Guidant Wealth Advisors — Q2 2019 13F Holdings

Name: Guidant Wealth Advisors — 13F Holdings, Q2 2019
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 256 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.11%	+0.11%	+6.61%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.64%	+0.17%	+4.57%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.85%	+0.19%	-0.79%
4	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	3.42%	+0.13%	+0.69%
5	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	3.37%	-3.03%	—
6	UBS	UBS Group AG	Stock-Financials	3.26%	-0.46%	+1.76%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.17%	+0.14%	+1.94%
8	TIP	Ishares Tips Bond ETF	ETF-Other	3.16%	+0.09%	-0.28%
9	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.16%	+0.13%	+1.55%
10	SCHG	Schwab US Large-cap Growth	ETF-Other	3.16%	+0.12%	-3.30%
11	✓	Ishares Tr	Stock-Other	2.77%	+0.30%	+0.27%
12	VXF	Vanguard Extended Market ETF	ETF-Other	2.71%	-0.43%	-10.52%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.62%	+0.27%	+5.32%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.52%	+0.19%	+3.91%
15	✓	Ishares Tr	Stock-Other	2.32%	-0.13%	-3.77%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.21%	—	-3.82%
17	SCHV	Schwab US Large-cap Value	ETF-Other	2.16%	+0.08%	-2.29%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.88%	-0.18%	-8.40%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.85%	-0.12%	-3.94%
20	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	1.48%	+0.04%	+3.07%
21	EFA	Ishares Msci Eafe ETF	ETF-Other	1.36%	—	-5.06%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.36%	-0.13%	-0.45%
23	✓	Ishares	Stock-Other	1.35%	+0.46%	-0.15%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.31%	-0.11%	-1.28%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	1.31%	+0.11%	+1.00%
26	PFF	Ishares Preferred & Income S	ETF-Other	1.27%	-1.01%	-0.97%
27	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.26%	—	-2.99%
28	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	1.18%	—	-6.11%
29	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.96%	—	—
30	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.72%	—	—
31	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.72%	+0.09%	-3.38%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.72%	-0.06%	-10.39%
33	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.69%	—	—
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.64%	—	-1.65%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.64%	-0.45%	-3.65%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.59%	—	-5.23%
37	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.54%	—	+3.28%
38	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.52%	-0.52%	EXIT
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.51%	+0.24%	-2.84%
40	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.51%	—	-3.79%
41	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.49%	—	-3.15%
42	VIOV	Vanguard S&p Small-cap 600 V	ETF-Other	0.46%	—	-1.68%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.46%	—	—
44	✓	Wisdomtree	Stock-Other	0.42%	-0.42%	EXIT
45	VGT	Vanguard Info Tech ETF	ETF-Tech	0.42%	—	-1.34%
46	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.40%	—	-1.21%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.39%	—	-1.07%
48	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.37%	—	-11.07%
49	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.36%	-0.11%	+0.26%
50	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.35%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Guidant Wealth Advisors for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.4%	+6.61%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.4%	+4.57%	Add
3	VOE	Vanguard Mid-cap Value ETF	+0.2%	+5.32%	Add
4	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+1.55%	Add
5	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+1.94%	Add
6	VBR	Vanguard Small-cap Value ETF	+0.1%	+3.91%	Add
7	BNDX	Vanguard Total Intl Bond ETF	+0.1%	-0.79%	Trim
8	TIP	Ishares Tips Bond ETF	0%	-0.28%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	0%	-3.82%	Trim
10	T	At&t INC	0%	+35.44%	Add
11	SCHG	Schwab US Large-cap Growth	0%	-3.30%	Trim
12	VNQI	Vanguard Glbl Ex-us Real Est	0%	+3.07%	Add
13	DIS	Walt Disney Co/the	0%	+4.32%	Add
14	DLN	Wisdomtree US Largecap Divid	0%	—	Unchanged
15	IWO	Ishares Russell 2000 Growth	0%	-0.45%	Trim
16	TLT	iShares 20+ Year Treasury Bond ETF	0%	+0.69%	Add
17	✓	Ishares Tr	0%	+0.27%	Add
18	IWP	Ishares Russell Mid-cap Grow	0%	-2.99%	Trim
19	VNQ	Vanguard Real Estate ETF	0%	+1.00%	Add
20	VTIP	Vanguard Short-term Tips	0%	-32.19%	Trim
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-11.07%	Trim
22	VTWV	Vanguard Russell 2000 Value	0%	-56.98%	Trim
23	MUB	Ishares National Muni Bond E	0%	-14.98%	Trim
24	✓	Ishares Ibonds Sep 2020 Amt	0%	-3.38%	Trim
25	WBA	Walgreens Boots Alliance INC	0%	+0.08%	Add
26	MINT	Pimco Enhanced Short Maturit	-0.1%	-26.74%	Trim
27	✓	Wisdomtree	-0.1%	-8.80%	Trim
28	RWO	State Street Spdr Dow Jones	-0.1%	-11.72%	Trim
29	IYY	Ishares Dow Jones U.s. ETF	-0.1%	-6.11%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-10.39%	Trim
31	IBMHEUR	Ishares Ibonds Sep 2019 Term	-0.1%	-9.86%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.1%	-5.06%	Trim
33	✓	Ishares Tr	-0.1%	-3.77%	Trim
34	VOO	Vanguard S&p 500 ETF	-0.1%	-8.40%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.2%	-64.20%	Trim
36	VXF	Vanguard Extended Market ETF	-0.3%	-10.52%	Trim
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
38	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
39	✓	Invesco Qqq Trust	—	NEW	New buy
40	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
41	CLNCGBP	Brightspire Capital INC	—	EXIT	Sold out
42	CLNSEUR	Colony Capital INC	—	EXIT	Sold out
43	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
44	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
45	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
46	VTC	Vanguard Total Corporate Bnd	—	NEW	New buy
47	✓	Invesco Exchng Traded Fund Tr	—	NEW	New buy
48	PSCH	Invesco S&p Smallcap Health	—	EXIT	Sold out
49	✓	TotalEnergies SE	—	NEW	New buy
50	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out