Guidant Wealth Advisors as of Sept. 30, 2017
Portfolio Holdings for Guidant Wealth Advisors
Guidant Wealth Advisors holds 196 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 10.7 | $15M | 342k | 44.22 | |
| Vanguard Europe Pacific ETF (VEA) | 10.3 | $15M | 335k | 43.38 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 7.4 | $10M | 191k | 54.55 | |
| Vanguard Extended Market ETF (VXF) | 6.6 | $9.3M | 86k | 108.20 | |
| Ubs Ag Jersey Brh dj commd etn39 | 6.1 | $8.6M | 564k | 15.29 | |
| SPDR Barclays Capital High Yield B | 5.6 | $7.9M | 214k | 37.21 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 5.5 | $7.8M | 117k | 66.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.5 | $7.7M | 33k | 233.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.8 | $6.8M | 60k | 113.41 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $5.6M | 30k | 187.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.3 | $4.6M | 30k | 154.36 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.9 | $4.0M | 38k | 106.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $3.5M | 92k | 38.31 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.0 | $2.9M | 49k | 59.45 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.0 | $2.9M | 25k | 114.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $2.8M | 41k | 68.43 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $2.5M | 30k | 83.49 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.7 | $2.4M | 28k | 87.72 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $1.8M | 17k | 108.71 | |
| I Shares 2019 Etf | 1.2 | $1.7M | 68k | 25.54 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.0 | $1.5M | 7.7k | 189.95 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.9 | $1.2M | 25k | 47.72 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.0M | 15k | 70.84 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $1.0M | 12k | 85.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $985k | 11k | 88.36 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $964k | 6.2k | 154.88 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $869k | 8.6k | 101.02 | |
| Franklin Resources (BEN) | 0.6 | $863k | 19k | 44.69 | |
| Apple (AAPL) | 0.5 | $627k | 4.0k | 155.62 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $600k | 12k | 49.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $502k | 4.5k | 110.74 | |
| Abbvie (ABBV) | 0.3 | $410k | 4.5k | 90.65 | |
| Northern Trust Corporation (NTRS) | 0.3 | $371k | 4.0k | 92.54 | |
| Nextera Energy (NEE) | 0.2 | $353k | 2.4k | 147.95 | |
| Colony Northstar | 0.2 | $337k | 27k | 12.46 | |
| At&t (T) | 0.2 | $272k | 7.1k | 38.20 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $263k | 4.7k | 55.79 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $240k | 4.1k | 58.10 | |
| Abbott Laboratories (ABT) | 0.2 | $223k | 4.1k | 54.66 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $207k | 1.4k | 147.23 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $199k | 2.2k | 89.08 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $164k | 2.0k | 80.23 | |
| Xcel Energy (XEL) | 0.1 | $139k | 2.9k | 47.55 | |
| CenterPoint Energy (CNP) | 0.1 | $137k | 4.8k | 28.67 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $144k | 1.3k | 107.87 | |
| Magellan Midstream Partners | 0.1 | $122k | 1.7k | 70.36 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $129k | 1.2k | 111.50 | |
| Verizon Communications (VZ) | 0.1 | $108k | 2.2k | 48.69 | |
| Honeywell International (HON) | 0.1 | $109k | 764.00 | 142.67 | |
| Philip Morris International (PM) | 0.1 | $106k | 939.00 | 112.89 | |
| Procter & Gamble Company (PG) | 0.1 | $111k | 1.2k | 92.04 | |
| Celgene Corporation | 0.1 | $119k | 859.00 | 138.53 | |
| Johnson & Johnson (JNJ) | 0.1 | $97k | 734.00 | 132.15 | |
| Clorox Company (CLX) | 0.1 | $102k | 800.00 | 127.50 | |
| Amazon (AMZN) | 0.1 | $99k | 100.00 | 990.00 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $94k | 1.7k | 55.59 | |
| U.S. Bancorp (USB) | 0.1 | $81k | 1.5k | 53.75 | |
| Walt Disney Company (DIS) | 0.1 | $85k | 858.00 | 99.07 | |
| Pepsi (PEP) | 0.1 | $84k | 764.00 | 109.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $76k | 494.00 | 153.85 | |
| Home Depot (HD) | 0.1 | $69k | 419.00 | 164.68 | |
| Altria (MO) | 0.1 | $74k | 1.2k | 63.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $68k | 1.1k | 63.20 | |
| Microsoft Corporation (MSFT) | 0.0 | $51k | 680.00 | 75.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $60k | 741.00 | 80.97 | |
| FedEx Corporation (FDX) | 0.0 | $62k | 282.00 | 219.86 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $50k | 200.00 | 250.00 | |
| Unilever | 0.0 | $55k | 952.00 | 57.77 | |
| Qualcomm (QCOM) | 0.0 | $60k | 1.2k | 52.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $52k | 2.0k | 26.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $53k | 1.0k | 53.00 | |
| Tri-Continental Corporation (TY) | 0.0 | $63k | 2.4k | 25.74 | |
| Twenty-first Century Fox | 0.0 | $58k | 2.2k | 26.20 | |
| BlackRock | 0.0 | $38k | 84.00 | 452.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $36k | 374.00 | 96.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $43k | 538.00 | 79.93 | |
| Pfizer (PFE) | 0.0 | $41k | 1.1k | 35.90 | |
| 3M Company (MMM) | 0.0 | $47k | 221.00 | 212.67 | |
| Danaher Corporation (DHR) | 0.0 | $48k | 558.00 | 86.02 | |
| Accenture (ACN) | 0.0 | $47k | 348.00 | 135.06 | |
| Plains All American Pipeline (PAA) | 0.0 | $38k | 1.8k | 21.11 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $49k | 464.00 | 105.60 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $38k | 1.2k | 30.89 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $38k | 364.00 | 104.40 | |
| Mondelez Int (MDLZ) | 0.0 | $39k | 978.00 | 39.88 | |
| MB Financial | 0.0 | $34k | 750.00 | 45.33 | |
| United Parcel Service (UPS) | 0.0 | $23k | 200.00 | 115.00 | |
| Cisco Systems (CSCO) | 0.0 | $30k | 916.00 | 32.75 | |
| Paychex (PAYX) | 0.0 | $24k | 379.00 | 63.32 | |
| Travelers Companies (TRV) | 0.0 | $24k | 199.00 | 120.60 | |
| Rockwell Collins | 0.0 | $35k | 269.00 | 130.11 | |
| Air Products & Chemicals (APD) | 0.0 | $24k | 158.00 | 151.90 | |
| NiSource (NI) | 0.0 | $23k | 912.00 | 25.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $26k | 84.00 | 309.52 | |
| BB&T Corporation | 0.0 | $33k | 697.00 | 47.35 | |
| Deere & Company (DE) | 0.0 | $26k | 208.00 | 125.00 | |
| Merck & Co (MRK) | 0.0 | $35k | 553.00 | 63.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $33k | 364.00 | 90.66 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 168.00 | 148.81 | |
| Prudential Financial (PRU) | 0.0 | $22k | 210.00 | 104.76 | |
| Netflix (NFLX) | 0.0 | $24k | 125.00 | 192.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $25k | 217.00 | 115.21 | |
| Enbridge (ENB) | 0.0 | $34k | 848.00 | 40.09 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $23k | 900.00 | 25.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $31k | 336.00 | 92.26 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $28k | 2.1k | 13.40 | |
| Crown Castle Intl (CCI) | 0.0 | $24k | 237.00 | 101.27 | |
| Wec Energy Group (WEC) | 0.0 | $24k | 375.00 | 64.00 | |
| Kraft Heinz (KHC) | 0.0 | $26k | 345.00 | 75.36 | |
| Energy Transfer Partners | 0.0 | $22k | 1.2k | 18.33 | |
| Hasbro (HAS) | 0.0 | $16k | 169.00 | 94.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.0k | 200.00 | 45.00 | |
| PNC Financial Services (PNC) | 0.0 | $17k | 132.00 | 128.79 | |
| 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 | $16k | 100.00 | 160.00 | |
| Consolidated Edison (ED) | 0.0 | $19k | 244.00 | 77.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 165.00 | 115.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 205.00 | 53.66 | |
| Automatic Data Processing (ADP) | 0.0 | $13k | 117.00 | 111.11 | |
| Intel Corporation (INTC) | 0.0 | $10k | 275.00 | 36.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $11k | 150.00 | 73.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $19k | 100.00 | 190.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $14k | 75.00 | 186.67 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 200.00 | 90.00 | |
| Amgen (AMGN) | 0.0 | $14k | 79.00 | 177.22 | |
| Diageo (DEO) | 0.0 | $20k | 150.00 | 133.33 | |
| International Business Machines (IBM) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Maxim Integrated Products | 0.0 | $17k | 350.00 | 48.57 | |
| United Technologies Corporation | 0.0 | $18k | 154.00 | 116.88 | |
| Southern Company (SO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $21k | 392.00 | 53.57 | |
| Hershey Company (HSY) | 0.0 | $10k | 100.00 | 100.00 | |
| Fastenal Company (FAST) | 0.0 | $17k | 379.00 | 44.85 | |
| Ventas (VTR) | 0.0 | $17k | 277.00 | 61.37 | |
| SPDR Gold Trust (GLD) | 0.0 | $18k | 149.00 | 120.81 | |
| Goldcorp | 0.0 | $10k | 750.00 | 13.33 | |
| Edison International (EIX) | 0.0 | $15k | 200.00 | 75.00 | |
| Hecla Mining Company (HL) | 0.0 | $13k | 2.5k | 5.23 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $9.0k | 992.00 | 9.07 | |
| Enbridge Energy Partners | 0.0 | $19k | 1.2k | 15.83 | |
| Boardwalk Pipeline Partners | 0.0 | $8.0k | 600.00 | 13.33 | |
| Seaboard Corporation (SEB) | 0.0 | $17k | 4.00 | 4250.00 | |
| Utilities SPDR (XLU) | 0.0 | $20k | 380.00 | 52.63 | |
| Tesla Motors (TSLA) | 0.0 | $20k | 61.00 | 327.87 | |
| SPDR S&P Biotech (XBI) | 0.0 | $18k | 207.00 | 86.96 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $17k | 1.4k | 12.39 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $11k | 857.00 | 12.84 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $21k | 1.8k | 11.97 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $17k | 274.00 | 62.04 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.0 | $17k | 213.00 | 79.81 | |
| Citigroup (C) | 0.0 | $20k | 270.00 | 74.07 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 94.00 | 170.21 | |
| 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 | $17k | 1.2k | 13.88 | |
| American Airls (AAL) | 0.0 | $9.0k | 178.00 | 50.56 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $17k | 432.00 | 39.35 | |
| Medtronic (MDT) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Essendant | 0.0 | $8.0k | 660.00 | 12.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $11k | 12.00 | 916.67 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $17k | 774.00 | 21.96 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $21k | 543.00 | 38.67 | |
| Ingevity (NGVT) | 0.0 | $13k | 198.00 | 65.66 | |
| Fortive (FTV) | 0.0 | $19k | 277.00 | 68.59 | |
| Dowdupont | 0.0 | $9.0k | 128.00 | 70.31 | |
| BP (BP) | 0.0 | $6.0k | 157.00 | 38.22 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 140.00 | 14.29 | |
| NRG Energy (NRG) | 0.0 | $0 | 9.00 | 0.00 | |
| Blackstone | 0.0 | $2.0k | 70.00 | 28.57 | |
| Caterpillar (CAT) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Chevron Corporation (CVX) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Gold Fields (GFI) | 0.0 | $7.0k | 1.8k | 3.81 | |
| AngloGold Ashanti | 0.0 | $999.460000 | 118.00 | 8.47 | |
| Praxair | 0.0 | $4.0k | 30.00 | 133.33 | |
| Royal Dutch Shell | 0.0 | $6.0k | 108.00 | 55.56 | |
| Westar Energy | 0.0 | $4.0k | 84.00 | 47.62 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $6.0k | 502.00 | 11.95 | |
| H&E Equipment Services (HEES) | 0.0 | $2.0k | 100.00 | 20.00 | |
| MetLife (MET) | 0.0 | $4.0k | 91.00 | 43.96 | |
| BorgWarner (BWA) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 236.00 | 16.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Motorola Solutions (MSI) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Mosaic (MOS) | 0.0 | $2.0k | 143.00 | 13.99 | |
| Express Scripts Holding | 0.0 | $0 | 0 | 0.00 | |
| Sibanye Gold | 0.0 | $3.0k | 709.00 | 4.23 | |
| News (NWSA) | 0.0 | $7.0k | 553.00 | 12.66 | |
| 0.0 | $2.0k | 165.00 | 12.12 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 164.00 | 24.39 | |
| 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 | |
| Frontier Communication | 0.0 | $0 | 24.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 8.00 | 0.00 |
