Guidant Wealth Advisors as of March 31, 2017
Portfolio Holdings for Guidant Wealth Advisors
Guidant Wealth Advisors holds 218 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 7.0 | $13M | 332k | 40.05 | |
| Vanguard Europe Pacific ETF (VEA) | 6.6 | $13M | 324k | 39.03 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 5.1 | $9.7M | 179k | 54.27 | |
| Ubs Ag Jersey Brh dj commd etn39 | 4.2 | $8.0M | 516k | 15.57 | |
| Vanguard Extended Market ETF (VXF) | 4.0 | $7.5M | 77k | 98.13 | |
| SPDR Barclays Capital High Yield B | 3.9 | $7.4M | 201k | 36.71 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.4 | $6.5M | 109k | 60.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.3 | $6.2M | 54k | 114.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.2 | $6.2M | 29k | 215.51 | |
| Ishares Tr Dec 2020 | 3.2 | $6.0M | 237k | 25.42 | |
| iShares S&P 500 Growth Index (IVW) | 2.8 | $5.4M | 41k | 131.20 | |
| Ishares Tr | 2.7 | $5.2M | 208k | 24.95 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $5.0M | 30k | 165.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $4.5M | 115k | 39.50 | |
| Ishares Tr ibnd dec21 etf | 2.3 | $4.3M | 174k | 24.83 | |
| Schwab Strategic Tr cmn (SCHV) | 2.2 | $4.2M | 85k | 49.46 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.0 | $3.9M | 35k | 111.72 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.0 | $3.9M | 28k | 138.17 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.9 | $3.6M | 30k | 117.63 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.9 | $3.5M | 35k | 100.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $3.3M | 86k | 38.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $3.3M | 53k | 61.84 | |
| iShares Russell 2000 Growth Index (IWO) | 1.7 | $3.2M | 20k | 157.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.6 | $3.0M | 25k | 120.66 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.6 | $3.0M | 29k | 102.19 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.3 | $2.5M | 48k | 53.55 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $2.4M | 28k | 82.93 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.2 | $2.3M | 28k | 82.66 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.3M | 19k | 120.56 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $2.2M | 22k | 103.42 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $2.1M | 18k | 115.47 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.0 | $2.0M | 21k | 96.50 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.0 | $1.8M | 74k | 24.94 | |
| I Shares 2019 Etf | 0.8 | $1.6M | 63k | 25.47 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.7 | $1.4M | 7.8k | 175.38 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.7 | $1.3M | 53k | 25.56 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $1.2M | 15k | 82.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.2M | 10k | 113.16 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.2M | 15k | 81.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.1M | 23k | 47.60 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $1.1M | 14k | 78.80 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $1.1M | 23k | 47.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $999k | 12k | 87.24 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $964k | 7.2k | 134.54 | |
| Ishares Tr dec 18 cp term | 0.5 | $894k | 36k | 25.14 | |
| Ishares Tr ibonds dec 21 | 0.5 | $877k | 34k | 25.56 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $861k | 8.6k | 100.14 | |
| Franklin Resources (BEN) | 0.4 | $784k | 19k | 41.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $775k | 6.6k | 117.94 | |
| Apple (AAPL) | 0.3 | $668k | 4.6k | 143.90 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $654k | 13k | 49.52 | |
| iShares S&P 500 Index (IVV) | 0.3 | $638k | 2.7k | 236.12 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $591k | 9.1k | 64.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $510k | 4.7k | 108.79 | |
| Ishares Tr ibnd dec23 etf | 0.3 | $502k | 20k | 24.90 | |
| Ishares Tr ibonds dec 22 | 0.2 | $442k | 17k | 25.72 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $356k | 14k | 24.72 | |
| Northern Trust Corporation (NTRS) | 0.2 | $343k | 4.0k | 85.56 | |
| At&t (T) | 0.2 | $297k | 7.2k | 41.41 | |
| Nextera Energy (NEE) | 0.1 | $281k | 2.2k | 130.58 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $264k | 4.7k | 56.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $250k | 2.2k | 114.21 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $254k | 4.7k | 53.50 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $227k | 2.9k | 77.55 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $201k | 4.1k | 49.36 | |
| Colony Northstar | 0.1 | $211k | 16k | 12.97 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $185k | 1.4k | 131.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $182k | 1.7k | 108.46 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $183k | 2.1k | 89.05 | |
| Abbvie (ABBV) | 0.1 | $198k | 3.1k | 64.68 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $181k | 2.2k | 81.02 | |
| Ishares S&p Amt-free Municipal | 0.1 | $162k | 6.4k | 25.44 | |
| Abbott Laboratories (ABT) | 0.1 | $144k | 3.3k | 43.81 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $157k | 1.5k | 105.51 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $160k | 2.0k | 79.01 | |
| Xcel Energy (XEL) | 0.1 | $130k | 2.9k | 44.55 | |
| CenterPoint Energy (CNP) | 0.1 | $133k | 4.8k | 27.83 | |
| Magellan Midstream Partners | 0.1 | $138k | 1.8k | 76.12 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $127k | 1.2k | 109.77 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $136k | 1.4k | 99.93 | |
| Procter & Gamble Company (PG) | 0.1 | $108k | 1.2k | 89.85 | |
| Clorox Company (CLX) | 0.1 | $107k | 800.00 | 133.75 | |
| U.S. Bancorp (USB) | 0.1 | $91k | 1.8k | 51.01 | |
| Walt Disney Company (DIS) | 0.1 | $94k | 840.00 | 111.90 | |
| Verizon Communications (VZ) | 0.1 | $102k | 2.1k | 48.73 | |
| Amazon (AMZN) | 0.1 | $90k | 100.00 | 900.00 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $86k | 1.7k | 50.86 | |
| Ishares Corporate Bond Etf 202 | 0.1 | $94k | 3.6k | 26.38 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $100k | 4.1k | 24.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $82k | 494.00 | 165.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $71k | 870.00 | 81.61 | |
| FedEx Corporation (FDX) | 0.0 | $70k | 359.00 | 194.99 | |
| Honeywell International (HON) | 0.0 | $81k | 660.00 | 122.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $68k | 1.1k | 63.20 | |
| Philip Morris International (PM) | 0.0 | $84k | 748.00 | 112.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $81k | 1.4k | 58.19 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $71k | 674.00 | 105.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $68k | 500.00 | 136.00 | |
| Twenty-first Century Fox | 0.0 | $69k | 2.2k | 31.17 | |
| Ishares Tr | 0.0 | $79k | 3.2k | 24.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $64k | 515.00 | 124.27 | |
| Altria (MO) | 0.0 | $59k | 825.00 | 71.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $55k | 2.0k | 27.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $56k | 1.8k | 31.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $54k | 1.0k | 54.00 | |
| Tri-Continental Corporation (TY) | 0.0 | $56k | 2.4k | 22.99 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $64k | 436.00 | 146.79 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $66k | 510.00 | 129.41 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $62k | 767.00 | 80.83 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $54k | 1.1k | 47.20 | |
| Ishares Tr 2020 cp tm etf | 0.0 | $50k | 1.9k | 25.83 | |
| MB Financial | 0.0 | $30k | 750.00 | 40.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $38k | 538.00 | 70.63 | |
| Home Depot (HD) | 0.0 | $34k | 232.00 | 146.55 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $46k | 200.00 | 230.00 | |
| Pepsi (PEP) | 0.0 | $46k | 415.00 | 110.84 | |
| Unilever | 0.0 | $47k | 952.00 | 49.37 | |
| Danaher Corporation (DHR) | 0.0 | $47k | 558.00 | 84.23 | |
| Accenture (ACN) | 0.0 | $40k | 348.00 | 114.94 | |
| Energy Transfer Partners | 0.0 | $29k | 800.00 | 36.25 | |
| SPDR KBW Bank (KBE) | 0.0 | $43k | 1.0k | 41.67 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $33k | 279.00 | 118.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $30k | 336.00 | 89.29 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $36k | 735.00 | 48.98 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $30k | 483.00 | 62.11 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $46k | 1.1k | 43.40 | |
| Mondelez Int (MDLZ) | 0.0 | $43k | 978.00 | 43.97 | |
| Kraft Heinz (KHC) | 0.0 | $31k | 345.00 | 89.86 | |
| BlackRock (BLK) | 0.0 | $15k | 40.00 | 375.00 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 700.00 | 22.86 | |
| Caterpillar (CAT) | 0.0 | $12k | 130.00 | 92.31 | |
| Ecolab (ECL) | 0.0 | $12k | 100.00 | 120.00 | |
| McDonald's Corporation (MCD) | 0.0 | $13k | 100.00 | 130.00 | |
| Pfizer (PFE) | 0.0 | $17k | 500.00 | 34.00 | |
| Chevron Corporation (CVX) | 0.0 | $22k | 203.00 | 108.37 | |
| Consolidated Edison (ED) | 0.0 | $19k | 244.00 | 77.87 | |
| General Electric Company | 0.0 | $10k | 335.00 | 29.85 | |
| United Parcel Service (UPS) | 0.0 | $21k | 200.00 | 105.00 | |
| 3M Company (MMM) | 0.0 | $12k | 65.00 | 184.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 100.00 | 130.00 | |
| 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 | $26k | 269.00 | 96.65 | |
| 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 | $21k | 912.00 | 23.03 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 200.00 | 80.00 | |
| Deere & Company (DE) | 0.0 | $22k | 208.00 | 105.77 | |
| Diageo (DEO) | 0.0 | $17k | 150.00 | 113.33 | |
| Merck & Co (MRK) | 0.0 | $19k | 300.00 | 63.33 | |
| 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 | $13k | 100.00 | 130.00 | |
| Whole Foods Market | 0.0 | $10k | 360.00 | 27.78 | |
| Prudential Financial (PRU) | 0.0 | $22k | 210.00 | 104.76 | |
| Hershey Company (HSY) | 0.0 | $10k | 100.00 | 100.00 | |
| Netflix (NFLX) | 0.0 | $17k | 125.00 | 136.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $26k | 217.00 | 119.82 | |
| SPDR Gold Trust (GLD) | 0.0 | $17k | 149.00 | 114.09 | |
| Goldcorp | 0.0 | $11k | 750.00 | 14.67 | |
| Edison International (EIX) | 0.0 | $16k | 200.00 | 80.00 | |
| Enbridge (ENB) | 0.0 | $10k | 259.00 | 38.61 | |
| Hecla Mining Company (HL) | 0.0 | $10k | 2.0k | 5.00 | |
| Enbridge Energy Partners | 0.0 | $22k | 1.2k | 18.33 | |
| Boardwalk Pipeline Partners | 0.0 | $10k | 600.00 | 16.67 | |
| Seaboard Corporation (SEB) | 0.0 | $15k | 4.00 | 3750.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $21k | 125.00 | 168.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $18k | 135.00 | 133.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $21k | 900.00 | 23.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $14k | 111.00 | 126.13 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $17k | 274.00 | 62.04 | |
| Facebook Inc cl a (META) | 0.0 | $13k | 94.00 | 138.30 | |
| Duke Energy (DUK) | 0.0 | $15k | 188.00 | 79.79 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $16k | 1.2k | 13.06 | |
| Fortive (FTV) | 0.0 | $16k | 277.00 | 57.76 | |
| BP (BP) | 0.0 | $5.0k | 157.00 | 31.85 | |
| 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 | $7.0k | 200.00 | 35.00 | |
| Blackstone | 0.0 | $2.0k | 70.00 | 28.57 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Gold Fields (GFI) | 0.0 | $6.0k | 1.8k | 3.26 | |
| E.I. du Pont de Nemours & Company | 0.0 | $8.0k | 100.00 | 80.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $9.0k | 150.00 | 60.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 125.00 | 72.00 | |
| General Mills (GIS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| International Business Machines (IBM) | 0.0 | $0 | 2.00 | 0.00 | |
| Praxair | 0.0 | $3.0k | 30.00 | 100.00 | |
| Royal Dutch Shell | 0.0 | $6.0k | 108.00 | 55.56 | |
| Westar Energy | 0.0 | $4.0k | 84.00 | 47.62 | |
| Bce (BCE) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Frontier Communications | 0.0 | $0 | 377.00 | 0.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $6.0k | 502.00 | 11.95 | |
| Neenah Paper | 0.0 | $4.0k | 60.00 | 66.67 | |
| Stillwater Mining Company | 0.0 | $8.0k | 500.00 | 16.00 | |
| H&E Equipment Services (HEES) | 0.0 | $2.0k | 100.00 | 20.00 | |
| MetLife (MET) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Raymond James Financial (RJF) | 0.0 | $4.0k | 61.00 | 65.57 | |
| BorgWarner (BWA) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 236.00 | 16.95 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $3.0k | 100.00 | 30.00 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $9.0k | 86.00 | 104.65 | |
| 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 | $6.0k | 100.00 | 60.00 | |
| Sibanye Gold | 0.0 | $6.0k | 709.00 | 8.46 | |
| News (NWSA) | 0.0 | $6.0k | 553.00 | 10.85 | |
| American Airls (AAL) | 0.0 | $7.0k | 178.00 | 39.33 | |
| 0.0 | $2.0k | 165.00 | 12.12 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 164.00 | 24.39 | |
| Essendant | 0.0 | $9.0k | 660.00 | 13.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $5.0k | 7.00 | 714.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $5.0k | 7.00 | 714.29 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $2.0k | 80.00 | 25.00 | |
| California Res Corp | 0.0 | $0 | 63.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 20.00 | 0.00 |
