180 Wealth Advisors, LLC — Q3 2019 13F Holdings

Name: 180 Wealth Advisors, LLC — 13F Holdings, Q3 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 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.13%	—	+1.60%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	2.93%	+0.02%	+0.45%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.68%	—	+9.03%
4	AAPL	Apple INC	Stock-Tech	2.54%	-0.08%	+9.53%
5	BA	Boeing Co/the	Stock-Industrials	2.26%	—	-7.67%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	2.20%	—	+5.40%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.18%	—	+1.80%
8	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.82%	—	+13.60%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.57%	—	-4.96%
10	HDV	Ishares Core High Dividend E	ETF-Other	1.53%	—	-4.49%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	1.52%	—	+1.64%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.49%	—	+4.20%
13	CVX	Chevron CORP	Stock-Energy	1.45%	—	-6.07%
14	IDV	Ishares International Select	ETF-Other	1.38%	—	+2.87%
15	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.33%	+0.02%	+1.61%
16	IOO	Ishares Global 100 ETF	ETF-Other	1.27%	—	+23.62%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.12%	—	+8.71%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.02%	-0.03%	+12.77%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	—	-17.08%
20	T	At&t INC	Stock-Comm Services	0.95%	—	-1.11%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	+0.11%	+1.61%
22	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.90%	—	-9.38%
23	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.90%	—	+0.79%
24	WMT	Walmart INC	Stock-Consumer Staples	0.88%	—	+1.59%
25	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	-6.99%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-26.72%
27	V	Visa Inc-class A Shares	Stock-Financials	0.70%	—	+10.47%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	-2.33%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	-17.27%
30	LMT	Lockheed Martin CORP	Stock-Industrials	0.68%	—	+0.78%
31	REET	Ishares Global Reit ETF	ETF-Other	0.68%	—	+8.14%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.66%	—	-11.55%
33	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.65%	—	-15.45%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	+9.28%
35	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	-0.57%
36	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	+13.97%
37	MDT	Medtronic plc	Stock-Healthcare	0.62%	-0.31%	+35.46%
38	UTXZ	United Tech CORP	Stock-Other	0.61%	—	-2.56%
39	HON	Honeywell International INC	Stock-Industrials	0.60%	—	+59.16%
40	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.59%	-0.47%	+4.30%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.59%	—	-11.44%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	-0.72%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.59%	—	+7.35%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	-0.21%	-17.77%
45	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.57%	—	+40.67%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.56%	—	+226.62%
47	DWX	State Street Spdr S&p Intern	ETF-Other	0.55%	—	-25.54%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	+8.31%
49	UNP	Union Pacific CORP	Stock-Industrials	0.52%	—	-3.58%
50	CB	Chubb Limited	Stock-Financials	0.50%	—	-13.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 180 Wealth Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+9.53%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.4%	+226.62%	Add
3	IOO	Ishares Global 100 ETF	+0.2%	+23.62%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.2%	+9.03%	Add
5	IUSV	Ishares Core S&p U.s. Value	+0.2%	+13.60%	Add
6	HON	Honeywell International INC	+0.2%	+59.16%	Add
7	MDT	Medtronic plc	+0.2%	+35.46%	Add
8	XECEUR	Cimarex Energy Co	+0.1%	+133.46%	Add
9	DG	Dollar General CORP	+0.1%	+11.98%	Add
10	DGRO	Ishares Core Dividend Growth	+0.1%	+5.40%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+12.77%	Add
12	MSFT	Microsoft CORP	+0.1%	+1.60%	Add
13	JPM	Jpmorgan Chase & Co	-0.1%	-17.27%	Trim
14	DVYE	Ishares Emerging Markets Div	-0.1%	-34.38%	Trim
15	PFE	Pfizer INC	-0.1%	-6.99%	Trim
16	ITOT	Ishares Core S&p Total U.s.	-0.1%	-15.45%	Trim
17	SBUX	Starbucks CORP	-0.2%	+1.64%	Add
18	DWX	State Street Spdr S&p Intern	-0.2%	-25.54%	Trim
19	XOM	Exxon Mobil CORP	-0.2%	-17.77%	Trim
20	CVX	Chevron CORP	-0.2%	-6.07%	Trim
21	TD	Toronto-dominion Bank	-0.2%	-36.37%	Trim
22	JNJ	Johnson & Johnson	-0.2%	-17.08%	Trim
23	PG	Procter & Gamble Co/the	-0.2%	-26.72%	Trim
24	AMZN	Amazon.com INC	-0.3%	+0.45%	Add
25	BAC	Bank Of America CORP	-0.3%	-49.14%	Trim
26	VLO	Valero Energy CORP	—	EXIT	Sold out
27	JNJ	Johnson & Johnson	—	NEW	New buy
28	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
29	CNP	Centerpoint Energy INC	—	NEW	New buy
30	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
31	TPR	Tapestry INC	—	NEW	New buy
32	ETRA	E*trade Financial CORP	—	NEW	New buy
33	FE	Firstenergy CORP	—	EXIT	Sold out
34	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
35	KEY	Keycorp	—	NEW	New buy
36	✓		—	NEW	New buy
37	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
38	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
39	UPS	United Parcel Service-cl B	—	NEW	New buy
40	CMI	Cummins INC	—	EXIT	Sold out
41	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
42	SHOP	Shopify INC - Class A	—	NEW	New buy
43	NOC	Northrop Grumman CORP	—	NEW	New buy
44	DPZ	Domino's Pizza INC	—	NEW	New buy
45	FNCL	Fidelity Msci Financial Indx	—	EXIT	Sold out
46	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
47	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
48	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
49	CSX	Csx CORP	—	EXIT	Sold out
50	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out