180 Wealth Advisors as of June 30, 2018
Portfolio Holdings for 180 Wealth Advisors
180 Wealth Advisors holds 242 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.8 | $9.6M | 97k | 98.61 | |
Amazon (AMZN) | 3.5 | $7.1M | 4.2k | 1699.76 | |
Boeing Company (BA) | 2.4 | $4.8M | 14k | 335.53 | |
Apple (AAPL) | 1.9 | $3.8M | 21k | 185.13 | |
Chevron Corporation (CVX) | 1.8 | $3.6M | 29k | 126.44 | |
Vanguard Short-Term Bond ETF (BSV) | 1.6 | $3.3M | 42k | 78.21 | |
Ishares Tr core div grwth (DGRO) | 1.6 | $3.1M | 91k | 34.28 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $2.8M | 28k | 101.61 | |
Costco Wholesale Corporation (COST) | 1.4 | $2.8M | 13k | 208.97 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.3 | $2.7M | 42k | 64.77 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $2.4M | 76k | 32.05 | |
SPDR S&P International Dividend (DWX) | 1.2 | $2.4M | 62k | 38.31 | |
iShares MSCI EAFE Value Index (EFV) | 1.1 | $2.3M | 45k | 51.34 | |
United Technologies Corporation | 1.1 | $2.3M | 18k | 125.01 | |
Union Pacific Corporation (UNP) | 1.1 | $2.2M | 16k | 141.69 | |
Pfizer (PFE) | 1.1 | $2.2M | 61k | 36.27 | |
Texas Instruments Incorporated (TXN) | 1.0 | $2.1M | 19k | 110.26 | |
Verizon Communications (VZ) | 1.0 | $2.0M | 41k | 50.30 | |
Ishares Tr eafe min volat (EFAV) | 1.0 | $2.0M | 28k | 71.12 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $2.0M | 32k | 63.39 | |
iShares S&P 1500 Index Fund (ITOT) | 1.0 | $2.0M | 32k | 62.54 | |
Johnson & Johnson (JNJ) | 0.9 | $1.9M | 16k | 121.35 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.9M | 9.7k | 194.80 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.9M | 23k | 83.45 | |
Facebook Inc cl a (META) | 0.9 | $1.9M | 9.7k | 194.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.8M | 1.6k | 1129.44 | |
Ishares High Dividend Equity F (HDV) | 0.9 | $1.8M | 21k | 84.98 | |
Netflix (NFLX) | 0.9 | $1.7M | 4.5k | 391.33 | |
General Electric Company | 0.8 | $1.7M | 126k | 13.61 | |
Ishares Tr usa min vo (USMV) | 0.8 | $1.7M | 32k | 53.15 | |
At&t (T) | 0.8 | $1.7M | 53k | 32.11 | |
iShares Russell 3000 Value Index (IUSV) | 0.8 | $1.7M | 31k | 53.67 | |
Emerson Electric (EMR) | 0.8 | $1.7M | 24k | 69.12 | |
Automatic Data Processing (ADP) | 0.8 | $1.6M | 12k | 134.14 | |
Procter & Gamble Company (PG) | 0.8 | $1.6M | 21k | 78.08 | |
Intel Corporation (INTC) | 0.8 | $1.5M | 31k | 49.71 | |
Tor Dom Bk Cad (TD) | 0.8 | $1.5M | 26k | 57.84 | |
International Business Machines (IBM) | 0.8 | $1.5M | 11k | 139.69 | |
Starbucks Corporation (SBUX) | 0.8 | $1.5M | 31k | 48.86 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.8 | $1.5M | 39k | 39.37 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.5M | 35k | 42.20 | |
Ishares Inc core msci emkt (IEMG) | 0.7 | $1.4M | 27k | 52.51 | |
Altria (MO) | 0.7 | $1.3M | 23k | 56.77 | |
Bank of America Corporation (BAC) | 0.6 | $1.3M | 45k | 28.19 | |
Home Depot (HD) | 0.6 | $1.3M | 6.5k | 195.10 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 4.3k | 295.37 | |
iShares Lehman MBS Bond Fund (MBB) | 0.6 | $1.2M | 12k | 104.21 | |
General Motors Company (GM) | 0.6 | $1.3M | 32k | 39.41 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 12k | 104.22 | |
CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 18k | 64.34 | |
Republic Services (RSG) | 0.5 | $1.1M | 16k | 68.39 | |
Cisco Systems (CSCO) | 0.5 | $1.1M | 25k | 43.04 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 4.4k | 243.87 | |
Wal-Mart Stores (WMT) | 0.5 | $1.0M | 12k | 85.63 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.0M | 5.1k | 207.08 | |
Royal Dutch Shell | 0.5 | $1.0M | 14k | 72.63 | |
Oracle Corporation (ORCL) | 0.5 | $1.0M | 23k | 44.08 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 12k | 82.75 | |
AstraZeneca (AZN) | 0.5 | $1.0M | 29k | 35.11 | |
Nextera Energy (NEE) | 0.5 | $1.0M | 6.0k | 167.08 | |
Coca-Cola Company (KO) | 0.5 | $951k | 22k | 43.87 | |
Vanguard Total World Stock Idx (VT) | 0.5 | $958k | 13k | 73.39 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $929k | 11k | 83.63 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $926k | 18k | 50.98 | |
Honeywell International (HON) | 0.5 | $917k | 6.4k | 143.98 | |
D.R. Horton (DHI) | 0.5 | $899k | 22k | 41.01 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $881k | 11k | 80.97 | |
Pulte (PHM) | 0.4 | $859k | 30k | 28.74 | |
United Rentals (URI) | 0.4 | $853k | 5.8k | 147.60 | |
McDonald's Corporation (MCD) | 0.4 | $837k | 5.3k | 156.65 | |
Digital Realty Trust (DLR) | 0.4 | $833k | 7.5k | 111.54 | |
Genuine Parts Company (GPC) | 0.4 | $831k | 9.1k | 91.82 | |
American Electric Power Company (AEP) | 0.4 | $824k | 12k | 69.25 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $831k | 9.8k | 85.15 | |
iShares S&P Global 100 Index (IOO) | 0.4 | $809k | 18k | 45.82 | |
Abbvie (ABBV) | 0.4 | $813k | 8.8k | 92.68 | |
Crown Castle Intl (CCI) | 0.4 | $805k | 7.5k | 107.81 | |
Cme (CME) | 0.4 | $787k | 4.8k | 163.92 | |
Walt Disney Company (DIS) | 0.4 | $785k | 7.5k | 104.78 | |
HSBC Holdings (HSBC) | 0.4 | $758k | 16k | 47.16 | |
Berkshire Hathaway (BRK.B) | 0.4 | $762k | 4.1k | 186.58 | |
Alibaba Group Holding (BABA) | 0.4 | $775k | 4.2k | 185.58 | |
Ishares Tr Global Reit Etf (REET) | 0.4 | $777k | 30k | 25.65 | |
Fidelity divid etf risi (FDRR) | 0.4 | $770k | 25k | 30.28 | |
salesforce (CRM) | 0.4 | $755k | 5.5k | 136.48 | |
Amgen (AMGN) | 0.4 | $735k | 4.0k | 184.67 | |
Merck & Co (MRK) | 0.4 | $730k | 12k | 60.74 | |
Hldgs (UAL) | 0.4 | $728k | 10k | 69.77 | |
Ishares Msci Global Gold Min etp (RING) | 0.4 | $736k | 42k | 17.53 | |
Dowdupont | 0.4 | $723k | 11k | 65.88 | |
NVIDIA Corporation (NVDA) | 0.3 | $691k | 2.9k | 236.72 | |
Ishares Tr cmn (STIP) | 0.3 | $684k | 6.9k | 99.72 | |
SYSCO Corporation (SYY) | 0.3 | $657k | 9.6k | 68.24 | |
Rockwell Automation (ROK) | 0.3 | $673k | 4.0k | 166.25 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $624k | 4.4k | 140.41 | |
Kraft Heinz (KHC) | 0.3 | $627k | 10k | 62.79 | |
Newfield Exploration | 0.3 | $609k | 20k | 30.24 | |
Medtronic (MDT) | 0.3 | $607k | 7.1k | 85.55 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $587k | 5.6k | 105.29 | |
BB&T Corporation | 0.3 | $581k | 12k | 50.48 | |
Philip Morris International (PM) | 0.3 | $576k | 7.1k | 80.77 | |
Illinois Tool Works (ITW) | 0.3 | $590k | 4.3k | 138.50 | |
General Dynamics Corporation (GD) | 0.3 | $578k | 3.1k | 186.39 | |
Applied Materials (AMAT) | 0.3 | $589k | 13k | 46.16 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $577k | 6.9k | 83.39 | |
Vodafone Group New Adr F (VOD) | 0.3 | $576k | 24k | 24.29 | |
Broadcom (AVGO) | 0.3 | $594k | 2.5k | 242.45 | |
Carnival Corporation (CCL) | 0.3 | $570k | 10k | 57.29 | |
Estee Lauder Companies (EL) | 0.3 | $560k | 3.9k | 142.64 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $574k | 5.1k | 112.93 | |
American Tower Reit (AMT) | 0.3 | $566k | 3.9k | 144.09 | |
Fidelity msci finls idx (FNCL) | 0.3 | $561k | 14k | 39.21 | |
FedEx Corporation (FDX) | 0.3 | $541k | 2.4k | 227.22 | |
Baxter International (BAX) | 0.3 | $545k | 7.4k | 73.88 | |
Air Products & Chemicals (APD) | 0.3 | $548k | 3.5k | 155.81 | |
Fidelity msci matls index (FMAT) | 0.3 | $552k | 16k | 33.70 | |
Allstate Corporation (ALL) | 0.3 | $525k | 5.8k | 91.23 | |
Exelon Corporation (EXC) | 0.3 | $529k | 12k | 42.60 | |
Simon Property (SPG) | 0.3 | $532k | 3.1k | 170.13 | |
Chubb (CB) | 0.3 | $531k | 4.2k | 127.00 | |
Comcast Corporation (CMCSA) | 0.2 | $505k | 15k | 32.83 | |
Delta Air Lines (DAL) | 0.2 | $495k | 10k | 49.57 | |
Humana (HUM) | 0.2 | $495k | 1.7k | 297.48 | |
Energy Select Sector SPDR (XLE) | 0.2 | $494k | 6.5k | 75.89 | |
Coca Cola European Partners (CCEP) | 0.2 | $485k | 12k | 40.65 | |
NRG Energy (NRG) | 0.2 | $468k | 15k | 30.72 | |
Bristol Myers Squibb (BMY) | 0.2 | $474k | 8.6k | 55.35 | |
Canadian Natural Resources (CNQ) | 0.2 | $474k | 13k | 36.09 | |
Lowe's Companies (LOW) | 0.2 | $466k | 4.9k | 95.49 | |
D Spdr Series Trust (XTL) | 0.2 | $463k | 6.4k | 72.23 | |
Constellation Brands (STZ) | 0.2 | $434k | 2.0k | 219.08 | |
BHP Billiton (BHP) | 0.2 | $451k | 9.0k | 50.01 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $417k | 5.3k | 78.99 | |
Consolidated Edison (ED) | 0.2 | $416k | 5.3k | 77.95 | |
Edwards Lifesciences (EW) | 0.2 | $424k | 2.9k | 145.60 | |
Sherwin-Williams Company (SHW) | 0.2 | $423k | 1.0k | 407.91 | |
Diageo (DEO) | 0.2 | $420k | 2.9k | 144.03 | |
Intuitive Surgical (ISRG) | 0.2 | $427k | 893.00 | 478.16 | |
Sanofi-Aventis SA (SNY) | 0.2 | $424k | 11k | 39.98 | |
Target Corporation (TGT) | 0.2 | $425k | 5.6k | 76.15 | |
Transcanada Corp | 0.2 | $429k | 9.9k | 43.21 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $415k | 1.7k | 249.25 | |
Fidelity core divid etf (FDVV) | 0.2 | $428k | 15k | 29.29 | |
Total (TTE) | 0.2 | $398k | 6.6k | 60.49 | |
Abb (ABBNY) | 0.2 | $411k | 19k | 21.79 | |
Vanguard Value ETF (VTV) | 0.2 | $412k | 4.0k | 103.94 | |
Intercontinental Exchange (ICE) | 0.2 | $412k | 5.6k | 73.55 | |
Baidu (BIDU) | 0.2 | $378k | 1.6k | 243.09 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $381k | 3.9k | 97.74 | |
Vanguard Growth ETF (VUG) | 0.2 | $385k | 2.6k | 149.63 | |
Canadian Natl Ry (CNI) | 0.2 | $365k | 4.5k | 81.78 | |
3M Company (MMM) | 0.2 | $355k | 1.8k | 196.57 | |
Avista Corporation (AVA) | 0.2 | $355k | 6.7k | 52.72 | |
Ford Motor Company (F) | 0.2 | $358k | 32k | 11.06 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $372k | 3.2k | 114.67 | |
China Petroleum & Chemical | 0.2 | $351k | 3.9k | 89.79 | |
Sony Corporation (SONY) | 0.2 | $334k | 6.5k | 51.22 | |
Becton, Dickinson and (BDX) | 0.2 | $343k | 1.4k | 239.36 | |
UnitedHealth (UNH) | 0.2 | $352k | 1.4k | 245.13 | |
Visa (V) | 0.2 | $340k | 2.6k | 132.35 | |
Church & Dwight (CHD) | 0.2 | $340k | 6.4k | 53.23 | |
Technology SPDR (XLK) | 0.2 | $343k | 4.9k | 69.48 | |
Walgreen Boots Alliance (WBA) | 0.2 | $336k | 5.6k | 60.01 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $348k | 312.00 | 1115.38 | |
BP (BP) | 0.2 | $333k | 7.3k | 45.60 | |
Vale (VALE) | 0.2 | $328k | 26k | 12.83 | |
MasterCard Incorporated (MA) | 0.2 | $313k | 1.6k | 196.36 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $318k | 5.9k | 53.91 | |
Ecolab (ECL) | 0.2 | $326k | 2.3k | 140.22 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $333k | 7.9k | 42.22 | |
Sap (SAP) | 0.2 | $322k | 2.8k | 115.58 | |
Align Technology (ALGN) | 0.2 | $321k | 937.00 | 342.58 | |
Manulife Finl Corp (MFC) | 0.2 | $314k | 18k | 17.97 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $322k | 2.7k | 119.93 | |
Citigroup (C) | 0.2 | $320k | 4.8k | 66.89 | |
American Airls (AAL) | 0.2 | $325k | 8.6k | 38.00 | |
Paypal Holdings (PYPL) | 0.2 | $323k | 3.9k | 83.29 | |
Affiliated Managers (AMG) | 0.1 | $299k | 2.0k | 148.46 | |
East West Ban (EWBC) | 0.1 | $312k | 4.8k | 65.29 | |
MetLife (MET) | 0.1 | $312k | 7.2k | 43.59 | |
Embraer S A (ERJ) | 0.1 | $299k | 12k | 24.87 | |
Allegion Plc equity (ALLE) | 0.1 | $304k | 3.9k | 77.39 | |
Rio Tinto (RIO) | 0.1 | $281k | 5.1k | 55.41 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $290k | 51k | 5.66 | |
Lam Research Corporation (LRCX) | 0.1 | $291k | 1.7k | 172.91 | |
Prudential Public Limited Company (PUK) | 0.1 | $290k | 6.3k | 45.78 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $292k | 17k | 17.01 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $279k | 24k | 11.69 | |
Booking Holdings (BKNG) | 0.1 | $280k | 138.00 | 2028.99 | |
Credit Suisse Group | 0.1 | $260k | 17k | 14.91 | |
New Oriental Education & Tech | 0.1 | $257k | 2.7k | 94.52 | |
Celgene Corporation | 0.1 | $261k | 3.3k | 79.45 | |
Flowserve Corporation (FLS) | 0.1 | $270k | 6.7k | 40.36 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $262k | 3.3k | 79.35 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $270k | 5.5k | 48.94 | |
Gw Pharmaceuticals Plc ads | 0.1 | $267k | 1.9k | 139.35 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $262k | 14k | 18.48 | |
Progressive Corporation (PGR) | 0.1 | $246k | 4.2k | 59.18 | |
Expeditors International of Washington (EXPD) | 0.1 | $246k | 3.4k | 73.13 | |
CenturyLink | 0.1 | $240k | 13k | 18.60 | |
General Mills (GIS) | 0.1 | $238k | 5.4k | 44.31 | |
TJX Companies (TJX) | 0.1 | $240k | 2.5k | 95.05 | |
Ametek (AME) | 0.1 | $251k | 3.5k | 72.06 | |
Columbia Banking System (COLB) | 0.1 | $240k | 5.9k | 40.89 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $244k | 2.9k | 83.45 | |
SK Tele | 0.1 | $218k | 9.3k | 23.33 | |
ICICI Bank (IBN) | 0.1 | $226k | 28k | 8.02 | |
Caterpillar (CAT) | 0.1 | $224k | 1.7k | 135.68 | |
ConocoPhillips (COP) | 0.1 | $215k | 3.1k | 69.56 | |
Nike (NKE) | 0.1 | $223k | 2.8k | 79.64 | |
Schlumberger (SLB) | 0.1 | $219k | 3.3k | 67.05 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $212k | 1.7k | 121.42 | |
Novo Nordisk A/S (NVO) | 0.1 | $215k | 4.7k | 46.08 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $230k | 2.4k | 94.81 | |
ING Groep (ING) | 0.1 | $221k | 15k | 14.32 | |
Suncor Energy (SU) | 0.1 | $220k | 5.4k | 40.76 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $215k | 9.2k | 23.42 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $220k | 9.7k | 22.57 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $230k | 10k | 23.04 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $221k | 3.5k | 63.14 | |
Asml Holding (ASML) | 0.1 | $232k | 1.2k | 197.78 | |
Invesco Emerging Markets S etf (PCY) | 0.1 | $225k | 8.5k | 26.49 | |
BlackRock (BLK) | 0.1 | $203k | 407.00 | 498.77 | |
Charles Schwab Corporation (SCHW) | 0.1 | $210k | 4.1k | 51.00 | |
CSX Corporation (CSX) | 0.1 | $202k | 3.2k | 63.88 | |
Unilever | 0.1 | $203k | 3.6k | 55.80 | |
Dover Corporation (DOV) | 0.1 | $208k | 2.8k | 73.24 | |
Ctrip.com International | 0.1 | $201k | 4.2k | 47.54 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $197k | 26k | 7.54 | |
Anthem (ELV) | 0.1 | $206k | 864.00 | 238.43 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $206k | 4.3k | 47.41 | |
Cemex SAB de CV (CX) | 0.1 | $174k | 27k | 6.56 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $174k | 19k | 9.20 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $186k | 17k | 10.99 | |
Mannkind (MNKD) | 0.1 | $168k | 89k | 1.90 | |
Aegon | 0.1 | $136k | 23k | 5.92 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $151k | 19k | 7.78 | |
Dreyfus Strategic Muni. | 0.1 | $150k | 20k | 7.67 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $57k | 30k | 1.90 | |
Micron Technology Inc conv | 0.0 | $32k | 18k | 1.78 | |
Tesla Motors Inc bond | 0.0 | $12k | 11k | 1.09 | |
Yahoo Inc note 12/0 | 0.0 | $15k | 11k | 1.36 |