# Guidant Wealth Advisors

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1689024. Source: https://holderbook.com/funds/1689024-guidant-wealth-advisors/

- Reported value: $269.1M
- Positions: 256
- Weight of the ten largest: 41.8%
- Filed: 2019-10-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $19.4M | 482,822 | 7.2% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $18.3M | 446,164 | 6.8% | 4 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $13.6M | 230,400 | 5.0% | 4 |
| ISHARES TR | [IBDL](https://holderbook.com/stocks/IBDL/) | $9.6M | 376,424 | 3.5% | 4 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $8.9M | 48,932 | 3.3% | 4 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $8.8M | 59,722 | 3.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $8.8M | 105,127 | 3.3% | 4 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $8.7M | 75,177 | 3.2% | 4 |
| ISHARES TR | [IBDM](https://holderbook.com/stocks/IBDM/) | $8.3M | 330,545 | 3.1% | 4 |
| ISHARES TR | [IBDO](https://holderbook.com/stocks/IBDO/) | $8.0M | 313,545 | 3.0% | 4 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $7.8M | 68,825 | 2.9% | 4 |
| UBS AG JERSEY BRH | [DJCI](https://holderbook.com/stocks/DJCI/) | $7.5M | 518,634 | 2.8% | 4 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $7.3M | 56,523 | 2.7% | 4 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $6.1M | 52,773 | 2.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $6.0M | 106,093 | 2.2% | 4 |
| ISHARES TR | [IBDK](https://holderbook.com/stocks/IBDK/) | $5.9M | 237,267 | 2.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.7M | 27,317 | 2.1% | 4 |
| ISHARES TR | [IBDN](https://holderbook.com/stocks/IBDN/) | $4.9M | 192,206 | 1.8% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.6M | 25,791 | 1.7% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.6M | 16,764 | 1.7% | 4 |
| ISHARES TR | [IBDP](https://holderbook.com/stocks/IBDP/) | $4.1M | 160,975 | 1.5% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $4.1M | 69,953 | 1.5% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.8M | 41,023 | 1.4% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.7M | 56,045 | 1.4% | 4 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $3.3M | 17,230 | 1.2% | 4 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $3.2M | 79,324 | 1.2% | 4 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $3.2M | 22,848 | 1.2% | 4 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $3.1M | 20,880 | 1.1% | 4 |
| ISHARES TR | [IBML](https://holderbook.com/stocks/IBML/) | $2.6M | 100,342 | 1.0% | 4 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $2.5M | 24,815 | 0.9% | 4 |
| ISHARES TR | [IBMI](https://holderbook.com/stocks/IBMI/) | $2.2M | 85,744 | 0.8% | 4 |
| ISHARES TR | [IBMJ](https://holderbook.com/stocks/IBMJ/) | $2.0M | 78,350 | 0.8% | 4 |
| ISHARES TR | [IBMK](https://holderbook.com/stocks/IBMK/) | $1.9M | 72,935 | 0.7% | 4 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.9M | 15,541 | 0.7% | 4 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $1.8M | 49,056 | 0.7% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.8M | 11,685 | 0.7% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.7M | 13,983 | 0.6% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.6M | 9,757 | 0.6% | 4 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.4M | 41,642 | 0.5% | 4 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $1.3M | 11,088 | 0.5% | 4 |
| VANGUARD ADMIRAL FDS INC | [IVOV](https://holderbook.com/stocks/IVOV/) | $1.3M | 10,736 | 0.5% | 4 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $1.2M | 9,339 | 0.4% | 4 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.2M | 37,257 | 0.4% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.1M | 5,096 | 0.4% | 4 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.0M | 11,612 | 0.4% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $971.0K | 19,468 | 0.4% | 4 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $934.0K | 25,411 | 0.3% | 4 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $921.0K | 8,474 | 0.3% | 2 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $909.0K | 31,862 | 0.3% | 4 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $831.0K | 13,214 | 0.3% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $823.0K | 16,784 | 0.3% | 4 |
| SPDR INDEX SHS FDS | [RWO](https://holderbook.com/stocks/RWO/) | $820.0K | 15,815 | 0.3% | 4 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $817.0K | 13,642 | 0.3% | 3 |
| VANGUARD ADMIRAL FDS INC | [VIOG](https://holderbook.com/stocks/VIOG/) | $782.0K | 5,094 | 0.3% | 4 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $761.0K | 27,789 | 0.3% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $752.0K | 10,045 | 0.3% | 4 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $708.0K | 13,177 | 0.3% | 4 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $704.0K | 18,751 | 0.3% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $664.0K | 2,963 | 0.2% | 4 |
| ISHARES S&P GSCI COMMODITY- | [GSG](https://holderbook.com/stocks/GSG/) | $662.0K | 44,002 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $653.0K | 11,929 | 0.2% | 3 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $652.0K | 11,792 | 0.2% | 4 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $639.0K | 10,426 | 0.2% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $628.0K | 514 | 0.2% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $573.0K | 6,463 | 0.2% | 4 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $555.0K | 10,815 | 0.2% | 4 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $551.0K | 2,877 | 0.2% | 4 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $544.0K | 3,596 | 0.2% | 4 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $531.0K | 3,168 | 0.2% | 3 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $528.0K | 3,789 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $512.0K | 4,245 | 0.2% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $510.0K | 5,855 | 0.2% | 4 |
| SPDR SERIES TRUST | [PSK](https://holderbook.com/stocks/PSK/) | $473.0K | 10,706 | 0.2% | 4 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $462.0K | 3,624 | 0.2% | 4 |
| ISHARES TR | [IBDQ](https://holderbook.com/stocks/IBDQ/) | $443.0K | 17,118 | 0.2% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $418.0K | 3,661 | 0.2% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $418.0K | 1,794 | 0.2% | 4 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $408.0K | 2,992 | 0.2% | 3 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $385.0K | 3,039 | 0.1% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $385.0K | 1,417 | 0.1% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $375.0K | 7,000 | 0.1% | 3 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $373.0K | 2,336 | 0.1% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $366.0K | 4,379 | 0.1% | 4 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $364.0K | 4,296 | 0.1% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $363.0K | 1,617 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $358.0K | 4,724 | 0.1% | 4 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $355.0K | 3,489 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $328.0K | 2,637 | 0.1% | 4 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $322.0K | 2,509 | 0.1% | 4 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $311.0K | 2,858 | 0.1% | 4 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $302.0K | 3,960 | 0.1% | 3 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $297.0K | 5,538 | 0.1% | 3 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $292.0K | 5,933 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $290.0K | 2,598 | 0.1% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $287.0K | 4,273 | 0.1% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $274.0K | 919 | 0.1% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $273.0K | 2,097 | 0.1% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $265.0K | 1,406 | 0.1% | 4 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $254.0K | 3,907 | 0.1% | 4 |
| ISHARES GOLD TRUST | [IAUXXXX](https://holderbook.com/stocks/IAUXXXX/) | $240.0K | 17,050 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | -0.5% | +1.3% | -1.8% | 89% |
| Q2 2019 | +2.1% | +3.7% | -1.6% | 89% |
| Q1 2019 | +10.5% | +13.0% | -2.5% | 89% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $269.1M | 256 |
| Q2 2019 | $259.0M | 256 |
| Q1 2019 | $256.7M | 257 |
| Q4 2018 | $214.4M | 233 |