180 Wealth Advisors, LLC — Q2 2020 13F Holdings

Name: 180 Wealth Advisors, LLC — 13F Holdings, Q2 2020
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 261 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.69%	—	-3.00%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	4.44%	+0.02%	-2.58%
3	AAPL	Apple INC	Stock-Tech	3.76%	-0.08%	-0.30%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.61%	—	-5.30%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.02%	—	+1.81%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.93%	—	+95.36%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	1.87%	—	-9.15%
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.76%	—	+19.70%
9	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.62%	—	-5.83%
10	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.53%	+0.02%	+12.79%
11	IOO	Ishares Global 100 ETF	ETF-Other	1.51%	—	+5.93%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	1.37%	—	-0.00%
13	IDV	Ishares International Select	ETF-Other	1.34%	—	+22.11%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.26%	-0.03%	+12.84%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.17%	—	+9.97%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.10%	—	-13.79%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	+0.11%	-4.74%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	—	+13.47%
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.03%	—	+33.90%
20	BA	Boeing Co/the	Stock-Industrials	1.01%	—	+10.83%
21	CVX	Chevron CORP	Stock-Energy	0.94%	—	+5.68%
22	WMT	Walmart INC	Stock-Consumer Staples	0.88%	—	-1.75%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	—	-3.93%
24	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.86%	-0.47%	+13.71%
25	V	Visa Inc-class A Shares	Stock-Financials	0.82%	—	-1.42%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.81%	—	-0.29%
27	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.80%	—	+70.21%
28	HD	Home Depot INC	Stock-Consumer Disc	0.77%	—	+2.79%
29	T	At&t INC	Stock-Comm Services	0.77%	—	+5.89%
30	MDT	Medtronic plc	Stock-Healthcare	0.71%	-0.31%	+3.23%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+50.59%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.68%	—	-1.52%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	—	-0.38%
34	AVGO	Broadcom INC	Stock-Tech	0.66%	+0.12%	+12.50%
35	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	-0.72%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.61%	—	+8.92%
37	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	+38.79%
38	DG	Dollar General CORP	Stock-Consumer Staples	0.59%	—	+0.46%
39	LMT	Lockheed Martin CORP	Stock-Industrials	0.58%	—	+4.56%
40	INTC	Intel CORP	Stock-Tech	0.58%	+0.41%	+3.17%
41	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.58%	—	+90.86%
42	PLD	Prologis INC	Stock-Real Estate	0.57%	—	+3.87%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	-1.08%
44	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.56%	—	+104.98%
45	ADBE	Adobe INC	Stock-Tech	0.55%	—	-0.55%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	-2.18%
47	HDV	Ishares Core High Dividend E	ETF-Other	0.55%	—	-55.98%
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.53%	—	+3.07%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.51%	—	+1.03%
50	BLKCHF	Blackrock INC	Stock-Other	0.51%	—	+39.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by 180 Wealth Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+0.8%	+95.36%	Add
2	AAPL	Apple INC	+0.6%	-0.30%	Trim
3	AMZN	Amazon.com INC	+0.6%	-2.58%	Trim
4	VOE	Vanguard Mid-cap Value ETF	+0.3%	+104.98%	Add
5	IGR	Cbre Global Real Estate INC	+0.3%	+1029.19%	Add
6	RING	Ishares Msci Global Gold Min	+0.2%	+13.71%	Add
7	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+70.21%	Add
8	FLOT	Ishares Floating Rate Bond E	+0.2%	+90.86%	Add
9	GD	General Dynamics CORP	+0.2%	+117.81%	Add
10	EFV	Ishares Msci Eafe Value ETF	+0.2%	+33.90%	Add
11	PDBC	Invesco Optimum Yield Divers	+0.2%	+174.79%	Add
12	BA	Boeing Co/the	+0.2%	+10.83%	Add
13	BLKCHF	Blackrock INC	+0.2%	+39.61%	Add
14	VBR	Vanguard Small-cap Value ETF	+0.2%	+87.01%	Add
15	PYPL	Paypal Holdings INC	+0.1%	+8.73%	Add
16	IDV	Ishares International Select	+0.1%	+22.11%	Add
17	MRK	Merck & Co. INC.	+0.1%	+50.59%	Add
18	CSCO	Cisco Systems INC	+0.1%	+38.79%	Add
19	VWO	Vanguard Ftse Emerging Marke	+0.1%	+12.84%	Add
20	META	Meta Platforms Inc-class A	+0.1%	-3.93%	Trim
21	VIGI	Vanguard Int Div App Indx Fd	+0.1%	+12.79%	Add
22	HD	Home Depot INC	+0.1%	+2.79%	Add
23	AVGO	Broadcom INC	+0.1%	+12.50%	Add
24	TMO	Thermo Fisher Scientific INC	0%	-0.29%	Trim
25	COST	Costco Wholesale CORP	0%	+19.70%	Add
26	IOO	Ishares Global 100 ETF	0%	+5.93%	Add
27	USMV	Ishares Msci USA Min Vol Fac	0%	+9.97%	Add
28	GOOGL	Alphabet Inc-cl A	0%	-4.74%	Trim
29	JNJ	Johnson & Johnson	0%	+13.47%	Add
30	MSFT	Microsoft CORP	-0.3%	-3.00%	Trim
31	VFC	Vf CORP	-0.3%	-73.52%	Trim
32	IJR	Ishares Core S&p Small-cap E	-0.3%	-71.73%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-0.3%	-73.23%	Trim
34	VIG	Vanguard Dividend Apprec ETF	-0.4%	-5.30%	Trim
35	ITOT	Ishares Core S&p Total U.s.	-0.4%	-71.24%	Trim
36	REET	Ishares Global Reit ETF	-0.4%	-67.90%	Trim
37	EFAV	Ishares Msci Eafe Min Vol Fa	-0.6%	-69.43%	Trim
38	HDV	Ishares Core High Dividend E	-0.9%	-55.98%	Trim
39	DTD	Wisdomtree US Total Dividend	—	NEW	New buy
40	TYG	Tortoise Energy Infrastruct	—	NEW	New buy
41	ALL	Allstate CORP	—	NEW	New buy
42	UTXZ	United Tech CORP	—	EXIT	Sold out
43	DWX	State Street Spdr S&p Intern	—	EXIT	Sold out
44	RTX	Rtx CORP	—	NEW	New buy
45	SPEU	State Street Spdr Portfolio	—	NEW	New buy
46	PPG	Ppg Industries INC	—	EXIT	Sold out
47	MPC	Marathon Petroleum CORP	—	NEW	New buy
48	CNP	Centerpoint Energy INC	—	EXIT	Sold out
49	VAW	Vanguard Materials ETF	—	NEW	New buy
50	CB	Chubb Limited	—	EXIT	Sold out