180 Wealth Advisors, LLC — Q2 2019 13F Holdings

Name: 180 Wealth Advisors, LLC — 13F Holdings, Q2 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 247 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.07%	—	-14.19%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.18%	+0.02%	-1.85%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.45%	—	+13.23%
4	BA	Boeing Co/the	Stock-Industrials	2.22%	—	-3.05%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.17%	—	+1.03%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	2.09%	—	+2.07%
7	AAPL	Apple INC	Stock-Tech	2.08%	-0.08%	+1.06%
8	SBUX	Starbucks CORP	Stock-Consumer Disc	1.68%	—	-15.18%
9	CVX	Chevron CORP	Stock-Energy	1.64%	—	-1.34%
10	HDV	Ishares Core High Dividend E	ETF-Other	1.64%	—	+7.89%
11	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.60%	—	+5.54%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.55%	—	-2.75%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.42%	—	+1.21%
14	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.32%	+0.02%	+1.07%
15	IDV	Ishares International Select	ETF-Other	1.32%	—	+6.04%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	—	-6.17%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.03%	—	-2.23%
18	IOO	Ishares Global 100 ETF	ETF-Other	1.03%	—	+8.65%
19	PFE	Pfizer INC	Stock-Healthcare	1.01%	—	+1.90%
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.99%	—	-8.64%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	+0.11%	-6.46%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	+37.54%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.92%	-0.03%	+10.74%
24	T	At&t INC	Stock-Comm Services	0.89%	—	-1.88%
25	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.88%	—	+6.79%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.83%	—	-2.06%
27	WMT	Walmart INC	Stock-Consumer Staples	0.80%	—	-10.59%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.79%	—	-7.31%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.77%	—	+1.79%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	-0.21%	+25.63%
31	DWX	State Street Spdr S&p Intern	ETF-Other	0.73%	—	-4.52%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.68%	—	+3.64%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	-1.56%
34	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	-3.99%
35	V	Visa Inc-class A Shares	Stock-Financials	0.65%	—	+2.83%
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.65%	—	-2.37%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	-2.96%
38	UTXZ	United Tech CORP	Stock-Other	0.61%	—	-2.69%
39	BAC	Bank Of America CORP	Stock-Financials	0.61%	—	-0.52%
40	REET	Ishares Global Reit ETF	ETF-Other	0.60%	—	+0.42%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	+11.50%
42	UNP	Union Pacific CORP	Stock-Industrials	0.60%	—	-2.86%
43	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	-2.70%
44	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.58%	-0.47%	+15.77%
45	CB	Chubb Limited	Stock-Financials	0.58%	—	-3.52%
46	MBB	Ishares Mbs ETF	ETF-Other	0.55%	—	+3.58%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	-2.25%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.54%	—	-2.66%
49	TD	Toronto-dominion Bank	Stock-Financials	0.53%	—	-7.99%
50	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.52%	—	+13.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 180 Wealth Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+0.4%	+13.23%	Add
2	PG	Procter & Gamble Co/the	+0.3%	+37.54%	Add
3	RTN1USD	Raytheon Company	+0.3%	+252.05%	Add
4	RING	Ishares Msci Global Gold Min	+0.2%	+15.77%	Add
5	CMCSA	Comcast Corp-class A	+0.2%	+99.15%	Add
6	COST	Costco Wholesale CORP	+0.2%	-2.75%	Trim
7	C	Citigroup INC	+0.2%	+50.76%	Add
8	HDV	Ishares Core High Dividend E	+0.1%	+7.89%	Add
9	XOM	Exxon Mobil CORP	+0.1%	+25.63%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+33.71%	Add
11	DUK	Duke Energy CORP	-0.2%	-58.15%	Trim
12	ORCL	Oracle CORP	-0.2%	-43.22%	Trim
13	SHW	Sherwin-williams Co/the	-0.2%	-66.09%	Trim
14	JNJ	Johnson & Johnson	-0.2%	-6.17%	Trim
15	AMZN	Amazon.com INC	-0.2%	-1.85%	Trim
16	GD	General Dynamics CORP	-0.2%	-43.44%	Trim
17	BA	Boeing Co/the	-0.2%	-3.05%	Trim
18	AMAT	Applied Materials INC	-0.3%	-52.83%	Trim
19	HON	Honeywell International INC	-0.3%	-39.64%	Trim
20	MSFT	Microsoft CORP	-0.4%	-14.19%	Trim
21	CVS	Cvs Health CORP	—	NEW	New buy
22	PAYX	Paychex INC	—	EXIT	Sold out
23	SCHW	Schwab (charles) CORP	—	NEW	New buy
24	PSA	Public Storage	—	NEW	New buy
25	RY	Royal Bank Of Canada	—	NEW	New buy
26	TIFEUR	Tiffany & Co	—	NEW	New buy
27	RHI	Robert Half INC	—	NEW	New buy
28	NUE	Nucor CORP	—	EXIT	Sold out
29	PKG	Packaging CORP Of America	—	NEW	New buy
30	GPC	Genuine Parts Co	—	EXIT	Sold out
31	SYY	Sysco CORP	—	EXIT	Sold out
32	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
33	CME	Cme Group INC	—	EXIT	Sold out
34	LEN	Lennar Corp-a	—	NEW	New buy
35	MRO*	Marathon Oil CORP	—	EXIT	Sold out
36	BBTUSD	Bb&t CORP	—	NEW	New buy
37	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
38	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
39	EWBC	East West Bancorp INC	—	EXIT	Sold out
40	6D8	Dupont De Nemours INC	—	NEW	New buy
41	CNQ	Canadian Natural Resources	—	EXIT	Sold out
42	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
43	INTU	Intuit INC	—	NEW	New buy
44	FDX	Fedex CORP	—	EXIT	Sold out
45	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
46	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
47	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
48	ABBV	Abbvie INC	—	EXIT	Sold out
49	GWPH	Gw Pharmaceuticals LTD	—	EXIT	Sold out
50	MUFG	Mitsubishi Ufj Finl-spon Adr	—	EXIT	Sold out