Guidant Wealth Advisors — Q4 2017 13F Holdings

Name: Guidant Wealth Advisors — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689024

Total reported value

$269.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	12.56%	-0.52%	EXIT
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.57%	+0.17%	+8.14%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.47%	+0.11%	+2.05%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	6.50%	+0.12%	+89.96%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.31%	+0.19%	+18.78%
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.59%	—	+184.27%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.55%	+0.27%	+117.27%
8	VXF	Vanguard Extended Market ETF	ETF-Other	4.52%	-0.43%	+3.51%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.22%	+0.14%	+110.52%
10	UBS	UBS Group AG	Stock-Financials	4.18%	-0.46%	+3.36%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.80%	-0.18%	+2.29%
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.67%	—	+3.78%
13	PFF	Ishares Preferred & Income S	ETF-Other	3.43%	-1.01%	+36.79%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.30%	—	+203.35%
15	EFA	Ishares Msci Eafe ETF	ETF-Other	3.22%	—	+207.77%
16	TIP	Ishares Tips Bond ETF	ETF-Other	3.08%	+0.09%	+1.16%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.70%	—	-0.21%
18	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.37%	—	+302.56%
19	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.43%	+0.04%	+4.79%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.11%	+0.11%	+3.22%
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.79%	—	+578.72%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.67%	-0.45%	+37.76%
23	RWO	State Street Spdr Dow Jones	ETF-Other	0.58%	—	+5.19%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.53%	—	+109.68%
25	VGT	Vanguard Info Tech ETF	ETF-Tech	0.48%	—	—
26	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.48%	—	-0.29%
27	WBA	Walgreens Boots Alliance INC	Stock-Other	0.48%	—	+0.05%
28	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.38%	—	-0.17%
29	BEN	Franklin Resources INC	Stock-Financials	0.38%	-0.26%	—
30	AAPL	Apple INC	Stock-Tech	0.38%	+0.02%	+19.86%
31	VTIP	Vanguard Short-term Tips	ETF-Other	0.26%	—	-0.12%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.22%	—	—
33	ABBV	Abbvie INC	Stock-Healthcare	0.19%	—	-5.57%
34	NEE	Nextera Energy INC	Stock-Utilities	0.15%	+0.02%	-9.47%
35	ALL	Allstate CORP	Stock-Financials	0.14%	—	+1414.50%
36	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.13%	—	—
37	NTRS	Northern Trust CORP	Stock-Financials	0.13%	—	-31.55%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	—	+1975.00%
39	T	At&t INC	Stock-Comm Services	0.12%	—	—
40	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.12%	-0.08%	EXIT
41	ABT	Abbott Laboratories	Stock-Healthcare	0.12%	—	+8.70%
42	IOO	Ishares Global 100 ETF	ETF-Other	0.11%	—	+141.41%
43	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.10%	—	—
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.08%	—	+50.00%
45	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.07%	—	+6.44%
46	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.07%	—	-6.80%
47	XEL	Xcel Energy INC	Stock-Utilities	0.06%	—	+0.21%
48	CNP	Centerpoint Energy INC	Stock-Utilities	0.06%	—	—
49	MS	Morgan Stanley	Stock-Financials	0.06%	—	—
50	NYF	Ishares New York Muni Bond E	ETF-Other	0.06%	—	+100.00%

1–50 of 191

Holding changes this quarter

Position changes disclosed by Guidant Wealth Advisors for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBMHEUR	Ishares Ibonds Sep 2019 Term	+11.3%	+1557.23%	Add
2	IWP	Ishares Russell Mid-cap Grow	+2.6%	+184.27%	Add
3	IVE	Ishares S&p 500 Value ETF	+2%	+203.35%	Add
4	VOE	Vanguard Mid-cap Value ETF	+1.7%	+117.27%	Add
5	EFA	Ishares Msci Eafe ETF	+1.3%	+207.77%	Add
6	SCHG	Schwab US Large-cap Growth	+1%	+89.96%	Add
7	VBK	Vanguard Small-cap Grwth ETF	+0.9%	+110.52%	Add
8	PFF	Ishares Preferred & Income S	+0.9%	+36.79%	Add
9	DLN	Wisdomtree US Largecap Divid	+0.7%	+302.56%	Add
10	ITOT	Ishares Core S&p Total U.s.	+0.4%	+109.68%	Add
11	ALL	Allstate CORP	+0.1%	+1414.50%	Add
12	GOOG	Alphabet Inc-cl C	+0.1%	+1975.00%	Add
13	FHLC	Fidelity Msci Health Care	0%	+205.09%	Add
14	AMZN	Amazon.com INC	0%	+50.00%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+533.50%	Add
16	BLKCHF	Blackrock INC	0%	+96.43%	Add
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+37.76%	Add
18	IOO	Ishares Global 100 ETF	0%	+141.41%	Add
19	BOND	Pimco Active Bond Exchange-t	0%	-77.20%	Trim
20	ABT	Abbott Laboratories	0%	+8.70%	Add
21	PEP	Pepsico INC	0%	-45.55%	Trim
22	CELG	Celgene CORP	0%	—	Unchanged
23	PM	Philip Morris International	-0.1%	-20.34%	Trim
24	AAPL	Apple INC	-0.1%	+19.86%	Add
25	CBAN	Colony Bankcorp, Inc.	-0.1%	—	Unchanged
26	NTRS	Northern Trust CORP	-0.1%	-31.55%	Trim
27	VGT	Vanguard Info Tech ETF	-0.2%	—	Unchanged
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	+578.72%	Add
29	IWS	Ishares Russell Mid-cap Valu	-0.2%	-0.29%	Trim
30	WBA	Walgreens Boots Alliance INC	-0.3%	+0.05%	Add
31	RWO	State Street Spdr Dow Jones	-0.3%	+5.19%	Add
32	VNQI	Vanguard Glbl Ex-us Real Est	-0.6%	+4.79%	Add
33	BNDX	Vanguard Total Intl Bond ETF	-1.1%	+18.78%	Add
34	BRK-B	Berkshire Hathaway Inc-cl B	-1.3%	-0.21%	Trim
35	VOO	Vanguard S&p 500 ETF	-1.7%	+2.29%	Add
36	TIP	Ishares Tips Bond ETF	-1.7%	+1.16%	Add
37	UBS	UBS Group AG	-1.9%	+3.36%	Add
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-2%	+3.78%	Add
39	VXF	Vanguard Extended Market ETF	-2.1%	+3.51%	Add
40	VEA	Vanguard Ftse Developed ETF	-2.7%	+8.14%	Add
41	VWO	Vanguard Ftse Emerging Marke	-3.3%	+2.05%	Add
42	MS	Morgan Stanley	—	NEW	New buy
43	DFSEUR	Discover Financial Services	—	NEW	New buy
44	✓	Powershares ETF Tr Ii S&p Smcp	—	NEW	New buy
45	✓	DWS Municipal Income Trust	—	NEW	New buy
46	GUNR	Flexshares Global Upstream N	—	EXIT	Sold out
47	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
48	TXN	Texas Instruments INC	—	EXIT	Sold out
49	BBTUSD	Bb&t CORP	—	EXIT	Sold out
50	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out