Guidant Wealth Advisors

Guidant Wealth Advisors as of June 30, 2018

Portfolio Holdings for Guidant Wealth Advisors

Guidant Wealth Advisors holds 270 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
I Shares 2019 Etf 13.8 $32M 1.3M 24.80
Vanguard Europe Pacific ETF (VEA) 7.3 $17M 389k 42.91
Vanguard Emerging Markets ETF (VWO) 6.8 $16M 374k 41.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.6 $15M 249k 60.93
Schwab U S Large Cap Growth ETF (SCHG) 5.7 $13M 203k 64.84
Vanguard Small-Cap Growth ETF (VBK) 5.1 $12M 76k 155.23
Vanguard Extended Market ETF (VXF) 5.0 $12M 97k 118.38
Vanguard Mid-Cap Value ETF (VOE) 5.0 $12M 94k 122.30
iShares Russell Midcap Growth Idx. (IWP) 4.7 $11M 71k 150.52
Ubs Ag Jersey Brh dj commd etn39 4.4 $10M 644k 15.76
SPDR Barclays Capital High Yield B 3.8 $8.8M 248k 35.31
iShares Barclays TIPS Bond Fund (TIP) 3.5 $8.0M 71k 112.48
Vanguard S&p 500 Etf idx (VOO) 3.4 $7.8M 31k 249.77
iShares S&P US Pref Stock Idx Fnd (PFF) 3.3 $7.6M 132k 57.92
iShares S&P 500 Value Index (IVE) 3.1 $7.2M 49k 146.36
iShares MSCI EAFE Index Fund (EFA) 2.8 $6.4M 124k 51.57
WisdomTree LargeCap Dividend Fund (DLN) 2.2 $5.2M 110k 46.87
Berkshire Hathaway (BRK.B) 2.1 $4.7M 25k 187.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.4 $3.1M 55k 57.56
Vanguard REIT ETF (VNQ) 1.3 $3.1M 38k 80.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.4M 15k 92.67
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.3M 27k 47.77
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $1.3M 37k 34.23
Vanguard Information Technology ETF (VGT) 0.5 $1.1M 6.1k 183.16
iShares S&P 1500 Index Fund (ITOT) 0.5 $1.1M 7.7k 142.36
iShares Russell Midcap Value Index (IWS) 0.5 $1.0M 12k 88.33
Apple (AAPL) 0.4 $920k 4.9k 186.99
Walgreen Boots Alliance (WBA) 0.4 $886k 15k 61.12
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $849k 8.6k 99.21
Franklin Resources (BEN) 0.3 $610k 19k 31.59
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $555k 11k 48.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $484k 4.5k 108.62
Abbvie (ABBV) 0.2 $397k 4.3k 92.95
Nextera Energy (NEE) 0.1 $300k 1.8k 168.54
Alphabet Inc Class C cs (GOOG) 0.1 $289k 255.00 1133.33
Northern Trust Corporation (NTRS) 0.1 $286k 2.8k 103.81
Abbott Laboratories (ABT) 0.1 $266k 4.4k 60.86
Allstate Corporation (ALL) 0.1 $277k 3.0k 91.45
Spdr Series Trust cmn (HYMB) 0.1 $267k 4.8k 56.14
Amazon (AMZN) 0.1 $263k 154.00 1707.79
Invesco Qqq Trust Series 1 (QQQ) 0.1 $242k 1.4k 172.12
iShares S&P Global 100 Index (IOO) 0.1 $232k 7.6k 30.42
At&t (T) 0.1 $212k 6.6k 32.07
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $158k 1.4k 116.43
Kinder Morgan (KMI) 0.1 $167k 9.6k 17.42
Xcel Energy (XEL) 0.1 $135k 2.9k 45.90
CenterPoint Energy (CNP) 0.1 $131k 4.8k 27.41
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $143k 1.9k 75.07
Costco Wholesale Corporation (COST) 0.1 $104k 500.00 208.00
Spdr S&p 500 Etf (SPY) 0.1 $113k 1.3k 89.19
Morgan Stanley (MS) 0.1 $120k 2.5k 47.36
Verizon Communications (VZ) 0.1 $104k 2.1k 49.98
Clorox Company (CLX) 0.1 $106k 800.00 132.50
Netflix (NFLX) 0.1 $121k 305.00 396.72
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $126k 2.3k 54.45
Twenty-first Century Fox 0.1 $110k 2.2k 48.98
BlackRock (BLK) 0.0 $83k 168.00 494.05
Discover Financial Services (DFS) 0.0 $89k 1.3k 70.58
Walt Disney Company (DIS) 0.0 $92k 877.00 104.90
Honeywell International (HON) 0.0 $95k 660.00 143.94
Occidental Petroleum Corporation (OXY) 0.0 $88k 1.1k 81.78
Procter & Gamble Company (PG) 0.0 $94k 1.2k 77.49
Magellan Midstream Partners 0.0 $90k 1.3k 67.92
Invesco Buyback Achievers Etf equities (PKW) 0.0 $96k 1.7k 56.77
Colony Cap Inc New cl a 0.0 $98k 16k 6.14
Exxon Mobil Corporation (XOM) 0.0 $60k 741.00 80.97
FedEx Corporation (FDX) 0.0 $60k 264.00 227.27
Johnson & Johnson (JNJ) 0.0 $62k 515.00 120.39
Philip Morris International (PM) 0.0 $60k 748.00 80.21
Qualcomm (QCOM) 0.0 $64k 1.2k 55.56
Accenture (ACN) 0.0 $58k 358.00 162.01
Tri-Continental Corporation (TY) 0.0 $65k 2.5k 26.18
Fidelity msci hlth care i (FHLC) 0.0 $63k 1.3k 47.80
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $77k 757.00 101.72
Microsoft Corporation (MSFT) 0.0 $56k 561.00 99.82
MB Financial 0.0 $35k 750.00 46.67
U.S. Bancorp (USB) 0.0 $57k 1.1k 49.61
Wal-Mart Stores (WMT) 0.0 $45k 538.00 83.64
Home Depot (HD) 0.0 $47k 246.00 191.06
Rockwell Collins 0.0 $37k 275.00 134.55
Becton, Dickinson and (BDX) 0.0 $41k 175.00 234.29
Altria (MO) 0.0 $46k 832.00 55.29
Pepsi (PEP) 0.0 $47k 434.00 108.29
Unilever 0.0 $52k 952.00 54.62
Danaher Corporation (DHR) 0.0 $56k 571.00 98.07
Enterprise Products Partners (EPD) 0.0 $54k 2.0k 27.00
Plains All American Pipeline (PAA) 0.0 $42k 1.8k 23.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $51k 1.0k 51.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $47k 464.00 101.29
SPDR S&P Biotech (XBI) 0.0 $37k 450.00 82.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $36k 2.8k 12.73
Facebook Inc cl a (META) 0.0 $43k 220.00 195.45
Mondelez Int (MDLZ) 0.0 $39k 978.00 39.88
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $57k 1.2k 46.72
American Express Company (AXP) 0.0 $21k 217.00 96.77
Bank of America Corporation (BAC) 0.0 $14k 500.00 28.00
Ecolab (ECL) 0.0 $14k 105.00 133.33
McDonald's Corporation (MCD) 0.0 $17k 110.00 154.55
Pfizer (PFE) 0.0 $20k 577.00 34.66
Consolidated Edison (ED) 0.0 $19k 251.00 75.70
United Parcel Service (UPS) 0.0 $23k 217.00 105.99
3M Company (MMM) 0.0 $32k 165.00 193.94
Travelers Companies (TRV) 0.0 $24k 199.00 120.60
Wells Fargo & Company (WFC) 0.0 $15k 268.00 55.97
Intel Corporation (INTC) 0.0 $16k 334.00 47.90
Emerson Electric (EMR) 0.0 $21k 315.00 66.67
WellCare Health Plans 0.0 $24k 100.00 240.00
Valero Energy Corporation (VLO) 0.0 $16k 150.00 106.67
Thermo Fisher Scientific (TMO) 0.0 $21k 107.00 196.26
NiSource (NI) 0.0 $24k 912.00 26.32
Lockheed Martin Corporation (LMT) 0.0 $31k 105.00 295.24
Deere & Company (DE) 0.0 $29k 208.00 139.42
Diageo (DEO) 0.0 $21k 150.00 140.00
International Business Machines (IBM) 0.0 $22k 159.00 138.36
Merck & Co (MRK) 0.0 $20k 347.00 57.64
United Technologies Corporation 0.0 $19k 154.00 123.38
UnitedHealth (UNH) 0.0 $27k 112.00 241.07
Illinois Tool Works (ITW) 0.0 $14k 108.00 129.63
Starbucks Corporation (SBUX) 0.0 $20k 411.00 48.66
EOG Resources (EOG) 0.0 $24k 200.00 120.00
Prudential Financial (PRU) 0.0 $19k 210.00 90.48
Visa (V) 0.0 $16k 122.00 131.15
Zimmer Holdings (ZBH) 0.0 $24k 217.00 110.60
SPDR Gold Trust (GLD) 0.0 $17k 149.00 114.09
Edison International (EIX) 0.0 $13k 208.00 62.50
Enbridge Energy Partners 0.0 $12k 1.2k 10.00
Celgene Corporation 0.0 $31k 401.00 77.31
Seaboard Corporation (SEB) 0.0 $15k 4.00 3750.00
Tesla Motors (TSLA) 0.0 $20k 61.00 327.87
Nuveen Select Maturities Mun Fund (NIM) 0.0 $14k 1.5k 9.35
Etfs Precious Metals Basket phys pm bskt 0.0 $16k 274.00 58.39
Citigroup (C) 0.0 $18k 270.00 66.67
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $17k 150.00 113.33
Duke Energy (DUK) 0.0 $14k 188.00 74.47
Epr Properties (EPR) 0.0 $13k 212.00 61.32
Armada Hoffler Pptys (AHH) 0.0 $13k 885.00 14.69
Kraft Heinz (KHC) 0.0 $22k 364.00 60.44
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $34k 1.3k 26.42
Global X Fds glb x lithium (LIT) 0.0 $30k 954.00 31.45
Ingevity (NGVT) 0.0 $16k 198.00 80.81
Fortive (FTV) 0.0 $22k 288.00 76.39
Invesco Global Clean Energy (PBD) 0.0 $27k 2.4k 11.44
BP (BP) 0.0 $7.0k 157.00 44.59
Barrick Gold Corp (GOLD) 0.0 $999.600000 140.00 7.14
Comcast Corporation (CMCSA) 0.0 $2.0k 83.00 24.10
NRG Energy (NRG) 0.0 $0 22.00 0.00
Ansys (ANSS) 0.0 $0 5.00 0.00
Corning Incorporated (GLW) 0.0 $5.0k 200.00 25.00
Cme (CME) 0.0 $999.990000 9.00 111.11
Hartford Financial Services (HIG) 0.0 $999.900000 22.00 45.45
MasterCard Incorporated (MA) 0.0 $2.0k 11.00 181.82
Progressive Corporation (PGR) 0.0 $999.900000 22.00 45.45
Charles Schwab Corporation (SCHW) 0.0 $11k 230.00 47.83
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 27.00 37.04
Nasdaq Omx (NDAQ) 0.0 $1.0k 11.00 90.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 13.00 0.00
Coca-Cola Company (KO) 0.0 $2.0k 49.00 40.82
CSX Corporation (CSX) 0.0 $1.0k 16.00 62.50
Expeditors International of Washington (EXPD) 0.0 $0 11.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 14.00 0.00
Norfolk Southern (NSC) 0.0 $1.0k 7.00 142.86
ResMed (RMD) 0.0 $0 9.00 0.00
Chevron Corporation (CVX) 0.0 $6.0k 53.00 113.21
FirstEnergy (FE) 0.0 $0 14.00 0.00
Bristol Myers Squibb (BMY) 0.0 $2.0k 37.00 54.05
Cerner Corporation 0.0 $0 14.00 0.00
Cisco Systems (CSCO) 0.0 $7.0k 182.00 38.46
Citrix Systems 0.0 $0 9.00 0.00
Genuine Parts Company (GPC) 0.0 $0 5.00 0.00
Hillenbrand (HI) 0.0 $4.0k 100.00 40.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 5.00 200.00
Kimberly-Clark Corporation (KMB) 0.0 $10k 100.00 100.00
Newmont Mining Corporation (NEM) 0.0 $2.0k 73.00 27.40
Public Storage (PSA) 0.0 $0 3.00 0.00
Snap-on Incorporated (SNA) 0.0 $0 3.00 0.00
T. Rowe Price (TROW) 0.0 $0 7.00 0.00
Union Pacific Corporation (UNP) 0.0 $1.0k 11.00 90.91
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 6.00 166.67
Brown-Forman Corporation (BF.B) 0.0 $0 18.00 0.00
Automatic Data Processing (ADP) 0.0 $1.0k 8.00 125.00
Boeing Company (BA) 0.0 $2.0k 8.00 250.00
Vulcan Materials Company (VMC) 0.0 $0 4.00 0.00
Electronic Arts (EA) 0.0 $999.990000 9.00 111.11
Gold Fields (GFI) 0.0 $6.0k 1.8k 3.26
Western Digital (WDC) 0.0 $0 10.00 0.00
Cooper Companies 0.0 $0 4.00 0.00
Equity Residential (EQR) 0.0 $0 10.00 0.00
Weight Watchers International 0.0 $10k 100.00 100.00
Eastman Chemical Company (EMN) 0.0 $0 5.00 0.00
CVS Caremark Corporation (CVS) 0.0 $8.0k 125.00 64.00
Yum! Brands (YUM) 0.0 $0 7.00 0.00
AngloGold Ashanti 0.0 $0 118.00 0.00
Air Products & Chemicals (APD) 0.0 $0 5.00 0.00
McKesson Corporation (MCK) 0.0 $0 6.00 0.00
Red Hat 0.0 $0 7.00 0.00
Amgen (AMGN) 0.0 $1.0k 10.00 100.00
Capital One Financial (COF) 0.0 $1.0k 15.00 66.67
Colgate-Palmolive Company (CL) 0.0 $999.900000 22.00 45.45
Marsh & McLennan Companies (MMC) 0.0 $0 12.00 0.00
Nike (NKE) 0.0 $999.940000 17.00 58.82
Praxair 0.0 $5.0k 35.00 142.86
Royal Dutch Shell 0.0 $7.0k 108.00 64.81
Stryker Corporation (SYK) 0.0 $1.0k 7.00 142.86
American Electric Power Company (AEP) 0.0 $0 9.00 0.00
Ford Motor Company (F) 0.0 $4.0k 398.00 10.05
Exelon Corporation (EXC) 0.0 $0 18.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 41.00 0.00
TJX Companies (TJX) 0.0 $0 10.00 0.00
Southern Company (SO) 0.0 $10k 217.00 46.08
Cintas Corporation (CTAS) 0.0 $0 4.00 0.00
Hershey Company (HSY) 0.0 $10k 110.00 90.91
AvalonBay Communities (AVB) 0.0 $0 3.00 0.00
Roper Industries (ROP) 0.0 $0 2.00 0.00
Constellation Brands (STZ) 0.0 $0 3.00 0.00
Ventas (VTR) 0.0 $0 10.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $7.0k 502.00 13.94
Delta Air Lines (DAL) 0.0 $0 20.00 0.00
Goldcorp 0.0 $10k 750.00 13.33
Activision Blizzard 0.0 $1.0k 18.00 55.56
salesforce (CRM) 0.0 $1.0k 10.00 100.00
Illumina (ILMN) 0.0 $1.0k 5.00 200.00
Enbridge (ENB) 0.0 $9.0k 259.00 34.75
Zions Bancorporation (ZION) 0.0 $1.0k 20.00 50.00
Hecla Mining Company (HL) 0.0 $8.0k 2.5k 3.22
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.0k 992.00 7.06
FMC Corporation (FMC) 0.0 $0 5.00 0.00
H&E Equipment Services (HEES) 0.0 $3.0k 100.00 30.00
Alliant Energy Corporation (LNT) 0.0 $0 10.00 0.00
MetLife (MET) 0.0 $0 0 0.00
BorgWarner (BWA) 0.0 $3.0k 89.00 33.71
Boardwalk Pipeline Partners 0.0 $7.0k 600.00 11.67
Carnival (CUK) 0.0 $2.0k 50.00 40.00
Manulife Finl Corp (MFC) 0.0 $4.0k 236.00 16.95
Dollar General (DG) 0.0 $0 6.00 0.00
Garmin (GRMN) 0.0 $0 7.00 0.00
Industries N shs - a - (LYB) 0.0 $0 9.00 0.00
General Motors Company (GM) 0.0 $0 21.00 0.00
O'reilly Automotive (ORLY) 0.0 $0 2.00 0.00
Motorola Solutions (MSI) 0.0 $6.0k 57.00 105.26
Mosaic (MOS) 0.0 $3.0k 143.00 20.98
Prologis (PLD) 0.0 $0 12.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $0 10.00 0.00
Fortune Brands (FBIN) 0.0 $0 13.00 0.00
American Tower Reit (AMT) 0.0 $1.0k 7.00 142.86
Aon 0.0 $999.990000 9.00 111.11
Pimco Total Return Etf totl (BOND) 0.0 $8.0k 83.00 96.39
Eaton (ETN) 0.0 $0 13.00 0.00
Sibanye Gold 0.0 $998.830000 751.00 1.33
News (NWSA) 0.0 $8.0k 553.00 14.47
American Airls (AAL) 0.0 $6.0k 178.00 33.71
Twitter 0.0 $7.0k 165.00 42.42
Vodafone Group New Adr F (VOD) 0.0 $3.0k 164.00 18.29
Grubhub 0.0 $10k 100.00 100.00
Anthem (ELV) 0.0 $1.0k 6.00 166.67
Medtronic (MDT) 0.0 $1.0k 21.00 47.62
Allergan 0.0 $999.990000 9.00 111.11
Essendant 0.0 $8.0k 660.00 12.12
Paypal Holdings (PYPL) 0.0 $1.0k 16.00 62.50
Willis Towers Watson (WTW) 0.0 $0 5.00 0.00
Chubb (CB) 0.0 $999.960000 12.00 83.33
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.0k 40.00 25.00
California Res Corp 0.0 $2.0k 63.00 31.75
Ihs Markit 0.0 $0 17.00 0.00
Global Indemnity 0.0 $2.0k 57.00 35.09
Sba Communications Corp (SBAC) 0.0 $0 3.00 0.00
Dxc Technology (DXC) 0.0 $0 9.00 0.00
Energy Transfer Partners 0.0 $11k 600.00 18.33
Frontier Communication 0.0 $0 24.00 0.00
Dowdupont 0.0 $8.0k 128.00 62.50
Evergy (EVRG) 0.0 $4.0k 84.00 47.62