Guidant Wealth Advisors as of Dec. 31, 2017
Portfolio Holdings for Guidant Wealth Advisors
Guidant Wealth Advisors holds 191 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| I Shares 2019 Etf | 12.6 | $28M | 1.1M | 25.08 | |
| Vanguard Europe Pacific ETF (VEA) | 7.6 | $17M | 362k | 46.75 | |
| Vanguard Emerging Markets ETF (VWO) | 7.5 | $17M | 349k | 47.87 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 6.5 | $15M | 222k | 65.31 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 6.3 | $14M | 227k | 62.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.6 | $10M | 71k | 143.86 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.5 | $10M | 83k | 122.88 | |
| Vanguard Extended Market ETF (VXF) | 4.5 | $10M | 89k | 113.98 | |
| Vanguard Small-Cap Growth ETF (VBK) | 4.2 | $9.4M | 63k | 149.66 | |
| Ubs Ag Jersey Brh dj commd etn39 | 4.2 | $9.3M | 583k | 16.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.8 | $8.5M | 34k | 251.74 | |
| SPDR Barclays Capital High Yield B | 3.7 | $8.2M | 222k | 36.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.4 | $7.7M | 126k | 60.55 | |
| iShares S&P 500 Value Index (IVE) | 3.3 | $7.4M | 51k | 144.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $7.2M | 125k | 57.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $6.9M | 60k | 113.79 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $6.0M | 30k | 202.74 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 2.4 | $5.3M | 111k | 47.94 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.4 | $3.2M | 51k | 62.69 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $2.5M | 31k | 81.44 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.8 | $1.8M | 52k | 34.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.5M | 15k | 96.89 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $1.3M | 27k | 48.60 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.2M | 8.7k | 137.73 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $1.1M | 12k | 90.36 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.1M | 6.2k | 172.24 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.1M | 15k | 73.84 | |
| Franklin Resources (BEN) | 0.4 | $848k | 19k | 43.92 | |
| Apple (AAPL) | 0.4 | $841k | 4.8k | 174.16 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $854k | 8.6k | 99.45 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $591k | 12k | 48.78 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $500k | 4.5k | 110.30 | |
| Abbvie (ABBV) | 0.2 | $424k | 4.3k | 99.27 | |
| Nextera Energy (NEE) | 0.1 | $330k | 2.2k | 152.78 | |
| Allstate Corporation (ALL) | 0.1 | $307k | 3.0k | 101.35 | |
| Northern Trust Corporation (NTRS) | 0.1 | $281k | 2.7k | 102.41 | |
| Colony Northstar | 0.1 | $296k | 27k | 10.94 | |
| Abbott Laboratories (ABT) | 0.1 | $260k | 4.4k | 58.62 | |
| At&t (T) | 0.1 | $272k | 7.1k | 38.20 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $266k | 4.8k | 55.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $276k | 249.00 | 1108.43 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $242k | 5.4k | 44.87 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $228k | 1.4k | 162.16 | |
| Amazon (AMZN) | 0.1 | $187k | 150.00 | 1246.67 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $159k | 1.4k | 111.89 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $153k | 1.9k | 80.31 | |
| Morgan Stanley (MS) | 0.1 | $132k | 2.5k | 52.80 | |
| Xcel Energy (XEL) | 0.1 | $138k | 2.9k | 47.12 | |
| CenterPoint Energy (CNP) | 0.1 | $134k | 4.8k | 28.04 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $128k | 2.3k | 55.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $114k | 1.3k | 89.98 | |
| Verizon Communications (VZ) | 0.1 | $116k | 2.2k | 52.30 | |
| Honeywell International (HON) | 0.1 | $102k | 660.00 | 154.55 | |
| Procter & Gamble Company (PG) | 0.1 | $110k | 1.2k | 91.06 | |
| Clorox Company (CLX) | 0.1 | $117k | 800.00 | 146.25 | |
| Magellan Midstream Partners | 0.1 | $121k | 1.7k | 72.24 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $102k | 1.7k | 60.32 | |
| BlackRock | 0.0 | $87k | 165.00 | 527.27 | |
| Discover Financial Services (DFS) | 0.0 | $96k | 1.3k | 76.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $93k | 494.00 | 188.26 | |
| Walt Disney Company (DIS) | 0.0 | $94k | 858.00 | 109.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $80k | 1.1k | 74.35 | |
| Celgene Corporation | 0.0 | $89k | 859.00 | 103.61 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $79k | 1.3k | 59.53 | |
| Twenty-first Century Fox | 0.0 | $80k | 2.2k | 36.13 | |
| U.S. Bancorp (USB) | 0.0 | $67k | 1.2k | 54.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $64k | 741.00 | 86.37 | |
| FedEx Corporation (FDX) | 0.0 | $75k | 282.00 | 265.96 | |
| Johnson & Johnson (JNJ) | 0.0 | $73k | 515.00 | 141.75 | |
| Altria (MO) | 0.0 | $56k | 797.00 | 70.26 | |
| Philip Morris International (PM) | 0.0 | $77k | 748.00 | 102.94 | |
| Qualcomm (QCOM) | 0.0 | $76k | 1.2k | 65.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $57k | 1.0k | 57.00 | |
| Tri-Continental Corporation (TY) | 0.0 | $67k | 2.5k | 27.26 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $60k | 1.3k | 45.52 | |
| Dws Municipal Income Trust | 0.0 | $71k | 6.0k | 11.83 | |
| Microsoft Corporation (MSFT) | 0.0 | $42k | 479.00 | 87.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $54k | 538.00 | 100.37 | |
| Home Depot (HD) | 0.0 | $44k | 232.00 | 189.66 | |
| 3M Company (MMM) | 0.0 | $39k | 165.00 | 236.36 | |
| Rockwell Collins | 0.0 | $36k | 269.00 | 133.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $38k | 175.00 | 217.14 | |
| Pepsi (PEP) | 0.0 | $49k | 416.00 | 117.79 | |
| Unilever | 0.0 | $53k | 952.00 | 55.67 | |
| Danaher Corporation (DHR) | 0.0 | $53k | 558.00 | 94.98 | |
| Accenture (ACN) | 0.0 | $55k | 348.00 | 158.05 | |
| Netflix (NFLX) | 0.0 | $47k | 225.00 | 208.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $55k | 2.0k | 27.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $40k | 1.8k | 22.22 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $48k | 464.00 | 103.45 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $38k | 2.8k | 13.55 | |
| Facebook Inc cl a (META) | 0.0 | $36k | 194.00 | 185.57 | |
| Mondelez Int (MDLZ) | 0.0 | $42k | 978.00 | 42.94 | |
| MB Financial | 0.0 | $33k | 750.00 | 44.00 | |
| American Express Company (AXP) | 0.0 | $20k | 200.00 | 100.00 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 500.00 | 30.00 | |
| Ecolab (ECL) | 0.0 | $13k | 100.00 | 130.00 | |
| McDonald's Corporation (MCD) | 0.0 | $17k | 100.00 | 170.00 | |
| Pfizer (PFE) | 0.0 | $18k | 500.00 | 36.00 | |
| Consolidated Edison (ED) | 0.0 | $20k | 244.00 | 81.97 | |
| United Parcel Service (UPS) | 0.0 | $25k | 200.00 | 125.00 | |
| Travelers Companies (TRV) | 0.0 | $26k | 199.00 | 130.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $12k | 205.00 | 58.54 | |
| Intel Corporation (INTC) | 0.0 | $12k | 275.00 | 43.64 | |
| Emerson Electric (EMR) | 0.0 | $21k | 300.00 | 70.00 | |
| WellCare Health Plans | 0.0 | $20k | 100.00 | 200.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 150.00 | 93.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $20k | 100.00 | 200.00 | |
| NiSource (NI) | 0.0 | $22k | 912.00 | 24.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $32k | 100.00 | 320.00 | |
| Deere & Company (DE) | 0.0 | $33k | 208.00 | 158.65 | |
| Diageo (DEO) | 0.0 | $21k | 150.00 | 140.00 | |
| International Business Machines (IBM) | 0.0 | $25k | 159.00 | 157.23 | |
| Merck & Co (MRK) | 0.0 | $16k | 300.00 | 53.33 | |
| United Technologies Corporation | 0.0 | $20k | 154.00 | 129.87 | |
| UnitedHealth (UNH) | 0.0 | $22k | 100.00 | 220.00 | |
| Illinois Tool Works (ITW) | 0.0 | $16k | 100.00 | 160.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 392.00 | 58.67 | |
| EOG Resources (EOG) | 0.0 | $22k | 200.00 | 110.00 | |
| Prudential Financial (PRU) | 0.0 | $24k | 210.00 | 114.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $27k | 217.00 | 124.42 | |
| SPDR Gold Trust (GLD) | 0.0 | $18k | 149.00 | 120.81 | |
| Edison International (EIX) | 0.0 | $12k | 200.00 | 60.00 | |
| Enbridge Energy Partners | 0.0 | $17k | 1.2k | 14.17 | |
| Seaboard Corporation (SEB) | 0.0 | $16k | 4.00 | 4000.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $15k | 557.00 | 26.93 | |
| Tesla Motors (TSLA) | 0.0 | $20k | 61.00 | 327.87 | |
| SPDR S&P Biotech (XBI) | 0.0 | $33k | 450.00 | 73.33 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $15k | 1.5k | 10.01 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $30k | 2.2k | 13.37 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $18k | 274.00 | 65.69 | |
| Citigroup (C) | 0.0 | $20k | 270.00 | 74.07 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $17k | 150.00 | 113.33 | |
| Duke Energy (DUK) | 0.0 | $15k | 188.00 | 79.79 | |
| Epr Properties (EPR) | 0.0 | $13k | 212.00 | 61.32 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $12k | 885.00 | 13.56 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 345.00 | 78.26 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $30k | 1.3k | 23.31 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $29k | 724.00 | 40.06 | |
| Ingevity (NGVT) | 0.0 | $14k | 198.00 | 70.71 | |
| Fortive (FTV) | 0.0 | $20k | 277.00 | 72.20 | |
| Energy Transfer Partners | 0.0 | $23k | 1.2k | 19.17 | |
| 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 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $10k | 200.00 | 50.00 | |
| Blackstone | 0.0 | $2.0k | 70.00 | 28.57 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Monsanto Company | 0.0 | $11k | 100.00 | 110.00 | |
| Chevron Corporation (CVX) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Cisco Systems (CSCO) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Hillenbrand (HI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Gold Fields (GFI) | 0.0 | $7.0k | 1.8k | 3.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 125.00 | 72.00 | |
| AngloGold Ashanti | 0.0 | $999.460000 | 118.00 | 8.47 | |
| Praxair | 0.0 | $4.0k | 30.00 | 133.33 | |
| Royal Dutch Shell | 0.0 | $7.0k | 108.00 | 64.81 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 342.00 | 11.70 | |
| Southern Company (SO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Hershey Company (HSY) | 0.0 | $11k | 100.00 | 110.00 | |
| Visa (V) | 0.0 | $11k | 100.00 | 110.00 | |
| Westar Energy | 0.0 | $4.0k | 84.00 | 47.62 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $6.0k | 502.00 | 11.95 | |
| Goldcorp | 0.0 | $10k | 750.00 | 13.33 | |
| Enbridge (ENB) | 0.0 | $10k | 259.00 | 38.61 | |
| Hecla Mining Company (HL) | 0.0 | $9.0k | 2.5k | 3.62 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $7.0k | 992.00 | 7.06 | |
| H&E Equipment Services (HEES) | 0.0 | $3.0k | 100.00 | 30.00 | |
| MetLife (MET) | 0.0 | $4.0k | 91.00 | 43.96 | |
| BorgWarner (BWA) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Boardwalk Pipeline Partners | 0.0 | $7.0k | 600.00 | 11.67 | |
| Carnival (CUK) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $5.0k | 236.00 | 21.19 | |
| Motorola Solutions (MSI) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Mosaic (MOS) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Sibanye Gold | 0.0 | $3.0k | 723.00 | 4.15 | |
| News (NWSA) | 0.0 | $9.0k | 553.00 | 16.27 | |
| American Airls (AAL) | 0.0 | $9.0k | 178.00 | 50.56 | |
| 0.0 | $4.0k | 165.00 | 24.24 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Grubhub | 0.0 | $7.0k | 100.00 | 70.00 | |
| Essendant | 0.0 | $6.0k | 660.00 | 9.09 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $2.0k | 80.00 | 25.00 | |
| California Res Corp | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Frontier Communication | 0.0 | $0 | 24.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 8.00 | 0.00 | |
| Dowdupont | 0.0 | $9.0k | 128.00 | 70.31 |
