Guidant Wealth Advisors

Guidant Wealth Advisors as of Sept. 30, 2019

Portfolio Holdings for Guidant Wealth Advisors

Guidant Wealth Advisors holds 256 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 7.2 $19M 483k 40.26
Vanguard Europe Pacific ETF (VEA) 6.8 $18M 446k 41.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.0 $14M 230k 58.83
Ishares Tr Dec 2020 3.5 $9.5M 376k 25.37
Vanguard Small-Cap Growth ETF (VBK) 3.3 $8.9M 49k 182.05
Vanguard Mid-Cap Growth ETF (VOT) 3.3 $8.8M 60k 148.10
Schwab U S Large Cap Growth ETF (SCHG) 3.3 $8.8M 105k 84.01
iShares Barclays TIPS Bond Fund (TIP) 3.2 $8.7M 75k 116.29
Ishares Tr ibnd dec21 etf 3.1 $8.3M 331k 25.00
Ishares Tr ibnd dec23 etf 3.0 $8.0M 314k 25.60
Vanguard Mid-Cap Value ETF (VOE) 2.9 $7.8M 69k 113.00
Ubs Ag Jersey Brh dj commd etn39 2.8 $7.5M 519k 14.53
Vanguard Small-Cap Value ETF (VBR) 2.7 $7.3M 57k 128.85
Vanguard Extended Market ETF (VXF) 2.3 $6.1M 53k 116.33
Schwab Strategic Tr cmn (SCHV) 2.2 $6.0M 106k 56.73
Ishares Tr 2.2 $5.9M 237k 24.85
Berkshire Hathaway (BRK.B) 2.1 $5.7M 27k 208.00
Ishares Tr Ibonds December 2022 Corp Etf 1.8 $4.9M 192k 25.32
iShares S&P 500 Growth Index (IVW) 1.7 $4.6M 26k 180.02
Vanguard S&p 500 Etf idx (VOO) 1.7 $4.6M 17k 272.61
Ishares Tr ibnd dec24 etf (IBDP) 1.5 $4.1M 161k 25.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.5 $4.1M 70k 58.60
Vanguard REIT ETF (VNQ) 1.4 $3.8M 41k 93.24
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.7M 56k 65.22
iShares Russell 2000 Growth Index (IWO) 1.2 $3.3M 17k 192.75
iShares MSCI Emerging Markets Indx (EEM) 1.2 $3.2M 79k 40.87
iShares Russell Midcap Growth Idx. (IWP) 1.2 $3.2M 23k 141.37
iShares Dow Jones U.S. Index Fund (IYY) 1.1 $3.1M 21k 147.56
Ishares Tr Ibonds Dec2023 etf 1.0 $2.6M 100k 25.76
WisdomTree LargeCap Dividend Fund (DLN) 0.9 $2.5M 25k 99.05
Ishares 2020 Amt-free Muni Bond Etf 0.8 $2.2M 86k 25.53
Ishares Tr ibonds dec 21 0.8 $2.0M 78k 25.78
Ishares Tr ibonds dec 22 0.7 $1.9M 73k 26.15
iShares Russell 2000 Value Index (IWN) 0.7 $1.9M 16k 119.43
Vanguard Total Stock Market ETF (VTI) 0.7 $1.8M 12k 150.96
WisdomTree MidCap Dividend Fund (DON) 0.7 $1.8M 49k 36.31
iShares S&P 500 Value Index (IVE) 0.6 $1.7M 14k 119.14
iShares Russell 1000 Growth Index (IWF) 0.6 $1.6M 9.8k 159.68
SPDR S&P Emerging Markets (SPEM) 0.5 $1.4M 42k 34.27
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $1.3M 11k 120.04
Vanguard Admiral Fds Inc equity (IVOV) 0.5 $1.3M 11k 123.42
Vanguard Admiral Fds Inc cmn (VIOV) 0.5 $1.2M 9.3k 129.67
Schwab International Equity ETF (SCHF) 0.4 $1.2M 37k 31.86
Vanguard Information Technology ETF (VGT) 0.4 $1.1M 5.1k 215.46
iShares Russell Midcap Value Index (IWS) 0.4 $1.0M 12k 89.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $971k 20k 49.88
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $934k 25k 36.76
SPDR Barclays Capital TIPS (SPIP) 0.3 $909k 32k 28.53
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $921k 8.5k 108.69
iShares Russell 3000 Growth Index (IUSG) 0.3 $831k 13k 62.89
Ishares Inc core msci emkt (IEMG) 0.3 $823k 17k 49.03
SPDR Dow Jones Global Real Estate (RWO) 0.3 $820k 16k 51.85
Goldman Sachs Etf Tr (GSLC) 0.3 $817k 14k 59.89
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.3 $782k 5.1k 153.51
WisdomTree SmallCap Dividend Fund (DES) 0.3 $761k 28k 27.38
Vanguard Total World Stock Idx (VT) 0.3 $752k 10k 74.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $704k 19k 37.54
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $708k 13k 53.73
Apple (AAPL) 0.2 $664k 3.0k 224.10
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $662k 44k 15.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $639k 10k 61.29
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $653k 12k 54.74
Walgreen Boots Alliance (WBA) 0.2 $652k 12k 55.29
Alphabet Inc Class A cs (GOOGL) 0.2 $628k 514.00 1221.79
Vanguard High Dividend Yield ETF (VYM) 0.2 $573k 6.5k 88.66
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $555k 11k 51.32
iShares Russell 2000 Index (IWM) 0.2 $544k 3.6k 151.28
iShares Morningstar Large Growth (ILCG) 0.2 $551k 2.9k 191.52
Vanguard Health Care ETF (VHT) 0.2 $531k 3.2k 167.61
Vanguard Admiral Fds Inc cmn (IVOG) 0.2 $528k 3.8k 139.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $510k 5.9k 87.11
Consumer Discretionary SPDR (XLY) 0.2 $512k 4.2k 120.61
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $473k 11k 44.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $462k 3.6k 127.48
Nextera Energy (NEE) 0.2 $418k 1.8k 233.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $418k 3.7k 114.18
Ishares Tr ibnd dec25 etf (IBDQ) 0.2 $443k 17k 25.88
iShares Dow Jones US Financial Svc. (IYG) 0.1 $408k 3.0k 136.36
MasterCard Incorporated (MA) 0.1 $385k 1.4k 271.70
Abbott Laboratories (ABT) 0.1 $366k 4.4k 83.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $364k 4.3k 84.73
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $373k 2.3k 159.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $385k 3.0k 126.69
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $375k 7.0k 53.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $363k 1.6k 224.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $355k 3.5k 101.75
Abbvie (ABBV) 0.1 $358k 4.7k 75.78
Allstate Corporation (ALL) 0.1 $311k 2.9k 108.82
Procter & Gamble Company (PG) 0.1 $328k 2.6k 124.38
iShares Russell 1000 Value Index (IWD) 0.1 $322k 2.5k 128.34
SPDR S&P Biotech (XBI) 0.1 $302k 4.0k 76.26
Vanguard Value ETF (VTV) 0.1 $290k 2.6k 111.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $297k 5.5k 53.63
iShares S&P 1500 Index Fund (ITOT) 0.1 $287k 4.3k 67.17
Doubleline Total Etf etf (TOTL) 0.1 $292k 5.9k 49.22
Walt Disney Company (DIS) 0.1 $273k 2.1k 130.19
iShares S&P 500 Index (IVV) 0.1 $274k 919.00 298.15
Invesco Qqq Trust Series 1 (QQQ) 0.1 $265k 1.4k 188.48
At&t (T) 0.1 $231k 6.1k 37.86
Xcel Energy (XEL) 0.1 $254k 3.9k 65.01
iShares Gold Trust 0.1 $240k 17k 14.08
Sch Us Mid-cap Etf etf (SCHM) 0.1 $236k 4.2k 56.66
Northern Trust Corporation (NTRS) 0.1 $215k 2.3k 93.32
Franklin Resources (BEN) 0.1 $222k 7.7k 28.90
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $226k 8.9k 25.48
Microsoft Corporation (MSFT) 0.1 $199k 1.4k 139.06
Johnson & Johnson (JNJ) 0.1 $189k 1.5k 129.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $193k 1.7k 113.26
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $176k 5.2k 33.92
Fidelity Con Discret Etf (FDIS) 0.1 $180k 3.9k 45.67
Proshares Tr mdcp 400 divid (REGL) 0.1 $180k 3.1k 58.06
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $184k 3.8k 48.98
Verizon Communications (VZ) 0.1 $152k 2.5k 60.41
iShares Russell 1000 Index (IWB) 0.1 $173k 1.1k 164.29
iShares Lehman Aggregate Bond (AGG) 0.1 $154k 1.4k 112.90
iShares S&P Global 100 Index (IOO) 0.1 $174k 3.5k 49.46
Kinder Morgan (KMI) 0.1 $168k 8.1k 20.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $151k 2.9k 51.64
Ishares Inc ctr wld minvl (ACWV) 0.1 $159k 1.7k 94.53
Costco Wholesale Corporation (COST) 0.1 $144k 501.00 287.43
Honeywell International (HON) 0.1 $130k 766.00 169.71
CenterPoint Energy (CNP) 0.1 $144k 4.8k 30.13
Vanguard Total Bond Market ETF (BND) 0.1 $142k 1.7k 84.22
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $132k 2.3k 57.04
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $134k 2.2k 60.09
Schwab U S Broad Market ETF (SCHB) 0.1 $147k 2.1k 71.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $142k 2.0k 71.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $147k 1.8k 80.77
Alphabet Inc Class C cs (GOOG) 0.1 $133k 109.00 1220.18
Discover Financial Services (DFS) 0.0 $109k 1.4k 80.74
Exxon Mobil Corporation (XOM) 0.0 $97k 1.4k 70.44
McDonald's Corporation (MCD) 0.0 $97k 453.00 214.13
Morgan Stanley (MS) 0.0 $107k 2.5k 42.80
Novartis (NVS) 0.0 $106k 1.2k 86.53
Clorox Company (CLX) 0.0 $121k 800.00 151.25
Amazon (AMZN) 0.0 $118k 68.00 1735.29
iShares Russell 3000 Index (IWV) 0.0 $105k 604.00 173.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $103k 1.3k 81.23
Schwab Strategic Tr 0 (SCHP) 0.0 $113k 2.0k 56.81
Flexshares Tr mornstar upstr (GUNR) 0.0 $96k 3.1k 31.28
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $104k 3.5k 29.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $115k 2.3k 49.15
Ishares Inc msci world idx (URTH) 0.0 $119k 1.3k 91.61
Invesco Buyback Achievers Etf equities (PKW) 0.0 $104k 1.7k 62.88
Spdr S&p 500 Etf (SPY) 0.0 $70k 235.00 297.87
Pepsi (PEP) 0.0 $77k 558.00 137.99
Danaher Corporation (DHR) 0.0 $82k 571.00 143.61
Accenture (ACN) 0.0 $68k 352.00 193.18
Universal Display Corporation (OLED) 0.0 $92k 550.00 167.27
Tri-Continental Corporation (TY) 0.0 $71k 2.6k 27.26
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $80k 2.7k 29.60
Schwab U S Small Cap ETF (SCHA) 0.0 $69k 995.00 69.35
Ishares Corporate Bond Etf 202 0.0 $88k 3.3k 26.83
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $82k 2.7k 30.76
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $73k 1.9k 39.02
Fidelity msci info tech i (FTEC) 0.0 $80k 1.3k 63.39
Ishares Tr Global Reit Etf (REET) 0.0 $81k 2.9k 27.93
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $76k 2.7k 27.75
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $78k 877.00 88.94
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $71k 1.2k 58.20
BlackRock (BLK) 0.0 $45k 102.00 441.18
Wal-Mart Stores (WMT) 0.0 $53k 447.00 118.57
Home Depot (HD) 0.0 $59k 256.00 230.47
Intel Corporation (INTC) 0.0 $49k 944.00 51.91
Emerson Electric (EMR) 0.0 $44k 655.00 67.18
Becton, Dickinson and (BDX) 0.0 $42k 166.00 253.01
Merck & Co (MRK) 0.0 $46k 547.00 84.10
Occidental Petroleum Corporation (OXY) 0.0 $48k 1.1k 44.57
Philip Morris International (PM) 0.0 $55k 720.00 76.39
Unilever 0.0 $57k 952.00 59.87
Total (TTE) 0.0 $52k 1.0k 52.00
Prudential Financial (PRU) 0.0 $49k 541.00 90.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $60k 601.00 99.83
Industrial SPDR (XLI) 0.0 $45k 581.00 77.45
Technology SPDR (XLK) 0.0 $41k 503.00 81.51
SPDR KBW Bank (KBE) 0.0 $45k 1.0k 43.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $52k 464.00 112.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $47k 1.0k 46.21
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $45k 428.00 105.14
Schwab Strategic Tr us reit etf (SCHH) 0.0 $67k 1.4k 47.05
Mondelez Int (MDLZ) 0.0 $45k 815.00 55.21
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $47k 1.2k 37.69
Ishares Tr 2020 cp tm etf 0.0 $51k 1.9k 26.34
Fidelity msci hlth care i (FHLC) 0.0 $67k 1.5k 43.42
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $67k 587.00 114.14
Comcast Corporation (CMCSA) 0.0 $31k 678.00 45.72
U.S. Bancorp (USB) 0.0 $30k 537.00 55.87
American Express Company (AXP) 0.0 $24k 200.00 120.00
Ecolab (ECL) 0.0 $21k 105.00 200.00
FedEx Corporation (FDX) 0.0 $32k 217.00 147.47
Pfizer (PFE) 0.0 $24k 677.00 35.45
Chevron Corporation (CVX) 0.0 $31k 260.00 119.23
Consolidated Edison (ED) 0.0 $24k 257.00 93.39
United Parcel Service (UPS) 0.0 $25k 211.00 118.48
Cummins (CMI) 0.0 $30k 182.00 164.84
Kimberly-Clark Corporation (KMB) 0.0 $16k 111.00 144.14
Paychex (PAYX) 0.0 $25k 300.00 83.33
Boeing Company (BA) 0.0 $30k 78.00 384.62
WellCare Health Plans 0.0 $26k 100.00 260.00
Thermo Fisher Scientific (TMO) 0.0 $29k 100.00 290.00
McKesson Corporation (MCK) 0.0 $14k 104.00 134.62
NiSource (NI) 0.0 $27k 912.00 29.61
Lockheed Martin Corporation (LMT) 0.0 $21k 53.00 396.23
Altria (MO) 0.0 $37k 900.00 41.11
Amgen (AMGN) 0.0 $21k 110.00 190.91
United Technologies Corporation 0.0 $22k 159.00 138.36
UnitedHealth (UNH) 0.0 $24k 112.00 214.29
Illinois Tool Works (ITW) 0.0 $16k 100.00 160.00
Starbucks Corporation (SBUX) 0.0 $19k 218.00 87.16
EOG Resources (EOG) 0.0 $22k 302.00 72.85
Fifth Third Ban (FITB) 0.0 $31k 1.1k 26.98
Hershey Company (HSY) 0.0 $17k 110.00 154.55
Visa (V) 0.0 $33k 194.00 170.10
Vanguard Short-Term Bond ETF (BSV) 0.0 $32k 394.00 81.22
Netflix (NFLX) 0.0 $27k 100.00 270.00
Zimmer Holdings (ZBH) 0.0 $31k 229.00 135.37
SPDR Gold Trust (GLD) 0.0 $21k 149.00 140.94
Edison International (EIX) 0.0 $15k 200.00 75.00
Enbridge (ENB) 0.0 $16k 460.00 34.78
Lam Research Corporation (LRCX) 0.0 $28k 121.00 231.40
Plains All American Pipeline (PAA) 0.0 $19k 900.00 21.11
Seaboard Corporation (SEB) 0.0 $18k 4.00 4500.00
iShares S&P MidCap 400 Index (IJH) 0.0 $24k 125.00 192.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $17k 111.00 153.15
iShares MSCI ACWI Index Fund (ACWI) 0.0 $22k 301.00 73.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $37k 707.00 52.33
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $18k 150.00 120.00
Duke Energy (DUK) 0.0 $28k 288.00 97.22
Ishares Inc msci india index (INDA) 0.0 $14k 429.00 32.63
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $29k 1.0k 27.70
Fidelity Bond Etf (FBND) 0.0 $14k 274.00 51.09
Ingevity (NGVT) 0.0 $17k 198.00 85.86
Fortive (FTV) 0.0 $17k 245.00 69.39
Canopy Gro 0.0 $25k 1.1k 22.73
Booking Holdings (BKNG) 0.0 $29k 15.00 1933.33
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $20k 274.00 72.99
Fox Corp (FOXA) 0.0 $23k 744.00 30.91
Dow (DOW) 0.0 $30k 629.00 47.69
Dupont De Nemours (DD) 0.0 $30k 424.00 70.75
Blackstone Group Inc Com Cl A (BX) 0.0 $26k 528.00 49.24
Charles Schwab Corporation (SCHW) 0.0 $13k 305.00 42.62
3M Company (MMM) 0.0 $12k 73.00 164.38
Wells Fargo & Company (WFC) 0.0 $11k 223.00 49.33
Valero Energy Corporation (VLO) 0.0 $13k 150.00 86.67
Enterprise Products Partners (EPD) 0.0 $12k 409.00 29.34
Vanguard Growth ETF (VUG) 0.0 $12k 74.00 162.16
Motorola Solutions (MSI) 0.0 $11k 63.00 174.60
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 $12k 117.00 102.56
Jd (JD) 0.0 $11k 400.00 27.50
Alibaba Group Holding (BABA) 0.0 $13k 75.00 173.33
Kraft Heinz (KHC) 0.0 $10k 345.00 28.99
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $13k 410.00 31.71
Alcon (ALC) 0.0 $13k 225.00 57.78
Corteva (CTVA) 0.0 $12k 421.00 28.50