Guidant Wealth Advisors as of Sept. 30, 2018
Portfolio Holdings for Guidant Wealth Advisors
Guidant Wealth Advisors holds 232 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| I Shares 2019 Etf | 13.4 | $32M | 1.3M | 24.76 | |
| Vanguard Europe Pacific ETF (VEA) | 7.5 | $18M | 408k | 43.82 | |
| Vanguard Emerging Markets ETF (VWO) | 6.9 | $17M | 401k | 41.10 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 6.4 | $15M | 251k | 61.32 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 5.7 | $14M | 197k | 69.27 | |
| Vanguard Small-Cap Growth ETF (VBK) | 5.7 | $14M | 85k | 159.68 | |
| Vanguard Mid-Cap Value ETF (VOE) | 5.6 | $13M | 105k | 126.89 | |
| Vanguard Extended Market ETF (VXF) | 4.7 | $11M | 93k | 121.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 4.6 | $11M | 71k | 156.23 | |
| Ubs Ag Jersey Brh dj commd etn39 | 4.4 | $11M | 660k | 15.95 | |
| SPDR Barclays Capital High Yield B | 3.8 | $9.1M | 254k | 35.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.4 | $8.1M | 73k | 110.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.2 | $7.6M | 133k | 57.62 | |
| iShares S&P 500 Value Index (IVE) | 3.2 | $7.6M | 48k | 157.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.2 | $7.6M | 28k | 268.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $6.4M | 123k | 52.26 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 2.2 | $5.3M | 110k | 48.62 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $5.3M | 25k | 214.77 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.4 | $3.3M | 59k | 56.00 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $3.1M | 39k | 79.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.4M | 15k | 93.95 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.6 | $1.3M | 36k | 36.17 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $1.2M | 25k | 47.29 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $1.2M | 5.8k | 202.82 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.1M | 7.6k | 150.41 | |
| Apple (AAPL) | 0.5 | $1.1M | 4.9k | 227.24 | |
| iShares Russell Midcap Value Index (IWS) | 0.5 | $1.1M | 12k | 90.02 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.0M | 14k | 72.39 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $847k | 8.5k | 99.24 | |
| Franklin Resources (BEN) | 0.3 | $665k | 22k | 30.46 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $540k | 11k | 48.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $479k | 4.5k | 107.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $427k | 355.00 | 1202.82 | |
| Abbvie (ABBV) | 0.2 | $400k | 4.2k | 94.79 | |
| Abbott Laboratories (ABT) | 0.1 | $324k | 4.4k | 74.12 | |
| Amazon (AMZN) | 0.1 | $308k | 154.00 | 2000.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $285k | 2.8k | 103.45 | |
| Allstate Corporation (ALL) | 0.1 | $298k | 3.0k | 98.25 | |
| Nextera Energy (NEE) | 0.1 | $297k | 1.8k | 166.67 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $265k | 4.8k | 55.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $261k | 1.4k | 185.63 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $246k | 7.6k | 32.25 | |
| At&t (T) | 0.1 | $219k | 6.6k | 33.41 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $158k | 1.4k | 116.43 | |
| Kinder Morgan (KMI) | 0.1 | $172k | 9.5k | 18.15 | |
| Xcel Energy (XEL) | 0.1 | $138k | 2.9k | 46.83 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $143k | 1.9k | 75.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $117k | 500.00 | 234.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $116k | 1.3k | 91.55 | |
| Morgan Stanley (MS) | 0.1 | $118k | 2.5k | 46.57 | |
| Verizon Communications (VZ) | 0.1 | $112k | 2.1k | 53.54 | |
| Honeywell International (HON) | 0.1 | $109k | 660.00 | 165.15 | |
| Clorox Company (CLX) | 0.1 | $120k | 800.00 | 150.00 | |
| Netflix (NFLX) | 0.1 | $116k | 305.00 | 380.33 | |
| CenterPoint Energy (CNP) | 0.1 | $131k | 4.8k | 27.41 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $125k | 2.3k | 54.02 | |
| Discover Financial Services (DFS) | 0.0 | $96k | 1.3k | 76.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $88k | 1.0k | 85.52 | |
| Walt Disney Company (DIS) | 0.0 | $102k | 878.00 | 116.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $89k | 1.1k | 82.71 | |
| Procter & Gamble Company (PG) | 0.0 | $102k | 1.2k | 82.99 | |
| Magellan Midstream Partners | 0.0 | $90k | 1.3k | 67.92 | |
| Twenty-first Century Fox | 0.0 | $103k | 2.2k | 45.86 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $102k | 1.7k | 60.32 | |
| Colony Cap Inc New cl a | 0.0 | $97k | 16k | 6.07 | |
| Microsoft Corporation (MSFT) | 0.0 | $64k | 561.00 | 114.08 | |
| BlackRock | 0.0 | $78k | 165.00 | 472.73 | |
| U.S. Bancorp (USB) | 0.0 | $60k | 1.1k | 52.22 | |
| Johnson & Johnson (JNJ) | 0.0 | $73k | 523.00 | 139.58 | |
| Philip Morris International (PM) | 0.0 | $61k | 748.00 | 81.55 | |
| Qualcomm (QCOM) | 0.0 | $83k | 1.2k | 72.05 | |
| Danaher Corporation (DHR) | 0.0 | $62k | 571.00 | 108.58 | |
| Accenture (ACN) | 0.0 | $62k | 358.00 | 173.18 | |
| Tri-Continental Corporation (TY) | 0.0 | $69k | 2.5k | 27.72 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $69k | 1.3k | 52.35 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $60k | 1.2k | 49.18 | |
| Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.0 | $79k | 757.00 | 104.36 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $62k | 6.0k | 10.33 | |
| FedEx Corporation (FDX) | 0.0 | $59k | 246.00 | 239.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $51k | 546.00 | 93.41 | |
| Home Depot (HD) | 0.0 | $51k | 246.00 | 207.32 | |
| Rockwell Collins | 0.0 | $38k | 275.00 | 138.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $46k | 175.00 | 262.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $36k | 105.00 | 342.86 | |
| Altria (MO) | 0.0 | $50k | 832.00 | 60.10 | |
| Pepsi (PEP) | 0.0 | $48k | 435.00 | 110.34 | |
| Unilever | 0.0 | $53k | 952.00 | 55.67 | |
| Prudential Financial (PRU) | 0.0 | $52k | 521.00 | 99.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $58k | 2.0k | 29.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $45k | 1.8k | 25.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $53k | 1.0k | 53.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $46k | 464.00 | 99.14 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $36k | 1.3k | 27.97 | |
| MB Financial | 0.0 | $34k | 750.00 | 45.33 | |
| American Express Company (AXP) | 0.0 | $23k | 217.00 | 105.99 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 564.00 | 28.37 | |
| Ecolab (ECL) | 0.0 | $16k | 105.00 | 152.38 | |
| McDonald's Corporation (MCD) | 0.0 | $18k | 110.00 | 163.64 | |
| Pfizer (PFE) | 0.0 | $25k | 577.00 | 43.33 | |
| Consolidated Edison (ED) | 0.0 | $19k | 251.00 | 75.70 | |
| United Parcel Service (UPS) | 0.0 | $25k | 218.00 | 114.68 | |
| 3M Company (MMM) | 0.0 | $35k | 165.00 | 212.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $16k | 57.00 | 280.70 | |
| Travelers Companies (TRV) | 0.0 | $25k | 199.00 | 125.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 268.00 | 52.24 | |
| Intel Corporation (INTC) | 0.0 | $15k | 334.00 | 44.91 | |
| Emerson Electric (EMR) | 0.0 | $24k | 315.00 | 76.19 | |
| WellCare Health Plans | 0.0 | $32k | 100.00 | 320.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $17k | 150.00 | 113.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $26k | 107.00 | 242.99 | |
| NiSource (NI) | 0.0 | $22k | 912.00 | 24.12 | |
| Deere & Company (DE) | 0.0 | $31k | 208.00 | 149.04 | |
| Diageo (DEO) | 0.0 | $21k | 150.00 | 140.00 | |
| International Business Machines (IBM) | 0.0 | $15k | 102.00 | 147.06 | |
| Merck & Co (MRK) | 0.0 | $24k | 347.00 | 69.16 | |
| United Technologies Corporation | 0.0 | $21k | 154.00 | 136.36 | |
| UnitedHealth (UNH) | 0.0 | $30k | 112.00 | 267.86 | |
| Illinois Tool Works (ITW) | 0.0 | $15k | 108.00 | 138.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 411.00 | 53.53 | |
| EOG Resources (EOG) | 0.0 | $25k | 200.00 | 125.00 | |
| Visa (V) | 0.0 | $18k | 122.00 | 147.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $28k | 217.00 | 129.03 | |
| SPDR Gold Trust (GLD) | 0.0 | $16k | 149.00 | 107.38 | |
| Edison International (EIX) | 0.0 | $14k | 208.00 | 67.31 | |
| Enbridge Energy Partners | 0.0 | $13k | 1.2k | 10.83 | |
| Celgene Corporation | 0.0 | $25k | 284.00 | 88.03 | |
| Tesla Motors (TSLA) | 0.0 | $18k | 61.00 | 295.08 | |
| SPDR S&P Biotech (XBI) | 0.0 | $33k | 350.00 | 94.29 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $14k | 1.5k | 9.35 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $35k | 2.8k | 12.33 | |
| Citigroup (C) | 0.0 | $20k | 288.00 | 69.44 | |
| FLEXSHARES TR MORNSTAR usmkt (TILT) | 0.0 | $17k | 150.00 | 113.33 | |
| Facebook Inc cl a (META) | 0.0 | $31k | 194.00 | 159.79 | |
| Duke Energy (DUK) | 0.0 | $14k | 188.00 | 74.47 | |
| Mondelez Int (MDLZ) | 0.0 | $33k | 778.00 | 42.42 | |
| Epr Properties (EPR) | 0.0 | $14k | 212.00 | 66.04 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $13k | 885.00 | 14.69 | |
| Grubhub | 0.0 | $13k | 100.00 | 130.00 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 345.00 | 55.07 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $31k | 954.00 | 32.49 | |
| Ingevity (NGVT) | 0.0 | $20k | 198.00 | 101.01 | |
| Fortive (FTV) | 0.0 | $21k | 256.00 | 82.03 | |
| Energy Transfer Partners | 0.0 | $13k | 600.00 | 21.67 | |
| Invesco Global Clean Energy (PBD) | 0.0 | $28k | 2.4k | 11.86 | |
| 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 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 200.00 | 35.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0k | 22.00 | 90.91 | |
| 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 | $9.0k | 200.00 | 45.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $0 | 11.00 | 0.00 | |
| 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 | |
| Chevron Corporation (CVX) | 0.0 | $6.0k | 53.00 | 113.21 | |
| FirstEnergy (FE) | 0.0 | $0 | 14.00 | 0.00 | |
| General Electric Company | 0.0 | $0 | 48.00 | 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 | $8.0k | 182.00 | 43.96 | |
| Hillenbrand (HI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $0 | 18.00 | 0.00 | |
| Gold Fields (GFI) | 0.0 | $4.0k | 1.8k | 2.18 | |
| International Paper Company (IP) | 0.0 | $0 | 13.00 | 0.00 | |
| Equity Residential (EQR) | 0.0 | $0 | 10.00 | 0.00 | |
| Weight Watchers International | 0.0 | $7.0k | 100.00 | 70.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.0k | 125.00 | 72.00 | |
| CenturyLink | 0.0 | $1.0k | 59.00 | 16.95 | |
| AngloGold Ashanti | 0.0 | $999.460000 | 118.00 | 8.47 | |
| Amgen (AMGN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| 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 | $999.960000 | 12.00 | 83.33 | |
| 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 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 342.00 | 8.77 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 86.00 | 34.88 | |
| TJX Companies (TJX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Southern Company (SO) | 0.0 | $9.0k | 217.00 | 41.47 | |
| Hershey Company (HSY) | 0.0 | $11k | 110.00 | 100.00 | |
| Fiserv (FI) | 0.0 | $0 | 11.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $0 | 17.00 | 0.00 | |
| Ventas (VTR) | 0.0 | $0 | 10.00 | 0.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $5.0k | 502.00 | 9.96 | |
| Delta Air Lines (DAL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Tenne | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Activision Blizzard | 0.0 | $1.0k | 18.00 | 55.56 | |
| salesforce (CRM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Enbridge (ENB) | 0.0 | $8.0k | 259.00 | 30.89 | |
| Hecla Mining Company (HL) | 0.0 | $999.100000 | 485.00 | 2.06 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $6.0k | 1.3k | 4.80 | |
| H&E Equipment Services (HEES) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $0 | 10.00 | 0.00 | |
| BorgWarner (BWA) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Carnival (CUK) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.0k | 236.00 | 16.95 | |
| Altra Holdings | 0.0 | $2.0k | 70.00 | 28.57 | |
| Motorola Solutions (MSI) | 0.0 | $7.0k | 57.00 | 122.81 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Mosaic (MOS) | 0.0 | $4.0k | 143.00 | 27.97 | |
| 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 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Eaton (ETN) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Sibanye Gold | 0.0 | $998.830000 | 751.00 | 1.33 | |
| News (NWSA) | 0.0 | $7.0k | 553.00 | 12.66 | |
| American Airls (AAL) | 0.0 | $7.0k | 178.00 | 39.33 | |
| 0.0 | $4.0k | 165.00 | 24.24 | ||
| Medtronic (MDT) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Essendant | 0.0 | $8.0k | 660.00 | 12.12 | |
| Westrock (WRK) | 0.0 | $0 | 11.00 | 0.00 | |
| Paypal Holdings (PYPL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | $3.0k | 63.00 | 47.62 | |
| Ihs Markit | 0.0 | $0 | 17.00 | 0.00 | |
| Global Indemnity | 0.0 | $2.0k | 57.00 | 35.09 | |
| 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 | |
| Garrett Motion (GTX) | 0.0 | $999.900000 | 66.00 | 15.15 |
