0001689024-18-000006.txt : 20181009 0001689024-18-000006.hdr.sgml : 20181009 20181009120130 ACCESSION NUMBER: 0001689024-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181009 DATE AS OF CHANGE: 20181009 EFFECTIVENESS DATE: 20181009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Guidant Wealth Advisors CENTRAL INDEX KEY: 0001689024 IRS NUMBER: 364042058 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17551 FILM NUMBER: 181112914 BUSINESS ADDRESS: STREET 1: 35 WEST SLADE STREEET CITY: PALATINE STATE: IL ZIP: 60015 BUSINESS PHONE: 847-330-9911 MAIL ADDRESS: STREET 1: 35 WEST SLADE STREEET CITY: PALATINE STATE: IL ZIP: 60015 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001689024 XXXXXXXX 09-30-2018 09-30-2018 Guidant Wealth Advisors
35 WEST SLADE STREEET PALATINE IL 60015
13F HOLDINGS REPORT 028-17551 N
Brian Gosell Business Operations Manager 847-907-3269 Brian Gosell Palatine IL 10-09-2018 0 232 239376 false
INFORMATION TABLE 2 GuidantWealth093018.xml 3M COMPANY COM 88579Y101 35 165 SH SOLE 0 0 165 ABBOTT LABORATORIES COM 002824100 324 4371 SH SOLE 0 0 4371 ABBVIE INC COM 00287Y109 400 4220 SH SOLE 0 0 4220 ACCENTURE PLC COM G1151C101 62 358 SH SOLE 0 0 358 ACCO BRANDS COM 00081T108 5 502 SH SOLE 0 0 502 ACTIVISION BLIZZARD COM 00507V109 1 18 SH SOLE 0 0 18 ALLIANT ENERGY COM 018802108 0 10 SH SOLE 0 0 10 ALLSTATE CORP COM 020002101 298 3033 SH SOLE 0 0 3033 ALPHABET INC COM 02079K107 427 355 SH SOLE 0 0 355 ALTRA INDUSTRIAL COM 02208R106 2 70 SH SOLE 0 0 70 ALTRIA GROUP COM 02209S103 50 832 SH SOLE 0 0 832 AMAZON COM COM 023135106 308 154 SH SOLE 0 0 154 AMERICAN AIRLINES COM 02376R102 7 178 SH SOLE 0 0 178 AMERICAN EXPRESS COM 025816109 23 217 SH SOLE 0 0 217 AMGEN INC COM 031162100 2 10 SH SOLE 0 0 10 ANGLOGOLD ASHANTI COM 035128206 1 118 SH SOLE 0 0 118 APPLE INC COM 037833100 1118 4920 SH SOLE 0 0 4920 ARCHER DANIELS COM 039483102 0 14 SH SOLE 0 0 14 ARMADA HOFFLER COM 04208T108 13 885 SH SOLE 0 0 885 AT&T INC COM 00206R102 219 6555 SH SOLE 0 0 6555 BANK AMERICA COM 060505104 16 564 SH SOLE 0 0 564 BARRICK GOLD COM 067901108 1 140 SH SOLE 0 0 140 BECTON DICKINSON COM 075887109 46 175 SH SOLE 0 0 175 BERKSHIRE HATHAWAY COM 084670702 5284 24603 SH SOLE 0 0 24603 BLACKROCK INC COM 09247X101 78 165 SH SOLE 0 0 165 BORG WARNER COM 099724106 3 89 SH SOLE 0 0 89 BP PLC COM 055622104 7 157 SH SOLE 0 0 157 BRISTOL MYERS COM 110122108 2 37 SH SOLE 0 0 37 BROWN FORMAN CORP CL B COM 115637209 0 18 SH SOLE 0 0 18 CALIFORNIA RESOURCES COM 13057Q206 3 63 SH SOLE 0 0 63 CAPITAL ONE COM 14040H105 1 15 SH SOLE 0 0 15 CARNIVAL PLC COM 14365C103 3 50 SH SOLE 0 0 50 CBRE GROUP COM 12504L109 0 10 SH SOLE 0 0 10 CELGENE CORP COM 151020104 25 284 SH SOLE 0 0 284 CENTERPOINT ENERGY COM 15189T107 131 4779 SH SOLE 0 0 4779 CENTURYLINK INC COM 156700106 1 59 SH SOLE 0 0 59 CERNER CORP COM 156782104 0 14 SH SOLE 0 0 14 CHEVRON CORP COM 166764100 6 53 SH SOLE 0 0 53 CHUBB LTD COM H1467J104 1 12 SH SOLE 0 0 12 CISCO SYSTEMS COM 17275R102 8 182 SH SOLE 0 0 182 CITIGROUP INC COM 172967424 20 288 SH SOLE 0 0 288 CLOROX COMPANY COM 189054109 120 800 SH SOLE 0 0 800 COCA COLA COMPANY COM 191216100 2 49 SH SOLE 0 0 49 COEUR MINING COM 192108504 6 1250 SH SOLE 0 0 1250 COLGATE-PALMOLIVE COM 194162103 1 22 SH SOLE 0 0 22 COLONY CAPITAL COM 19626G108 97 15972 SH SOLE 0 0 15972 COMCAST CORP COM 20030N101 2 83 SH SOLE 0 0 83 CONSOLIDATED EDISON COM 209115104 19 251 SH SOLE 0 0 251 CORNING INC COM 219350105 7 200 SH SOLE 0 0 200 COSTCO WHOLESALE COM 22160K105 117 500 SH SOLE 0 0 500 CSX CORP COM 126408103 1 16 SH SOLE 0 0 16 CVS HEALTH COM 126650100 9 125 SH SOLE 0 0 125 DANAHER CORP COM 235851102 62 571 SH SOLE 0 0 571 DEERE & CO COM 244199105 31 208 SH SOLE 0 0 208 DELTA AIRLINES COM 247361702 1 20 SH SOLE 0 0 20 DIAGEO PLC COM 25243Q205 21 150 SH SOLE 0 0 150 DISCOVER FINANCIAL COM 254709108 96 1261 SH SOLE 0 0 1261 DOWDUPONT INC COM 26078J100 8 128 SH SOLE 0 0 128 DUKE ENERGY COM 26441C204 14 188 SH SOLE 0 0 188 DWS MUNICIPAL ETF 233368109 62 6000 SH SOLE 0 0 6000 EATON CORP COM G29183103 1 13 SH SOLE 0 0 13 ECOLAB INC COM 278865100 16 105 SH SOLE 0 0 105 EDISON INTL COM 281020107 14 208 SH SOLE 0 0 208 EMERSON ELECTRIC COM 291011104 24 315 SH SOLE 0 0 315 ENBRIDGE ENERGY ETF 29250R106 13 1200 SH SOLE 0 0 1200 ENBRIDGE INC COM 29250N105 8 259 SH SOLE 0 0 259 ENERGY TRANSFER ETF 29278N103 13 600 SH SOLE 0 0 600 ENTERPRISE PRODUCTS ETF 293792107 58 2000 SH SOLE 0 0 2000 EOG RESOURCES COM 26875P101 25 200 SH SOLE 0 0 200 EPR PROPERTIES COM 26884U109 14 212 SH SOLE 0 0 212 EQUITY RESIDENTIAL COM 29476L107 0 10 SH SOLE 0 0 10 ESSENDANT INC COM 296689102 8 660 SH SOLE 0 0 660 EVERGY INC COM 30034W106 4 84 SH SOLE 0 0 84 EXELON CORP COM 30161N101 3 86 SH SOLE 0 0 86 EXPEDITORS INTL COM 302130109 0 11 SH SOLE 0 0 11 EXXON MOBIL COM 30231G102 88 1029 SH SOLE 0 0 1029 FACEBOOK INC COM 30303M102 31 194 SH SOLE 0 0 194 FEDEX CORP COM 31428X106 59 246 SH SOLE 0 0 246 FIDELITY MSCI ETF 316092600 69 1318 SH SOLE 0 0 1318 FIRST TRUST ETF 33734X846 36 1287 SH SOLE 0 0 1287 FIRSTENERGY CORP COM 337932107 0 14 SH SOLE 0 0 14 FISERV INC COM 337738108 0 11 SH SOLE 0 0 11 FLEXSHARES MORNINGSTAR ETF 33939L100 17 150 SH SOLE 0 0 150 FORD MOTOR COM 345370860 3 342 SH SOLE 0 0 342 FORTIVE CORP COM 34959J108 21 256 SH SOLE 0 0 256 FORTUNE BRANDS COM 34964C106 0 13 SH SOLE 0 0 13 FRANKLIN RESOURCES COM 354613101 665 21834 SH SOLE 0 0 21834 FRONTIER COMMUNICATIONS COM 35906A306 0 24 SH SOLE 0 0 24 GARRETT MOTION COM 366505105 1 66 SH SOLE 0 0 66 GENERAL ELECTRIC COM 369604103 0 48 SH SOLE 0 0 48 GLOBAL INDEMNITY COM G3933F105 2 57 SH SOLE 0 0 57 GLOBAL X ETF 37954Y855 31 954 SH SOLE 0 0 954 GOLD FIELDS COM 38059T106 4 1838 SH SOLE 0 0 1838 GRUBHUB INC COM 400110102 13 100 SH SOLE 0 0 100 H&E EQUIPMENT COM 404030108 3 100 SH SOLE 0 0 100 HECLA MINING COM 422704106 1 485 SH SOLE 0 0 485 HERSHEY COMPANY COM 427866108 11 110 SH SOLE 0 0 110 HILLENBRAND INC COM 431571108 5 100 SH SOLE 0 0 100 HOME DEPOT COM 437076102 51 246 SH SOLE 0 0 246 HONEYWELL INTL COM 438516106 109 660 SH SOLE 0 0 660 IHS MARKIT COM G47567105 0 17 SH SOLE 0 0 17 ILLINOIS TOOL COM 452308109 15 108 SH SOLE 0 0 108 INGEVITY CORP COM 45688C107 20 198 SH SOLE 0 0 198 INTEL CORP COM 458140100 15 334 SH SOLE 0 0 334 INTERNATIONAL PAPER COM 460146103 0 13 SH SOLE 0 0 13 INTL BUSINESS COM 459200101 15 102 SH SOLE 0 0 102 INVESCO BUYBACK ETF 46137V308 102 1691 SH SOLE 0 0 1691 INVESCO EXCHANGE ETF 46138E354 60 1220 SH SOLE 0 0 1220 INVESCO GLOBAL ETF 46138G847 28 2361 SH SOLE 0 0 2361 INVESCO QQQ ETF 46090E103 261 1406 SH SOLE 0 0 1406 INVESCO S&P ETF 46138E115 79 757 SH SOLE 0 0 757 ISHARES 7-10YR ETF 464287440 46 464 SH SOLE 0 0 464 ISHARES COHEN ETF 464287564 847 8535 SH SOLE 0 0 8535 ISHARES CORE ETF 464287150 1143 7599 SH SOLE 0 0 7599 ISHARES GLOBAL ETF 464287572 246 7627 SH SOLE 0 0 7627 ISHARES IBONDS ETF 46429B564 31990 1291990 SH SOLE 0 0 1291990 ISHARES IBOXX ETF 464288513 1384 14731 SH SOLE 0 0 14731 ISHARES MORNINGSTAR ETF 464288208 5 30 SH SOLE 0 0 30 ISHARES MSCI ETF 464287465 6440 123237 SH SOLE 0 0 123237 ISHARES NATIONAL ETF 464288414 479 4456 SH SOLE 0 0 4456 ISHARES NEW YORK ETF 464288323 125 2314 SH SOLE 0 0 2314 ISHARES RUSS ETF 464287473 1066 11842 SH SOLE 0 0 11842 ISHARES RUSSELL ETF 464287481 11017 70518 SH SOLE 0 0 70518 ISHARES S&P ETF 464287408 7575 48055 SH SOLE 0 0 48055 ISHARES TIPS ETF 464287176 8083 73361 SH SOLE 0 0 73361 ISHARES U S ETF 464288687 7649 132742 SH SOLE 0 0 132742 JOHNSON & JOHNSON COM 478160104 73 523 SH SOLE 0 0 523 JPMORGAN CHASE COM 46625H100 2 22 SH SOLE 0 0 22 KIMBERLY CLARK COM 494368103 11 100 SH SOLE 0 0 100 KINDER MORGAN COM 49456B101 172 9475 SH SOLE 0 0 9475 KRAFT HEINZ COM 500754106 19 345 SH SOLE 0 0 345 LOCKHEED MARTIN COM 539830109 36 105 SH SOLE 0 0 105 MAGELLAN MIDSTREAM ETF 559080106 90 1325 SH SOLE 0 0 1325 MANULIFE FINANCIAL COM 56501R106 4 236 SH SOLE 0 0 236 MARSH & MCLENNAN COM 571748102 1 12 SH SOLE 0 0 12 MASTERCARD INC COM 57636Q104 2 11 SH SOLE 0 0 11 MB FINANCIAL COM 55264U108 34 750 SH SOLE 0 0 750 MCDONALDS CORP COM 580135101 18 110 SH SOLE 0 0 110 MEDTRONIC PLC COM G5960L103 2 21 SH SOLE 0 0 21 MERCK & COMPANY COM 58933Y105 24 347 SH SOLE 0 0 347 MICROSOFT CORP COM 594918104 64 561 SH SOLE 0 0 561 MONDELEZ INTERNATIONAL COM 609207105 33 778 SH SOLE 0 0 778 MORGAN STANLEY COM 617446448 118 2534 SH SOLE 0 0 2534 MOSAIC COMPANY COM 61945C103 4 143 SH SOLE 0 0 143 MOTOROLA SOLUTIONS COM 620076307 7 57 SH SOLE 0 0 57 NASDAQ INC COM 631103108 0 11 SH SOLE 0 0 11 NATURAL RESOURCE COM 63900P608 1 40 SH SOLE 0 0 40 NETFLIX INC COM 64110L106 116 305 SH SOLE 0 0 305 NEWMONT MINING COM 651639106 2 73 SH SOLE 0 0 73 NEWS CORP COM 65249B109 7 553 SH SOLE 0 0 553 NEXTERA ENERGY COM 65339F101 297 1782 SH SOLE 0 0 1782 NIKE INC COM 654106103 1 17 SH SOLE 0 0 17 NISOURCE INC COM 65473P105 22 912 SH SOLE 0 0 912 NORTHERN TRUST COM 665859104 285 2755 SH SOLE 0 0 2755 NRG ENERGY COM 629377508 0 22 SH SOLE 0 0 22 NUVEEN AMT ETF 670657105 35 2839 SH SOLE 0 0 2839 NUVEEN SELECT ETF 67061T101 14 1498 SH SOLE 0 0 1498 NVIDIA CORP COM 67066G104 16 57 SH SOLE 0 0 57 OCCIDENTAL PETROLEUM COM 674599105 89 1076 SH SOLE 0 0 1076 PAYPAL HOLDINGS COM 70450Y103 1 16 SH SOLE 0 0 16 PEPSICO INC COM 713448108 48 435 SH SOLE 0 0 435 PFIZER INC COM 717081103 25 577 SH SOLE 0 0 577 PHILIP MORRIS COM 718172109 61 748 SH SOLE 0 0 748 PIMCO ACTIVE ETF 72201R775 8 83 SH SOLE 0 0 83 PLAINS ALL ETF 726503105 45 1800 SH SOLE 0 0 1800 PPL CORP COM 69351T106 0 17 SH SOLE 0 0 17 PRAXAIR INC COM 74005P104 5 35 SH SOLE 0 0 35 PROCTER & GAMBLE COM 742718109 102 1229 SH SOLE 0 0 1229 PROGRESSIVE CORP COM 743315103 1 22 SH SOLE 0 0 22 PROLOGIS INC COM 74340W103 0 12 SH SOLE 0 0 12 PRUDENTIAL FINANCIAL COM 744320102 52 521 SH SOLE 0 0 521 QUALCOMM INC COM 747525103 83 1152 SH SOLE 0 0 1152 ROCKWELL COLLINS COM 774341101 38 275 SH SOLE 0 0 275 ROYAL DUTCH COM 780259107 7 108 SH SOLE 0 0 108 SALESFORCE.COM INC COM 79466L302 1 10 SH SOLE 0 0 10 SCHWAB CHARLES COM 808513105 9 200 SH SOLE 0 0 200 SCHWAB US ETF 808524300 13637 196877 SH SOLE 0 0 196877 SECTOR CONSUMER ETF 81369Y308 53 1000 SH SOLE 0 0 1000 SIBANYE STILLWATER COM 825724206 1 751 SH SOLE 0 0 751 SOUTHERN COMPANY COM 842587107 9 217 SH SOLE 0 0 217 SPDR BLOOMBERG ETF 78464A417 9147 254178 SH SOLE 0 0 254178 SPDR DOW ETF 78463X749 1203 25441 SH SOLE 0 0 25441 SPDR GOLD COM 78463V107 16 149 SH SOLE 0 0 149 SPDR NUVEEN ETF 78464A284 265 4756 SH SOLE 0 0 4756 SPDR PORTFOLIO ETF 78464A805 1318 36444 SH SOLE 0 0 36444 SPDR S&P ETF 78462F103 116 1267 SH SOLE 0 0 1267 SPDR SERIES ETF 78464A870 33 350 SH SOLE 0 0 350 STARBUCKS CORP COM 855244109 22 411 SH SOLE 0 0 411 SUNTRUST BANKS COM 867914103 0 13 SH SOLE 0 0 13 TENNECO INC COM 880349105 1 34 SH SOLE 0 0 34 TESLA INC COM 88160R101 18 61 SH SOLE 0 0 61 TEXAS INSTRUMENTS COM 882508104 1 14 SH SOLE 0 0 14 THERMO FISHER COM 883556102 26 107 SH SOLE 0 0 107 TJX COS COM 872540109 1 10 SH SOLE 0 0 10 TRAVELERS COS COM 89417E109 25 199 SH SOLE 0 0 199 TRI CONTINENTAL ETF 895436103 69 2489 SH SOLE 0 0 2489 TWENTY FIRST COM 90130A101 103 2246 SH SOLE 0 0 2246 TWITTER INC COM 90184L102 4 165 SH SOLE 0 0 165 U S BANCORP DE COM 902973304 60 1149 SH SOLE 0 0 1149 UBS AG ETF 902641679 10528 660113 SH SOLE 0 0 660113 UNILEVER N V COM 904784709 53 952 SH SOLE 0 0 952 UNION PACIFIC CORP COM 907818108 1 11 SH SOLE 0 0 11 UNITED PARCEL COM 911312106 25 218 SH SOLE 0 0 218 UNITED TECHNOLOGIES COM 913017109 21 154 SH SOLE 0 0 154 UNITEDHEALTH GROUP COM 91324P102 30 112 SH SOLE 0 0 112 VALERO ENERGY COM 91913Y100 17 150 SH SOLE 0 0 150 VANGUARD EMERGING ETF 921946885 143 1905 SH SOLE 0 0 1905 VANGUARD EXTENDED ETF 922908652 11273 92795 SH SOLE 0 0 92795 VANGUARD FSTE ETF 922042858 16485 401100 SH SOLE 0 0 401100 VANGUARD FTSE ETF 921943858 17897 408388 SH SOLE 0 0 408388 VANGUARD GLOBAL ETF 922042676 3277 58519 SH SOLE 0 0 58519 VANGUARD INFORMATION ETF 92204A702 1179 5813 SH SOLE 0 0 5813 VANGUARD MID ETF 922908512 13312 104908 SH SOLE 0 0 104908 VANGUARD REAL ETF 922908553 3119 39029 SH SOLE 0 0 39029 VANGUARD RUSSELL ETF 92206C649 158 1357 SH SOLE 0 0 1357 VANGUARD S&P ETF 922908363 7568 28238 SH SOLE 0 0 28238 VANGUARD SHORT ETF 922020805 540 11182 SH SOLE 0 0 11182 VANGUARD SMALL ETF 922908595 13540 84792 SH SOLE 0 0 84792 VANGUARD TOTAL ETF 92203J407 15390 250980 SH SOLE 0 0 250980 VENTAS INC COM 92276F100 0 10 SH SOLE 0 0 10 VERIZON COMMUNICATIONS COM 92343V104 112 2092 SH SOLE 0 0 2092 VISA INC COM 92826C839 18 122 SH SOLE 0 0 122 WALGREENS BOOTS COM 931427108 1040 14366 SH SOLE 0 0 14366 WALMART INC COM 931142103 51 546 SH SOLE 0 0 546 WALT DISNEY COM 254687106 102 878 SH SOLE 0 0 878 WEIGHT WATCHERS COM 948626106 7 100 SH SOLE 0 0 100 WELLCARE HEALTHPLANS COM 94946T106 32 100 SH SOLE 0 0 100 WELLS FARGO COM 949746101 14 268 SH SOLE 0 0 268 WESTROCK CO COM 96145D105 0 11 SH SOLE 0 0 11 WISDOMTREE U S ETF 97717W307 5347 109981 SH SOLE 0 0 109981 XCEL ENERGY COM 98389B100 138 2947 SH SOLE 0 0 2947 ZIMMER BIOMET COM 98956P102 28 217 SH SOLE 0 0 217