180 Wealth Advisors, LLC — Q4 2019 13F Holdings

Name: 180 Wealth Advisors, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730817

Total reported value

$997.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 263 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	7.23%	—	+12.04%
2	AAPL	Apple INC	Stock-Tech	3.01%	-0.08%	-0.36%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	2.82%	+0.02%	-0.68%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.64%	—	+2.73%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	2.13%	—	-1.17%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.13%	—	+8.75%
7	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.85%	—	+2.75%
8	SBUX	Starbucks CORP	Stock-Consumer Disc	1.69%	—	+16.33%
9	BA	Boeing Co/the	Stock-Industrials	1.68%	—	-6.35%
10	HDV	Ishares Core High Dividend E	ETF-Other	1.42%	—	-1.64%
11	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.41%	—	-1.31%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.39%	—	-2.88%
13	IDV	Ishares International Select	ETF-Other	1.35%	—	-0.76%
14	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.32%	+0.02%	+0.59%
15	IOO	Ishares Global 100 ETF	ETF-Other	1.30%	—	+1.92%
16	CVX	Chevron CORP	Stock-Energy	1.20%	—	-8.55%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.11%	-0.03%	+8.83%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.06%	—	-0.45%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	+0.11%	+0.23%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	-3.47%
21	T	At&t INC	Stock-Comm Services	0.89%	—	+2.88%
22	PFE	Pfizer INC	Stock-Healthcare	0.85%	—	-4.25%
23	WMT	Walmart INC	Stock-Consumer Staples	0.80%	—	+5.46%
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.78%	—	-7.47%
25	V	Visa Inc-class A Shares	Stock-Financials	0.77%	—	+8.10%
26	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.77%	—	-7.50%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	+1.00%
28	MDT	Medtronic plc	Stock-Healthcare	0.74%	-0.31%	+21.63%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	-1.25%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.67%	—	+6.49%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.65%	—	+21.57%
32	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+16.63%
33	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.63%	—	+21.58%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.63%	—	-6.61%
35	REET	Ishares Global Reit ETF	ETF-Other	0.61%	—	+2.15%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	+6.82%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+9.95%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.59%	—	-8.99%
39	UTXZ	United Tech CORP	Stock-Other	0.58%	—	-4.84%
40	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	-0.29%
41	INTC	Intel CORP	Stock-Tech	0.57%	+0.41%	+42.41%
42	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.57%	-0.47%	-2.01%
43	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.56%	—	-14.02%
44	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.55%	—	+26.50%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	—	-6.44%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	-5.61%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.54%	—	+11.73%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	-14.88%
49	HON	Honeywell International INC	Stock-Industrials	0.52%	—	-12.59%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	—	+17.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 180 Wealth Advisors, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.1%	+12.04%	Add
2	AAPL	Apple INC	+0.5%	-0.36%	Trim
3	BMY	Bristol-myers Squibb Co	+0.3%	+192.75%	Add
4	VFC	Vf CORP	+0.3%	+137.61%	Add
5	INTC	Intel CORP	+0.2%	+42.41%	Add
6	SBUX	Starbucks CORP	+0.2%	+16.33%	Add
7	MPC	Marathon Petroleum CORP	+0.2%	+214.44%	Add
8	UNH	Unitedhealth Group INC	+0.1%	+6.82%	Add
9	ADP	Automatic Data Processing	+0.1%	+79.77%	Add
10	MDT	Medtronic plc	+0.1%	+21.63%	Add
11	SCHW	Schwab (charles) CORP	+0.1%	+16.52%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+8.83%	Add
13	VYM	Vanguard High Dvd Yield ETF	+0.1%	+21.57%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+0.23%	Add
15	IUSV	Ishares Core S&p U.s. Value	0%	+2.75%	Add
16	IOO	Ishares Global 100 ETF	0%	+1.92%	Add
17	VIG	Vanguard Dividend Apprec ETF	0%	+2.73%	Add
18	BSV	Vanguard Short-term Bond ETF	-0.1%	+8.75%	Add
19	DGRO	Ishares Core Dividend Growth	-0.1%	-1.17%	Trim
20	AMZN	Amazon.com INC	-0.1%	-0.68%	Trim
21	AEP	American Electric Power	-0.2%	-51.87%	Trim
22	NEE	Nextera Energy INC	-0.3%	-63.07%	Trim
23	PG	Procter & Gamble Co/the	-0.3%	-36.39%	Trim
24	BA	Boeing Co/the	-0.6%	-6.35%	Trim
25	PPG	Ppg Industries INC	—	NEW	New buy
26	WAB	Wabtec CORP	—	NEW	New buy
27	ATO	Atmos Energy CORP	—	NEW	New buy
28	OXY	Occidental Petroleum CORP	—	NEW	New buy
29	RTN1USD	Raytheon Company	—	EXIT	Sold out
30	TPR	Tapestry INC	—	EXIT	Sold out
31	DRI	Darden Restaurants INC	—	EXIT	Sold out
32	NSC	Norfolk Southern CORP	—	NEW	New buy
33	TROW	T Rowe Price Group INC	—	NEW	New buy
34	LEN	Lennar Corp-a	—	EXIT	Sold out
35	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
36	TFC	Truist Financial CORP	—	NEW	New buy
37	0VVB	Paramount Global-class B	—	NEW	New buy
38	YUM	Yum! Brands INC	—	EXIT	Sold out
39	KEY	Keycorp	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	BLKCHF	Blackrock INC	—	NEW	New buy
42	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
43	BBTUSD	Bb&t CORP	—	EXIT	Sold out
44	BKNG	Booking Holdings INC	—	EXIT	Sold out
45	EXC	Exelon CORP	—	EXIT	Sold out
46	QLD	Proshares Ultra Qqq	—	NEW	New buy
47	PRU	Prudential Financial INC	—	NEW	New buy
48	SSO	Proshares Ultra S&p500	—	NEW	New buy
49	CELG	Celgene CORP	—	EXIT	Sold out
50	FTNT	Fortinet INC	—	NEW	New buy