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 |