Guidant Wealth Advisors as of Dec. 31, 2016
Portfolio Holdings for Guidant Wealth Advisors
Guidant Wealth Advisors holds 204 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 6.5 | $12M | 311k | 37.19 | |
| Vanguard Europe Pacific ETF (VEA) | 6.2 | $11M | 292k | 37.61 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 5.3 | $9.4M | 173k | 54.13 | |
| Ubs Ag Jersey Brh dj commd etn39 | 4.3 | $7.7M | 485k | 15.82 | |
| SPDR Barclays Capital High Yield B | 4.2 | $7.4M | 201k | 36.76 | |
| iShares S&P 500 Growth Index (IVW) | 3.6 | $6.3M | 51k | 124.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.4 | $6.0M | 53k | 114.08 | |
| Vanguard Extended Market ETF (VXF) | 3.4 | $5.9M | 61k | 97.74 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.9 | $5.2M | 90k | 57.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.8 | $5.0M | 137k | 36.55 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $4.8M | 30k | 162.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.6 | $4.6M | 22k | 208.52 | |
| Ishares Tr Dec 2020 | 2.6 | $4.6M | 183k | 25.29 | |
| Ishares Tr | 2.5 | $4.4M | 175k | 24.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $3.8M | 64k | 59.28 | |
| iShares Russell 2000 Growth Index (IWO) | 2.2 | $3.8M | 24k | 156.68 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 2.1 | $3.7M | 32k | 114.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.0 | $3.5M | 35k | 99.78 | |
| Schwab Strategic Tr cmn (SCHV) | 1.9 | $3.4M | 71k | 48.40 | |
| Ishares Tr ibnd dec21 etf | 1.9 | $3.3M | 133k | 24.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $3.1M | 81k | 38.19 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.7 | $3.1M | 22k | 136.03 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.7 | $3.0M | 28k | 108.31 | |
| iShares S&P 500 Value Index (IVE) | 1.7 | $3.0M | 29k | 102.33 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.6 | $2.8M | 28k | 98.64 | |
| iShares Russell 2000 Value Index (IWN) | 1.5 | $2.6M | 22k | 119.61 | |
| Vanguard Total Stock Market ETF (VTI) | 1.5 | $2.6M | 22k | 117.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.5 | $2.6M | 21k | 122.62 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.3 | $2.3M | 29k | 80.39 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $2.2M | 27k | 82.33 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.2 | $2.1M | 41k | 51.14 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.2 | $2.0M | 21k | 95.58 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $1.8M | 22k | 81.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.6M | 14k | 118.05 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.8 | $1.5M | 60k | 24.83 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.8 | $1.5M | 8.7k | 170.15 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.8 | $1.4M | 16k | 82.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.3M | 28k | 45.60 | |
| I Shares 2019 Etf | 0.7 | $1.2M | 47k | 25.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.1M | 10k | 107.47 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $1.1M | 23k | 46.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.0M | 12k | 87.30 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $898k | 7.2k | 125.33 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $854k | 8.6k | 99.21 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $853k | 10k | 84.40 | |
| Franklin Resources (BEN) | 0.4 | $772k | 19k | 40.75 | |
| Ishares Tr dec 18 cp term | 0.4 | $693k | 28k | 25.17 | |
| iShares S&P 500 Index (IVV) | 0.4 | $667k | 2.9k | 228.35 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $669k | 14k | 49.25 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $580k | 9.3k | 62.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $517k | 4.7k | 108.93 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $486k | 4.6k | 104.56 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.3 | $467k | 18k | 25.38 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $368k | 4.5k | 81.22 | |
| Northern Trust Corporation (NTRS) | 0.2 | $361k | 4.0k | 90.05 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $346k | 14k | 24.79 | |
| Ishares Tr ibonds dec 21 | 0.2 | $334k | 13k | 25.50 | |
| At&t (T) | 0.2 | $291k | 7.2k | 40.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $282k | 2.6k | 108.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $260k | 5.0k | 52.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $247k | 2.2k | 112.84 | |
| CenterPoint Energy (CNP) | 0.1 | $240k | 9.5k | 25.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $245k | 1.8k | 134.25 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $243k | 3.3k | 74.61 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $228k | 4.0k | 56.55 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $208k | 2.3k | 89.97 | |
| Ishares Tr ibnd dec24 etf | 0.1 | $203k | 8.2k | 24.63 | |
| Apple (AAPL) | 0.1 | $197k | 1.6k | 120.05 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $202k | 4.3k | 47.31 | |
| Abbvie (ABBV) | 0.1 | $187k | 3.1k | 61.09 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $174k | 2.2k | 77.89 | |
| Ishares Tr ibonds dec 22 | 0.1 | $177k | 6.9k | 25.50 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $158k | 2.0k | 78.02 | |
| Ishares S&p Amt-free Municipal | 0.1 | $153k | 6.0k | 25.42 | |
| Magellan Midstream Partners | 0.1 | $134k | 1.8k | 73.91 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $141k | 1.4k | 103.60 | |
| Abbott Laboratories (ABT) | 0.1 | $127k | 3.1k | 41.14 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $127k | 1.2k | 109.77 | |
| U.S. Bancorp (USB) | 0.1 | $103k | 2.0k | 51.84 | |
| Verizon Communications (VZ) | 0.1 | $110k | 2.1k | 52.56 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $100k | 4.1k | 24.58 | |
| Clorox Company (CLX) | 0.1 | $95k | 800.00 | 118.75 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $80k | 591.00 | 135.36 | |
| Ishares Corporate Bond Etf 202 | 0.1 | $93k | 3.6k | 26.10 | |
| Ishares Tr | 0.1 | $80k | 3.2k | 24.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $76k | 870.00 | 87.36 | |
| FedEx Corporation (FDX) | 0.0 | $78k | 411.00 | 189.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $75k | 1.1k | 69.83 | |
| Philip Morris International (PM) | 0.0 | $68k | 748.00 | 90.91 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $71k | 674.00 | 105.34 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $78k | 518.00 | 150.58 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $67k | 510.00 | 131.37 | |
| Twenty-first Century Fox | 0.0 | $67k | 2.2k | 30.26 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $45k | 200.00 | 225.00 | |
| Altria (MO) | 0.0 | $56k | 825.00 | 67.88 | |
| Enterprise Products Partners (EPD) | 0.0 | $55k | 2.0k | 27.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $58k | 1.8k | 32.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $52k | 1.0k | 52.00 | |
| SPDR KBW Bank (KBE) | 0.0 | $45k | 1.0k | 43.60 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $51k | 1.0k | 51.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $51k | 1.1k | 44.58 | |
| Ishares Tr 2020 cp tm etf | 0.0 | $51k | 1.9k | 26.34 | |
| Northstar Asset Management C | 0.0 | $45k | 2.8k | 16.01 | |
| MB Financial | 0.0 | $35k | 750.00 | 46.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $28k | 172.00 | 162.79 | |
| Wal-Mart Stores (WMT) | 0.0 | $37k | 538.00 | 68.77 | |
| Walt Disney Company (DIS) | 0.0 | $44k | 401.00 | 109.73 | |
| Unilever | 0.0 | $39k | 952.00 | 40.97 | |
| Accenture (ACN) | 0.0 | $40k | 348.00 | 114.94 | |
| Enbridge Energy Partners | 0.0 | $31k | 1.2k | 25.83 | |
| Energy Transfer Partners | 0.0 | $29k | 800.00 | 36.25 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $34k | 279.00 | 121.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $27k | 195.00 | 138.46 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $29k | 483.00 | 60.04 | |
| Mondelez Int (MDLZ) | 0.0 | $44k | 978.00 | 44.99 | |
| Kraft Heinz (KHC) | 0.0 | $30k | 345.00 | 86.96 | |
| BlackRock | 0.0 | $15k | 40.00 | 375.00 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 500.00 | 24.00 | |
| Ecolab (ECL) | 0.0 | $12k | 100.00 | 120.00 | |
| McDonald's Corporation (MCD) | 0.0 | $12k | 100.00 | 120.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $23k | 200.00 | 115.00 | |
| Pfizer (PFE) | 0.0 | $16k | 500.00 | 32.00 | |
| Consolidated Edison (ED) | 0.0 | $18k | 244.00 | 73.77 | |
| United Parcel Service (UPS) | 0.0 | $23k | 197.00 | 116.75 | |
| 3M Company (MMM) | 0.0 | $12k | 65.00 | 184.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
| Spectra Energy | 0.0 | $11k | 264.00 | 41.67 | |
| Travelers Companies (TRV) | 0.0 | $10k | 86.00 | 116.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 205.00 | 53.66 | |
| Intel Corporation (INTC) | 0.0 | $13k | 360.00 | 36.11 | |
| Rockwell Collins | 0.0 | $24k | 269.00 | 89.22 | |
| Valero Energy Corporation (VLO) | 0.0 | $10k | 150.00 | 66.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10k | 125.00 | 80.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $15k | 100.00 | 150.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $13k | 75.00 | 173.33 | |
| NiSource (NI) | 0.0 | $20k | 912.00 | 21.93 | |
| Allstate Corporation (ALL) | 0.0 | $15k | 200.00 | 75.00 | |
| Deere & Company (DE) | 0.0 | $22k | 208.00 | 105.77 | |
| Diageo (DEO) | 0.0 | $16k | 150.00 | 106.67 | |
| Honeywell International (HON) | 0.0 | $18k | 150.00 | 120.00 | |
| Merck & Co (MRK) | 0.0 | $18k | 300.00 | 60.00 | |
| Pepsi (PEP) | 0.0 | $10k | 100.00 | 100.00 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 113.00 | 79.65 | |
| United Technologies Corporation | 0.0 | $17k | 154.00 | 110.39 | |
| Southern Company (SO) | 0.0 | $10k | 200.00 | 50.00 | |
| Illinois Tool Works (ITW) | 0.0 | $12k | 100.00 | 120.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 192.00 | 57.29 | |
| Whole Foods Market | 0.0 | $11k | 360.00 | 30.56 | |
| Prudential Financial (PRU) | 0.0 | $22k | 210.00 | 104.76 | |
| Hershey Company (HSY) | 0.0 | $10k | 100.00 | 100.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $25k | 217.00 | 115.21 | |
| SPDR Gold Trust (GLD) | 0.0 | $17k | 149.00 | 114.09 | |
| Goldcorp | 0.0 | $11k | 750.00 | 14.67 | |
| Edison International (EIX) | 0.0 | $14k | 200.00 | 70.00 | |
| Stillwater Mining Company | 0.0 | $9.0k | 500.00 | 18.00 | |
| Boardwalk Pipeline Partners | 0.0 | $11k | 600.00 | 18.33 | |
| Seaboard Corporation (SEB) | 0.0 | $16k | 4.00 | 4000.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $25k | 200.00 | 125.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $21k | 125.00 | 168.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $11k | 62.00 | 177.42 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $21k | 900.00 | 23.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $11k | 77.00 | 142.86 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $17k | 274.00 | 62.04 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $10k | 86.00 | 116.28 | |
| Facebook Inc cl a (META) | 0.0 | $12k | 94.00 | 127.66 | |
| Duke Energy (DUK) | 0.0 | $14k | 188.00 | 74.47 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $18k | 1.2k | 14.69 | |
| American Airls (AAL) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Essendant | 0.0 | $14k | 660.00 | 21.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $11k | 14.00 | 785.71 | |
| BP (BP) | 0.0 | $6.0k | 157.00 | 38.22 | |
| NRG Energy (NRG) | 0.0 | $0 | 9.00 | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Blackstone | 0.0 | $2.0k | 70.00 | 28.57 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Home Depot (HD) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Cisco Systems (CSCO) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Gold Fields (GFI) | 0.0 | $6.0k | 1.8k | 3.26 | |
| E.I. du Pont de Nemours & Company | 0.0 | $7.0k | 100.00 | 70.00 | |
| General Mills (GIS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| International Business Machines (IBM) | 0.0 | $0 | 2.00 | 0.00 | |
| Praxair | 0.0 | $4.0k | 30.00 | 133.33 | |
| Royal Dutch Shell | 0.0 | $6.0k | 108.00 | 55.56 | |
| Westar Energy | 0.0 | $5.0k | 84.00 | 59.52 | |
| Bce (BCE) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Frontier Communications | 0.0 | $999.050000 | 377.00 | 2.65 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $6.0k | 502.00 | 11.95 | |
| Neenah Paper | 0.0 | $5.0k | 60.00 | 83.33 | |
| H&E Equipment Services (HEES) | 0.0 | $2.0k | 100.00 | 20.00 | |
| MetLife (MET) | 0.0 | $5.0k | 91.00 | 54.95 | |
| BorgWarner (BWA) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 236.00 | 16.95 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $4.0k | 100.00 | 40.00 | |
| Motorola Solutions (MSI) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Citigroup (C) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Mosaic (MOS) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Express Scripts Holding | 0.0 | $7.0k | 100.00 | 70.00 | |
| Sibanye Gold | 0.0 | $6.0k | 709.00 | 8.46 | |
| News (NWSA) | 0.0 | $7.0k | 553.00 | 12.66 | |
| 0.0 | $3.0k | 165.00 | 18.18 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 164.00 | 24.39 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $3.0k | 80.00 | 37.50 | |
| California Res Corp | 0.0 | $999.810000 | 63.00 | 15.87 |
