Guidant Wealth Advisors as of Sept. 30, 2016
Portfolio Holdings for Guidant Wealth Advisors
Guidant Wealth Advisors holds 209 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 5.9 | $9.5M | 79k | 120.83 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 5.5 | $8.9M | 160k | 55.75 | |
| Vanguard Emerging Markets ETF (VWO) | 5.3 | $8.6M | 228k | 37.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.5 | $7.3M | 197k | 37.29 | |
| SPDR Barclays Capital High Yield B | 4.4 | $7.2M | 198k | 36.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $7.0M | 119k | 58.96 | |
| Vanguard Europe Pacific ETF (VEA) | 4.3 | $6.9M | 186k | 37.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.8 | $6.1M | 53k | 115.81 | |
| Ubs Ag Jersey Brh dj commd etn39 | 3.5 | $5.7M | 369k | 15.49 | |
| iShares Russell 2000 Growth Index (IWO) | 3.2 | $5.3M | 36k | 147.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.0 | $4.9M | 50k | 96.46 | |
| iShares S&P 500 Value Index (IVE) | 2.8 | $4.5M | 48k | 94.15 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 2.7 | $4.3M | 40k | 107.53 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $4.1M | 29k | 143.18 | |
| Vanguard Extended Market ETF (VXF) | 2.2 | $3.6M | 39k | 90.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $3.4M | 88k | 39.23 | |
| iShares Russell 2000 Value Index (IWN) | 2.1 | $3.4M | 33k | 103.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $3.1M | 25k | 121.95 | |
| Vanguard Total Stock Market ETF (VTI) | 1.9 | $3.1M | 28k | 110.49 | |
| iShares Russell Midcap Value Index (IWS) | 1.8 | $2.9M | 39k | 75.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $2.7M | 14k | 197.10 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.6 | $2.6M | 35k | 76.19 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.4 | $2.2M | 25k | 89.33 | |
| Ishares Tr Dec 2020 | 1.4 | $2.2M | 85k | 25.74 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.3 | $2.1M | 38k | 55.15 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $2.0M | 24k | 83.95 | |
| Ishares Tr | 1.2 | $2.0M | 79k | 25.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $1.9M | 42k | 45.26 | |
| Pimco Total Return Etf totl (BOND) | 1.1 | $1.8M | 17k | 107.15 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.8M | 16k | 111.73 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.1 | $1.8M | 24k | 74.11 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.1 | $1.7M | 11k | 159.82 | |
| Ishares Tr ibnd dec21 etf | 0.8 | $1.4M | 55k | 25.20 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $1.3M | 25k | 55.12 | |
| I Shares 2019 Etf | 0.8 | $1.3M | 53k | 25.65 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.8 | $1.3M | 27k | 48.45 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.2M | 14k | 83.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.1M | 13k | 86.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.1M | 10k | 103.52 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $1.0M | 22k | 45.12 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $978k | 9.7k | 101.27 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $905k | 8.6k | 105.38 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $887k | 6.8k | 130.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $862k | 7.7k | 112.31 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $858k | 7.2k | 119.75 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $811k | 10k | 80.23 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $757k | 15k | 49.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $750k | 8.1k | 92.44 | |
| Franklin Resources (BEN) | 0.4 | $688k | 19k | 35.76 | |
| iShares S&P 500 Index (IVV) | 0.4 | $677k | 3.1k | 215.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $652k | 6.0k | 109.40 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $598k | 9.9k | 60.52 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.3 | $500k | 19k | 25.81 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.3 | $511k | 20k | 25.47 | |
| Ishares Tr dec 18 cp term | 0.2 | $388k | 15k | 25.26 | |
| At&t (T) | 0.2 | $339k | 8.5k | 39.88 | |
| Northern Trust Corporation (NTRS) | 0.2 | $280k | 4.0k | 69.84 | |
| Ishares Tr ibnd dec23 etf | 0.2 | $277k | 11k | 25.53 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $266k | 2.5k | 104.64 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $259k | 5.5k | 47.09 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $245k | 5.0k | 49.20 | |
| Ishares Tr 2020 cp tm etf | 0.1 | $242k | 9.2k | 26.43 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $233k | 3.2k | 72.27 | |
| Abbvie (ABBV) | 0.1 | $193k | 3.1k | 63.05 | |
| Apple (AAPL) | 0.1 | $185k | 1.6k | 112.74 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $186k | 2.3k | 81.54 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $171k | 2.1k | 81.16 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $167k | 2.2k | 74.75 | |
| U.S. Bancorp (USB) | 0.1 | $147k | 3.4k | 42.96 | |
| Ishares Tr ibonds dec 21 | 0.1 | $140k | 5.4k | 26.04 | |
| Abbott Laboratories (ABT) | 0.1 | $130k | 3.1k | 42.11 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $126k | 1.1k | 113.51 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $122k | 1.4k | 89.64 | |
| Verizon Communications (VZ) | 0.1 | $107k | 2.1k | 51.10 | |
| CenterPoint Energy (CNP) | 0.1 | $107k | 4.8k | 22.39 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.1 | $115k | 4.5k | 25.52 | |
| Clorox Company (CLX) | 0.1 | $98k | 800.00 | 122.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $97k | 877.00 | 110.60 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $96k | 1.4k | 66.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $75k | 870.00 | 86.21 | |
| FedEx Corporation (FDX) | 0.1 | $78k | 451.00 | 172.95 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $78k | 1.1k | 72.49 | |
| Philip Morris International (PM) | 0.1 | $87k | 909.00 | 95.71 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $75k | 591.00 | 126.90 | |
| Ishares Corporate Bond Etf 202 | 0.1 | $88k | 3.2k | 27.09 | |
| Ishares Tr | 0.1 | $80k | 3.2k | 24.84 | |
| Altria (MO) | 0.0 | $61k | 986.00 | 61.87 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $71k | 518.00 | 137.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $64k | 500.00 | 128.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $62k | 510.00 | 121.57 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $57k | 1.1k | 53.88 | |
| Ishares S&p Amt-free Municipal | 0.0 | $69k | 2.7k | 25.70 | |
| Chevron Corporation (CVX) | 0.0 | $46k | 450.00 | 102.22 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $43k | 200.00 | 215.00 | |
| Unilever | 0.0 | $44k | 952.00 | 46.22 | |
| Accenture (ACN) | 0.0 | $41k | 348.00 | 117.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $52k | 1.0k | 52.00 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $47k | 1.0k | 47.00 | |
| Mondelez Int (MDLZ) | 0.0 | $42k | 978.00 | 42.94 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $52k | 1.1k | 45.45 | |
| Twenty-first Century Fox | 0.0 | $55k | 2.2k | 24.84 | |
| MB Financial | 0.0 | $28k | 750.00 | 37.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $26k | 172.00 | 151.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $39k | 538.00 | 72.49 | |
| Intel Corporation (INTC) | 0.0 | $40k | 1.1k | 37.74 | |
| Procter & Gamble Company (PG) | 0.0 | $35k | 400.00 | 87.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $28k | 217.00 | 129.03 | |
| SPDR KBW Bank (KBE) | 0.0 | $35k | 1.0k | 33.91 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $38k | 279.00 | 136.20 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $28k | 483.00 | 57.97 | |
| Rydex S&P Equal Weight Technology | 0.0 | $36k | 340.00 | 105.88 | |
| Northstar Asset Management C | 0.0 | $36k | 2.8k | 12.81 | |
| Kraft Heinz (KHC) | 0.0 | $30k | 345.00 | 86.96 | |
| BlackRock (BLK) | 0.0 | $14k | 40.00 | 350.00 | |
| Ecolab (ECL) | 0.0 | $12k | 100.00 | 120.00 | |
| McDonald's Corporation (MCD) | 0.0 | $11k | 100.00 | 110.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $24k | 200.00 | 120.00 | |
| Pfizer (PFE) | 0.0 | $17k | 500.00 | 34.00 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 101.00 | 89.11 | |
| Consolidated Edison (ED) | 0.0 | $18k | 244.00 | 73.77 | |
| United Parcel Service (UPS) | 0.0 | $21k | 198.00 | 106.06 | |
| 3M Company (MMM) | 0.0 | $20k | 115.00 | 173.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 100.00 | 120.00 | |
| Spectra Energy | 0.0 | $11k | 264.00 | 41.67 | |
| Travelers Companies (TRV) | 0.0 | $10k | 87.00 | 114.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Rockwell Collins | 0.0 | $23k | 269.00 | 85.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $11k | 125.00 | 88.00 | |
| CenturyLink | 0.0 | $23k | 832.00 | 27.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $16k | 100.00 | 160.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $13k | 75.00 | 173.33 | |
| NiSource (NI) | 0.0 | $21k | 912.00 | 23.03 | |
| Allstate Corporation (ALL) | 0.0 | $14k | 200.00 | 70.00 | |
| Deere & Company (DE) | 0.0 | $18k | 208.00 | 86.54 | |
| Diageo (DEO) | 0.0 | $17k | 150.00 | 113.33 | |
| Honeywell International (HON) | 0.0 | $17k | 150.00 | 113.33 | |
| Merck & Co (MRK) | 0.0 | $19k | 300.00 | 63.33 | |
| Pepsi (PEP) | 0.0 | $18k | 166.00 | 108.43 | |
| United Technologies Corporation | 0.0 | $16k | 154.00 | 103.90 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 300.00 | 33.33 | |
| Southern Company (SO) | 0.0 | $10k | 200.00 | 50.00 | |
| Illinois Tool Works (ITW) | 0.0 | $12k | 100.00 | 120.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $10k | 192.00 | 52.08 | |
| Whole Foods Market | 0.0 | $10k | 360.00 | 27.78 | |
| Prudential Financial (PRU) | 0.0 | $17k | 210.00 | 80.95 | |
| Hershey Company (HSY) | 0.0 | $10k | 100.00 | 100.00 | |
| Bce (BCE) | 0.0 | $14k | 300.00 | 46.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $18k | 149.00 | 120.81 | |
| Goldcorp | 0.0 | $11k | 750.00 | 14.67 | |
| Edison International (EIX) | 0.0 | $14k | 200.00 | 70.00 | |
| Sun Life Financial (SLF) | 0.0 | $10k | 300.00 | 33.33 | |
| Hecla Mining Company (HL) | 0.0 | $10k | 2.0k | 5.00 | |
| Seaboard Corporation (SEB) | 0.0 | $14k | 4.00 | 3500.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $24k | 200.00 | 120.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $19k | 125.00 | 152.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $11k | 62.00 | 177.42 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $17k | 900.00 | 18.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $19k | 229.00 | 82.97 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $24k | 195.00 | 123.08 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $10k | 77.00 | 129.87 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $14k | 185.00 | 75.68 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $17k | 274.00 | 62.04 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Facebook Inc cl a (META) | 0.0 | $12k | 94.00 | 127.66 | |
| Duke Energy (DUK) | 0.0 | $15k | 188.00 | 79.79 | |
| Sibanye Gold | 0.0 | $9.0k | 709.00 | 12.69 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $16k | 1.2k | 13.06 | |
| Bio-techne Corporation (TECH) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Essendant | 0.0 | $15k | 762.00 | 19.69 | |
| Ishares Tr ibonds dec 22 | 0.0 | $9.0k | 327.00 | 27.52 | |
| NRG Energy (NRG) | 0.0 | $0 | 9.00 | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Bank of America Corporation (BAC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Home Depot (HD) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Health Care SPDR (XLV) | 0.0 | $0 | 0 | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Gold Fields (GFI) | 0.0 | $8.0k | 1.8k | 4.35 | |
| E.I. du Pont de Nemours & Company | 0.0 | $7.0k | 100.00 | 70.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 150.00 | 53.33 | |
| General Mills (GIS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| International Business Machines (IBM) | 0.0 | $0 | 2.00 | 0.00 | |
| Praxair | 0.0 | $4.0k | 30.00 | 133.33 | |
| Royal Dutch Shell | 0.0 | $5.0k | 100.00 | 50.00 | |
| Target Corporation (TGT) | 0.0 | $0 | 0 | 0.00 | |
| Westar Energy | 0.0 | $5.0k | 84.00 | 59.52 | |
| Frontier Communications | 0.0 | $2.0k | 495.00 | 4.04 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $5.0k | 502.00 | 9.96 | |
| Neenah Paper | 0.0 | $5.0k | 60.00 | 83.33 | |
| Stillwater Mining Company | 0.0 | $6.0k | 500.00 | 12.00 | |
| MetLife (MET) | 0.0 | $4.0k | 91.00 | 43.96 | |
| BorgWarner (BWA) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.0k | 236.00 | 12.71 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $4.0k | 100.00 | 40.00 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Citigroup (C) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Mosaic (MOS) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Express Scripts Holding | 0.0 | $7.0k | 100.00 | 70.00 | |
| News (NWSA) | 0.0 | $8.0k | 553.00 | 14.47 | |
| American Airls (AAL) | 0.0 | $7.0k | 178.00 | 39.33 | |
| 0.0 | $4.0k | 165.00 | 24.24 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.0k | 7.00 | 857.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $5.0k | 7.00 | 714.29 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 0 | 0.00 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $2.0k | 80.00 | 25.00 | |
| California Res Corp | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Advansix (ASIX) | 0.0 | $0 | 6.00 | 0.00 |
