180 Wealth Advisors, LLC — Q3 2018 13F Holdings

Name: 180 Wealth Advisors, LLC — 13F Holdings, Q3 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 254 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.37%	—	+4.56%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.89%	+0.02%	+0.02%
3	BA	Boeing Co/the	Stock-Industrials	2.55%	—	+3.89%
4	AAPL	Apple INC	Stock-Tech	2.36%	-0.08%	+9.83%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.71%	—	+13.13%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	1.66%	—	+6.42%
7	CVX	Chevron CORP	Stock-Energy	1.61%	—	-0.76%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.51%	—	+7.24%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.46%	—	+1.37%
10	PFE	Pfizer INC	Stock-Healthcare	1.30%	—	+4.35%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.28%	—	+27.52%
12	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.25%	+0.02%	+0.24%
13	IDV	Ishares International Select	ETF-Other	1.22%	—	+5.95%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	1.12%	—	+37.78%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.09%	—	+0.54%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.07%	—	+14.71%
17	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.05%	—	+10.50%
18	HDV	Ishares Core High Dividend E	ETF-Other	1.04%	—	+20.47%
19	DWX	State Street Spdr S&p Intern	ETF-Other	1.03%	—	-4.64%
20	UTXZ	United Tech CORP	Stock-Other	1.01%	—	-13.62%
21	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.95%	—	+15.52%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.93%	—	-3.84%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	+0.11%	+5.84%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.92%	—	+7.46%
25	T	At&t INC	Stock-Comm Services	0.89%	—	+7.55%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.88%	—	-2.74%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	—	-7.89%
28	TXN	Texas Instruments INC	Stock-Tech	0.80%	—	-14.51%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	—	+1.19%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	-28.15%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	-0.03%	+9.22%
32	EMR	Emerson Electric Co	Stock-Industrials	0.70%	—	-18.42%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	—	+12.85%
34	TD	Toronto-dominion Bank	Stock-Financials	0.68%	—	-8.47%
35	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+9.44%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	-0.21%	+38.89%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	-1.29%
38	MBB	Ishares Mbs ETF	ETF-Other	0.61%	—	+7.15%
39	BAC	Bank Of America CORP	Stock-Financials	0.61%	—	-0.27%
40	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	+7.05%
41	ALK	Alaska Air Group INC	Stock-Industrials	0.60%	—	—
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-23.96%
43	UNP	Union Pacific CORP	Stock-Industrials	0.59%	—	-50.66%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.57%	—	-22.02%
45	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	+7.99%
46	NFLX	Netflix INC	Stock-Comm Services	0.56%	—	-27.12%
47	GD	General Dynamics CORP	Stock-Industrials	0.55%	—	+86.46%
48	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.54%	—	-21.72%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.52%	—	-8.05%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	+30.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 180 Wealth Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.6%	+4.56%	Add
2	AAPL	Apple INC	+0.5%	+9.83%	Add
3	SBUX	Starbucks CORP	+0.4%	+37.78%	Add
4	AMZN	Amazon.com INC	+0.4%	+0.02%	Add
5	JNJ	Johnson & Johnson	+0.3%	+27.52%	Add
6	GD	General Dynamics CORP	+0.3%	+86.46%	Add
7	CTLEUR	Centurylink INC	+0.2%	+181.74%	Add
8	PFE	Pfizer INC	+0.2%	+4.35%	Add
9	BA	Boeing Co/the	+0.2%	+3.89%	Add
10	HDV	Ishares Core High Dividend E	+0.2%	+20.47%	Add
11	XOM	Exxon Mobil CORP	+0.2%	+38.89%	Add
12	V	Visa Inc-class A Shares	+0.2%	+89.30%	Add
13	MRK	Merck & Co. INC.	+0.2%	+30.24%	Add
14	VIG	Vanguard Dividend Apprec ETF	+0.1%	+7.24%	Add
15	DGRO	Ishares Core Dividend Growth	+0.1%	+6.42%	Add
16	IUSV	Ishares Core S&p U.s. Value	+0.1%	+15.52%	Add
17	BSV	Vanguard Short-term Bond ETF	+0.1%	+13.13%	Add
18	COST	Costco Wholesale CORP	+0.1%	+1.37%	Add
19	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+14.71%	Add
20	PG	Procter & Gamble Co/the	-0.2%	-23.96%	Trim
21	AEP	American Electric Power Company, Inc.	-0.2%	-1.29%	Trim
22	DVYE	Ishares Emerging Markets Div	-0.2%	-21.72%	Trim
23	TXN	Texas Instruments INC	-0.2%	-14.51%	Trim
24	IEMG	Ishares Core Msci Emerging	-0.3%	-34.42%	Trim
25	VZ	Verizon Communications INC	-0.3%	-28.15%	Trim
26	NFLX	Netflix INC	-0.3%	-27.12%	Trim
27	META	Meta Platforms Inc-class A	-0.4%	-22.02%	Trim
28	INTC	Intel CORP	-0.4%	-45.09%	Trim
29	UNP	Union Pacific CORP	-0.5%	-50.66%	Trim
30	ADP	Automatic Data Processing	-0.6%	-76.43%	Trim
31	ALK	Alaska Air Group INC	—	NEW	New buy
32	CVS	Cvs Health CORP	—	EXIT	Sold out
33	DRI	Darden Restaurants INC	—	NEW	New buy
34	PHM	Pultegroup INC	—	EXIT	Sold out
35	VLO	Valero Energy CORP	—	NEW	New buy
36	MPC	Marathon Petroleum CORP	—	NEW	New buy
37	PEP	Pepsico INC	—	NEW	New buy
38	UAL	United Airlines Holdings INC	—	EXIT	Sold out
39	ROK	Rockwell Automation INC	—	EXIT	Sold out
40	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
41	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
42	WMB	Williams Cos INC	—	NEW	New buy
43	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
44	WFC	Wells Fargo & Co	—	NEW	New buy
45	VFC	Vf CORP	—	NEW	New buy
46	ALL	Allstate CORP	—	EXIT	Sold out
47	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
48	AVA	Avista CORP	—	EXIT	Sold out
49	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
50	MFC	Manulife Financial CORP	—	EXIT	Sold out