CIK: 0001689024
Total reported value
$269.1M
Reporting period: 2019-09-30 · Number of holdings: 256
Guidant Wealth Advisors disclosed 256 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $269.1M and a quarterly turnover rate of 18.3%.
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Guidant Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 256 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.46), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim JNK
-89.4% -$7.8M
Add TLT
+974.4% $7.3M
Add IBDP
+881.2% $3.7M
Trim PFF
-78.9% -$2.6M
Add TLT
+10087.0% $2.6M
Add 46434VBA7
+38.5% $1.4M
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.22% | +0.11% | +11.49% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.81% | +0.17% | +8.25% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.04% | +0.19% | +5.13% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.55% | +0.13% | +7.68% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.31% | +0.14% | +10.99% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.29% | +0.13% | +8.98% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.28% | +0.12% | +7.03% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.25% | +0.09% | +6.03% | |
| 9 | ✓ | Ishares Tr | Stock-Other | 3.07% | +0.30% | +14.92% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.98% | +2.69% | +974.37% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.89% | +0.27% | +13.03% | |
| 12 | UBS | UBS Group AG | Stock-Financials | 2.80% | -0.46% | -9.06% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.71% | +0.19% | +12.89% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.28% | -0.43% | -10.79% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.24% | +0.08% | +6.70% | |
| 16 | ✓ | Ishares Tr | Stock-Other | 2.19% | -0.13% | -1.59% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.11% | — | +1.93% | |
| 18 | ✓ | Ishares | Stock-Other | 1.81% | +0.46% | +38.48% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.73% | -0.12% | -3.31% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | -0.18% | -7.37% | |
| 21 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.54% | +1.38% | +881.20% | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.52% | +0.04% | +7.93% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.42% | +0.11% | +5.79% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.36% | — | +4.63% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.23% | -0.13% | -1.40% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.20% | -0.11% | -0.00% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.20% | — | -0.20% | |
| 28 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.14% | — | -0.23% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.96% | +0.95% | +10087.01% | |
| 30 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.91% | — | -2.90% | |
| 31 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.81% | +0.09% | +18.09% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.75% | +0.24% | +52.29% | |
| 33 | ✓ | Ishares Tr | Stock-Other | 0.71% | +0.42% | +155.76% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.69% | — | — | |
| 35 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.66% | — | -0.07% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.06% | -5.44% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | — | -2.31% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | — | — | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.53% | — | +7.40% | |
| 40 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.49% | — | -1.32% | |
| 41 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.49% | — | — | |
| 42 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.45% | — | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.44% | — | +0.06% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.41% | — | — | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.39% | — | -0.39% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.36% | — | -2.01% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.35% | — | -2.60% | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.34% | -3.03% | -89.41% | |
| 49 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.34% | — | +100.00% | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.31% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 256 | $269.1M | 18 | |
| 2019-06-30 | 256 | $259.0M | 11 | |
| 2019-03-31 | 257 | $256.7M | 19 | |
| 2018-12-31 | 239 | $214.4M | 84 | |
| 2018-09-30 | 232 | $239.4M | 5 | |
| 2018-06-30 | 270 | $229.7M | 7 | |
| 2018-03-31 | 274 | $221.0M | 7 | |
| 2017-12-31 | 191 | $223.4M | 46 | |
| 2017-09-30 | 196 | $140.9M | 45 | |
| 2017-06-30 | 238 | $193.8M | 7 | |
| 2017-03-31 | 218 | $190.6M | 17 | |
| 2016-12-31 | 205 | $176.5M | 38 | |
| 2016-09-30 | 209 | $162.4M | 0 |
Guidant Wealth Advisors's most significant position changes for 2019-09-30: Sold out: Ishares Ibonds Sep 2019 Term (IBMHEUR); Sold out: Wisdomtree; New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Invesco Qqq Trust; Sold out: Ss Spdr N Ice Hy Muni ETF (HYMB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | +2.7% | +974.37% | Add |
| 2 | IBDP | Ishares Ibonds Dec 2024 Term | +1.4% | +881.20% | Add |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | +1% | +10087.01% | Add |
| 4 | ✓ | Ishares | +0.5% | +38.48% | Add |
| 5 | ✓ | Ishares Tr | +0.4% | +155.76% | Add |
| 6 | ✓ | Ishares Tr | +0.3% | +14.92% | Add |
| 7 | VOE | Vanguard Mid-cap Value ETF | +0.3% | +13.03% | Add |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +52.29% | Add |
| 9 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +5.13% | Add |
| 10 | VBR | Vanguard Small-cap Value ETF | +0.2% | +12.89% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +8.25% | Add |
| 12 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +10.99% | Add |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +7.68% | Add |
| 14 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +8.98% | Add |
| 15 | SCHG | Schwab US Large-cap Growth | +0.1% | +7.03% | Add |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +11.49% | Add |
| 17 | VNQ | Vanguard Real Estate ETF | +0.1% | +5.79% | Add |
| 18 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.1% | +194.22% | Add |
| 19 | TIP | Ishares Tips Bond ETF | +0.1% | +6.03% | Add |
| 20 | ✓ | Ishares Ibonds Sep 2020 Amt | +0.1% | +18.09% | Add |
| 21 | SCHV | Schwab US Large-cap Value | +0.1% | +6.70% | Add |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | +7.93% | Add |
| 23 | AAPL | Apple INC | 0% | +0.14% | Add |
| 24 | NEE | Nextera Energy INC | 0% | +0.11% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 26 | EFA | Ishares Msci Eafe ETF | — | +4.63% | Add |
| 27 | ICF | Ishares Select U.s. Reit ETF | — | -1.32% | Trim |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -5.44% | Trim |
| 29 | PSK | Ss Spdr Ice Pref Sec ETF | -0.1% | -34.87% | Trim |
| 30 | GSG | Ishares S&p Gsci Commodity I | -0.1% | -25.18% | Trim |
| 31 | EEM | Ishares Msci Emerging Market | -0.1% | -0.00% | Trim |
| 32 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -3.31% | Trim |
| 33 | IWO | Ishares Russell 2000 Growth | -0.1% | -1.40% | Trim |
| 34 | ✓ | Ishares Tr | -0.1% | -1.59% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -0.2% | -7.37% | Trim |
| 36 | BEN | Franklin Resources INC | -0.3% | -69.31% | Trim |
| 37 | VXF | Vanguard Extended Market ETF | -0.4% | -10.79% | Trim |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -69.16% | Trim |
| 39 | UBS | UBS Group AG | -0.5% | -9.06% | Trim |
| 40 | PFF | Ishares Preferred & Income S | -1% | -78.92% | Trim |
| 41 | JNK | Ss Spdr Bb High Yield Bond | -3% | -89.41% | Trim |
| 42 | IBMHEUR | Ishares Ibonds Sep 2019 Term | — | EXIT | Sold out |
| 43 | ✓ | Wisdomtree | — | EXIT | Sold out |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 45 | ✓ | Invesco Qqq Trust | — | EXIT | Sold out |
| 46 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | EXIT | Sold out |
| 47 | ✓ | Invesco Exchng Traded Fund Tr | — | EXIT | Sold out |
| 48 | PSCH | Invesco S&p Smallcap Health | — | NEW | New buy |
| 49 | ✓ | TotalEnergies SE | — | EXIT | Sold out |
| 50 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-18 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-12 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-07-11 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-01-18 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-24 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-21 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
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