Guidant Wealth Advisors

Guidant Wealth Advisors as of June 30, 2018

Portfolio Holdings for Guidant Wealth Advisors

Guidant Wealth Advisors holds 230 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 13.0 $30M 895k 33.37
Ubs Ag Jersey Brh dj commd etn39 9.7 $22M 354k 62.73
Vanguard Emerging Markets ETF (VWO) 6.4 $15M 342k 43.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.3 $15M 264k 54.79
iShares Russell Midcap Growth Idx. (IWP) 5.6 $13M 85k 151.62
Schwab U S Large Cap Growth ETF (SCHG) 5.0 $12M 314k 36.84
Vanguard Small-Cap Growth ETF (VBK) 4.8 $11M 146k 76.28
Vanguard REIT ETF (VNQ) 4.5 $10M 77k 135.64
iShares S&P US Pref Stock Idx Fnd (PFF) 4.2 $9.8M 223k 43.71
Vanguard Europe Pacific ETF (VEA) 4.0 $9.3M 96k 96.78
iShares Barclays TIPS Bond Fund (TIP) 3.8 $8.8M 172k 51.31
Vanguard Mid-Cap Value ETF (VOE) 3.8 $8.8M 78k 113.32
Berkshire Hathaway (BRK.B) 3.8 $8.7M 276k 31.53
SPDR Barclays Capital High Yield B 3.0 $6.9M 341k 20.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.9 $6.8M 70k 96.38
iShares MSCI EAFE Index Fund (EFA) 2.3 $5.2M 62k 83.78
Vanguard Extended Market ETF (VXF) 2.0 $4.6M 110k 42.15
iShares S&P 500 Value Index (IVE) 1.9 $4.4M 64k 68.07
WisdomTree LargeCap Dividend Fund (DLN) 1.5 $3.5M 85k 40.85
SPDR Dow Jones Global Real Estate (RWO) 1.2 $2.9M 136k 21.10
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.4M 45k 53.73
Vanguard Information Technology ETF (VGT) 0.8 $1.9M 22k 85.75
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $1.8M 64k 28.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.7M 31k 55.24
iShares Russell Midcap Value Index (IWS) 0.6 $1.3M 9.8k 128.21
iShares S&P Global 100 Index (IOO) 0.5 $1.1M 22k 48.36
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $880k 11k 78.93
Accenture (ACN) 0.3 $611k 19k 31.61
Apple (AAPL) 0.2 $507k 9.7k 52.14
iShares S&P 1500 Index Fund (ITOT) 0.2 $482k 14k 33.81
Invesco Qqq Trust Series 1 (QQQ) 0.2 $482k 19k 25.57
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $443k 11k 42.03
Franklin Resources (BEN) 0.2 $409k 6.7k 61.04
Abbott Laboratories (ABT) 0.2 $399k 4.3k 93.20
Celgene Corporation 0.2 $367k 15k 25.40
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $325k 19k 16.85
Walgreen Boots Alliance (WBA) 0.1 $315k 4.9k 64.15
Microsoft Corporation (MSFT) 0.1 $305k 4.1k 74.17
U.S. Bancorp (USB) 0.1 $310k 7.0k 43.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $309k 2.7k 116.08
Alphabet Inc Class C cs (GOOG) 0.1 $296k 487.00 607.80
Spdr Series Trust cmn (HYMB) 0.1 $287k 15k 18.79
Intel Corporation (INTC) 0.1 $212k 9.9k 21.44
Netflix (NFLX) 0.1 $204k 822.00 248.18
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $208k 1.2k 172.47
American Express Company (AXP) 0.1 $150k 807.00 185.87
Qualcomm (QCOM) 0.1 $162k 10k 15.72
3M Company (MMM) 0.1 $131k 300.00 436.67
Starbucks Corporation (SBUX) 0.1 $144k 8.9k 16.14
Tri-Continental Corporation (TY) 0.1 $135k 2.7k 49.89
California Res Corp 0.1 $129k 4.7k 27.57
NRG Energy (NRG) 0.1 $109k 2.2k 49.19
Enterprise Products Partners (EPD) 0.1 $112k 3.7k 30.42
CenterPoint Energy (CNP) 0.1 $106k 809.00 131.03
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $107k 1.9k 56.91
Frontier Communication 0.1 $104k 1.3k 81.63
Invesco Buyback Achievers Etf equities (PKW) 0.1 $107k 2.3k 47.51
Wal-Mart Stores (WMT) 0.0 $86k 462.00 186.15
Home Depot (HD) 0.0 $93k 1.3k 73.11
Morgan Stanley (MS) 0.0 $91k 2.6k 35.49
Pepsi (PEP) 0.0 $99k 1.4k 71.90
Ford Motor Company (F) 0.0 $87k 3.5k 24.94
Amazon (AMZN) 0.0 $100k 409.00 244.50
ACCO Brands Corporation (ACCO) 0.0 $101k 3.1k 32.10
Plains All American Pipeline (PAA) 0.0 $95k 2.3k 41.78
Citigroup (C) 0.0 $99k 1.3k 74.10
Invesco Global Clean Energy (PBD) 0.0 $102k 1.3k 78.40
Costco Wholesale Corporation (COST) 0.0 $64k 665.00 96.24
Walt Disney Company (DIS) 0.0 $69k 1.1k 65.40
Chevron Corporation (CVX) 0.0 $76k 455.00 167.03
Spdr S&p 500 Etf (SPY) 0.0 $78k 2.3k 34.32
At&t (T) 0.0 $66k 1.2k 53.27
Travelers Companies (TRV) 0.0 $76k 2.9k 26.12
UnitedHealth (UNH) 0.0 $74k 1.8k 41.64
SPDR Gold Trust (GLD) 0.0 $70k 2.4k 28.88
Mosaic (MOS) 0.0 $66k 869.00 75.95
Mondelez Int (MDLZ) 0.0 $63k 1.1k 59.27
Abbvie (ABBV) 0.0 $68k 2.3k 29.57
Fidelity msci hlth care i (FHLC) 0.0 $67k 1.9k 35.70
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $67k 3.5k 19.33
Verizon Communications (VZ) 0.0 $47k 702.00 66.95
Becton, Dickinson and (BDX) 0.0 $38k 140.00 271.43
Lockheed Martin Corporation (LMT) 0.0 $40k 109.00 366.97
Honeywell International (HON) 0.0 $53k 791.00 67.00
International Business Machines (IBM) 0.0 $53k 602.00 88.04
Nextera Energy (NEE) 0.0 $36k 334.00 107.78
Occidental Petroleum Corporation (OXY) 0.0 $36k 714.00 50.42
Procter & Gamble Company (PG) 0.0 $57k 1.1k 53.82
Royal Dutch Shell 0.0 $52k 686.00 75.80
Prudential Financial (PRU) 0.0 $35k 950.00 36.84
Xcel Energy (XEL) 0.0 $40k 837.00 47.79
Enbridge Energy Partners 0.0 $38k 1.6k 23.75
Boardwalk Pipeline Partners 0.0 $35k 808.00 43.32
Seaboard Corporation (SEB) 0.0 $40k 150.00 266.67
SPDR S&P Biotech (XBI) 0.0 $56k 2.0k 27.90
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $51k 556.00 91.73
Kraft Heinz (KHC) 0.0 $57k 1.1k 52.92
Fortive (FTV) 0.0 $36k 195.00 184.62
Corning Incorporated (GLW) 0.0 $20k 300.00 66.67
BlackRock (BLK) 0.0 $16k 333.00 48.05
MB Financial 0.0 $20k 277.00 72.20
Charles Schwab Corporation (SCHW) 0.0 $16k 7.00 2285.71
Ecolab (ECL) 0.0 $23k 108.00 212.96
Exxon Mobil Corporation (XOM) 0.0 $20k 210.00 95.24
FedEx Corporation (FDX) 0.0 $29k 267.00 108.61
Johnson & Johnson (JNJ) 0.0 $29k 224.00 129.46
Pfizer (PFE) 0.0 $33k 795.00 41.51
Consolidated Edison (ED) 0.0 $15k 191.00 78.53
United Parcel Service (UPS) 0.0 $31k 957.00 32.39
Hillenbrand (HI) 0.0 $13k 100.00 130.00
Gold Fields (GFI) 0.0 $27k 100.00 270.00
Emerson Electric (EMR) 0.0 $25k 210.00 119.05
CVS Caremark Corporation (CVS) 0.0 $14k 100.00 140.00
Thermo Fisher Scientific (TMO) 0.0 $17k 160.00 106.25
Allstate Corporation (ALL) 0.0 $21k 206.00 101.94
Altria (MO) 0.0 $15k 664.00 22.59
Deere & Company (DE) 0.0 $21k 150.00 140.00
Merck & Co (MRK) 0.0 $12k 188.00 63.83
Philip Morris International (PM) 0.0 $28k 1.1k 26.67
Unilever 0.0 $19k 154.00 123.38
United Technologies Corporation 0.0 $32k 641.00 49.92
Danaher Corporation (DHR) 0.0 $22k 297.00 74.07
EOG Resources (EOG) 0.0 $19k 100.00 190.00
Clorox Company (CLX) 0.0 $12k 200.00 60.00
Hershey Company (HSY) 0.0 $12k 112.00 107.14
Visa (V) 0.0 $25k 104.00 240.38
Hecla Mining Company (HL) 0.0 $21k 173.00 121.39
H&E Equipment Services (HEES) 0.0 $28k 1.1k 25.25
BorgWarner (BWA) 0.0 $20k 792.00 25.25
Carnival (CUK) 0.0 $25k 1.9k 12.91
Magellan Midstream Partners 0.0 $22k 940.00 23.40
Manulife Finl Corp (MFC) 0.0 $34k 816.00 41.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $31k 283.00 109.54
Motorola Solutions (MSI) 0.0 $28k 1.8k 15.51
Nuveen Select Maturities Mun Fund (NIM) 0.0 $14k 79.00 177.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $21k 1.5k 13.67
Etfs Precious Metals Basket phys pm bskt 0.0 $19k 776.00 24.48
Facebook Inc cl a (META) 0.0 $23k 377.00 61.01
Epr Properties (EPR) 0.0 $30k 165.00 181.82
Armada Hoffler Pptys (AHH) 0.0 $15k 84.00 178.57
Vodafone Group New Adr F (VOD) 0.0 $14k 157.00 89.17
Essendant 0.0 $21k 215.00 97.67
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $30k 954.00 31.45
Global X Fds glb x lithium (LIT) 0.0 $26k 2.2k 11.59
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $14k 185.00 75.68
Energy Transfer Partners 0.0 $27k 1.0k 27.00
BP (BP) 0.0 $3.0k 100.00 30.00
Barrick Gold Corp (GOLD) 0.0 $999.100000 485.00 2.06
Ansys (ANSS) 0.0 $1.0k 6.00 166.67
Cme (CME) 0.0 $2.0k 49.00 40.82
MasterCard Incorporated (MA) 0.0 $1.0k 10.00 100.00
Bank of America Corporation (BAC) 0.0 $9.0k 50.00 180.00
Bank of New York Mellon Corporation (BK) 0.0 $999.990000 3.00 333.33
Discover Financial Services (DFS) 0.0 $4.0k 348.00 11.49
Northern Trust Corporation (NTRS) 0.0 $8.0k 55.00 145.45
Nasdaq Omx (NDAQ) 0.0 $1.0k 5.00 200.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 7.00 142.86
Coca-Cola Company (KO) 0.0 $999.900000 22.00 45.45
CSX Corporation (CSX) 0.0 $999.960000 13.00 76.92
Expeditors International of Washington (EXPD) 0.0 $5.0k 26.00 192.31
McDonald's Corporation (MCD) 0.0 $11k 106.00 103.77
Archer Daniels Midland Company (ADM) 0.0 $999.900000 55.00 18.18
Norfolk Southern (NSC) 0.0 $1.0k 11.00 90.91
Cerner Corporation 0.0 $999.960000 12.00 83.33
Cisco Systems (CSCO) 0.0 $8.0k 81.00 98.77
Citrix Systems 0.0 $999.990000 9.00 111.11
Genuine Parts Company (GPC) 0.0 $999.900000 22.00 45.45
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 35.00 57.14
Newmont Mining Corporation (NEM) 0.0 $6.0k 140.00 42.86
T. Rowe Price (TROW) 0.0 $999.900000 22.00 45.45
Union Pacific Corporation (UNP) 0.0 $999.960000 12.00 83.33
Wells Fargo & Company (WFC) 0.0 $3.0k 25.00 120.00
Brown-Forman Corporation (BF.B) 0.0 $1.0k 15.00 66.67
Boeing Company (BA) 0.0 $2.0k 37.00 54.05
Vulcan Materials Company (VMC) 0.0 $1.0k 21.00 47.62
Electronic Arts (EA) 0.0 $1.0k 15.00 66.67
Cooper Companies 0.0 $1.0k 6.00 166.67
Weight Watchers International 0.0 $4.0k 58.00 68.97
WellCare Health Plans 0.0 $1.0k 70.00 14.29
Rockwell Collins 0.0 $9.0k 544.00 16.54
Valero Energy Corporation (VLO) 0.0 $4.0k 31.00 129.03
Yum! Brands (YUM) 0.0 $1.0k 20.00 50.00
AngloGold Ashanti 0.0 $2.0k 14.00 142.86
Air Products & Chemicals (APD) 0.0 $999.990000 9.00 111.11
McKesson Corporation (MCK) 0.0 $1.0k 21.00 47.62
NiSource (NI) 0.0 $8.0k 110.00 72.73
Colgate-Palmolive Company (CL) 0.0 $2.0k 83.00 24.10
Diageo (DEO) 0.0 $6.0k 600.00 10.00
Marsh & McLennan Companies (MMC) 0.0 $2.0k 11.00 181.82
Nike (NKE) 0.0 $1.0k 7.00 142.86
Praxair 0.0 $3.0k 200.00 15.00
American Electric Power Company (AEP) 0.0 $999.940000 17.00 58.82
Southern Company (SO) 0.0 $11k 219.00 50.23
Illinois Tool Works (ITW) 0.0 $5.0k 80.00 62.50
Cintas Corporation (CTAS) 0.0 $2.0k 62.00 32.26
AvalonBay Communities (AVB) 0.0 $1.0k 27.00 37.04
Roper Industries (ROP) 0.0 $1.0k 10.00 100.00
Zimmer Holdings (ZBH) 0.0 $3.0k 37.00 81.08
Ventas (VTR) 0.0 $2.0k 47.00 42.55
Goldcorp 0.0 $6.0k 2.0k 3.00
Activision Blizzard 0.0 $1.0k 6.00 166.67
Illumina (ILMN) 0.0 $2.0k 59.00 33.90
Edison International (EIX) 0.0 $9.0k 562.00 16.01
Enbridge (ENB) 0.0 $4.0k 192.00 20.83
Zions Bancorporation (ZION) 0.0 $10k 399.00 25.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 167.00 23.95
Alliant Energy Corporation (LNT) 0.0 $3.0k 3.00 1000.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0k 200.00 45.00
Tesla Motors (TSLA) 0.0 $2.0k 90.00 22.22
O'reilly Automotive (ORLY) 0.0 $1.0k 16.00 62.50
Kinder Morgan (KMI) 0.0 $999.970000 19.00 52.63
American Tower Reit (AMT) 0.0 $1.0k 10.00 100.00
Aon 0.0 $9.0k 53.00 169.81
Pimco Total Return Etf totl (BOND) 0.0 $2.0k 61.00 32.79
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $3.0k 154.00 19.48
Duke Energy (DUK) 0.0 $9.0k 259.00 34.75
Sibanye Gold 0.0 $6.0k 155.00 38.71
Twenty-first Century Fox 0.0 $4.0k 89.00 44.94
American Airls (AAL) 0.0 $2.0k 100.00 20.00
Grubhub 0.0 $4.0k 100.00 40.00
Anthem (ELV) 0.0 $999.990000 9.00 111.11
Medtronic (MDT) 0.0 $2.0k 47.00 42.55
Paypal Holdings (PYPL) 0.0 $999.940000 17.00 58.82
Ingevity (NGVT) 0.0 $5.0k 52.00 96.15
Ihs Markit 0.0 $1.0k 8.00 125.00
Global Indemnity 0.0 $3.0k 39.00 76.92
Sba Communications Corp (SBAC) 0.0 $999.900000 30.00 33.33
Dowdupont 0.0 $10k 200.00 50.00
Evergy (EVRG) 0.0 $2.0k 29.00 68.97
Colony Cap Inc New cl a 0.0 $8.0k 117.00 68.38