180 Wealth Advisors as of March 31, 2018
Portfolio Holdings for 180 Wealth Advisors
180 Wealth Advisors holds 229 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.7 | $9.1M | 99k | 91.28 | |
Amazon (AMZN) | 3.2 | $6.1M | 4.2k | 1444.65 | |
Boeing Company (BA) | 2.1 | $4.0M | 12k | 328.26 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.8 | $3.5M | 54k | 64.42 | |
Apple (AAPL) | 1.8 | $3.4M | 20k | 167.80 | |
Chevron Corporation (CVX) | 1.7 | $3.3M | 29k | 114.00 | |
Vanguard Short-Term Bond ETF (BSV) | 1.7 | $3.2M | 41k | 78.47 | |
iShares MSCI EAFE Value Index (EFV) | 1.6 | $3.0M | 56k | 54.49 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.4 | $2.8M | 83k | 33.04 | |
Ishares Tr core div grwth (DGRO) | 1.4 | $2.7M | 80k | 33.95 | |
Pfizer (PFE) | 1.4 | $2.7M | 75k | 35.52 | |
SPDR S&P International Dividend (DWX) | 1.4 | $2.6M | 65k | 40.09 | |
Intel Corporation (INTC) | 1.3 | $2.5M | 49k | 52.04 | |
Costco Wholesale Corporation (COST) | 1.3 | $2.4M | 13k | 188.35 | |
Procter & Gamble Company (PG) | 1.3 | $2.5M | 31k | 79.24 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $2.4M | 24k | 101.05 | |
Union Pacific Corporation (UNP) | 1.1 | $2.2M | 16k | 134.29 | |
Verizon Communications (VZ) | 1.1 | $2.1M | 43k | 47.83 | |
Wal-Mart Stores (WMT) | 1.0 | $2.0M | 22k | 88.90 | |
Johnson & Johnson (JNJ) | 1.0 | $2.0M | 15k | 128.06 | |
General Electric Company | 0.9 | $1.8M | 135k | 13.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.8M | 39k | 46.88 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.9 | $1.8M | 41k | 43.40 | |
At&t (T) | 0.9 | $1.8M | 50k | 35.68 | |
Starbucks Corporation (SBUX) | 0.9 | $1.8M | 30k | 57.87 | |
Tor Dom Bk Cad (TD) | 0.9 | $1.7M | 31k | 56.97 | |
Emerson Electric (EMR) | 0.9 | $1.7M | 25k | 68.07 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.7M | 1.6k | 1030.64 | |
Facebook Inc cl a (META) | 0.8 | $1.6M | 10k | 159.74 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.6M | 4.7k | 338.24 | |
Philip Morris International (PM) | 0.8 | $1.6M | 16k | 99.68 | |
International Business Machines (IBM) | 0.8 | $1.6M | 10k | 153.91 | |
United Technologies Corporation | 0.8 | $1.5M | 12k | 125.49 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 13k | 110.32 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.4M | 14k | 103.86 | |
iShares S&P 1500 Index Fund (ITOT) | 0.8 | $1.4M | 24k | 60.37 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $1.4M | 22k | 65.87 | |
Automatic Data Processing (ADP) | 0.7 | $1.4M | 12k | 113.50 | |
AstraZeneca (AZN) | 0.7 | $1.4M | 41k | 34.72 | |
Altria (MO) | 0.7 | $1.4M | 22k | 62.25 | |
Bank of America Corporation (BAC) | 0.7 | $1.4M | 45k | 29.99 | |
Fidelity divid etf risi (FDRR) | 0.7 | $1.4M | 46k | 29.80 | |
General Motors Company (GM) | 0.7 | $1.3M | 35k | 36.53 | |
Ishares Tr eafe min volat (EFAV) | 0.7 | $1.3M | 18k | 73.54 | |
iShares Lehman MBS Bond Fund (MBB) | 0.7 | $1.3M | 12k | 104.77 | |
McDonald's Corporation (MCD) | 0.7 | $1.3M | 8.0k | 156.47 | |
Royal Dutch Shell | 0.7 | $1.3M | 19k | 65.49 | |
Ishares High Dividend Equity F (HDV) | 0.7 | $1.3M | 15k | 84.52 | |
iShares S&P Global 100 Index (IOO) | 0.6 | $1.2M | 13k | 91.10 | |
Home Depot (HD) | 0.6 | $1.2M | 6.5k | 178.37 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 11k | 110.28 | |
iShares Russell 3000 Value Index (IUSV) | 0.6 | $1.1M | 20k | 53.38 | |
Coca-Cola Company (KO) | 0.6 | $1.1M | 25k | 43.30 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $1.0M | 11k | 93.74 | |
United Rentals (URI) | 0.5 | $1.0M | 5.9k | 172.66 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $998k | 4.6k | 216.39 | |
Paychex (PAYX) | 0.5 | $986k | 16k | 61.39 | |
CVS Caremark Corporation (CVS) | 0.5 | $956k | 15k | 62.39 | |
American Electric Power Company (AEP) | 0.5 | $968k | 14k | 68.58 | |
Ishares Tr usa min vo (USMV) | 0.5 | $972k | 19k | 52.01 | |
Exxon Mobil Corporation (XOM) | 0.5 | $950k | 13k | 74.79 | |
Tiffany & Co. | 0.5 | $944k | 9.7k | 97.57 | |
Illinois Tool Works (ITW) | 0.5 | $936k | 6.0k | 157.23 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $945k | 12k | 81.72 | |
Netflix (NFLX) | 0.5 | $936k | 3.2k | 294.52 | |
Alaska Air (ALK) | 0.5 | $953k | 15k | 62.30 | |
Thermo Fisher Scientific (TMO) | 0.5 | $922k | 4.4k | 207.28 | |
Andeavor | 0.5 | $924k | 9.2k | 100.82 | |
Honeywell International (HON) | 0.5 | $901k | 6.2k | 144.25 | |
Oracle Corporation (ORCL) | 0.5 | $911k | 20k | 45.63 | |
Republic Services (RSG) | 0.5 | $887k | 13k | 66.36 | |
Pulte (PHM) | 0.5 | $878k | 30k | 29.50 | |
Cme (CME) | 0.5 | $865k | 5.3k | 162.66 | |
Digital Realty Trust (DLR) | 0.5 | $863k | 8.3k | 104.56 | |
Vanguard Total World Stock Idx (VT) | 0.5 | $862k | 12k | 73.32 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $854k | 4.5k | 187.73 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $844k | 14k | 58.48 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $835k | 9.9k | 84.01 | |
Affiliated Managers (AMG) | 0.4 | $781k | 4.1k | 189.52 | |
NVIDIA Corporation (NVDA) | 0.4 | $784k | 3.4k | 232.16 | |
MetLife (MET) | 0.4 | $770k | 17k | 45.95 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $723k | 9.4k | 76.97 | |
General Dynamics Corporation (GD) | 0.4 | $719k | 3.2k | 221.64 | |
Gabelli Dividend & Income Trust (GDV) | 0.4 | $702k | 32k | 22.04 | |
Cbre Clarion Global Real Estat re (IGR) | 0.4 | $698k | 96k | 7.27 | |
salesforce (CRM) | 0.3 | $670k | 5.8k | 116.36 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.3 | $673k | 40k | 16.68 | |
Ishares Tr fltg rate nt (FLOT) | 0.3 | $675k | 13k | 50.86 | |
Air Products & Chemicals (APD) | 0.3 | $653k | 4.1k | 158.69 | |
Ford Motor Company (F) | 0.3 | $653k | 59k | 11.07 | |
Applied Materials (AMAT) | 0.3 | $653k | 12k | 55.53 | |
Tortoise Energy Infrastructure | 0.3 | $647k | 26k | 25.10 | |
Ishares Msci Global Gold Min etp (RING) | 0.3 | $652k | 37k | 17.67 | |
Walt Disney Company (DIS) | 0.3 | $640k | 6.4k | 100.46 | |
Cisco Systems (CSCO) | 0.3 | $631k | 15k | 43.01 | |
Dominion Resources (D) | 0.3 | $623k | 9.2k | 67.70 | |
FedEx Corporation (FDX) | 0.3 | $598k | 2.5k | 240.16 | |
3M Company (MMM) | 0.3 | $593k | 2.7k | 220.45 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.3 | $603k | 56k | 10.77 | |
Dowdupont | 0.3 | $593k | 9.4k | 63.29 | |
NRG Energy (NRG) | 0.3 | $574k | 19k | 30.58 | |
Via | 0.3 | $574k | 19k | 31.01 | |
PPL Corporation (PPL) | 0.3 | $583k | 21k | 28.15 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $580k | 5.1k | 113.75 | |
American Tower Reit (AMT) | 0.3 | $574k | 4.0k | 144.15 | |
Alibaba Group Holding (BABA) | 0.3 | $577k | 3.1k | 184.29 | |
Medtronic (MDT) | 0.3 | $582k | 7.2k | 80.32 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $555k | 6.7k | 83.40 | |
Abbvie (ABBV) | 0.3 | $560k | 5.8k | 96.42 | |
Comcast Corporation (CMCSA) | 0.3 | $528k | 16k | 34.03 | |
Berkshire Hathaway (BRK.B) | 0.3 | $513k | 2.6k | 200.39 | |
Allstate Corporation (ALL) | 0.3 | $523k | 5.5k | 94.44 | |
D.R. Horton (DHI) | 0.3 | $512k | 12k | 44.02 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $522k | 3.8k | 135.62 | |
Kraft Heinz (KHC) | 0.3 | $514k | 8.2k | 62.95 | |
Delta Air Lines (DAL) | 0.3 | $509k | 9.3k | 54.67 | |
Chubb (CB) | 0.3 | $508k | 3.7k | 138.46 | |
Fidelity core divid etf (FDVV) | 0.3 | $501k | 18k | 28.24 | |
Baxter International (BAX) | 0.2 | $483k | 7.4k | 65.04 | |
Ishares Tr cmn (STIP) | 0.2 | $485k | 4.8k | 100.58 | |
Total (TTE) | 0.2 | $466k | 8.1k | 57.64 | |
Lowe's Companies (LOW) | 0.2 | $465k | 5.3k | 87.65 | |
Newfield Exploration | 0.2 | $434k | 18k | 24.35 | |
Constellation Brands (STZ) | 0.2 | $444k | 2.0k | 226.76 | |
Humana (HUM) | 0.2 | $445k | 1.6k | 269.86 | |
Lam Research Corporation (LRCX) | 0.2 | $452k | 2.2k | 204.43 | |
Nuveen Floating Rate Income Fund (JFR) | 0.2 | $448k | 41k | 10.90 | |
Consolidated Edison (ED) | 0.2 | $416k | 5.3k | 77.95 | |
Prudential Public Limited Company (PUK) | 0.2 | $417k | 8.3k | 50.46 | |
Bristol Myers Squibb (BMY) | 0.2 | $402k | 6.3k | 63.63 | |
Edwards Lifesciences (EW) | 0.2 | $413k | 3.0k | 139.01 | |
Estee Lauder Companies (EL) | 0.2 | $403k | 2.7k | 149.43 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $406k | 3.5k | 117.54 | |
Intercontinental Exchange (ICE) | 0.2 | $398k | 5.5k | 72.71 | |
Toyota Motor Corporation (TM) | 0.2 | $393k | 3.0k | 131.09 | |
Fidelity msci matls index (FMAT) | 0.2 | $384k | 12k | 33.13 | |
Crown Castle Intl (CCI) | 0.2 | $379k | 3.4k | 111.70 | |
CenturyLink | 0.2 | $371k | 23k | 16.28 | |
Diageo (DEO) | 0.2 | $359k | 2.6k | 136.14 | |
Sanofi-Aventis SA (SNY) | 0.2 | $371k | 9.4k | 39.32 | |
Vanguard Growth ETF (VUG) | 0.2 | $364k | 2.6k | 141.58 | |
American Airls (AAL) | 0.2 | $371k | 7.2k | 51.74 | |
Ishares Tr Global Reit Etf (REET) | 0.2 | $372k | 15k | 24.68 | |
Waste Management (WM) | 0.2 | $350k | 4.2k | 83.89 | |
Avista Corporation (AVA) | 0.2 | $345k | 6.7k | 51.23 | |
Amgen (AMGN) | 0.2 | $345k | 2.0k | 172.24 | |
UnitedHealth (UNH) | 0.2 | $355k | 1.7k | 213.60 | |
Baidu (BIDU) | 0.2 | $352k | 1.6k | 220.83 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $341k | 2.8k | 120.54 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $354k | 1.5k | 240.98 | |
SK Tele | 0.2 | $331k | 14k | 24.21 | |
Expeditors International of Washington (EXPD) | 0.2 | $320k | 5.1k | 63.19 | |
Carnival Corporation (CCL) | 0.2 | $335k | 5.1k | 65.61 | |
Abb (ABBNY) | 0.2 | $335k | 14k | 23.97 | |
Technology SPDR (XLK) | 0.2 | $323k | 4.9k | 65.42 | |
Citigroup (C) | 0.2 | $337k | 4.9k | 68.11 | |
Fidelity msci finls idx (FNCL) | 0.2 | $324k | 8.0k | 40.52 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $326k | 319.00 | 1021.94 | |
China Petroleum & Chemical | 0.2 | $308k | 3.5k | 87.67 | |
HSBC Holdings (HSBC) | 0.2 | $299k | 6.2k | 47.93 | |
Visa (V) | 0.2 | $306k | 2.6k | 119.81 | |
Dover Corporation (DOV) | 0.2 | $305k | 3.1k | 97.63 | |
Transcanada Corp | 0.2 | $306k | 7.4k | 41.55 | |
Suncor Energy (SU) | 0.2 | $306k | 8.8k | 34.80 | |
Manulife Finl Corp (MFC) | 0.2 | $300k | 16k | 18.79 | |
Industries N shs - a - (LYB) | 0.2 | $309k | 2.9k | 106.33 | |
BP (BP) | 0.1 | $293k | 7.3k | 40.35 | |
MasterCard Incorporated (MA) | 0.1 | $281k | 1.6k | 178.75 | |
Ecolab (ECL) | 0.1 | $291k | 2.2k | 135.03 | |
Sony Corporation (SONY) | 0.1 | $285k | 5.9k | 47.92 | |
Novartis (NVS) | 0.1 | $284k | 3.5k | 80.64 | |
Canadian Natural Resources (CNQ) | 0.1 | $294k | 9.2k | 31.80 | |
Flowserve Corporation (FLS) | 0.1 | $290k | 6.7k | 43.19 | |
Vanguard Value ETF (VTV) | 0.1 | $287k | 2.8k | 103.57 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $282k | 5.8k | 48.94 | |
Paypal Holdings (PYPL) | 0.1 | $295k | 3.9k | 75.85 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $266k | 3.3k | 79.98 | |
Honda Motor (HMC) | 0.1 | $267k | 7.7k | 34.65 | |
Intuitive Surgical (ISRG) | 0.1 | $278k | 676.00 | 411.24 | |
Celgene Corporation | 0.1 | $267k | 3.0k | 89.78 | |
Thomson Reuters Corp | 0.1 | $279k | 7.2k | 38.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $270k | 2.8k | 94.84 | |
Embraer S A (ERJ) | 0.1 | $270k | 11k | 25.81 | |
Allegion Plc equity (ALLE) | 0.1 | $276k | 3.2k | 85.53 | |
Coca Cola European Partners (CCEP) | 0.1 | $270k | 6.5k | 41.78 | |
Booking Holdings (BKNG) | 0.1 | $279k | 138.00 | 2021.74 | |
Vale (VALE) | 0.1 | $259k | 21k | 12.42 | |
Progressive Corporation (PGR) | 0.1 | $258k | 4.2k | 61.33 | |
Caterpillar (CAT) | 0.1 | $255k | 1.7k | 147.23 | |
ConocoPhillips (COP) | 0.1 | $254k | 4.3k | 59.08 | |
General Mills (GIS) | 0.1 | $242k | 5.4k | 45.06 | |
Merck & Co (MRK) | 0.1 | $258k | 4.8k | 54.28 | |
Nextera Energy (NEE) | 0.1 | $255k | 1.6k | 163.57 | |
Align Technology (ALGN) | 0.1 | $243k | 950.00 | 255.79 | |
British American Tobac (BTI) | 0.1 | $247k | 4.3k | 57.63 | |
Ametek (AME) | 0.1 | $251k | 3.3k | 75.51 | |
Columbia Banking System (COLB) | 0.1 | $245k | 5.9k | 41.74 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $256k | 3.2k | 79.95 | |
PowerShares Emerging Markets Sovere | 0.1 | $253k | 9.0k | 28.13 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $255k | 3.0k | 84.77 | |
Anthem (ELV) | 0.1 | $258k | 1.2k | 222.80 | |
Sherwin-Williams Company (SHW) | 0.1 | $238k | 610.00 | 390.16 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $230k | 6.1k | 37.79 | |
Credit Suisse Group | 0.1 | $225k | 13k | 16.78 | |
Lazard Ltd-cl A shs a | 0.1 | $236k | 4.4k | 53.23 | |
TJX Companies (TJX) | 0.1 | $226k | 2.8k | 82.00 | |
Bce (BCE) | 0.1 | $225k | 5.2k | 42.92 | |
Pampa Energia (PAM) | 0.1 | $233k | 4.0k | 58.99 | |
ING Groep (ING) | 0.1 | $222k | 13k | 16.77 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $234k | 3.1k | 75.63 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $233k | 22k | 10.55 | |
BlackRock (BLK) | 0.1 | $221k | 407.00 | 543.00 | |
Charles Schwab Corporation (SCHW) | 0.1 | $217k | 4.1k | 52.31 | |
Schlumberger (SLB) | 0.1 | $221k | 3.4k | 64.23 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $208k | 1.7k | 119.27 | |
Sap (SAP) | 0.1 | $221k | 2.1k | 105.59 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $219k | 10k | 21.94 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $204k | 4.3k | 46.95 | |
Walgreen Boots Alliance (WBA) | 0.1 | $212k | 3.2k | 65.39 | |
ICICI Bank (IBN) | 0.1 | $196k | 23k | 8.68 | |
Nike (NKE) | 0.1 | $202k | 3.0k | 66.71 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $190k | 22k | 8.51 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $177k | 27k | 6.62 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $165k | 19k | 8.77 | |
Dreyfus Strategic Muni. | 0.1 | $150k | 19k | 7.74 | |
Mannkind (MNKD) | 0.1 | $130k | 57k | 2.27 | |
Cemex SAB de CV (CX) | 0.1 | $95k | 15k | 6.47 | |
Veon | 0.1 | $102k | 38k | 2.67 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $42k | 20k | 2.10 |