180 Wealth Advisors as of Sept. 30, 2018
Portfolio Holdings for 180 Wealth Advisors
180 Wealth Advisors holds 254 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.4 | $12M | 102k | 114.37 | |
Amazon (AMZN) | 3.9 | $8.4M | 4.2k | 2003.09 | |
Boeing Company (BA) | 2.5 | $5.5M | 15k | 371.90 | |
Apple (AAPL) | 2.4 | $5.1M | 23k | 225.74 | |
Vanguard Short-Term Bond ETF (BSV) | 1.7 | $3.7M | 47k | 78.03 | |
Ishares Tr core div grwth (DGRO) | 1.7 | $3.6M | 97k | 37.06 | |
Chevron Corporation (CVX) | 1.6 | $3.5M | 29k | 122.29 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $3.3M | 30k | 110.71 | |
Costco Wholesale Corporation (COST) | 1.5 | $3.2M | 14k | 234.91 | |
Pfizer (PFE) | 1.3 | $2.8M | 64k | 44.07 | |
Johnson & Johnson (JNJ) | 1.3 | $2.8M | 20k | 138.17 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.2 | $2.7M | 42k | 64.42 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $2.6M | 81k | 32.63 | |
Starbucks Corporation (SBUX) | 1.1 | $2.4M | 43k | 56.85 | |
iShares MSCI EAFE Value Index (EFV) | 1.1 | $2.3M | 45k | 51.93 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $2.3M | 36k | 64.09 | |
Ishares Tr eafe min volat (EFAV) | 1.1 | $2.3M | 31k | 72.80 | |
Ishares High Dividend Equity F (HDV) | 1.0 | $2.3M | 25k | 90.54 | |
SPDR S&P International Dividend (DWX) | 1.0 | $2.2M | 59k | 37.92 | |
United Technologies Corporation | 1.0 | $2.2M | 16k | 139.84 | |
iShares Russell 3000 Value Index (IUSV) | 0.9 | $2.0M | 36k | 56.38 | |
iShares S&P 1500 Index Fund (ITOT) | 0.9 | $2.0M | 30k | 66.62 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.0M | 1.7k | 1206.83 | |
Ishares Tr usa min vo (USMV) | 0.9 | $2.0M | 35k | 57.04 | |
At&t (T) | 0.9 | $1.9M | 57k | 33.59 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.9M | 9.5k | 201.25 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.8M | 21k | 87.23 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.7M | 16k | 107.26 | |
International Business Machines (IBM) | 0.8 | $1.6M | 11k | 151.26 | |
Verizon Communications (VZ) | 0.7 | $1.6M | 29k | 53.38 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.5M | 38k | 41.00 | |
Emerson Electric (EMR) | 0.7 | $1.5M | 20k | 76.56 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 13k | 112.82 | |
Home Depot (HD) | 0.7 | $1.5M | 7.1k | 207.16 | |
Tor Dom Bk Cad (TD) | 0.7 | $1.5M | 24k | 60.80 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 17k | 85.01 | |
General Electric Company | 0.7 | $1.4M | 124k | 11.29 | |
Bank of America Corporation (BAC) | 0.6 | $1.3M | 45k | 29.46 | |
Cisco Systems (CSCO) | 0.6 | $1.3M | 27k | 48.63 | |
iShares Lehman MBS Bond Fund (MBB) | 0.6 | $1.3M | 13k | 103.33 | |
Procter & Gamble Company (PG) | 0.6 | $1.3M | 16k | 83.24 | |
Alaska Air (ALK) | 0.6 | $1.3M | 19k | 68.85 | |
Union Pacific Corporation (UNP) | 0.6 | $1.3M | 7.8k | 162.81 | |
Wal-Mart Stores (WMT) | 0.6 | $1.2M | 13k | 93.89 | |
Facebook Inc cl a (META) | 0.6 | $1.2M | 7.5k | 164.43 | |
Netflix (NFLX) | 0.6 | $1.2M | 3.2k | 374.00 | |
General Dynamics Corporation (GD) | 0.6 | $1.2M | 5.8k | 204.77 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.5 | $1.2M | 30k | 38.90 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 4.6k | 244.14 | |
Honeywell International (HON) | 0.5 | $1.1M | 6.6k | 166.39 | |
Merck & Co (MRK) | 0.5 | $1.1M | 16k | 70.91 | |
iShares S&P Global 100 Index (IOO) | 0.5 | $1.1M | 22k | 48.80 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 4.0k | 270.07 | |
Altria (MO) | 0.5 | $1.1M | 18k | 60.31 | |
General Motors Company (GM) | 0.5 | $1.0M | 31k | 33.67 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $1.0M | 20k | 51.01 | |
Vanguard Total World Stock Idx (VT) | 0.5 | $1.0M | 13k | 75.86 | |
Darden Restaurants (DRI) | 0.5 | $969k | 8.7k | 111.14 | |
United Rentals (URI) | 0.5 | $971k | 5.9k | 163.63 | |
Lockheed Martin Corporation (LMT) | 0.5 | $978k | 2.8k | 345.95 | |
D.R. Horton (DHI) | 0.5 | $969k | 23k | 42.17 | |
Walt Disney Company (DIS) | 0.4 | $948k | 8.1k | 116.92 | |
Royal Dutch Shell | 0.4 | $943k | 13k | 70.92 | |
Oracle Corporation (ORCL) | 0.4 | $948k | 18k | 51.55 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $924k | 18k | 51.77 | |
Coca-Cola Company (KO) | 0.4 | $905k | 20k | 46.18 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $900k | 11k | 80.52 | |
Medtronic (MDT) | 0.4 | $904k | 9.2k | 98.36 | |
Berkshire Hathaway (BRK.B) | 0.4 | $896k | 4.2k | 214.15 | |
NVIDIA Corporation (NVDA) | 0.4 | $891k | 3.2k | 280.90 | |
salesforce (CRM) | 0.4 | $896k | 5.6k | 159.01 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $892k | 9.7k | 91.55 | |
Ishares Tr Global Reit Etf (REET) | 0.4 | $884k | 35k | 25.23 | |
Valero Energy Corporation (VLO) | 0.4 | $858k | 7.5k | 113.70 | |
Nextera Energy (NEE) | 0.4 | $837k | 5.0k | 167.57 | |
Marathon Petroleum Corp (MPC) | 0.4 | $853k | 11k | 79.97 | |
Amgen (AMGN) | 0.4 | $823k | 4.0k | 207.20 | |
Dowdupont | 0.4 | $827k | 13k | 64.33 | |
Republic Services (RSG) | 0.4 | $806k | 11k | 72.70 | |
SYSCO Corporation (SYY) | 0.4 | $793k | 11k | 73.26 | |
Intel Corporation (INTC) | 0.4 | $808k | 17k | 47.29 | |
HSBC Holdings (HSBC) | 0.4 | $772k | 18k | 44.01 | |
McDonald's Corporation (MCD) | 0.4 | $785k | 4.7k | 167.20 | |
AstraZeneca (AZN) | 0.4 | $788k | 20k | 39.57 | |
CenturyLink | 0.4 | $771k | 36k | 21.21 | |
Crown Castle Intl (CCI) | 0.4 | $786k | 7.1k | 111.35 | |
Digital Realty Trust (DLR) | 0.3 | $759k | 6.7k | 112.51 | |
Pepsi (PEP) | 0.3 | $755k | 6.8k | 111.74 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $761k | 7.8k | 97.88 | |
Simon Property (SPG) | 0.3 | $753k | 4.3k | 176.68 | |
American Electric Power Company (AEP) | 0.3 | $742k | 11k | 70.87 | |
Visa (V) | 0.3 | $730k | 4.9k | 150.11 | |
Fidelity divid etf risi (FDRR) | 0.3 | $720k | 22k | 32.37 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $687k | 8.3k | 83.10 | |
Alibaba Group Holding (BABA) | 0.3 | $700k | 4.3k | 164.67 | |
Cme (CME) | 0.3 | $668k | 3.9k | 170.32 | |
Carnival Corporation (CCL) | 0.3 | $679k | 11k | 63.74 | |
Genuine Parts Company (GPC) | 0.3 | $680k | 6.8k | 99.46 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $666k | 4.4k | 149.70 | |
Newfield Exploration | 0.3 | $639k | 22k | 28.82 | |
Ishares Tr cmn (STIP) | 0.3 | $645k | 6.5k | 98.81 | |
BB&T Corporation | 0.3 | $620k | 13k | 48.52 | |
Lowe's Companies (LOW) | 0.3 | $619k | 5.4k | 114.88 | |
Delta Air Lines (DAL) | 0.3 | $622k | 11k | 57.80 | |
Ishares Inc em mkt min vol (EEMV) | 0.3 | $617k | 10k | 59.27 | |
Broadcom (AVGO) | 0.3 | $618k | 2.5k | 246.61 | |
Baxter International (BAX) | 0.3 | $604k | 7.8k | 77.12 | |
Bristol Myers Squibb (BMY) | 0.3 | $612k | 9.9k | 62.06 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $600k | 5.4k | 110.56 | |
Abbvie (ABBV) | 0.3 | $599k | 6.3k | 94.64 | |
NRG Energy (NRG) | 0.3 | $577k | 15k | 37.38 | |
Affiliated Managers (AMG) | 0.3 | $577k | 4.2k | 136.67 | |
Sherwin-Williams Company (SHW) | 0.3 | $579k | 1.3k | 455.19 | |
Wells Fargo & Company (WFC) | 0.3 | $574k | 11k | 52.59 | |
Williams Companies (WMB) | 0.3 | $582k | 21k | 27.21 | |
Estee Lauder Companies (EL) | 0.3 | $583k | 4.0k | 145.42 | |
Fidelity msci finls idx (FNCL) | 0.3 | $574k | 14k | 40.35 | |
Edwards Lifesciences (EW) | 0.3 | $565k | 3.2k | 174.06 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $569k | 5.0k | 113.66 | |
Air Products & Chemicals (APD) | 0.3 | $558k | 3.3k | 167.17 | |
American Tower Reit (AMT) | 0.3 | $553k | 3.8k | 145.41 | |
FedEx Corporation (FDX) | 0.2 | $547k | 2.3k | 240.65 | |
V.F. Corporation (VFC) | 0.2 | $533k | 5.7k | 93.44 | |
Humana (HUM) | 0.2 | $550k | 1.6k | 338.67 | |
Intuitive Surgical (ISRG) | 0.2 | $518k | 902.00 | 574.28 | |
Philip Morris International (PM) | 0.2 | $529k | 6.5k | 81.55 | |
UnitedHealth (UNH) | 0.2 | $513k | 1.9k | 266.22 | |
Exelon Corporation (EXC) | 0.2 | $510k | 12k | 43.69 | |
Fidelity msci matls index (FMAT) | 0.2 | $518k | 15k | 33.55 | |
Target Corporation (TGT) | 0.2 | $493k | 5.6k | 88.15 | |
Illinois Tool Works (ITW) | 0.2 | $490k | 3.5k | 141.01 | |
Applied Materials (AMAT) | 0.2 | $498k | 13k | 38.64 | |
Church & Dwight (CHD) | 0.2 | $501k | 8.4k | 59.35 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $471k | 6.1k | 77.07 | |
MasterCard Incorporated (MA) | 0.2 | $473k | 2.1k | 222.48 | |
Canadian Natl Ry (CNI) | 0.2 | $471k | 5.3k | 89.71 | |
Energy Select Sector SPDR (XLE) | 0.2 | $483k | 6.4k | 75.73 | |
Chubb (CB) | 0.2 | $470k | 3.5k | 133.67 | |
Coca Cola European Partners (CCEP) | 0.2 | $478k | 11k | 45.51 | |
Ishares Msci Global Gold Min etp (RING) | 0.2 | $483k | 34k | 14.28 | |
Sony Corporation (SONY) | 0.2 | $451k | 7.4k | 60.61 | |
Becton, Dickinson and (BDX) | 0.2 | $457k | 1.8k | 260.84 | |
Sanofi-Aventis SA (SNY) | 0.2 | $463k | 10k | 44.63 | |
Paypal Holdings (PYPL) | 0.2 | $448k | 5.1k | 87.77 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $446k | 374.00 | 1192.51 | |
Automatic Data Processing (ADP) | 0.2 | $428k | 2.8k | 150.81 | |
Total (TTE) | 0.2 | $442k | 6.9k | 64.43 | |
Vanguard Value ETF (VTV) | 0.2 | $435k | 3.9k | 110.63 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $437k | 1.6k | 267.11 | |
American Airls (AAL) | 0.2 | $435k | 11k | 41.36 | |
Fidelity core divid etf (FDVV) | 0.2 | $433k | 14k | 30.66 | |
Comcast Corporation (CMCSA) | 0.2 | $405k | 11k | 35.43 | |
Canadian Natural Resources (CNQ) | 0.2 | $407k | 13k | 32.65 | |
Vanguard Growth ETF (VUG) | 0.2 | $414k | 2.6k | 160.90 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $394k | 7.7k | 50.98 | |
Consolidated Edison (ED) | 0.2 | $391k | 5.1k | 76.11 | |
Diageo (DEO) | 0.2 | $385k | 2.7k | 141.80 | |
BHP Billiton (BHP) | 0.2 | $396k | 7.9k | 49.83 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $384k | 3.3k | 114.90 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $389k | 3.9k | 99.64 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $374k | 8.2k | 45.46 | |
East West Ban (EWBC) | 0.2 | $361k | 6.0k | 60.29 | |
Align Technology (ALGN) | 0.2 | $365k | 932.00 | 391.63 | |
Abb (ABBNY) | 0.2 | $369k | 16k | 23.64 | |
Flowserve Corporation (FLS) | 0.2 | $371k | 6.8k | 54.66 | |
Technology SPDR (XLK) | 0.2 | $372k | 4.9k | 75.33 | |
BP (BP) | 0.2 | $345k | 7.5k | 46.06 | |
China Petroleum & Chemical | 0.2 | $345k | 3.4k | 100.50 | |
Sap (SAP) | 0.2 | $349k | 2.8k | 122.89 | |
Vale (VALE) | 0.1 | $335k | 23k | 14.84 | |
Constellation Brands (STZ) | 0.1 | $317k | 1.5k | 215.79 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $333k | 2.8k | 119.18 | |
Progressive Corporation (PGR) | 0.1 | $301k | 4.2k | 71.12 | |
Ecolab (ECL) | 0.1 | $308k | 2.0k | 156.90 | |
3M Company (MMM) | 0.1 | $307k | 1.5k | 210.71 | |
Unilever | 0.1 | $301k | 5.4k | 55.46 | |
Baidu (BIDU) | 0.1 | $313k | 1.4k | 228.97 | |
Lam Research Corporation (LRCX) | 0.1 | $305k | 2.0k | 151.52 | |
MetLife (MET) | 0.1 | $312k | 6.7k | 46.79 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $305k | 25k | 12.21 | |
Tortoise Energy Infrastructure | 0.1 | $296k | 11k | 26.90 | |
D Spdr Series Trust (XTL) | 0.1 | $312k | 4.1k | 76.17 | |
Citigroup (C) | 0.1 | $309k | 4.3k | 71.84 | |
Allegion Plc equity (ALLE) | 0.1 | $303k | 3.3k | 90.47 | |
ConocoPhillips (COP) | 0.1 | $275k | 3.6k | 77.29 | |
Rio Tinto (RIO) | 0.1 | $290k | 5.7k | 51.04 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $291k | 47k | 6.19 | |
TJX Companies (TJX) | 0.1 | $287k | 2.6k | 111.93 | |
Discovery Communications | 0.1 | $282k | 8.8k | 31.96 | |
Prudential Public Limited Company (PUK) | 0.1 | $274k | 6.0k | 45.95 | |
Celgene Corporation | 0.1 | $283k | 3.2k | 89.59 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $288k | 16k | 17.90 | |
Intercontinental Exchange (ICE) | 0.1 | $280k | 3.7k | 74.99 | |
Booking Holdings (BKNG) | 0.1 | $290k | 146.00 | 1986.30 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $275k | 15k | 18.80 | |
Charles Schwab Corporation (SCHW) | 0.1 | $254k | 5.2k | 49.20 | |
Caterpillar (CAT) | 0.1 | $256k | 1.7k | 152.65 | |
Cummins (CMI) | 0.1 | $253k | 1.7k | 146.07 | |
Yum! Brands (YUM) | 0.1 | $258k | 2.8k | 91.04 | |
Ford Motor Company (F) | 0.1 | $258k | 28k | 9.25 | |
New Oriental Education & Tech | 0.1 | $264k | 3.6k | 73.95 | |
ING Groep (ING) | 0.1 | $249k | 19k | 12.95 | |
Ametek (AME) | 0.1 | $264k | 3.3k | 78.97 | |
ProShares Ultra QQQ (QLD) | 0.1 | $252k | 2.5k | 100.80 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $260k | 3.3k | 78.74 | |
Asml Holding (ASML) | 0.1 | $260k | 1.4k | 188.13 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $260k | 5.4k | 48.28 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $254k | 4.0k | 62.82 | |
SK Tele | 0.1 | $230k | 8.3k | 27.86 | |
CSX Corporation (CSX) | 0.1 | $247k | 3.3k | 74.15 | |
Expeditors International of Washington (EXPD) | 0.1 | $245k | 3.3k | 73.64 | |
CarMax (KMX) | 0.1 | $246k | 3.3k | 74.70 | |
Credit Suisse Group | 0.1 | $240k | 16k | 14.97 | |
General Mills (GIS) | 0.1 | $231k | 5.4k | 43.01 | |
Nike (NKE) | 0.1 | $237k | 2.8k | 84.64 | |
Qualcomm (QCOM) | 0.1 | $234k | 3.2k | 72.04 | |
Danaher Corporation (DHR) | 0.1 | $242k | 2.2k | 108.47 | |
Dover Corporation (DOV) | 0.1 | $236k | 2.7k | 88.72 | |
Columbia Banking System (COLB) | 0.1 | $228k | 5.9k | 38.85 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $245k | 10k | 24.54 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $237k | 2.8k | 83.60 | |
Gw Pharmaceuticals Plc ads | 0.1 | $247k | 1.4k | 172.73 | |
Mannkind (MNKD) | 0.1 | $235k | 128k | 1.83 | |
Invesco Emerging Markets S etf (PCY) | 0.1 | $244k | 9.1k | 26.96 | |
Analog Devices (ADI) | 0.1 | $223k | 2.4k | 92.53 | |
Schlumberger (SLB) | 0.1 | $216k | 3.5k | 60.86 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $216k | 1.7k | 126.46 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $219k | 2.7k | 79.75 | |
VMware | 0.1 | $206k | 1.3k | 155.82 | |
Magellan Midstream Partners | 0.1 | $211k | 3.1k | 67.61 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $214k | 1.7k | 125.51 | |
Suncor Energy (SU) | 0.1 | $207k | 5.3k | 38.76 | |
Embraer S A (ERJ) | 0.1 | $217k | 11k | 19.57 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $223k | 9.3k | 23.94 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $212k | 2.4k | 87.06 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $227k | 2.9k | 78.28 | |
Anthem (ELV) | 0.1 | $220k | 803.00 | 273.97 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $215k | 4.3k | 49.48 | |
Novo Nordisk A/S (NVO) | 0.1 | $202k | 4.3k | 47.04 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $204k | 8.8k | 23.30 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $184k | 23k | 8.01 | |
Cemex SAB de CV (CX) | 0.1 | $170k | 24k | 7.02 | |
Mizuho Financial (MFG) | 0.1 | $174k | 50k | 3.50 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $180k | 19k | 9.48 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $176k | 16k | 10.84 | |
Ambev Sa- (ABEV) | 0.1 | $168k | 37k | 4.58 | |
Banco Bradesco SA (BBD) | 0.1 | $149k | 21k | 7.10 | |
Dreyfus Strategic Muni. | 0.1 | $148k | 20k | 7.49 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $102k | 14k | 7.28 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $81k | 30k | 2.70 | |
Novavax | 0.0 | $38k | 20k | 1.90 | |
Micron Technology Inc conv | 0.0 | $28k | 18k | 1.56 | |
Tesla Motors Inc bond | 0.0 | $11k | 11k | 1.00 | |
Yahoo Inc note 12/0 | 0.0 | $14k | 11k | 1.27 |