Guidant Wealth Advisors

Open in PORT →← all managers

CIK 1689024

13F portfolio (2019-Q3)

$269M

Positions

256

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2019-Q3)

Holdings

256

Top 5

25.9%

Top 10

41.8%

Effective N

36.5

HHI

0.027

This quarter

4 new · 0 exit →

By sector

Unclassified94.7%

Financials2.7%

Communication Services0.6%

Health Care0.5%

Information Technology0.4%

Utilities0.4%

Materials0.2%

Consumer Discretionary0.2%

Other0.4%

By market cap

Unknown94.8%

Mega (>$200B)3.5%

Large ($10–200B)1.6%

Mid ($2–10B)0.0%

Small ($300M–2B)0.0%

By region

Other94.7%

North America5.2%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.81%	160
Pharmaceuticals & Biotechnology	0.42%	8
Utilities	0.41%	9
Technology Hardware & Equipment	0.29%	4
Software & IT Services	0.28%	2
Chemicals	0.20%	6
Commercial Services & Supplies	0.19%	4
Capital Markets	0.15%	5
Specialty Retail	0.14%	5
Insurance	0.14%	3
Diversified Telecommunication Services	0.14%	2
Banks	0.12%	5
Entertainment	0.10%	1
Oil, Gas & Consumable Fuels	0.10%	8
Software	0.07%	1
Aerospace & Defense	0.07%	3
Semiconductors & Semiconductor Equipment	0.05%	2
Hotels, Restaurants & Leisure	0.04%	2
Tobacco	0.03%	2
Health Care Equipment & Supplies	0.03%	3
Media & Entertainment	0.03%	3
Beverages	0.03%	1
Machinery	0.03%	3
Food Products	0.03%	3
Electrical Equipment & Components	0.02%	1
Airlines	0.01%	1
Distributors	0.01%	2
Transportation Infrastructure	0.01%	1
Professional Services	0.01%	1
Road & Rail	0.01%	1
Paper & Forest Products	0.01%	1
Agricultural Products	0.00%	1
Industrial Conglomerates	0.00%	1
Communications Equipment	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	7.22%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	6.81%
3	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	5.04%
4		Ishares Ibonds Dec	Unclassified	3.55%
5	VBK	VANGUARD INDEX FDS	Unclassified	3.31%
6	VOT	VANGUARD INDEX FDS	Unclassified	3.29%
7	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	3.28%
8	TIP	ISHARES TR	Unclassified	3.25%
9		Ishares Ibonds Dec	Unclassified	3.07%
10		ISHARES TR IBONDS DEC23 ETF	Unclassified	2.98%

97/256 names classified · sector 5.3% of weight · industry 3.2% · mkt cap 5.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

FinancialsBRK.B, BEN, NTRS, ALL, MA · other

Information TechnologyAAPL, MSFT, DHR, QCOM, OLED · other

Health CareABBV, ABT, JNJ, PFE, NVS · other

Communication ServicesT, GOOG, GOOGL, VZ, DIS · other

UtilitiesNEE, CNP, XEL, KMI, EPD · other

Consumer DiscretionaryAMZN, COST, HD, MCD, SBUX · other

IndustrialsHON, FDX, ACN, MMM, DE · other

MaterialsPG, CLX, KMB, APD, DOW · other

Consumer StaplesPM, MO, PEP, MDLZ, KHC · other

EnergyXOM, OXY, PAA, CVX, ENB · other

Real EstateAHRT, EPR, CCI, VTR, O · other

UnclassifiedVWO, VEA, ISHARES TR, BNDX, Ishares Ibonds Dec · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2019-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (87 classified)Guidant Wealth Advisors centroid (Large Core)

FinancialsCommunication ServicesInformation TechnologyUtilitiesHealth CareMaterialsConsumer DiscretionaryIndustrialsConsumer StaplesEnergy

Style box summary for Guidant Wealth Advisors: centroid Large Core. Heaviest cells: Large Value 1.0%, Large Growth 0.9%, Large Core 0.5%.

Classified: 3.1% of book weight (87/237 names) · unclassified 96.9%: , VWO, VEA, BNDX, VBK, VOT, SCHG, TIP, VOE, VBR +140 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 256 positions (2019-Q3) · largest first · Δ vs 2019-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	VWOVANGUARD INTL EQUITY INDEX F	482,822	$19M	7.2%	ADD 11%
2	VEAVANGUARD TAX-MANAGED FDS	446,164	$18M	6.8%	ADD 8%
3	BNDXVANGUARD CHARLOTTE FDS	230,400	$14M	5.0%	ADD 5%
4	Ishares Ibonds Dec	376,424	$10M	3.5%	ADD 8%
5	VBKVANGUARD INDEX FDS	48,932	$9M	3.3%	ADD 11%
6	VOTVANGUARD INDEX FDS	59,722	$9M	3.3%	ADD 9%
7	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	105,127	$9M	3.3%	ADD 7%
8	TIPISHARES TR	75,177	$9M	3.2%	ADD 6%
9	Ishares Ibonds Dec	330,545	$8M	3.1%	ADD 15%
10	ISHARES TR IBONDS DEC23 ETF	313,545	$8M	3.0%	ADD 974%
11	VOEVANGUARD INDEX FDS	68,825	$8M	2.9%	ADD 13%
12	UBS AG JERSEY BRANCH	518,634	$8M	2.8%	TRIM −9%
13	VBRVANGUARD INDEX FDS	56,523	$7M	2.7%	ADD 13%
14	VXFVANGUARD INDEX FDS	52,773	$6M	2.3%	TRIM −11%
15	SCHVSCHWAB STRATEGIC TR	106,093	$6M	2.2%	ADD 7%
16	Ishares Ibonds Dec	237,267	$6M	2.2%	HOLD
17	BRK.BBERKSHIRE HATHAWAY INC DEL	27,317	$6M	2.1%	HOLD
18	ISHARES TR	192,206	$5M	1.8%	ADD 38%
19	IVWISHARES TR	25,791	$5M	1.7%	TRIM −3%
20	VOOVANGUARD INDEX FDS	16,764	$5M	1.7%	TRIM −7%
21	ISHARES TR	160,975	$4M	1.5%	ADD 881%
22	VNQIVANGUARD INTL EQUITY INDEX F	69,953	$4M	1.5%	ADD 8%
23	VNQVANGUARD INDEX FDS	41,023	$4M	1.4%	ADD 6%
24	EFAISHARES TR	56,045	$4M	1.4%	ADD 5%
25	IWOISHARES TR	17,230	$3M	1.2%	HOLD
26	EEMISHARES TR	79,324	$3M	1.2%	HOLD
27	IWPISHARES TR	22,848	$3M	1.2%	HOLD
28	IYYISHARES TR	20,880	$3M	1.1%	HOLD
29	ISHARES TR IBONDS DEC2023	100,342	$3M	1.0%	ADD 10087%
30	DLNWISDOMTREE TR	24,815	$2M	0.9%	TRIM −3%
31	ISHARES TR	85,744	$2M	0.8%	ADD 18%
32	ISHARES IBONDS DEC 2021 TERM MUNI BD ETF	78,350	$2M	0.8%	ADD 52%
33	ISHARES TR	72,935	$2M	0.7%	ADD 156%
34	IWNISHARES TR	15,541	$2M	0.7%	HOLD
35	DONWISDOMTREE TR	49,056	$2M	0.7%	HOLD
36	VTIVANGUARD INDEX FDS	11,685	$2M	0.7%	TRIM −5%
37	IVEISHARES TR	13,983	$2M	0.6%	TRIM −2%
38	IWFISHARES TR	9,757	$2M	0.6%	HOLD
39	SPEMSPDR INDEX SHS FDS	41,642	$1M	0.5%	ADD 7%
40	ICFIShares Cohen & Steers REIT ETF	11,088	$1M	0.5%	HOLD
41	IVOVVANGUARD ADMIRAL FDS INC	10,736	$1M	0.5%	HOLD
42	VIOVVANGUARD ADMIRAL FDS INC	9,339	$1M	0.4%	HOLD
43	SCHFSCHWAB STRATEGIC TR	37,257	$1M	0.4%	HOLD
44	VGTVANGUARD WORLD FD	5,096	$1M	0.4%	HOLD
45	IWSISHARES TR	11,612	$1M	0.4%	HOLD
46	VEUVANGUARD INTL EQUITY INDEX F	19,468	$971,000	0.4%	TRIM −2%
47	SPTMSPDR SERIES TRUST	25,411	$934,000	0.3%	TRIM −3%
48	JNKSPDR SER TR	8,474	$921,000	0.3%	TRIM −89%
49	SPIPSPDR SERIES TRUST	31,862	$909,000	0.3%	ADD 100%
50	IUSGISHARES TR	13,214	$831,000	0.3%	HOLD
51	IEMGISHARES INC	16,784	$823,000	0.3%	HOLD
52	RWOSPDR INDEX SHS FDS	15,815	$820,000	0.3%	TRIM −6%
53	GSLCGOLDMAN SACHS ETF TR	13,642	$817,000	0.3%	HOLD
54	VIOGVANGUARD ADMIRAL FDS INC	5,094	$782,000	0.3%	HOLD
55	DESWISDOMTREE TR	27,789	$761,000	0.3%	TRIM −4%
56	VTVANGUARD INTL EQUITY INDEX F	10,045	$752,000	0.3%	HOLD
57	MDYGSPDR SERIES TRUST	13,177	$708,000	0.3%	HOLD
58	PFFISHARES TR	18,751	$704,000	0.3%	TRIM −79%
59	AAPLAPPLE INC	2,963	$664,000	0.2%	HOLD
60	GSGISHARES S&P GSCI COMMODITY-	44,002	$662,000	0.2%	TRIM −25%
61	SCHDSCHWAB STRATEGIC TR	11,929	$653,000	0.2%	HOLD
62	WALGREENS BOOTS ALLIANCE INC	11,792	$652,000	0.2%	HOLD
63	SLYVSPDR SERIES TRUST	10,426	$639,000	0.2%	HOLD
64	GOOGLALPHABET INC	514	$628,000	0.2%	HOLD
65	VYMVANGUARD WHITEHALL FDS	6,463	$573,000	0.2%	HOLD
66	MDYVSPDR SERIES TRUST	10,815	$555,000	0.2%	HOLD
67	ILCGISHARES TR	2,877	$551,000	0.2%	HOLD
68	IWMISHARES TR	3,596	$544,000	0.2%	HOLD
69	VHTVANGUARD WORLD FD	3,168	$531,000	0.2%	HOLD
70	IVOGVANGUARD ADMIRAL FDS INC	3,789	$528,000	0.2%	HOLD
71	XLYSELECT SECTOR SPDR TR	4,245	$512,000	0.2%	HOLD
72	HYGISHARES TR	5,855	$510,000	0.2%	TRIM −69%
73	PSKSPDR SERIES TRUST	10,706	$473,000	0.2%	TRIM −35%
74	LQDISHARES TR	3,624	$462,000	0.2%	HOLD
75	ISHARES TR	17,118	$443,000	0.2%	ADD 194%
76	MUBISHARES TR	3,661	$418,000	0.2%	HOLD
77	NEENEXTERA ENERGY INC	1,794	$418,000	0.2%	HOLD
78	IYGISHARES TR	2,992	$408,000	0.2%	HOLD
79	IEIISHARES TR	3,039	$385,000	0.1%	HOLD
80	MAMASTERCARD INCORPORATED	1,417	$385,000	0.1%	HOLD
81	VTEBVANGUARD MUN BD FDS	7,000	$375,000	0.1%	HOLD
82	IJJISHARES TR	2,336	$373,000	0.1%	HOLD
83	ABTABBOTT LABS	4,379	$366,000	0.1%	HOLD
84	SHYISHARES TR	4,296	$364,000	0.1%	HOLD
85	ITAIShares U.S. Aerospace & Defense ETF	1,617	$363,000	0.1%	HOLD
86	ABBVABBVIE INC	4,724	$358,000	0.1%	TRIM −3%
87	MINTPIMCO ETF TR	3,489	$355,000	0.1%	HOLD
88	PGPROCTER AND GAMBLE CO	2,637	$328,000	0.1%	HOLD
89	IWDISHARES TR	2,509	$322,000	0.1%	HOLD
90	ALLALLSTATE CORP	2,858	$311,000	0.1%	HOLD
91	XBISPDR SERIES TRUST	3,960	$302,000	0.1%	HOLD
92	IGSBISHARES TR	5,538	$297,000	0.1%	HOLD
93	TOTLSSGA ACTIVE ETF TR	5,933	$292,000	0.1%	HOLD
94	VTVVANGUARD INDEX FDS	2,598	$290,000	0.1%	HOLD
95	ITOTISHARES TR	4,273	$287,000	0.1%	HOLD
96	IVVISHARES TR	919	$274,000	0.1%	TRIM −4%
97	DISDISNEY WALT CO	2,097	$273,000	0.1%	HOLD
98	QQQINVESCO QQQ TR	1,406	$265,000	0.1%	HOLD
99	XELXCEL ENERGY INC	3,907	$254,000	0.1%	HOLD
100	IAUISHARES GOLD TRUST	17,050	$240,000	0.1%	HOLD
101	SCHMSCHWAB STRATEGIC TR	4,165	$236,000	0.1%	HOLD
102	TAT&T INC	6,102	$231,000	0.1%	TRIM −15%
103	TDTFFLEXSHARES TR	8,869	$226,000	0.1%	HOLD
104	BENFRANKLIN RESOURCES INC	7,682	$222,000	0.1%	TRIM −69%
105	NTRSNORTHERN TR CORP	2,304	$215,000	0.1%	HOLD
106	MSFTMICROSOFT CORP	1,431	$199,000	0.1%	HOLD
107	EMBISHARES TR	1,704	$193,000	0.1%	HOLD
108	JNJJOHNSON & JOHNSON	1,461	$189,000	0.1%	HOLD
109	SHMSPDR SERIES TRUST	3,757	$184,000	0.1%	HOLD
110	FDISFIDELITY COVINGTON TRUST	3,941	$180,000	0.1%	HOLD
111	REGLPROSHARES TR	3,100	$180,000	0.1%	HOLD
112	SPMDSPDR SERIES TRUST	5,189	$176,000	0.1%	HOLD
113	IOOIShares S&P Global 100 Index ETF	3,518	$174,000	0.1%	HOLD
114	IWBISHARES TR	1,053	$173,000	0.1%	HOLD
115	KMIKINDER MORGAN INC DEL	8,142	$168,000	0.1%	HOLD
116	ACWVISHARES INC	1,682	$159,000	0.1%	HOLD
117	AGGISHARES TR	1,364	$154,000	0.1%	HOLD
118	VZVERIZON COMMUNICATIONS INC	2,516	$152,000	0.1%	HOLD
119	VXUSVANGUARD STAR FDS	2,924	$151,000	0.1%	TRIM −8%
120	SCHBSCHWAB STRATEGIC TR	2,067	$147,000	0.1%	HOLD
121	VWOBVANGUARD WHITEHALL FDS	1,820	$147,000	0.1%	HOLD
122	CNPCENTERPOINT ENERGY INC	4,779	$144,000	0.1%	HOLD
123	COSTCOSTCO WHSL CORP NEW	501	$144,000	0.1%	HOLD
124	SCHXSCHWAB U.S. LARGE-CAP ETF	2,000	$142,000	0.1%	HOLD
125	BNDVANGUARD BD INDEX FDS	1,686	$142,000	0.1%	HOLD
126	TIPZPIMCO ETF TR	2,230	$134,000	0.0%	HOLD
127	GOOGALPHABET INC	109	$133,000	0.0%	HOLD
128	NYFISHARES TR	2,314	$132,000	0.0%	HOLD
129	HONHONEYWELL INTL INC	766	$130,000	0.0%	HOLD
130	CLXCLOROX CO DEL	800	$121,000	0.0%	HOLD
131	URTHISHARES INC	1,299	$119,000	0.0%	HOLD
132	AMZNAMAZON COM INC	68	$118,000	0.0%	HOLD
133	VTIPVANGUARD MALVERN FDS	2,340	$115,000	0.0%	TRIM −6%
134	SCHPSCHWAB STRATEGIC TR	1,989	$113,000	0.0%	HOLD
135	DISCOVER FINL SVCS	1,350	$109,000	0.0%	HOLD
136	MSMORGAN STANLEY	2,500	$107,000	0.0%	HOLD
137	NVSNOVARTIS AG	1,225	$106,000	0.0%	HOLD
138	IWVISHARES TR	604	$105,000	0.0%	HOLD
139	PKWINVESCO EXCHANGE TRADED FD T	1,654	$104,000	0.0%	HOLD
140	SPTSSPDR SERIES TRUST	3,474	$104,000	0.0%	HOLD
141	VCSHVANGUARD SCOTTSDALE FDS	1,268	$103,000	0.0%	HOLD
142	XOMEXXON MOBIL CORP	1,377	$97,000	0.0%	HOLD
143	MCDMCDONALDS CORP	453	$97,000	0.0%	HOLD
144	GUNRFLEXSHARES TR	3,069	$96,000	0.0%	HOLD
145	OLEDUNIVERSAL DISPLAY CORP	550	$92,000	0.0%	HOLD
146	ISHARES TR	3,280	$88,000	0.0%	HOLD
147	DHRDANAHER CORP DEL	571	$82,000	0.0%	HOLD
148	FNDCSCHWAB STRATEGIC TR	2,666	$82,000	0.0%	HOLD
149	REETISHARES TR	2,900	$81,000	0.0%	HOLD
150	FTECFIDELITY COVINGTON TRUST	1,262	$80,000	0.0%	HOLD
151	IFGLISHARES TR	2,703	$80,000	0.0%	HOLD
152	VTCVANGUARD SCOTTSDALE FDS	877	$78,000	0.0%	HOLD
153	PEPPEPSICO INC	558	$77,000	0.0%	HOLD
154	CIBRFIRST TR EXCHANGE-TRADED FD	2,739	$76,000	0.0%	HOLD
155	FNDBSchwab Fundamental US Broad Market ETF	1,871	$73,000	0.0%	HOLD
156	SPLVINVESCO EXCH TRADED FD TR II	1,220	$71,000	0.0%	HOLD
157	TYTRI CONTL CORP	2,605	$71,000	0.0%	HOLD
158	SPYSTATE STR SPDR S&P 500 ETF T	235	$70,000	0.0%	HOLD
159	SCHASCHWAB STRATEGIC TR	995	$69,000	0.0%	HOLD
160	ACNACCENTURE PLC IRELAND	352	$68,000	0.0%	HOLD
161	FHLCFIDELITY COVINGTON TRUST	1,543	$67,000	0.0%	HOLD
162	PSCHINVESCO EXCH TRADED FD TR II	587	$67,000	0.0%	HOLD
163	SCHHSCHWAB STRATEGIC TR	1,424	$67,000	0.0%	HOLD
164	IBBISHARES TR	601	$60,000	0.0%	HOLD
165	HDHOME DEPOT INC	256	$59,000	0.0%	HOLD
166	UNILEVER N V	952	$57,000	0.0%	HOLD
167	PMPHILIP MORRIS INTL INC	720	$55,000	0.0%	HOLD
168	WMTWALMART INC	447	$53,000	0.0%	HOLD
169	IEFISHARES TR	464	$52,000	0.0%	HOLD
170	TOTALENERGIES SE	1,000	$52,000	0.0%	HOLD
171	ISHARES TR	1,936	$51,000	0.0%	HOLD
172	INTCINTEL CORP	944	$49,000	0.0%	ADD 4%
173	PRUPRUDENTIAL FINL INC	541	$49,000	0.0%	HOLD
174	OXYOCCIDENTAL PETE CORP	1,077	$48,000	0.0%	HOLD
175	ACWXISHARES TR	1,017	$47,000	0.0%	HOLD
176	FNDASCHWAB STRATEGIC TR	1,247	$47,000	0.0%	HOLD
177	MRKMERCK & CO INC	547	$46,000	0.0%	ADD 22%
178	BLKBLACKROCK INC	102	$45,000	0.0%	HOLD
179	MDLZMONDELEZ INTL INC	815	$45,000	0.0%	HOLD
180	KBESPDR SERIES TRUST	1,032	$45,000	0.0%	HOLD
181	XLISELECT SECTOR SPDR TR	581	$45,000	0.0%	HOLD
182	VTWVVANGUARD SCOTTSDALE FDS	428	$45,000	0.0%	TRIM −19%
183	EMREMERSON ELEC CO	655	$44,000	0.0%	HOLD
184	BDXBECTON DICKINSON & CO	166	$42,000	0.0%	HOLD
185	XLKSELECT SECTOR SPDR TR	503	$41,000	0.0%	HOLD
186	MOALTRIA GROUP INC	900	$37,000	0.0%	HOLD
187	CWBSPDR SER TR	707	$37,000	0.0%	HOLD
188	VVISA INC	194	$33,000	0.0%	HOLD
189	FDXFEDEX CORP	217	$32,000	0.0%	HOLD
190	BSVVANGUARD BD INDEX FDS	394	$32,000	0.0%	HOLD
191	CVXCHEVRON CORP NEW	260	$31,000	0.0%	HOLD
192	CMCSACOMCAST CORP NEW	678	$31,000	0.0%	NEW
193	FITBFIFTH THIRD BANCORP	1,149	$31,000	0.0%	HOLD
194	ZBHZIMMER BIOMET HOLDINGS INC	229	$31,000	0.0%	HOLD
195	BABOEING CO	78	$30,000	0.0%	HOLD
196	CMICUMMINS INC	182	$30,000	0.0%	HOLD
197	DOWDOW HLDGS INC	629	$30,000	0.0%	ADD 157%
198	DDDUPONT DE NEMOURS INC	424	$30,000	0.0%	NEW
199	USBUS BANCORP	537	$30,000	0.0%	HOLD
200	BKNGBOOKING HOLDINGS INC	15	$29,000	0.0%	HOLD

showing the top 200 by weight

☆Guidant Wealth Advisors