180 Wealth Advisors, LLC — Q2 2018 13F Holdings

Name: 180 Wealth Advisors, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730817

Total reported value

$997.5M

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Full holdings list this quarter

Showing top 200 holdings (of 242 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.75%	—	-2.08%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.54%	+0.02%	-0.66%
3	BA	Boeing Co/the	Stock-Industrials	2.37%	—	+17.45%
4	AAPL	Apple INC	Stock-Tech	1.89%	-0.08%	+1.36%
5	CVX	Chevron CORP	Stock-Energy	1.80%	—	-0.02%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.62%	—	+2.91%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	1.55%	—	+13.56%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.39%	—	+17.52%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.37%	—	+2.10%
10	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.34%	+0.02%	-22.54%
11	IDV	Ishares International Select	ETF-Other	1.21%	—	-8.68%
12	DWX	State Street Spdr S&p Intern	ETF-Other	1.17%	—	-5.65%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.14%	—	-19.55%
14	UTXZ	United Tech CORP	Stock-Other	1.12%	—	+46.87%
15	UNP	Union Pacific CORP	Stock-Industrials	1.11%	—	-2.49%
16	PFE	Pfizer INC	Stock-Healthcare	1.10%	—	-18.19%
17	TXN	Texas Instruments INC	Stock-Tech	1.03%	—	+35.91%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	-5.97%
19	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.00%	—	+61.75%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.99%	—	+44.74%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.98%	—	+32.53%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.94%	—	+143.28%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	—	+2.30%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.94%	—	+113.85%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	—	-3.09%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	+0.11%	-3.43%
27	HDV	Ishares Core High Dividend E	ETF-Other	0.87%	—	+39.03%
28	NFLX	Netflix INC	Stock-Comm Services	0.86%	—	+40.15%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.85%	—	+73.45%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.85%	—	-6.57%
31	T	At&t INC	Stock-Comm Services	0.84%	—	+6.75%
32	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.84%	—	+55.84%
33	EMR	Emerson Electric Co	Stock-Industrials	0.83%	—	-1.64%
34	ADP	Automatic Data Processing	Stock-Tech	0.80%	—	-3.29%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	-33.74%
36	INTC	Intel CORP	Stock-Tech	0.77%	+0.41%	-36.23%
37	TD	Toronto-dominion Bank	Stock-Financials	0.76%	—	-13.71%
38	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.75%	—	-6.51%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.75%	—	+1.62%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	—	+6.98%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	-0.03%	-10.28%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.71%	—	+88.57%
43	MO	Altria Group INC	Stock-Consumer Staples	0.66%	—	+3.91%
44	BAC	Bank Of America CORP	Stock-Financials	0.63%	—	-0.63%
45	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	+0.05%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	—	-8.87%
47	GM	General Motors Co	Stock-Consumer Disc	0.62%	—	-9.56%
48	MBB	Ishares Mbs ETF	ETF-Other	0.62%	—	-0.66%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	-13.47%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.57%	—	+16.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 180 Wealth Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.6%	+143.28%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.5%	+113.85%	Add
3	AMZN	Amazon.com INC	+0.4%	-0.66%	Trim
4	NFLX	Netflix INC	+0.4%	+40.15%	Add
5	NEE	Nextera Energy INC	+0.4%	+285.44%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+73.45%	Add
7	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+61.75%	Add
8	UTXZ	United Tech CORP	+0.3%	+46.87%	Add
9	BA	Boeing Co/the	+0.3%	+17.45%	Add
10	TXN	Texas Instruments INC	+0.3%	+35.91%	Add
11	IUSV	Ishares Core S&p U.s. Value	+0.3%	+55.84%	Add
12	IEMG	Ishares Core Msci Emerging	+0.3%	+88.57%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+44.74%	Add
14	ITOT	Ishares Core S&p Total U.s.	+0.2%	+32.53%	Add
15	MRK	Merck & Co. INC.	+0.2%	+152.87%	Add
16	HDV	Ishares Core High Dividend E	+0.2%	+39.03%	Add
17	HSBC	Hsbc Holdings Plc-spons Adr	+0.2%	+157.65%	Add
18	CSCO	Cisco Systems INC	+0.2%	+72.29%	Add
19	MSFT	Microsoft CORP	+0.1%	-2.08%	Trim
20	XGDVX	Gabelli Dividend & Income Tr	-0.3%	-69.40%	Trim
21	MET	Metlife INC	-0.3%	-57.28%	Trim
22	IGR	Cbre Global Real Estate INC	-0.3%	-72.78%	Trim
23	AMG	Affiliated Managers Group	-0.3%	-51.13%	Trim
24	KMB	Kimberly-clark CORP	-0.3%	-46.91%	Trim
25	FDRR	Fidelity Div ETF Rise Rates	-0.3%	-44.53%	Trim
26	EFV	Ishares Msci Eafe Value ETF	-0.4%	-19.55%	Trim
27	VIGI	Vanguard Int Div App Indx Fd	-0.5%	-22.54%	Trim
28	PG	Procter & Gamble Co/the	-0.5%	-33.74%	Trim
29	WMT	Walmart INC	-0.5%	-45.28%	Trim
30	PM	Philip Morris International	-0.5%	-55.01%	Trim
31	INTC	Intel CORP	-0.6%	-36.23%	Trim
32	PAYX	Paychex INC	—	EXIT	Sold out
33	ALK	Alaska Air Group INC	—	EXIT	Sold out
34	TIFEUR	Tiffany & Co	—	EXIT	Sold out
35	✓	Andeavor Logistics LP	—	EXIT	Sold out
36	GPC	Genuine Parts Co	—	NEW	New buy
37	UAL	United Airlines Holdings INC	—	NEW	New buy
38	ROK	Rockwell Automation INC	—	NEW	New buy
39	SYY	Sysco CORP	—	NEW	New buy
40	TYGEUR	Tortoise Energy Infrastruct	—	EXIT	Sold out
41	D	Dominion Energy INC	—	EXIT	Sold out
42	AVGO	Broadcom INC	—	NEW	New buy
43	PPL	Ppl CORP	—	EXIT	Sold out
44	BBTUSD	Bb&t CORP	—	NEW	New buy
45	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
46	VIAB	Viacom Inc-class B	—	EXIT	Sold out
47	SPG	Simon Property Group INC	—	NEW	New buy
48	EXC	Exelon CORP	—	NEW	New buy
49	XLE	Ss Energy Select Sector	—	NEW	New buy
50	XTL	Ss Spdr S&p Telecom ETF	—	NEW	New buy