Guidant Wealth Advisors

Guidant Wealth Advisors as of March 31, 2019

Portfolio Holdings for Guidant Wealth Advisors

Guidant Wealth Advisors holds 257 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 6.7 $17M 406k 42.50
Vanguard Europe Pacific ETF (VEA) 6.3 $16M 394k 40.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.8 $12M 221k 55.77
SPDR Barclays Capital High Yield B 3.6 $9.3M 258k 35.97
Ishares Tr Dec 2020 3.4 $8.8M 347k 25.24
Ubs Ag Jersey Brh dj commd etn39 3.3 $8.4M 560k 15.03
Schwab U S Large Cap Growth ETF (SCHG) 3.1 $8.1M 102k 79.43
iShares Barclays TIPS Bond Fund (TIP) 3.1 $8.0M 71k 113.07
Vanguard Small-Cap Growth ETF (VBK) 3.0 $7.8M 43k 179.72
Vanguard Mid-Cap Growth ETF (VOT) 3.0 $7.7M 54k 142.76
Vanguard Extended Market ETF (VXF) 3.0 $7.6M 66k 115.46
Ishares Tr ibnd dec21 etf 2.8 $7.1M 287k 24.72
Vanguard Mid-Cap Value ETF (VOE) 2.4 $6.2M 58k 107.88
Ishares Tr 2.4 $6.2M 251k 24.86
Vanguard Small-Cap Value ETF (VBR) 2.4 $6.2M 48k 128.73
Berkshire Hathaway (BRK.B) 2.2 $5.6M 28k 200.90
Schwab Strategic Tr cmn (SCHV) 2.2 $5.6M 102k 54.74
Vanguard S&p 500 Etf idx (VOO) 2.0 $5.1M 20k 259.55
iShares S&P 500 Growth Index (IVW) 1.9 $4.8M 28k 172.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.5 $3.7M 63k 59.57
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.7M 56k 64.87
Ishares Tr Ibonds December 2022 Corp Etf 1.4 $3.5M 139k 24.91
iShares MSCI Emerging Markets Indx (EEM) 1.3 $3.4M 80k 42.92
iShares Russell 2000 Growth Index (IWO) 1.3 $3.5M 18k 196.65
Vanguard REIT ETF (VNQ) 1.3 $3.3M 38k 86.92
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $3.3M 90k 36.55
iShares Russell Midcap Growth Idx. (IWP) 1.2 $3.2M 24k 135.68
iShares Dow Jones U.S. Index Fund (IYY) 1.2 $3.1M 22k 141.22
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $2.4M 26k 94.22
Vanguard Total Stock Market ETF (VTI) 0.8 $2.0M 14k 144.74
Ishares 2020 Amt-free Muni Bond Etf 0.8 $1.9M 75k 25.50
iShares Russell 2000 Value Index (IWN) 0.7 $1.9M 16k 119.88
WisdomTree MidCap Dividend Fund (DON) 0.7 $1.8M 49k 35.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.7M 20k 86.47
iShares S&P 500 Value Index (IVE) 0.6 $1.6M 15k 112.75
iShares Russell 1000 Growth Index (IWF) 0.6 $1.6M 10k 151.34
I Shares 2019 Etf 0.6 $1.5M 59k 25.45
Ishares Tr ibonds dec 21 0.5 $1.4M 53k 25.66
SPDR S&P Emerging Markets (SPEM) 0.5 $1.3M 38k 35.77
Vanguard Admiral Fds Inc equity (IVOV) 0.5 $1.3M 11k 119.90
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $1.3M 12k 111.20
Vanguard Admiral Fds Inc cmn (VIOV) 0.5 $1.2M 9.5k 127.38
Wisdomtree Continuous Commodity Index Fund etf 0.5 $1.2M 68k 18.01
Schwab International Equity ETF (SCHF) 0.5 $1.2M 37k 31.32
iShares Russell Midcap Value Index (IWS) 0.4 $1.0M 12k 86.86
Vanguard Information Technology ETF (VGT) 0.4 $1.0M 5.2k 200.58
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $1.0M 29k 35.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.0M 20k 50.14
SPDR Dow Jones Global Real Estate (RWO) 0.4 $953k 19k 50.02
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $936k 59k 15.96
SPDR Barclays Capital TIPS (SPIP) 0.3 $887k 16k 55.68
Ishares Inc core msci emkt (IEMG) 0.3 $870k 17k 51.71
Franklin Resources (BEN) 0.3 $829k 25k 33.12
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.3 $814k 5.3k 153.44
iShares Russell 3000 Growth Index (IUSG) 0.3 $797k 13k 60.31
WisdomTree SmallCap Dividend Fund (DES) 0.3 $803k 29k 27.53
Goldman Sachs Etf Tr (GSLC) 0.3 $771k 14k 56.86
Ishares Tr ibonds dec 22 0.3 $759k 29k 25.95
iShares S&P 500 Index (IVV) 0.3 $757k 2.7k 284.37
Walgreen Boots Alliance (WBA) 0.3 $752k 12k 63.26
Vanguard Total World Stock Idx (VT) 0.3 $729k 10k 73.16
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $727k 17k 42.66
Ishares Tr ibnd dec23 etf 0.3 $730k 29k 25.01
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $692k 13k 52.52
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $629k 10k 60.33
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $615k 12k 52.32
Alphabet Inc Class A cs (GOOGL) 0.2 $606k 515.00 1176.70
Apple (AAPL) 0.2 $583k 3.1k 189.90
Vanguard High Dividend Yield ETF (VYM) 0.2 $554k 6.5k 85.72
iShares Russell 2000 Index (IWM) 0.2 $550k 3.6k 152.99
Vanguard Health Care ETF (VHT) 0.2 $544k 3.2k 172.42
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $542k 11k 50.40
iShares Morningstar Large Growth (ILCG) 0.2 $526k 2.9k 182.83
Vanguard Admiral Fds Inc cmn (IVOG) 0.2 $513k 3.8k 135.39
Consumer Discretionary SPDR (XLY) 0.2 $482k 4.2k 113.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $479k 4.3k 111.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $483k 4.8k 101.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $431k 3.6k 118.93
Ishares Tr ibnd dec24 etf 0.2 $408k 16k 24.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $373k 3.0k 123.14
iShares Dow Jones US Financial Svc. (IYG) 0.1 $382k 3.1k 124.88
SPDR S&P Biotech (XBI) 0.1 $368k 4.1k 90.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $360k 4.3k 84.07
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $366k 2.3k 157.08
Abbvie (ABBV) 0.1 $368k 4.6k 80.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $365k 7.0k 52.14
MasterCard Incorporated (MA) 0.1 $333k 1.4k 235.17
Abbott Laboratories (ABT) 0.1 $334k 4.2k 79.92
Nextera Energy (NEE) 0.1 $346k 1.8k 193.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $325k 1.6k 199.39
iShares Russell 1000 Value Index (IWD) 0.1 $310k 2.5k 123.56
Procter & Gamble Company (PG) 0.1 $273k 2.6k 104.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $291k 5.5k 52.85
iShares S&P 1500 Index Fund (ITOT) 0.1 $281k 4.4k 64.36
Doubleline Total Etf etf (TOTL) 0.1 $285k 5.9k 48.42
Allstate Corporation (ALL) 0.1 $269k 2.9k 94.12
Vanguard Value ETF (VTV) 0.1 $268k 2.5k 107.80
Invesco Qqq Trust Series 1 (QQQ) 0.1 $253k 1.4k 179.94
Walt Disney Company (DIS) 0.1 $224k 2.0k 111.22
Xcel Energy (XEL) 0.1 $219k 3.9k 56.31
Sch Us Mid-cap Etf etf (SCHM) 0.1 $230k 4.2k 55.41
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $220k 8.8k 24.93
Northern Trust Corporation (NTRS) 0.1 $208k 2.3k 90.28
Johnson & Johnson (JNJ) 0.1 $205k 1.5k 139.93
iShares Gold Trust 0.1 $211k 17k 12.38
iShares S&P Global 100 Index (IOO) 0.1 $212k 4.5k 47.45
Spdr Series Trust cmn (HYMB) 0.1 $200k 3.5k 57.34
Microsoft Corporation (MSFT) 0.1 $169k 1.4k 118.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $173k 1.6k 109.84
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $184k 5.5k 33.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $179k 3.7k 48.75
Fidelity Con Discret Etf (FDIS) 0.1 $173k 3.9k 43.90
Proshares Tr mdcp 400 divid (REGL) 0.1 $175k 3.1k 56.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $182k 3.8k 48.51
At&t (T) 0.1 $165k 5.3k 31.29
iShares Russell 1000 Index (IWB) 0.1 $165k 1.0k 157.59
CenterPoint Energy (CNP) 0.1 $147k 4.8k 30.76
iShares Lehman Aggregate Bond (AGG) 0.1 $149k 1.4k 109.40
Kinder Morgan (KMI) 0.1 $161k 8.0k 20.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $165k 3.2k 51.98
Ishares Inc ctr wld minvl (ACWV) 0.1 $150k 1.7k 89.29
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $152k 1.9k 78.43
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $145k 5.8k 24.92
Costco Wholesale Corporation (COST) 0.1 $121k 501.00 241.52
Honeywell International (HON) 0.1 $122k 766.00 159.27
Clorox Company (CLX) 0.1 $128k 800.00 160.00
Amazon (AMZN) 0.1 $121k 68.00 1779.41
Vanguard Total Bond Market ETF (BND) 0.1 $137k 1.7k 81.40
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $129k 2.3k 55.75
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $129k 2.2k 57.98
Schwab U S Broad Market ETF (SCHB) 0.1 $140k 2.1k 68.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $135k 2.0k 67.50
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $128k 1.2k 104.49
Alphabet Inc Class C cs (GOOG) 0.1 $127k 108.00 1175.93
Exxon Mobil Corporation (XOM) 0.0 $111k 1.4k 80.73
Morgan Stanley (MS) 0.0 $106k 2.5k 42.40
Verizon Communications (VZ) 0.0 $115k 1.9k 59.34
Novartis (NVS) 0.0 $108k 1.1k 96.00
iShares Russell 3000 Index (IWV) 0.0 $100k 602.00 166.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $110k 1.4k 79.54
Schwab Strategic Tr 0 (SCHP) 0.0 $109k 2.0k 55.19
Flexshares Tr mornstar upstr (GUNR) 0.0 $100k 3.0k 32.87
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $103k 3.5k 29.81
Ishares Inc msci world idx (URTH) 0.0 $115k 1.3k 88.53
Invesco Buyback Achievers Etf equities (PKW) 0.0 $99k 1.7k 59.85
Discover Financial Services (DFS) 0.0 $89k 1.3k 71.20
McDonald's Corporation (MCD) 0.0 $86k 453.00 189.85
Spdr S&p 500 Etf (SPY) 0.0 $66k 235.00 280.85
Occidental Petroleum Corporation (OXY) 0.0 $71k 1.1k 65.92
Danaher Corporation (DHR) 0.0 $75k 571.00 131.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $67k 601.00 111.48
Universal Display Corporation (OLED) 0.0 $84k 550.00 152.73
Tri-Continental Corporation (TY) 0.0 $68k 2.6k 26.35
iShares S&P SmallCap 600 Growth (IJT) 0.0 $78k 436.00 178.90
Vanguard Mid-Cap ETF (VO) 0.0 $80k 500.00 160.00
Vanguard Small-Cap ETF (VB) 0.0 $78k 510.00 152.94
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $82k 2.7k 30.34
Ishares Corporate Bond Etf 202 0.0 $87k 3.3k 26.52
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $83k 2.7k 31.14
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $70k 1.9k 37.63
Fidelity msci hlth care i (FHLC) 0.0 $69k 1.5k 44.72
Fidelity msci info tech i (FTEC) 0.0 $75k 1.3k 59.43
Ishares Tr Global Reit Etf (REET) 0.0 $77k 2.9k 26.55
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $77k 2.7k 28.11
Colony Cap Inc New cl a 0.0 $85k 16k 5.32
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $68k 587.00 115.84
Colony Cr Real Estate Inc Com Cl A reit 0.0 $87k 5.6k 15.66
BlackRock 0.0 $44k 102.00 431.37
FedEx Corporation (FDX) 0.0 $44k 243.00 181.07
Wal-Mart Stores (WMT) 0.0 $44k 447.00 98.43
Home Depot (HD) 0.0 $47k 246.00 191.06
Intel Corporation (INTC) 0.0 $49k 921.00 53.20
Emerson Electric (EMR) 0.0 $45k 653.00 68.91
Becton, Dickinson and (BDX) 0.0 $41k 166.00 246.99
Altria (MO) 0.0 $44k 762.00 57.74
Pepsi (PEP) 0.0 $56k 457.00 122.54
Philip Morris International (PM) 0.0 $51k 573.00 89.01
Unilever 0.0 $55k 952.00 57.77
Total (TTE) 0.0 $56k 1.0k 56.00
Accenture (ACN) 0.0 $61k 348.00 175.29
Prudential Financial (PRU) 0.0 $50k 541.00 92.42
Industrial SPDR (XLI) 0.0 $43k 578.00 74.39
SPDR KBW Bank (KBE) 0.0 $43k 1.0k 41.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $49k 464.00 105.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $46k 1.0k 46.00
Schwab U S Small Cap ETF (SCHA) 0.0 $62k 882.00 70.29
Schwab Strategic Tr us reit etf (SCHH) 0.0 $63k 1.4k 44.24
Mondelez Int (MDLZ) 0.0 $41k 815.00 50.31
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $46k 1.2k 37.01
Ishares Tr 2020 cp tm etf 0.0 $50k 1.9k 25.83
Canopy Gro 0.0 $48k 1.1k 43.64
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $64k 1.2k 52.46
Charles Schwab Corporation (SCHW) 0.0 $13k 304.00 42.76
U.S. Bancorp (USB) 0.0 $26k 537.00 48.42
American Express Company (AXP) 0.0 $22k 200.00 110.00
Blackstone 0.0 $18k 523.00 34.42
Ecolab (ECL) 0.0 $19k 105.00 180.95
Pfizer (PFE) 0.0 $25k 577.00 43.33
Chevron Corporation (CVX) 0.0 $19k 158.00 120.25
Consolidated Edison (ED) 0.0 $22k 257.00 85.60
United Parcel Service (UPS) 0.0 $23k 209.00 110.05
3M Company (MMM) 0.0 $14k 68.00 205.88
Cummins (CMI) 0.0 $29k 181.00 160.22
Kimberly-Clark Corporation (KMB) 0.0 $14k 111.00 126.13
Paychex (PAYX) 0.0 $24k 300.00 80.00
WellCare Health Plans 0.0 $27k 100.00 270.00
Valero Energy Corporation (VLO) 0.0 $13k 150.00 86.67
Thermo Fisher Scientific (TMO) 0.0 $30k 109.00 275.23
NiSource (NI) 0.0 $26k 912.00 28.51
Lockheed Martin Corporation (LMT) 0.0 $15k 50.00 300.00
Amgen (AMGN) 0.0 $21k 110.00 190.91
Merck & Co (MRK) 0.0 $29k 347.00 83.57
United Technologies Corporation 0.0 $33k 254.00 129.92
UnitedHealth (UNH) 0.0 $28k 112.00 250.00
Illinois Tool Works (ITW) 0.0 $14k 100.00 140.00
Starbucks Corporation (SBUX) 0.0 $16k 218.00 73.39
EOG Resources (EOG) 0.0 $29k 301.00 96.35
Fifth Third Ban (FITB) 0.0 $29k 1.1k 25.24
Hershey Company (HSY) 0.0 $13k 110.00 118.18
Visa (V) 0.0 $30k 194.00 154.64
Vanguard Short-Term Bond ETF (BSV) 0.0 $31k 393.00 78.88
Netflix (NFLX) 0.0 $36k 102.00 352.94
Zimmer Holdings (ZBH) 0.0 $29k 229.00 126.64
SPDR Gold Trust (GLD) 0.0 $18k 149.00 120.81
Enbridge (ENB) 0.0 $17k 460.00 36.96
Lam Research Corporation 0.0 $21k 120.00 175.00
Plains All American Pipeline (PAA) 0.0 $22k 900.00 24.44
Seaboard Corporation (SEB) 0.0 $17k 4.00 4250.00
Technology SPDR (XLK) 0.0 $37k 502.00 73.71
iShares S&P MidCap 400 Index (IJH) 0.0 $24k 125.00 192.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 111.00 144.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $27k 369.00 73.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $37k 702.00 52.71
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $17k 150.00 113.33
Duke Energy (DUK) 0.0 $17k 188.00 90.43
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $17k 226.00 75.22
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $28k 1.0k 28.00
Alibaba Group Holding (BABA) 0.0 $14k 75.00 186.67
Fidelity Bond Etf (FBND) 0.0 $14k 271.00 51.66
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $13k 405.00 32.10
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $17k 575.00 29.57
Ingevity (NGVT) 0.0 $21k 198.00 106.06
Fortive (FTV) 0.0 $21k 245.00 85.71
Ishares Tr Ibonds Dec2023 etf 0.0 $25k 985.00 25.38
Booking Holdings (BKNG) 0.0 $26k 15.00 1733.33
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $17k 274.00 62.04
Fox Corp (FOXA) 0.0 $27k 744.00 36.29
Wells Fargo & Company (WFC) 0.0 $11k 223.00 49.33
McKesson Corporation (MCK) 0.0 $12k 104.00 115.38
Edison International (EIX) 0.0 $12k 200.00 60.00
Enterprise Products Partners (EPD) 0.0 $12k 402.00 29.85
Vanguard Growth ETF (VUG) 0.0 $12k 74.00 162.16
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $12k 86.00 139.53
D Spdr Series Trust (XHE) 0.0 $12k 150.00 80.00
Phillips 66 (PSX) 0.0 $11k 116.00 94.83
Jd (JD) 0.0 $12k 400.00 30.00
Kraft Heinz (KHC) 0.0 $11k 345.00 31.88