Guidant Wealth Advisors — Q3 2018 13F Holdings

Name: Guidant Wealth Advisors — 13F Holdings, Q3 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 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	13.36%	-0.52%	EXIT
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.48%	+0.17%	+5.03%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.89%	+0.11%	+7.21%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.43%	+0.19%	+0.71%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	5.70%	+0.12%	-3.11%
6	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	5.66%	+0.14%	+11.78%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.56%	+0.27%	+11.43%
8	VXF	Vanguard Extended Market ETF	ETF-Other	4.71%	-0.43%	-4.54%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.60%	—	-0.59%
10	UBS	UBS Group AG	Stock-Financials	4.40%	-0.46%	+2.47%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.82%	—	+2.36%
12	TIP	Ishares Tips Bond ETF	ETF-Other	3.38%	+0.09%	+2.85%
13	PFF	Ishares Preferred & Income S	ETF-Other	3.20%	-1.01%	+0.75%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.16%	—	-2.65%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.16%	-0.18%	-9.13%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	2.69%	—	-0.25%
17	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.23%	—	-0.09%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.21%	—	-2.35%
19	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.37%	+0.04%	+7.14%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.30%	+0.11%	+3.25%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.58%	-0.45%	-1.86%
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.55%	—	-2.32%
23	RWO	State Street Spdr Dow Jones	ETF-Other	0.50%	—	-6.94%
24	VGT	Vanguard Info Tech ETF	ETF-Tech	0.49%	—	-4.60%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.48%	—	-1.12%
26	AAPL	Apple INC	Stock-Tech	0.47%	+0.02%	—
27	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.45%	—	—
28	WBA	Walgreens Boots Alliance INC	Stock-Other	0.43%	—	-0.90%
29	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.35%	—	-0.27%
30	BEN	Franklin Resources INC	Stock-Financials	0.28%	-0.26%	+13.08%
31	VTIP	Vanguard Short-term Tips	ETF-Other	0.23%	—	-1.69%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.20%	—	—
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.18%	—	+39.22%
34	ABBV	Abbvie INC	Stock-Healthcare	0.17%	—	-1.19%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.14%	—	—
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.13%	—	—
37	ALL	Allstate CORP	Stock-Financials	0.12%	—	+0.13%
38	NEE	Nextera Energy INC	Stock-Utilities	0.12%	+0.02%	+0.11%
39	NTRS	Northern Trust CORP	Stock-Financials	0.12%	—	—
40	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.11%	-0.08%	EXIT
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.11%	+0.10%	NEW
42	IOO	Ishares Global 100 ETF	ETF-Other	0.10%	—	—
43	T	At&t INC	Stock-Comm Services	0.09%	—	-0.83%
44	KMI	Kinder Morgan INC	Stock-Energy	0.07%	—	-1.18%
45	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.07%	—	—
46	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.06%	—	—
47	XEL	Xcel Energy INC	Stock-Utilities	0.06%	—	+0.20%
48	CNP	Centerpoint Energy INC	Stock-Utilities	0.05%	—	—
49	NYF	Ishares New York Muni Bond E	ETF-Other	0.05%	—	—
50	CLX	Clorox Company	Stock-Consumer Staples	0.05%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Guidant Wealth Advisors for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOE	Vanguard Mid-cap Value ETF	+0.6%	+11.43%	Add
2	VBK	Vanguard Small-cap Grwth ETF	+0.5%	+11.78%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.2%	+5.03%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-2.35%	Trim
5	VWO	Vanguard Ftse Emerging Marke	+0.1%	+7.21%	Add
6	AAPL	Apple INC	+0.1%	—	Unchanged
7	GOOG	Alphabet Inc-cl C	+0.1%	+39.22%	Add
8	WBA	Walgreens Boots Alliance INC	0%	-0.90%	Trim
9	ABT	Abbott Laboratories	0%	—	Unchanged
10	AMZN	Amazon.com INC	0%	—	Unchanged
11	IVE	Ishares S&p 500 Value ETF	0%	-2.65%	Trim
12	BEN	Franklin Resources INC	0%	+13.08%	Add
13	PRU	Prudential Financial INC	0%	+148.10%	Add
14	XOM	Exxon Mobil CORP	0%	+38.87%	Add
15	HON	Honeywell International INC	0%	—	Unchanged
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	+2.36%	Add
17	VNQI	Vanguard Glbl Ex-us Real Est	—	+7.14%	Add
18	VGT	Vanguard Info Tech ETF	—	-4.60%	Trim
19	ITOT	Ishares Core S&p Total U.s.	—	-1.12%	Trim
20	ALL	Allstate CORP	—	+0.13%	Add
21	QCOM	Qualcomm INC	—	—	Unchanged
22	QQQ	Invesco Qqq Trust Series 1	—	—	Unchanged
23	IOO	Ishares Global 100 ETF	—	—	Unchanged
24	CLX	Clorox Company	—	—	Unchanged
25	COST	Costco Wholesale CORP	—	—	Unchanged
26	JNJ	Johnson & Johnson	—	+1.55%	Add
27	DIS	Walt Disney Co/the	—	+0.11%	Add
28	PG	Procter & Gamble Co/the	—	+1.32%	Add
29	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-2.32%	Trim
30	IWS	Ishares Russell Mid-cap Valu	0%	—	Unchanged
31	VTIP	Vanguard Short-term Tips	0%	-1.69%	Trim
32	META	Meta Platforms Inc-class A	0%	-11.82%	Trim
33	UBS	UBS Group AG	0%	+2.47%	Add
34	DLN	Wisdomtree US Largecap Divid	0%	-0.09%	Trim
35	VNQ	Vanguard Real Estate ETF	0%	+3.25%	Add
36	SCHG	Schwab US Large-cap Growth	0%	-3.11%	Trim
37	IWP	Ishares Russell Mid-cap Grow	-0.1%	-0.59%	Trim
38	RWO	State Street Spdr Dow Jones	-0.1%	-6.94%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.1%	-0.25%	Trim
40	TIP	Ishares Tips Bond ETF	-0.1%	+2.85%	Add
41	PFF	Ishares Preferred & Income S	-0.1%	+0.75%	Add
42	BNDX	Vanguard Total Intl Bond ETF	-0.2%	+0.71%	Add
43	VOO	Vanguard S&p 500 ETF	-0.2%	-9.13%	Trim
44	VXF	Vanguard Extended Market ETF	-0.3%	-4.54%	Trim
45	IBMHEUR	Ishares Ibonds Sep 2019 Term	-0.5%	+0.85%	Add
46	KTF	Dws Municipal Income Trust	—	NEW	New buy
47	NVDA	Nvidia CORP	—	NEW	New buy
48	✓	Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs	—	EXIT	Sold out
49	SEB	Seaboard CORP	—	EXIT	Sold out
50	✓		—	EXIT	Sold out