180 Wealth Advisors, LLC — Q1 2019 13F Holdings

Name: 180 Wealth Advisors, LLC — 13F Holdings, Q1 2019
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 250 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.48%	—	+12.03%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.38%	+0.02%	-7.55%
3	BA	Boeing Co/the	Stock-Industrials	2.46%	—	+2.81%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.13%	—	+24.86%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.08%	—	+40.49%
6	AAPL	Apple INC	Stock-Tech	2.02%	-0.08%	-3.00%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	2.02%	—	+23.94%
8	CVX	Chevron CORP	Stock-Energy	1.64%	—	+7.07%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	1.64%	—	+8.85%
10	HDV	Ishares Core High Dividend E	ETF-Other	1.53%	—	+47.21%
11	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.51%	—	+67.01%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.43%	—	+45.82%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.40%	—	-4.20%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	—	+10.02%
15	IDV	Ishares International Select	ETF-Other	1.30%	—	+20.60%
16	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.29%	+0.02%	+8.25%
17	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.08%	—	+8.89%
18	PFE	Pfizer INC	Stock-Healthcare	1.06%	—	-8.72%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.00%	—	+9.86%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.99%	+0.11%	+11.33%
21	IOO	Ishares Global 100 ETF	ETF-Other	0.95%	—	+93.11%
22	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.88%	—	-7.50%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	—	+31.01%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.86%	-0.03%	+24.09%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.84%	—	-4.45%
26	WMT	Walmart INC	Stock-Consumer Staples	0.83%	—	+38.05%
27	T	At&t INC	Stock-Comm Services	0.82%	—	+5.32%
28	DWX	State Street Spdr S&p Intern	ETF-Other	0.77%	—	-20.20%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.77%	—	-5.79%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	-5.27%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	—	-8.40%
32	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	+4.90%
33	HON	Honeywell International INC	Stock-Industrials	0.66%	—	+29.43%
34	UTXZ	United Tech CORP	Stock-Other	0.65%	—	-30.80%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	-0.21%	+9.62%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	-1.96%
37	BAC	Bank Of America CORP	Stock-Financials	0.62%	—	+2.28%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	-16.51%
39	UNP	Union Pacific CORP	Stock-Industrials	0.62%	—	-0.46%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	—	+48.73%
41	REET	Ishares Global Reit ETF	ETF-Other	0.60%	—	+45.13%
42	V	Visa Inc-class A Shares	Stock-Financials	0.57%	—	+62.20%
43	CB	Chubb Limited	Stock-Financials	0.57%	—	+149.97%
44	TD	Toronto-dominion Bank	Stock-Financials	0.56%	—	-6.47%
45	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	-10.74%
46	GD	General Dynamics CORP	Stock-Industrials	0.56%	—	+24.33%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.55%	—	-3.83%
48	AMAT	Applied Materials INC	Stock-Tech	0.54%	+0.42%	+118.29%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+8.89%
50	MBB	Ishares Mbs ETF	ETF-Other	0.53%	—	-14.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 180 Wealth Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.1%	+12.03%	Add
2	IUSV	Ishares Core S&p U.s. Value	+0.6%	+67.01%	Add
3	VIG	Vanguard Dividend Apprec ETF	+0.6%	+40.49%	Add
4	SBUX	Starbucks CORP	+0.5%	+8.85%	Add
5	HDV	Ishares Core High Dividend E	+0.5%	+47.21%	Add
6	IOO	Ishares Global 100 ETF	+0.4%	+93.11%	Add
7	BSV	Vanguard Short-term Bond ETF	+0.4%	+24.86%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+45.82%	Add
9	DGRO	Ishares Core Dividend Growth	+0.4%	+23.94%	Add
10	CB	Chubb Limited	+0.4%	+149.97%	Add
11	AMAT	Applied Materials INC	+0.3%	+118.29%	Add
12	TYGEUR	Tortoise Energy Infrastruct	+0.3%	+269.02%	Add
13	WMT	Walmart INC	+0.3%	+38.05%	Add
14	V	Visa Inc-class A Shares	+0.2%	+62.20%	Add
15	NFLX	Netflix INC	-0.3%	-40.42%	Trim
16	CTLEUR	Centurylink INC	-0.3%	-63.47%	Trim
17	MPC	Marathon Petroleum CORP	-0.3%	-65.17%	Trim
18	MO	Altria Group INC	-0.4%	-62.01%	Trim
19	UTXZ	United Tech CORP	-0.4%	-30.80%	Trim
20	EMR	Emerson Electric Co	-0.4%	-46.29%	Trim
21	AAPL	Apple INC	-0.4%	-3.00%	Trim
22	IBM	Intl Business Machines CORP	-0.4%	-42.77%	Trim
23	TXN	Texas Instruments INC	-0.4%	-54.66%	Trim
24	ALK	Alaska Air Group INC	-0.5%	-72.99%	Trim
25	AMZN	Amazon.com INC	-0.6%	-7.55%	Trim
26	RSG	Republic Services INC	—	EXIT	Sold out
27	NBL2EUR	Noble Energy INC	—	NEW	New buy
28	PAYX	Paychex INC	—	NEW	New buy
29	PLD	Prologis INC	—	NEW	New buy
30	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
31	GNTX	Gentex CORP	—	NEW	New buy
32	DG	Dollar General CORP	—	NEW	New buy
33	SNA	Snap-on INC	—	NEW	New buy
34	✓	Newfield Expl Co	—	EXIT	Sold out
35	DAL	Delta Air Lines INC	—	EXIT	Sold out
36	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
37	TRV	Travelers Cos Inc/the	—	NEW	New buy
38	BBTUSD	Bb&t CORP	—	EXIT	Sold out
39	WMB	Williams Cos INC	—	EXIT	Sold out
40	HQL	Abrdn Life Sciences Investor	—	NEW	New buy
41	AMG	Affiliated Managers Group	—	EXIT	Sold out
42	NUE	Nucor CORP	—	NEW	New buy
43	DUK	Duke Energy CORP	—	NEW	New buy
44	WFC	Wells Fargo & Co	—	EXIT	Sold out
45	FE	Firstenergy CORP	—	NEW	New buy
46	APD	Air Products & Chemicals INC	—	EXIT	Sold out
47	VGT	Vanguard Info Tech ETF	—	NEW	New buy
48	CHD	Church & Dwight Co INC	—	EXIT	Sold out
49	ITW	Illinois Tool Works	—	EXIT	Sold out
50	BDX	Becton Dickinson And Co	—	EXIT	Sold out