Guidant Wealth Advisors as of June 30, 2017
Portfolio Holdings for Guidant Wealth Advisors
Guidant Wealth Advisors holds 238 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 7.0 | $14M | 334k | 40.90 | |
| Vanguard Europe Pacific ETF (VEA) | 6.9 | $13M | 326k | 41.15 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 5.1 | $9.9M | 184k | 54.09 | |
| Vanguard Extended Market ETF (VXF) | 4.3 | $8.3M | 81k | 101.89 | |
| Ubs Ag Jersey Brh dj commd etn39 | 4.1 | $8.0M | 536k | 14.93 | |
| SPDR Barclays Capital High Yield B | 3.9 | $7.5M | 205k | 36.90 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 3.7 | $7.2M | 114k | 63.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.4 | $6.6M | 30k | 222.56 | |
| Ishares Tr Dec 2020 | 3.3 | $6.4M | 253k | 25.47 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.3 | $6.3M | 56k | 112.40 | |
| Ishares Tr | 2.8 | $5.3M | 214k | 24.97 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $5.0M | 29k | 170.23 | |
| iShares S&P 500 Growth Index (IVW) | 2.4 | $4.7M | 34k | 137.49 | |
| Ishares Tr ibnd dec21 etf | 2.4 | $4.7M | 189k | 24.94 | |
| Schwab Strategic Tr cmn (SCHV) | 2.4 | $4.6M | 91k | 50.20 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.2 | $4.3M | 36k | 117.62 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.1 | $4.0M | 28k | 145.07 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.9 | $3.7M | 30k | 121.48 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.9 | $3.7M | 36k | 103.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $3.4M | 83k | 41.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $3.4M | 88k | 39.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.6 | $3.2M | 26k | 122.40 | |
| iShares Russell 2000 Growth Index (IWO) | 1.6 | $3.0M | 18k | 168.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.4 | $2.7M | 25k | 107.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.7M | 41k | 64.98 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.4 | $2.7M | 48k | 55.75 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $2.3M | 29k | 81.24 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.2 | $2.3M | 28k | 83.84 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.2M | 17k | 124.60 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.0 | $1.9M | 76k | 25.10 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $1.9M | 16k | 117.62 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.0 | $1.9M | 19k | 97.12 | |
| iShares S&P 500 Value Index (IVE) | 0.9 | $1.8M | 17k | 104.84 | |
| I Shares 2019 Etf | 0.8 | $1.6M | 65k | 25.48 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.7 | $1.4M | 7.9k | 180.77 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.7 | $1.4M | 54k | 25.60 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.4M | 18k | 77.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.2M | 10k | 119.23 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $1.1M | 23k | 46.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.1M | 21k | 49.94 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $1.0M | 12k | 83.11 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.5 | $1.0M | 13k | 79.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $990k | 11k | 87.66 | |
| Ishares Tr dec 18 cp term | 0.5 | $953k | 38k | 25.14 | |
| Ishares Tr ibonds dec 21 | 0.5 | $918k | 36k | 25.74 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $888k | 6.2k | 142.67 | |
| Franklin Resources (BEN) | 0.4 | $862k | 19k | 45.50 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $847k | 8.6k | 98.52 | |
| iShares S&P 500 Index (IVV) | 0.4 | $709k | 2.9k | 243.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $628k | 5.2k | 119.78 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $623k | 13k | 49.10 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $593k | 8.8k | 67.46 | |
| Apple (AAPL) | 0.3 | $571k | 3.9k | 144.85 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $518k | 4.7k | 109.79 | |
| Ishares Tr ibnd dec23 etf | 0.3 | $522k | 21k | 25.14 | |
| Ishares Tr ibonds dec 22 | 0.2 | $445k | 17k | 25.90 | |
| Northern Trust Corporation (NTRS) | 0.2 | $395k | 4.0k | 98.53 | |
| Colony Northstar | 0.2 | $388k | 27k | 14.35 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.2 | $360k | 15k | 24.84 | |
| Nextera Energy (NEE) | 0.2 | $336k | 2.4k | 140.94 | |
| At&t (T) | 0.1 | $262k | 7.1k | 36.80 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $265k | 4.7k | 56.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $252k | 2.2k | 115.12 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $229k | 4.1k | 55.43 | |
| Abbvie (ABBV) | 0.1 | $236k | 3.3k | 71.71 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $235k | 2.9k | 80.29 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $209k | 4.0k | 51.64 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $194k | 1.4k | 137.98 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $188k | 2.2k | 84.15 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $200k | 2.2k | 92.08 | |
| Abbott Laboratories (ABT) | 0.1 | $178k | 3.7k | 48.04 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $162k | 2.0k | 79.06 | |
| Ishares S&p Amt-free Municipal | 0.1 | $162k | 6.4k | 25.44 | |
| Xcel Energy (XEL) | 0.1 | $132k | 2.9k | 45.24 | |
| CenterPoint Energy (CNP) | 0.1 | $130k | 4.8k | 27.20 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $128k | 1.2k | 110.63 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $136k | 1.3k | 101.87 | |
| Philip Morris International (PM) | 0.1 | $110k | 939.00 | 117.15 | |
| Magellan Midstream Partners | 0.1 | $120k | 1.7k | 69.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $88k | 1.1k | 79.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $96k | 734.00 | 130.79 | |
| Verizon Communications (VZ) | 0.1 | $90k | 2.1k | 43.00 | |
| Honeywell International (HON) | 0.1 | $102k | 764.00 | 133.51 | |
| Procter & Gamble Company (PG) | 0.1 | $104k | 1.2k | 86.38 | |
| Clorox Company (CLX) | 0.1 | $106k | 800.00 | 132.50 | |
| Amazon (AMZN) | 0.1 | $99k | 100.00 | 990.00 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $90k | 1.7k | 53.22 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.1 | $101k | 4.1k | 24.83 | |
| U.S. Bancorp (USB) | 0.0 | $78k | 1.5k | 51.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $74k | 494.00 | 149.80 | |
| FedEx Corporation (FDX) | 0.0 | $69k | 319.00 | 216.30 | |
| Walt Disney Company (DIS) | 0.0 | $87k | 840.00 | 103.57 | |
| Altria (MO) | 0.0 | $86k | 1.2k | 73.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $80k | 1.4k | 58.61 | |
| Pepsi (PEP) | 0.0 | $87k | 763.00 | 114.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $71k | 500.00 | 142.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $68k | 510.00 | 133.33 | |
| Ishares Corporate Bond Etf 202 | 0.0 | $86k | 3.2k | 26.51 | |
| Ishares Tr | 0.0 | $71k | 2.9k | 24.55 | |
| Home Depot (HD) | 0.0 | $63k | 419.00 | 150.36 | |
| Unilever | 0.0 | $52k | 952.00 | 54.62 | |
| Enterprise Products Partners (EPD) | 0.0 | $54k | 2.0k | 27.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $54k | 1.0k | 54.00 | |
| Tri-Continental Corporation (TY) | 0.0 | $59k | 2.4k | 24.16 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $67k | 436.00 | 153.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $65k | 811.00 | 80.15 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $57k | 1.1k | 49.83 | |
| Twenty-first Century Fox | 0.0 | $62k | 2.2k | 28.00 | |
| Ishares Tr 2020 cp tm etf | 0.0 | $50k | 1.9k | 25.83 | |
| Microsoft Corporation (MSFT) | 0.0 | $47k | 680.00 | 69.12 | |
| BlackRock (BLK) | 0.0 | $36k | 84.00 | 428.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $34k | 374.00 | 90.91 | |
| MB Financial | 0.0 | $32k | 750.00 | 42.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $39k | 538.00 | 72.49 | |
| Pfizer (PFE) | 0.0 | $38k | 1.1k | 33.27 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $48k | 200.00 | 240.00 | |
| 3M Company (MMM) | 0.0 | $46k | 221.00 | 208.14 | |
| BB&T Corporation | 0.0 | $31k | 697.00 | 44.48 | |
| Merck & Co (MRK) | 0.0 | $34k | 553.00 | 61.48 | |
| Danaher Corporation (DHR) | 0.0 | $46k | 558.00 | 82.44 | |
| Accenture (ACN) | 0.0 | $43k | 348.00 | 123.56 | |
| Enbridge (ENB) | 0.0 | $33k | 848.00 | 38.92 | |
| Plains All American Pipeline (PAA) | 0.0 | $46k | 1.8k | 25.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $46k | 423.00 | 108.75 | |
| SPDR KBW Bank (KBE) | 0.0 | $45k | 1.0k | 43.60 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $38k | 365.00 | 104.11 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $34k | 279.00 | 121.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $30k | 336.00 | 89.29 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $31k | 483.00 | 64.18 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $45k | 1.0k | 44.12 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $35k | 1.2k | 28.46 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $39k | 1.6k | 24.38 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $38k | 364.00 | 104.40 | |
| Mondelez Int (MDLZ) | 0.0 | $42k | 978.00 | 42.94 | |
| Hasbro (HAS) | 0.0 | $18k | 169.00 | 106.51 | |
| PNC Financial Services (PNC) | 0.0 | $16k | 132.00 | 121.21 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 500.00 | 24.00 | |
| Ecolab (ECL) | 0.0 | $13k | 100.00 | 130.00 | |
| McDonald's Corporation (MCD) | 0.0 | $15k | 100.00 | 150.00 | |
| Chevron Corporation (CVX) | 0.0 | $20k | 203.00 | 98.52 | |
| Consolidated Edison (ED) | 0.0 | $19k | 244.00 | 77.87 | |
| General Electric Company | 0.0 | $16k | 641.00 | 24.96 | |
| United Parcel Service (UPS) | 0.0 | $22k | 200.00 | 110.00 | |
| Cisco Systems (CSCO) | 0.0 | $28k | 916.00 | 30.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $20k | 165.00 | 121.21 | |
| Paychex (PAYX) | 0.0 | $21k | 379.00 | 55.41 | |
| Travelers Companies (TRV) | 0.0 | $25k | 199.00 | 125.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 205.00 | 53.66 | |
| Automatic Data Processing (ADP) | 0.0 | $12k | 117.00 | 102.56 | |
| Rockwell Collins | 0.0 | $28k | 269.00 | 104.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $10k | 150.00 | 66.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $17k | 100.00 | 170.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $14k | 75.00 | 186.67 | |
| Air Products & Chemicals (APD) | 0.0 | $22k | 158.00 | 139.24 | |
| NiSource (NI) | 0.0 | $22k | 912.00 | 24.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $23k | 84.00 | 273.81 | |
| Allstate Corporation (ALL) | 0.0 | $17k | 200.00 | 85.00 | |
| Amgen (AMGN) | 0.0 | $13k | 79.00 | 164.56 | |
| Deere & Company (DE) | 0.0 | $26k | 208.00 | 125.00 | |
| Diageo (DEO) | 0.0 | $17k | 150.00 | 113.33 | |
| Maxim Integrated Products | 0.0 | $16k | 350.00 | 45.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $28k | 364.00 | 76.92 | |
| United Technologies Corporation | 0.0 | $18k | 154.00 | 116.88 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 168.00 | 142.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 392.00 | 56.12 | |
| Whole Foods Market | 0.0 | $15k | 360.00 | 41.67 | |
| Prudential Financial (PRU) | 0.0 | $23k | 210.00 | 109.52 | |
| Hershey Company (HSY) | 0.0 | $10k | 100.00 | 100.00 | |
| Fastenal Company (FAST) | 0.0 | $16k | 379.00 | 42.22 | |
| Netflix (NFLX) | 0.0 | $19k | 125.00 | 152.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $27k | 217.00 | 124.42 | |
| Ventas (VTR) | 0.0 | $18k | 277.00 | 64.98 | |
| SPDR Gold Trust (GLD) | 0.0 | $17k | 149.00 | 114.09 | |
| Edison International (EIX) | 0.0 | $15k | 200.00 | 75.00 | |
| Hecla Mining Company (HL) | 0.0 | $10k | 2.0k | 5.00 | |
| Enbridge Energy Partners | 0.0 | $19k | 1.2k | 15.83 | |
| 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 | $19k | 135.00 | 140.74 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $22k | 900.00 | 24.44 | |
| Industries N shs - a - (LYB) | 0.0 | $13k | 156.00 | 83.33 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $15k | 111.00 | 135.14 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $16k | 274.00 | 58.39 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $10k | 86.00 | 116.28 | |
| Citigroup (C) | 0.0 | $18k | 270.00 | 66.67 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $15k | 150.00 | 100.00 | |
| Facebook Inc cl a (META) | 0.0 | $14k | 94.00 | 148.94 | |
| Duke Energy (DUK) | 0.0 | $15k | 188.00 | 79.79 | |
| Epr Properties (EPR) | 0.0 | $14k | 212.00 | 66.04 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $15k | 1.2k | 12.24 | |
| Crown Castle Intl (CCI) | 0.0 | $23k | 237.00 | 97.05 | |
| Medtronic (MDT) | 0.0 | $10k | 126.00 | 79.37 | |
| Wec Energy Group (WEC) | 0.0 | $22k | 375.00 | 58.67 | |
| Kraft Heinz (KHC) | 0.0 | $28k | 345.00 | 81.16 | |
| Ingevity (NGVT) | 0.0 | $11k | 198.00 | 55.56 | |
| Fortive (FTV) | 0.0 | $17k | 277.00 | 61.37 | |
| Energy Transfer Partners | 0.0 | $24k | 1.2k | 20.00 | |
| BP (BP) | 0.0 | $5.0k | 157.00 | 31.85 | |
| NRG Energy (NRG) | 0.0 | $0 | 9.00 | 0.00 | |
| 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 | |
| Public Storage (PSA) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Intel Corporation (INTC) | 0.0 | $9.0k | 275.00 | 32.73 | |
| 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 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 125.00 | 72.00 | |
| International Business Machines (IBM) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Praxair | 0.0 | $4.0k | 30.00 | 133.33 | |
| Royal Dutch Shell | 0.0 | $5.0k | 108.00 | 46.30 | |
| Southern Company (SO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Westar Energy | 0.0 | $4.0k | 84.00 | 47.62 | |
| Sempra Energy (SRE) | 0.0 | $9.0k | 89.00 | 101.12 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $5.0k | 502.00 | 9.96 | |
| Goldcorp | 0.0 | $9.0k | 750.00 | 12.00 | |
| H&E Equipment Services (HEES) | 0.0 | $1.0k | 100.00 | 10.00 | |
| MetLife (MET) | 0.0 | $5.0k | 91.00 | 54.95 | |
| BorgWarner (BWA) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Realty Income (O) | 0.0 | $8.0k | 153.00 | 52.29 | |
| 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 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 57.00 | 70.18 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $0 | 5.00 | 0.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $0 | 10.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Express Scripts Holding | 0.0 | $6.0k | 100.00 | 60.00 | |
| Sibanye Gold | 0.0 | $3.0k | 709.00 | 4.23 | |
| News (NWSA) | 0.0 | $7.0k | 553.00 | 12.66 | |
| American Airls (AAL) | 0.0 | $9.0k | 178.00 | 50.56 | |
| 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 | $6.0k | 7.00 | 857.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0k | 7.00 | 857.14 | |
| 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 |
