180 Wealth Advisors as of March 31, 2020
Portfolio Holdings for 180 Wealth Advisors
180 Wealth Advisors holds 220 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $17M | 111k | 155.26 | |
| Amazon (AMZN) | 3.9 | $7.4M | 3.9k | 1918.73 | |
| Apple (AAPL) | 3.1 | $6.0M | 25k | 244.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $5.8M | 57k | 101.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.6 | $4.9M | 60k | 81.96 | |
| Ishares Tr core div grwth (DGRO) | 2.2 | $4.2M | 133k | 32.04 | |
| iShares Russell 3000 Value Index (IUSV) | 1.9 | $3.6M | 80k | 45.15 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.3M | 11k | 291.51 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.0M | 47k | 65.01 | |
| iShares S&P Global 100 Index (IOO) | 1.5 | $2.9M | 65k | 44.05 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.4 | $2.8M | 49k | 57.10 | |
| Ishares High Dividend Equity F (HDV) | 1.4 | $2.7M | 38k | 72.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $2.6M | 54k | 48.50 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $2.3M | 106k | 22.08 | |
| Ishares Tr usa min vo (USMV) | 1.2 | $2.3M | 43k | 53.09 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.2M | 66k | 33.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $2.1M | 31k | 70.03 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 16k | 133.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.1M | 1.9k | 1116.90 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.0M | 17k | 118.66 | |
| Chevron Corporation (CVX) | 1.0 | $1.9M | 26k | 76.10 | |
| At&t (T) | 0.9 | $1.7M | 60k | 28.76 | |
| Visa (V) | 0.9 | $1.7M | 11k | 157.38 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $1.6M | 47k | 34.91 | |
| Boeing Company (BA) | 0.8 | $1.6M | 13k | 123.24 | |
| Pfizer (PFE) | 0.8 | $1.5M | 46k | 32.88 | |
| Facebook Inc cl a (META) | 0.8 | $1.5M | 9.5k | 158.16 | |
| Medtronic (MDT) | 0.8 | $1.5M | 17k | 86.14 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.5M | 5.2k | 287.51 | |
| Ishares Tr eafe min volat (EFAV) | 0.8 | $1.5M | 24k | 60.65 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 3.8k | 353.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.3M | 11k | 125.49 | |
| Home Depot (HD) | 0.7 | $1.3M | 7.2k | 181.37 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 5.5k | 240.43 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 15k | 87.54 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 23k | 54.33 | |
| Dollar General (DG) | 0.7 | $1.3M | 7.9k | 159.74 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 23k | 55.27 | |
| Ishares Msci Global Gold Min etp (RING) | 0.6 | $1.2M | 59k | 20.87 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.2M | 34k | 34.37 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 12k | 96.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.2M | 13k | 86.60 | |
| Ishares Tr cmn (STIP) | 0.6 | $1.2M | 12k | 100.61 | |
| Ishares Tr Global Reit Etf (REET) | 0.6 | $1.1M | 63k | 17.74 | |
| Broadcom (AVGO) | 0.6 | $1.1M | 4.7k | 237.12 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 14k | 76.88 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 20k | 55.41 | |
| Prologis (PLD) | 0.6 | $1.1M | 14k | 75.53 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 19k | 55.18 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.0M | 18k | 55.71 | |
| Union Pacific Corporation (UNP) | 0.5 | $977k | 6.9k | 141.76 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $987k | 3.2k | 304.07 | |
| International Business Machines (IBM) | 0.5 | $980k | 8.9k | 110.04 | |
| Alibaba Group Holding (BABA) | 0.5 | $984k | 5.2k | 188.98 | |
| Procter & Gamble Company (PG) | 0.5 | $956k | 8.4k | 114.44 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $942k | 5.2k | 179.70 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $947k | 8.6k | 110.12 | |
| Tekla Life Sciences sh ben int (HQL) | 0.5 | $938k | 64k | 14.68 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $926k | 27k | 34.39 | |
| Cisco Systems (CSCO) | 0.5 | $933k | 23k | 39.81 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $927k | 3.0k | 314.24 | |
| Atmos Energy Corporation (ATO) | 0.5 | $907k | 9.3k | 97.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $907k | 6.6k | 136.88 | |
| Gentex Corporation (GNTX) | 0.5 | $884k | 42k | 21.01 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $879k | 14k | 61.26 | |
| United Technologies Corporation | 0.4 | $849k | 9.9k | 85.97 | |
| Netflix (NFLX) | 0.4 | $854k | 2.3k | 370.02 | |
| SPDR S&P International Dividend (DWX) | 0.4 | $840k | 28k | 30.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $835k | 16k | 52.95 | |
| Honeywell International (HON) | 0.4 | $765k | 5.8k | 132.88 | |
| V.F. Corporation (VFC) | 0.4 | $759k | 16k | 49.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $756k | 3.3k | 231.33 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $734k | 15k | 48.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $718k | 18k | 40.41 | |
| PPG Industries (PPG) | 0.4 | $696k | 8.6k | 80.77 | |
| salesforce (CRM) | 0.3 | $679k | 5.1k | 134.35 | |
| BlackRock (BLK) | 0.3 | $663k | 1.6k | 426.37 | |
| NVIDIA Corporation (NVDA) | 0.3 | $656k | 2.6k | 255.55 | |
| D.R. Horton (DHI) | 0.3 | $653k | 20k | 32.61 | |
| Lam Research Corporation (LRCX) | 0.3 | $660k | 3.0k | 220.59 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $659k | 25k | 26.03 | |
| Western Union Company (WU) | 0.3 | $629k | 35k | 17.84 | |
| Coca-Cola Company (KO) | 0.3 | $612k | 14k | 43.94 | |
| Pepsi (PEP) | 0.3 | $599k | 4.8k | 123.81 | |
| Applied Materials (AMAT) | 0.3 | $589k | 14k | 43.26 | |
| CenterPoint Energy (CNP) | 0.3 | $594k | 42k | 14.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $571k | 4.7k | 120.31 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $577k | 5.0k | 115.96 | |
| Total (TTE) | 0.3 | $559k | 14k | 39.70 | |
| United Rentals (URI) | 0.3 | $533k | 5.5k | 96.23 | |
| Lowe's Companies (LOW) | 0.3 | $538k | 6.5k | 82.91 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $535k | 6.9k | 77.65 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $519k | 4.0k | 129.33 | |
| Oracle Corporation (ORCL) | 0.3 | $519k | 10k | 49.84 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $526k | 2.6k | 205.95 | |
| General Electric Company | 0.3 | $501k | 73k | 6.89 | |
| iShares S&P 500 Index (IVV) | 0.3 | $504k | 2.0k | 252.50 | |
| MetLife (MET) | 0.3 | $506k | 18k | 28.07 | |
| Chubb (CB) | 0.3 | $492k | 4.6k | 105.99 | |
| Caterpillar (CAT) | 0.2 | $474k | 4.1k | 116.75 | |
| Royal Dutch Shell | 0.2 | $488k | 13k | 36.71 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $483k | 12k | 40.11 | |
| Paypal Holdings (PYPL) | 0.2 | $484k | 5.2k | 93.47 | |
| Fidelity divid etf risi (FDRR) | 0.2 | $480k | 19k | 25.78 | |
| Amgen (AMGN) | 0.2 | $456k | 2.2k | 208.70 | |
| Citigroup (C) | 0.2 | $470k | 12k | 39.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $455k | 406.00 | 1120.69 | |
| Dupont De Nemours (DD) | 0.2 | $454k | 14k | 32.52 | |
| Bank of America Corporation (BAC) | 0.2 | $440k | 21k | 20.55 | |
| Automatic Data Processing (ADP) | 0.2 | $444k | 3.4k | 131.67 | |
| General Motors Company (GM) | 0.2 | $445k | 25k | 18.19 | |
| MasterCard Incorporated (MA) | 0.2 | $432k | 1.8k | 238.81 | |
| Baxter International (BAX) | 0.2 | $416k | 5.1k | 82.23 | |
| United Parcel Service (UPS) | 0.2 | $422k | 4.5k | 92.97 | |
| General Dynamics Corporation (GD) | 0.2 | $419k | 3.3k | 127.78 | |
| Magellan Midstream Partners | 0.2 | $423k | 12k | 35.33 | |
| Rbc Cad (RY) | 0.2 | $418k | 7.1k | 59.06 | |
| American Tower Reit (AMT) | 0.2 | $421k | 1.9k | 220.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $409k | 2.9k | 142.21 | |
| Consolidated Edison (ED) | 0.2 | $409k | 5.2k | 78.85 | |
| Intuit (INTU) | 0.2 | $395k | 1.8k | 225.33 | |
| Tor Dom Bk Cad (TD) | 0.2 | $404k | 10k | 40.18 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $396k | 23k | 17.05 | |
| Ishares Tr cmn (GOVT) | 0.2 | $407k | 15k | 28.11 | |
| Mannkind (MNKD) | 0.2 | $411k | 436k | 0.94 | |
| Novartis (NVS) | 0.2 | $392k | 4.7k | 83.56 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $377k | 4.2k | 89.15 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $386k | 6.2k | 62.29 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.2 | $388k | 4.5k | 86.84 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $379k | 7.3k | 51.66 | |
| Health Care SPDR (XLV) | 0.2 | $374k | 4.3k | 87.65 | |
| Diageo (DEO) | 0.2 | $370k | 3.0k | 123.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $374k | 1.8k | 213.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $375k | 4.5k | 84.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $369k | 4.7k | 78.58 | |
| McDonald's Corporation (MCD) | 0.2 | $355k | 2.2k | 161.29 | |
| Intuitive Surgical (ISRG) | 0.2 | $347k | 742.00 | 467.65 | |
| Philip Morris International (PM) | 0.2 | $340k | 4.6k | 74.32 | |
| Technology SPDR (XLK) | 0.2 | $353k | 4.5k | 78.36 | |
| Fortinet (FTNT) | 0.2 | $345k | 3.4k | 100.97 | |
| Tortoise Energy Infrastructure | 0.2 | $344k | 123k | 2.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $350k | 1.9k | 185.77 | |
| Thomson Reuters Corp | 0.2 | $347k | 5.2k | 66.80 | |
| Nextera Energy (NEE) | 0.2 | $324k | 1.4k | 226.26 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $318k | 3.1k | 101.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $326k | 4.6k | 70.98 | |
| O'reilly Automotive (ORLY) | 0.2 | $332k | 1.1k | 303.20 | |
| Intercontinental Exchange (ICE) | 0.2 | $320k | 3.9k | 81.24 | |
| Edwards Lifesciences (EW) | 0.2 | $317k | 1.7k | 184.84 | |
| General Mills (GIS) | 0.2 | $316k | 5.8k | 54.80 | |
| Novo Nordisk A/S (NVO) | 0.2 | $302k | 5.1k | 59.23 | |
| Asml Holding (ASML) | 0.2 | $302k | 1.2k | 247.34 | |
| Fidelity core divid etf (FDVV) | 0.2 | $308k | 14k | 22.48 | |
| NRG Energy (NRG) | 0.1 | $291k | 11k | 27.78 | |
| Digital Realty Trust (DLR) | 0.1 | $280k | 2.1k | 134.94 | |
| Air Products & Chemicals (APD) | 0.1 | $297k | 1.5k | 194.37 | |
| Toyota Motor Corporation (TM) | 0.1 | $298k | 2.5k | 117.74 | |
| VMware | 0.1 | $283k | 2.4k | 118.31 | |
| Vanguard Value ETF (VTV) | 0.1 | $292k | 3.3k | 87.32 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $290k | 3.4k | 86.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $265k | 7.8k | 33.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $273k | 5.7k | 48.17 | |
| CarMax (KMX) | 0.1 | $269k | 5.4k | 50.28 | |
| T. Rowe Price (TROW) | 0.1 | $270k | 2.8k | 97.23 | |
| American Electric Power Company (AEP) | 0.1 | $266k | 3.5k | 76.81 | |
| Qualcomm (QCOM) | 0.1 | $274k | 4.0k | 67.96 | |
| TJX Companies (TJX) | 0.1 | $279k | 6.4k | 43.79 | |
| Prudential Financial (PRU) | 0.1 | $273k | 5.9k | 46.64 | |
| Humana (HUM) | 0.1 | $267k | 891.00 | 299.66 | |
| Lululemon Athletica (LULU) | 0.1 | $270k | 1.5k | 185.69 | |
| Kinder Morgan (KMI) | 0.1 | $265k | 20k | 13.43 | |
| National Grid (NGG) | 0.1 | $271k | 5.0k | 54.31 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $267k | 23k | 11.71 | |
| Ecolab (ECL) | 0.1 | $258k | 1.7k | 152.30 | |
| Electronic Arts (EA) | 0.1 | $248k | 2.4k | 102.14 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $252k | 6.4k | 39.20 | |
| Estee Lauder Companies (EL) | 0.1 | $246k | 1.6k | 149.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $258k | 2.0k | 126.78 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $249k | 22k | 11.28 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $241k | 3.3k | 74.06 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $247k | 5.3k | 46.47 | |
| Linde | 0.1 | $246k | 1.5k | 164.11 | |
| Expeditors International of Washington (EXPD) | 0.1 | $225k | 3.3k | 67.63 | |
| Emerson Electric (EMR) | 0.1 | $223k | 4.7k | 47.68 | |
| Nike (NKE) | 0.1 | $239k | 3.0k | 80.09 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $226k | 5.2k | 43.44 | |
| Target Corporation (TGT) | 0.1 | $239k | 2.5k | 94.43 | |
| Unilever | 0.1 | $231k | 4.8k | 48.56 | |
| Illinois Tool Works (ITW) | 0.1 | $222k | 1.6k | 141.67 | |
| Crown Castle Intl (CCI) | 0.1 | $227k | 1.6k | 146.26 | |
| BP (BP) | 0.1 | $209k | 8.0k | 26.08 | |
| Abbott Laboratories (ABT) | 0.1 | $218k | 2.7k | 79.39 | |
| Sony Corporation (SONY) | 0.1 | $221k | 3.8k | 58.93 | |
| Dover Corporation (DOV) | 0.1 | $212k | 2.6k | 80.76 | |
| SPDR Gold Trust (GLD) | 0.1 | $211k | 1.4k | 151.91 | |
| Entergy Corporation (ETR) | 0.1 | $215k | 2.4k | 88.22 | |
| Duke Energy (DUK) | 0.1 | $212k | 2.7k | 79.40 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $216k | 4.4k | 49.12 | |
| Jd (JD) | 0.1 | $212k | 5.3k | 40.11 | |
| SK Tele | 0.1 | $202k | 12k | 16.46 | |
| Altria (MO) | 0.1 | $202k | 5.6k | 36.24 | |
| Prudential Public Limited Company (PUK) | 0.1 | $201k | 8.8k | 22.78 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $202k | 14k | 14.42 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $202k | 4.9k | 41.25 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $201k | 3.5k | 57.01 | |
| Fifth Third Ban (FITB) | 0.1 | $171k | 12k | 14.30 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $167k | 24k | 6.84 | |
| Ford Motor Company (F) | 0.1 | $148k | 34k | 4.35 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $134k | 11k | 11.84 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $144k | 20k | 7.23 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $111k | 18k | 6.28 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $95k | 70k | 1.36 | |
| Cleveland-cliffs (CLF) | 0.1 | $90k | 24k | 3.73 | |
| Aegon | 0.0 | $51k | 22k | 2.29 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $63k | 13k | 4.70 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $57k | 12k | 4.92 | |
| Sibanye Stillwater (SBSW) | 0.0 | $49k | 10k | 4.75 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $33k | 10k | 3.30 | |
| Office Depot | 0.0 | $18k | 11k | 1.60 | |
| Sunopta (STKL) | 0.0 | $25k | 15k | 1.70 |
