180 Wealth Advisors as of Sept. 30, 2019
Portfolio Holdings for 180 Wealth Advisors
180 Wealth Advisors holds 253 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.1 | $14M | 99k | 139.68 | |
Amazon (AMZN) | 2.9 | $6.6M | 3.8k | 1732.04 | |
Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $6.1M | 51k | 118.99 | |
Apple (AAPL) | 2.5 | $5.7M | 24k | 236.20 | |
Boeing Company (BA) | 2.3 | $5.1M | 14k | 374.91 | |
Ishares Tr core div grwth (DGRO) | 2.2 | $5.0M | 128k | 38.93 | |
Vanguard Short-Term Bond ETF (BSV) | 2.2 | $4.9M | 61k | 80.77 | |
iShares Russell 3000 Value Index (IUSV) | 1.8 | $4.1M | 71k | 57.65 | |
Costco Wholesale Corporation (COST) | 1.6 | $3.5M | 12k | 297.62 | |
Ishares High Dividend Equity F (HDV) | 1.5 | $3.5M | 37k | 93.13 | |
Starbucks Corporation (SBUX) | 1.5 | $3.4M | 40k | 86.35 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.5 | $3.4M | 55k | 61.55 | |
Chevron Corporation (CVX) | 1.4 | $3.3M | 28k | 116.16 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.4 | $3.1M | 101k | 31.01 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.3 | $3.0M | 45k | 66.75 | |
iShares S&P Global 100 Index (IOO) | 1.3 | $2.9M | 58k | 49.54 | |
Ishares Tr usa min vo (USMV) | 1.1 | $2.5M | 40k | 63.78 | |
Vanguard Emerging Markets ETF (VWO) | 1.0 | $2.3M | 56k | 41.08 | |
Johnson & Johnson (JNJ) | 1.0 | $2.2M | 17k | 131.36 | |
At&t (T) | 0.9 | $2.2M | 57k | 37.59 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.1M | 1.8k | 1215.86 | |
iShares MSCI EAFE Value Index (EFV) | 0.9 | $2.0M | 43k | 47.66 | |
Ishares Tr eafe min volat (EFAV) | 0.9 | $2.0M | 28k | 73.61 | |
Wal-Mart Stores (WMT) | 0.9 | $2.0M | 17k | 120.23 | |
Pfizer (PFE) | 0.9 | $2.0M | 54k | 36.11 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 14k | 116.12 | |
Verizon Communications (VZ) | 0.7 | $1.6M | 26k | 59.91 | |
Procter & Gamble Company (PG) | 0.7 | $1.6M | 13k | 121.09 | |
Visa (V) | 0.7 | $1.6M | 9.0k | 177.01 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 4.0k | 381.46 | |
Ishares Tr Global Reit Etf (REET) | 0.7 | $1.5M | 54k | 28.26 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.5M | 7.8k | 191.33 | |
iShares S&P 1500 Index Fund (ITOT) | 0.7 | $1.5M | 22k | 66.97 | |
Home Depot (HD) | 0.6 | $1.4M | 6.1k | 234.66 | |
Facebook Inc cl a (META) | 0.6 | $1.4M | 7.8k | 184.18 | |
Cisco Systems (CSCO) | 0.6 | $1.4M | 30k | 46.56 | |
Medtronic (MDT) | 0.6 | $1.4M | 13k | 107.56 | |
United Technologies Corporation | 0.6 | $1.4M | 10k | 136.17 | |
Honeywell International (HON) | 0.6 | $1.3M | 8.2k | 163.53 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 4.7k | 283.60 | |
Merck & Co (MRK) | 0.6 | $1.3M | 16k | 84.34 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.3M | 17k | 76.83 | |
Ishares Msci Global Gold Min etp (RING) | 0.6 | $1.3M | 61k | 21.69 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 19k | 69.00 | |
Tortoise Energy Infrastructure | 0.6 | $1.3M | 67k | 19.32 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.3M | 14k | 87.91 | |
SPDR S&P International Dividend (DWX) | 0.6 | $1.2M | 32k | 39.31 | |
Walt Disney Company (DIS) | 0.5 | $1.2M | 9.3k | 129.99 | |
Union Pacific Corporation (UNP) | 0.5 | $1.2M | 7.3k | 161.35 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.1M | 13k | 84.77 | |
Chubb (CB) | 0.5 | $1.1M | 7.3k | 155.17 | |
Broadcom (AVGO) | 0.5 | $1.1M | 3.9k | 280.94 | |
Comcast Corporation (CMCSA) | 0.5 | $1.1M | 24k | 45.53 | |
UnitedHealth (UNH) | 0.5 | $1.1M | 4.9k | 222.18 | |
D.R. Horton (DHI) | 0.5 | $1.1M | 21k | 51.99 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $1.1M | 21k | 50.92 | |
iShares Lehman MBS Bond Fund (MBB) | 0.5 | $1.1M | 9.9k | 108.02 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.0M | 6.9k | 150.66 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 16k | 62.96 | |
Nextera Energy (NEE) | 0.5 | $1.0M | 4.5k | 229.60 | |
Vanguard Total World Stock Idx (VT) | 0.5 | $1.0M | 14k | 75.03 | |
Dollar General (DG) | 0.4 | $987k | 6.1k | 162.18 | |
General Electric Company | 0.4 | $971k | 110k | 8.80 | |
Prologis (PLD) | 0.4 | $964k | 11k | 85.80 | |
International Business Machines (IBM) | 0.4 | $961k | 6.7k | 142.79 | |
Royal Dutch Shell | 0.4 | $943k | 16k | 58.28 | |
Gentex Corporation (GNTX) | 0.4 | $944k | 36k | 26.44 | |
Intel Corporation (INTC) | 0.4 | $881k | 17k | 52.09 | |
Berkshire Hathaway (BRK.B) | 0.4 | $860k | 4.1k | 208.08 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $867k | 3.1k | 278.33 | |
Pepsi (PEP) | 0.4 | $849k | 6.2k | 137.62 | |
Citigroup (C) | 0.4 | $835k | 12k | 70.10 | |
United Rentals (URI) | 0.4 | $806k | 6.8k | 118.46 | |
General Motors Company (GM) | 0.4 | $803k | 23k | 35.58 | |
General Dynamics Corporation (GD) | 0.3 | $791k | 4.4k | 179.65 | |
salesforce (CRM) | 0.3 | $796k | 5.3k | 149.40 | |
Charles Schwab Corporation (SCHW) | 0.3 | $773k | 21k | 37.26 | |
Tekla Life Sciences sh ben int (HQL) | 0.3 | $766k | 52k | 14.87 | |
Netflix (NFLX) | 0.3 | $748k | 2.6k | 283.12 | |
McDonald's Corporation (MCD) | 0.3 | $722k | 3.5k | 208.97 | |
Applied Materials (AMAT) | 0.3 | $725k | 14k | 51.73 | |
Tor Dom Bk Cad (TD) | 0.3 | $723k | 13k | 55.88 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $729k | 17k | 42.70 | |
Coca-Cola Company (KO) | 0.3 | $701k | 13k | 53.29 | |
CarMax (KMX) | 0.3 | $702k | 7.8k | 90.51 | |
Texas Instruments Incorporated (TXN) | 0.3 | $702k | 5.4k | 130.17 | |
American Electric Power Company (AEP) | 0.3 | $702k | 7.6k | 92.37 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $704k | 14k | 50.03 | |
Bank of America Corporation (BAC) | 0.3 | $672k | 23k | 28.90 | |
Target Corporation (TGT) | 0.3 | $687k | 6.1k | 111.91 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $657k | 4.8k | 137.65 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.3 | $646k | 41k | 15.89 | |
Raytheon Company | 0.3 | $628k | 3.2k | 198.61 | |
CenterPoint Energy (CNP) | 0.3 | $642k | 23k | 28.29 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $629k | 4.9k | 128.45 | |
Alibaba Group Holding (BABA) | 0.3 | $631k | 3.6k | 173.07 | |
Canadian Natl Ry (CNI) | 0.3 | $611k | 7.0k | 86.96 | |
Darden Restaurants (DRI) | 0.3 | $608k | 5.4k | 112.95 | |
iShares S&P 500 Index (IVV) | 0.3 | $620k | 2.1k | 297.79 | |
Tapestry (TPR) | 0.3 | $609k | 23k | 25.98 | |
E TRADE Financial Corporation | 0.3 | $587k | 15k | 39.46 | |
Baxter International (BAX) | 0.3 | $587k | 6.7k | 88.01 | |
Lennar Corporation (LEN) | 0.3 | $577k | 9.9k | 58.55 | |
Edwards Lifesciences (EW) | 0.3 | $579k | 2.6k | 227.06 | |
Emerson Electric (EMR) | 0.3 | $588k | 8.8k | 67.08 | |
Oracle Corporation (ORCL) | 0.3 | $599k | 11k | 56.86 | |
Rbc Cad (RY) | 0.3 | $580k | 7.2k | 80.53 | |
Ishares Tr cmn (STIP) | 0.3 | $588k | 5.9k | 100.00 | |
Fidelity divid etf risi (FDRR) | 0.3 | $584k | 18k | 32.15 | |
Digital Realty Trust (DLR) | 0.2 | $557k | 4.3k | 129.23 | |
Lam Research Corporation (LRCX) | 0.2 | $566k | 2.4k | 237.12 | |
Cimarex Energy | 0.2 | $566k | 13k | 45.29 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $566k | 4.9k | 115.65 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $558k | 2.6k | 218.48 | |
Paypal Holdings (PYPL) | 0.2 | $563k | 5.5k | 101.53 | |
Lowe's Companies (LOW) | 0.2 | $539k | 4.9k | 110.88 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $550k | 2.0k | 272.01 | |
MetLife (MET) | 0.2 | $524k | 11k | 45.83 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $496k | 7.4k | 66.98 | |
Public Storage (PSA) | 0.2 | $492k | 2.0k | 246.12 | |
V.F. Corporation (VFC) | 0.2 | $495k | 5.4k | 90.86 | |
Yum! Brands (YUM) | 0.2 | $504k | 4.4k | 114.42 | |
Novartis (NVS) | 0.2 | $487k | 5.6k | 86.53 | |
Diageo (DEO) | 0.2 | $498k | 3.1k | 163.17 | |
Key (KEY) | 0.2 | $496k | 29k | 17.39 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.2 | $499k | 13k | 37.73 | |
Crown Castle Intl (CCI) | 0.2 | $506k | 3.7k | 136.79 | |
NRG Energy (NRG) | 0.2 | $478k | 12k | 39.15 | |
Consolidated Edison (ED) | 0.2 | $478k | 5.2k | 92.15 | |
Analog Devices (ADI) | 0.2 | $474k | 4.3k | 111.29 | |
Amgen (AMGN) | 0.2 | $479k | 2.4k | 200.59 | |
BB&T Corporation | 0.2 | $471k | 9.0k | 52.05 | |
Total (TTE) | 0.2 | $471k | 9.2k | 51.01 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $478k | 5.6k | 85.17 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $476k | 4.7k | 100.85 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $485k | 4.3k | 111.52 | |
Ishares Tr cmn (GOVT) | 0.2 | $471k | 18k | 26.22 | |
MasterCard Incorporated (MA) | 0.2 | $444k | 1.6k | 275.95 | |
Snap-on Incorporated (SNA) | 0.2 | $460k | 2.9k | 156.36 | |
Tiffany & Co. | 0.2 | $451k | 4.9k | 91.89 | |
TJX Companies (TJX) | 0.2 | $444k | 7.6k | 58.60 | |
American Tower Reit (AMT) | 0.2 | $457k | 2.0k | 224.57 | |
Coca Cola European Partners (CCEP) | 0.2 | $450k | 8.0k | 56.57 | |
Booking Holdings (BKNG) | 0.2 | $449k | 227.00 | 1977.97 | |
Packaging Corporation of America (PKG) | 0.2 | $419k | 3.8k | 109.26 | |
Exelon Corporation (EXC) | 0.2 | $430k | 9.1k | 47.46 | |
Mannkind (MNKD) | 0.2 | $429k | 335k | 1.28 | |
Dupont De Nemours (DD) | 0.2 | $425k | 6.5k | 65.16 | |
United Parcel Service (UPS) | 0.2 | $398k | 3.4k | 115.90 | |
NVIDIA Corporation (NVDA) | 0.2 | $413k | 2.2k | 185.87 | |
Automatic Data Processing (ADP) | 0.2 | $401k | 2.5k | 162.55 | |
Unilever | 0.2 | $408k | 6.9k | 59.18 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $412k | 4.7k | 87.64 | |
Intuit (INTU) | 0.2 | $406k | 1.5k | 269.95 | |
Magellan Midstream Partners | 0.2 | $414k | 6.3k | 65.83 | |
O'reilly Automotive (ORLY) | 0.2 | $414k | 1.0k | 401.16 | |
Intercontinental Exchange (ICE) | 0.2 | $413k | 4.4k | 94.01 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $378k | 4.7k | 80.86 | |
Ishares Inc em mkt min vol (EEMV) | 0.2 | $383k | 6.6k | 57.75 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $393k | 323.00 | 1216.72 | |
Ecolab (ECL) | 0.2 | $360k | 1.8k | 194.91 | |
Health Care SPDR (XLV) | 0.2 | $359k | 4.0k | 89.86 | |
Sony Corporation (SONY) | 0.2 | $369k | 6.4k | 58.07 | |
Robert Half International (RHI) | 0.2 | $366k | 6.7k | 54.33 | |
Celgene Corporation | 0.2 | $366k | 3.6k | 100.47 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.2 | $352k | 22k | 16.37 | |
Ihs Markit | 0.2 | $352k | 5.1k | 68.39 | |
BP (BP) | 0.1 | $335k | 9.0k | 37.42 | |
Philip Morris International (PM) | 0.1 | $328k | 4.2k | 77.91 | |
Estee Lauder Companies (EL) | 0.1 | $334k | 1.7k | 194.07 | |
Alaska Air (ALK) | 0.1 | $337k | 5.1k | 66.08 | |
Vanguard Value ETF (VTV) | 0.1 | $344k | 3.1k | 110.61 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $336k | 2.0k | 166.67 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $334k | 6.4k | 52.11 | |
Asml Holding (ASML) | 0.1 | $347k | 1.3k | 259.93 | |
Shopify Inc cl a (SHOP) | 0.1 | $329k | 1.0k | 329.00 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $334k | 6.2k | 53.69 | |
Fidelity core divid etf (FDVV) | 0.1 | $332k | 11k | 30.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $320k | 7.7k | 41.77 | |
Progressive Corporation (PGR) | 0.1 | $318k | 4.2k | 75.18 | |
Northrop Grumman Corporation (NOC) | 0.1 | $319k | 880.00 | 362.50 | |
General Mills (GIS) | 0.1 | $313k | 5.8k | 54.28 | |
Intuitive Surgical (ISRG) | 0.1 | $312k | 603.00 | 517.41 | |
Domino's Pizza (DPZ) | 0.1 | $315k | 1.2k | 257.77 | |
Flowserve Corporation (FLS) | 0.1 | $319k | 7.0k | 45.42 | |
Ametek (AME) | 0.1 | $321k | 3.6k | 88.50 | |
Technology SPDR (XLK) | 0.1 | $315k | 3.9k | 81.46 | |
Allegion Plc equity (ALLE) | 0.1 | $319k | 3.1k | 101.56 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $296k | 6.0k | 49.42 | |
Caterpillar (CAT) | 0.1 | $283k | 2.2k | 128.58 | |
Bristol Myers Squibb (BMY) | 0.1 | $296k | 5.7k | 51.59 | |
Qualcomm (QCOM) | 0.1 | $287k | 3.7k | 76.66 | |
Humana (HUM) | 0.1 | $303k | 1.1k | 266.26 | |
Lululemon Athletica (LULU) | 0.1 | $303k | 1.5k | 201.73 | |
VMware | 0.1 | $301k | 1.9k | 154.92 | |
Simon Property (SPG) | 0.1 | $285k | 1.9k | 148.36 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $290k | 2.3k | 127.36 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $284k | 3.4k | 84.22 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $293k | 4.8k | 60.88 | |
National Grid (NGG) | 0.1 | $295k | 5.3k | 55.69 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $278k | 6.5k | 42.95 | |
Sanofi-Aventis SA (SNY) | 0.1 | $270k | 6.0k | 45.02 | |
Sap (SAP) | 0.1 | $267k | 2.1k | 126.00 | |
Dover Corporation (DOV) | 0.1 | $276k | 2.8k | 97.35 | |
Vanguard Growth ETF (VUG) | 0.1 | $262k | 1.6k | 167.63 | |
Aon | 0.1 | $261k | 1.4k | 191.07 | |
Expeditors International of Washington (EXPD) | 0.1 | $247k | 3.3k | 74.24 | |
Altria (MO) | 0.1 | $253k | 6.0k | 42.52 | |
Nike (NKE) | 0.1 | $240k | 2.6k | 93.71 | |
Novo Nordisk A/S (NVO) | 0.1 | $238k | 4.7k | 51.16 | |
New Oriental Education & Tech | 0.1 | $242k | 2.1k | 112.77 | |
Concho Resources | 0.1 | $244k | 3.7k | 65.66 | |
Prudential Public Limited Company (PUK) | 0.1 | $250k | 6.6k | 37.75 | |
Gabelli Dividend & Income Trust (GDV) | 0.1 | $248k | 12k | 20.61 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $248k | 30k | 8.31 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $242k | 10k | 24.24 | |
Duke Energy (DUK) | 0.1 | $257k | 2.7k | 96.11 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $242k | 4.9k | 49.10 | |
Dow (DOW) | 0.1 | $257k | 5.4k | 47.19 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $256k | 5.4k | 47.07 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $217k | 731.00 | 296.85 | |
3M Company (MMM) | 0.1 | $224k | 1.4k | 158.42 | |
Ford Motor Company (F) | 0.1 | $216k | 25k | 8.80 | |
Accenture (ACN) | 0.1 | $220k | 1.2k | 184.56 | |
Toyota Motor Corporation (TM) | 0.1 | $215k | 1.6k | 135.39 | |
Rogers Communications -cl B (RCI) | 0.1 | $217k | 4.5k | 48.18 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $223k | 1.9k | 115.66 | |
Columbia Banking System (COLB) | 0.1 | $220k | 6.1k | 36.17 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $230k | 2.6k | 87.32 | |
Vanguard Industrials ETF (VIS) | 0.1 | $224k | 1.6k | 144.33 | |
Marathon Petroleum Corp (MPC) | 0.1 | $221k | 3.5k | 63.32 | |
Fidelity msci matls index (FMAT) | 0.1 | $236k | 7.4k | 31.83 | |
Paycom Software (PAYC) | 0.1 | $220k | 1.0k | 220.00 | |
Relx (RELX) | 0.1 | $222k | 9.5k | 23.34 | |
SK Tele | 0.1 | $205k | 9.2k | 22.29 | |
Sherwin-Williams Company (SHW) | 0.1 | $213k | 387.00 | 550.39 | |
Danaher Corporation (DHR) | 0.1 | $204k | 1.5k | 138.78 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $203k | 4.9k | 41.27 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $207k | 7.8k | 26.64 | |
Takeda Pharmaceutical (TAK) | 0.1 | $213k | 12k | 17.31 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $193k | 21k | 9.08 | |
Kinder Morgan (KMI) | 0.1 | $212k | 11k | 20.25 | |
Orange Sa (ORAN) | 0.1 | $192k | 12k | 16.19 | |
Bny Mellon Strategic Muns (LEO) | 0.1 | $174k | 21k | 8.48 | |
Direxion Daily Energy Bull 3X | 0.1 | $163k | 11k | 14.52 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $168k | 19k | 9.01 | |
Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $154k | 11k | 13.60 | |
CenturyLink | 0.1 | $135k | 12k | 11.75 | |
Aegon | 0.1 | $125k | 30k | 4.23 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $82k | 10k | 7.88 | |
Chesapeake Energy Corporation | 0.0 | $15k | 11k | 1.42 | |
Sunopta (STKL) | 0.0 | $22k | 15k | 1.50 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $26k | 25k | 1.04 |