Guidant Wealth Advisors — Q1 2018 13F Holdings

Name: Guidant Wealth Advisors — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689024

Total reported value

$269.1M

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Full holdings list this quarter

Showing top 200 holdings (of 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	13.83%	-0.52%	EXIT
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.44%	+0.11%	+1.94%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.33%	+0.17%	+1.38%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.62%	+0.19%	+6.30%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	5.75%	+0.12%	-6.92%
6	VXF	Vanguard Extended Market ETF	ETF-Other	4.81%	-0.43%	+10.18%
7	UBS	UBS Group AG	Stock-Financials	4.51%	-0.46%	+7.71%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.50%	+0.27%	+3.07%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.44%	—	-0.19%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.40%	+0.14%	+8.12%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.81%	—	+6.73%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.55%	-0.18%	-1.52%
13	TIP	Ishares Tips Bond ETF	ETF-Other	3.47%	+0.09%	+12.40%
14	PFF	Ishares Preferred & Income S	ETF-Other	3.35%	-1.01%	+2.76%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.15%	—	-0.51%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	3.11%	—	-0.14%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.36%	—	-10.06%
18	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.21%	—	-0.16%
19	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.48%	+0.04%	+6.97%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.19%	+0.11%	+15.76%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.65%	-0.45%	-0.78%
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.59%	—	-22.28%
23	RWO	State Street Spdr Dow Jones	ETF-Other	0.58%	—	+5.12%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.49%	—	-10.03%
25	VGT	Vanguard Info Tech ETF	ETF-Tech	0.46%	—	-2.10%
26	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.45%	—	—
27	WBA	Walgreens Boots Alliance INC	Stock-Other	0.41%	—	+0.04%
28	AAPL	Apple INC	Stock-Tech	0.37%	+0.02%	+1.10%
29	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.36%	—	-0.23%
30	BEN	Franklin Resources INC	Stock-Financials	0.29%	-0.26%	—
31	VTIP	Vanguard Short-term Tips	ETF-Other	0.27%	—	-0.62%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.22%	—	—
33	ABBV	Abbvie INC	Stock-Healthcare	0.18%	—	+0.49%
34	NEE	Nextera Energy INC	Stock-Utilities	0.13%	+0.02%	-17.78%
35	ALL	Allstate CORP	Stock-Financials	0.13%	—	—
36	NTRS	Northern Trust CORP	Stock-Financials	0.13%	—	—
37	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.12%	-0.08%	EXIT
38	ABT	Abbott Laboratories	Stock-Healthcare	0.12%	—	—
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	—	+2.41%
40	T	At&t INC	Stock-Comm Services	0.10%	—	-7.16%
41	IOO	Ishares Global 100 ETF	ETF-Other	0.10%	—	—
42	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.10%	—	—
43	CBAN	Colony Bankcorp, Inc.	Stock-Other	0.07%	—	—
44	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.07%	—	—
45	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.07%	—	—
46	KMI	Kinder Morgan INC	Stock-Energy	0.07%	—	—
47	XEL	Xcel Energy INC	Stock-Utilities	0.06%	—	+0.17%
48	MS	Morgan Stanley	Stock-Financials	0.06%	—	—
49	CNP	Centerpoint Energy INC	Stock-Utilities	0.06%	—	—
50	NYF	Ishares New York Muni Bond E	ETF-Other	0.06%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Guidant Wealth Advisors for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBMHEUR	Ishares Ibonds Sep 2019 Term	+1.3%	+9.86%	Add
2	TIP	Ishares Tips Bond ETF	+0.4%	+12.40%	Add
3	UBS	UBS Group AG	+0.3%	+7.71%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+6.30%	Add
5	VXF	Vanguard Extended Market ETF	+0.3%	+10.18%	Add
6	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+8.12%	Add
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+6.73%	Add
8	VNQ	Vanguard Real Estate ETF	+0.1%	+15.76%	Add
9	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	+6.97%	Add
10	GOOG	Alphabet Inc-cl C	—	+2.41%	Add
11	RWO	State Street Spdr Dow Jones	—	+5.12%	Add
12	CLX	Clorox Company	—	—	Unchanged
13	QCOM	Qualcomm INC	—	—	Unchanged
14	✓	Powershares Qqq Trust Ser 1	—	—	Unchanged
15	ABBV	Abbvie INC	0%	+0.49%	Add
16	AAPL	Apple INC	0%	+1.10%	Add
17	WEP	Magellan Midstream Partners	0%	—	Unchanged
18	ALL	Allstate CORP	0%	—	Unchanged
19	CELG	Celgene CORP	0%	-6.64%	Trim
20	VZ	Verizon Communications INC	0%	-6.63%	Trim
21	NFLX	Netflix INC	0%	-53.33%	Trim
22	PG	Procter & Gamble Co/the	0%	+2.73%	Add
23	IOO	Ishares Global 100 ETF	0%	—	Unchanged
24	OXY	Occidental Petroleum CORP	0%	—	Unchanged
25	ICF	Ishares Select U.s. Reit ETF	0%	-0.23%	Trim
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-0.78%	Trim
27	VGT	Vanguard Info Tech ETF	0%	-2.10%	Trim
28	NEE	Nextera Energy INC	0%	-17.78%	Trim
29	T	At&t INC	0%	-7.16%	Trim
30	VWO	Vanguard Ftse Emerging Marke	0%	+1.94%	Add
31	IWS	Ishares Russell Mid-cap Valu	0%	—	Unchanged
32	ITOT	Ishares Core S&p Total U.s.	0%	-10.03%	Trim
33	VOE	Vanguard Mid-cap Value ETF	-0.1%	+3.07%	Add
34	AMZN	Amazon.com INC	-0.1%	-64.00%	Trim
35	CBAN	Colony Bankcorp, Inc.	-0.1%	—	Unchanged
36	WBA	Walgreens Boots Alliance INC	-0.1%	+0.04%	Add
37	PFF	Ishares Preferred & Income S	-0.1%	+2.76%	Add
38	BEN	Franklin Resources INC	-0.1%	—	Unchanged
39	EFA	Ishares Msci Eafe ETF	-0.1%	-0.14%	Trim
40	IWP	Ishares Russell Mid-cap Grow	-0.2%	-0.19%	Trim
41	IVE	Ishares S&p 500 Value ETF	-0.2%	-0.51%	Trim
42	DLN	Wisdomtree US Largecap Divid	-0.2%	-0.16%	Trim
43	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	-22.28%	Trim
44	VEA	Vanguard Ftse Developed ETF	-0.2%	+1.38%	Add
45	VOO	Vanguard S&p 500 ETF	-0.3%	-1.52%	Trim
46	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-10.06%	Trim
47	SCHG	Schwab US Large-cap Growth	-0.8%	-6.92%	Trim
48	KMI	Kinder Morgan INC	—	NEW	New buy
49	✓	Powershares ETF Tr Ii S&p Smcp	—	NEW	New buy
50	✓	Powershares ETF Tr Ii S&p Smcp	—	EXIT	Sold out