0001689024-17-000004.txt : 20170801 0001689024-17-000004.hdr.sgml : 20170801 20170801144525 ACCESSION NUMBER: 0001689024-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170801 DATE AS OF CHANGE: 20170801 EFFECTIVENESS DATE: 20170801 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: 17996306 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 06-30-2017 06-30-2017 Guidant Wealth Advisors

35 WEST SLADE STREEET PALATINE IL 60015

13F HOLDINGS REPORT 028-17551 N Brian Gosell 847-330-9911 Brian Gosell Palatine IL 08-01-2017 0 238 193817 false INFORMATION TABLE 2 GuidantWealth06302017.xml ABBOTT LABORATORIES COM 002824100 178 3705 SH SOLE 0 0 3705 AIR PRODUCTS COM 009158106 22 158 SH SOLE 0 0 158 ALLSTATE CORP COM 020002101 17 200 SH SOLE 0 0 200 AMAZON COM COM 023135106 99 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 13 79 SH SOLE 0 0 79 APPLE INC COM 037833100 571 3942 SH SOLE 0 0 3942 AUTOMATIC DATA COM 053015103 12 117 SH SOLE 0 0 117 BB&T CORP COM 054937107 31 697 SH SOLE 0 0 697 BP PLC COM 055622104 5 157 SH SOLE 0 0 157 BANK AMERICA COM 060505104 12 500 SH SOLE 0 0 500 BECTON DICKINSON COM 075887109 14 75 SH SOLE 0 0 75 BERKSHIRE HATHAWAY COM 084670702 5010 29430 SH SOLE 0 0 29430 BOARDWALK PIPELINE ETF 096627104 10 600 SH SOLE 0 0 600 BORG WARNER COM 099724106 4 89 SH SOLE 0 0 89 CVS HEALTH COM 126650100 9 125 SH SOLE 0 0 125 CATERPILLAR INC COM 149123101 4 42 SH SOLE 0 0 42 CHEVRON CORP COM 166764100 20 203 SH SOLE 0 0 203 CITIGROUP INC COM 172967424 18 270 SH SOLE 0 0 270 CLOROX COMPANY COM 189054109 106 800 SH SOLE 0 0 800 CONSOLIDATED EDISON COM 209115104 19 244 SH SOLE 0 0 244 DANAHER CORP COM 235851102 46 558 SH SOLE 0 0 558 DEERE & COMPANY COM 244199105 26 208 SH SOLE 0 0 208 WALT DISNEY COM 254687106 87 840 SH SOLE 0 0 840 DU PONT COM 263534109 8 100 SH SOLE 0 0 100 ECOLAB INC COM 278865100 13 100 SH SOLE 0 0 100 EDISON INTL COM 281020107 15 200 SH SOLE 0 0 200 ENTERPRISE PRODUCTS ETF 293792107 54 2000 SH SOLE 0 0 2000 ESSENDANT INC COM 296689102 9 660 SH SOLE 0 0 660 FASTENAL COMPANY COM 311900104 16 379 SH SOLE 0 0 379 FRANKLIN RESOURCES COM 354613101 862 18946 SH SOLE 0 0 18946 GENERAL ELECTRIC COM 369604103 16 641 SH SOLE 0 0 641 GOLDCORP INC COM 380956409 9 750 SH SOLE 0 0 750 H&E EQUIPMENT COM 404030108 1 100 SH SOLE 0 0 100 HASBRO INC COM 418056107 18 169 SH SOLE 0 0 169 HECLA MINING COM 422704106 10 2000 SH SOLE 0 0 2000 HERSHEY COMPANY COM 427866108 10 100 SH SOLE 0 0 100 HOME DEPOT COM 437076102 63 419 SH SOLE 0 0 419 HONEYWELL INTL COM 438516106 102 764 SH SOLE 0 0 764 ILLINOIS TOOL COM 452308109 24 168 SH SOLE 0 0 168 INTEL CORP COM 458140100 9 275 SH SOLE 0 0 275 INTL BUSINESS COM 459200101 9 59 SH SOLE 0 0 59 ISHARES MSCI ETF 464286392 235 2927 SH SOLE 0 0 2927 ISHARES CORE ETF 464287150 229 4131 SH SOLE 0 0 4131 ISHARES SELECT ETF 464287168 30 336 SH SOLE 0 0 336 ISHARES TIPS ETF 464287176 6309 56130 SH SOLE 0 0 56130 ISHARES CORE ETF 464287200 709 2907 SH SOLE 0 0 2907 ISHARES CORE ETF 464287226 46 423 SH SOLE 0 0 423 ISHARES MSCI ETF 464287234 3435 82754 SH SOLE 0 0 82754 ISHARES IBOXX ETF 464287242 628 5243 SH SOLE 0 0 5243 ISHARES S&P ETF 464287309 4731 34409 SH SOLE 0 0 34409 ISHARES S&P ETF 464287408 1799 17160 SH SOLE 0 0 17160 ISHARES 20 ETF 464287432 34 279 SH SOLE 0 0 279 ISHARES 7-10YR ETF 464287440 38 365 SH SOLE 0 0 365 ISHARES MSCI ETF 464287465 2662 40967 SH SOLE 0 0 40967 ISHARES RUSS ETF 464287473 1031 12405 SH SOLE 0 0 12405 ISHARES RUSSELL ETF 464287481 2747 25443 SH SOLE 0 0 25443 ISHARES CORE ETF 464287507 21 125 SH SOLE 0 0 125 ISHARES COHEN ETF 464287564 847 8597 SH SOLE 0 0 8597 ISHARES GLOBAL ETF 464287572 188 2234 SH SOLE 0 0 2234 ISHARES RUSSELL ETF 464287598 252 2189 SH SOLE 0 0 2189 ISHARES RUSSELL ETF 464287614 1237 10375 SH SOLE 0 0 10375 ISHARES RUSSELL ETF 464287630 1869 15890 SH SOLE 0 0 15890 ISHARES RUSSELL ETF 464287648 3029 17999 SH SOLE 0 0 17999 ISHARES RUSSELL ETF 464287689 19 135 SH SOLE 0 0 135 ISHARES U S ETF 464287846 3656 30096 SH SOLE 0 0 30096 ISHARES S&P ETF 464287879 15 111 SH SOLE 0 0 111 ISHARES S&P ETF 464287887 67 436 SH SOLE 0 0 436 ISHARES MSCI ETF 464288257 31 483 SH SOLE 0 0 483 ISHARES NEW YORK ETF 464288323 128 1157 SH SOLE 0 0 1157 ISHARES GLOBAL ETF 464288372 0 10 SH SOLE 0 0 10 ISHARES NATIONAL ETF 464288414 518 4718 SH SOLE 0 0 4718 ISHARES IBOXX ETF 464288513 990 11293 SH SOLE 0 0 11293 ISHARES 1-3 ETF 464288646 5 50 SH SOLE 0 0 50 ISHARES U S ETF 464288687 3424 87677 SH SOLE 0 0 87677 JOHNSON & JOHNSON COM 478160104 96 734 SH SOLE 0 0 734 KIMBERLY CLARK COM 494368103 20 165 SH SOLE 0 0 165 KRAFT HEINZ COM 500754106 28 345 SH SOLE 0 0 345 LOCKHEED MARTIN COM 539830109 23 84 SH SOLE 0 0 84 MAGELLAN MIDSTREAM ETF 559080106 120 1734 SH SOLE 0 0 1734 MCDONALDS CORP COM 580135101 15 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 47 680 SH SOLE 0 0 680 MONDELEZ INTERNATIONAL COM 609207105 42 978 SH SOLE 0 0 978 MOTOROLA SOLUTIONS COM 620076307 4 57 SH SOLE 0 0 57 NRG ENERGY COM 629377508 0 9 SH SOLE 0 0 9 NORTHERN TRUST CORP COM 665859104 395 4009 SH SOLE 0 0 4009 OCCIDENTAL PETROLEUM COM 674599105 80 1365 SH SOLE 0 0 1365 PNC FINANCIAL COM 693475105 16 132 SH SOLE 0 0 132 PAYCHEX INC COM 704326107 21 379 SH SOLE 0 0 379 PEPSICO INC COM 713448108 87 763 SH SOLE 0 0 763 PFIZER INC COM 717081103 38 1142 SH SOLE 0 0 1142 PHILIP MORRIS COM 718172109 110 939 SH SOLE 0 0 939 PLAINS ALL ETF 726503105 46 1800 SH SOLE 0 0 1800 PROCTER & GAMBLE COM 742718109 104 1204 SH SOLE 0 0 1204 PRUDENTIAL FINANCIAL COM 744320102 23 210 SH SOLE 0 0 210 REALTY INCOME COM 756109104 8 153 SH SOLE 0 0 153 ROCKWELL COLLINS COM 774341101 28 269 SH SOLE 0 0 269 ROYAL DUTCH COM 780259107 5 108 SH SOLE 0 0 108 SCHWAB CHARLES COM 808513105 8 200 SH SOLE 0 0 200 SCHWAB US ETF 808524300 7196 113493 SH SOLE 0 0 113493 SCHWAB US ETF 808524409 4576 91157 SH SOLE 0 0 91157 SEABOARD CORP COM 811543107 15 4 SH SOLE 0 0 4 SEMPRA ENERGY COM 816851109 9 89 SH SOLE 0 0 89 SIBANYE GOLD COM 825724206 3 709 SH SOLE 0 0 709 SOUTHERN COMPANY COM 842587107 9 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 22 392 SH SOLE 0 0 392 TEXAS INSTRUMENTS COM 882508104 28 364 SH SOLE 0 0 364 THERMO FISHER COM 883556102 17 100 SH SOLE 0 0 100 TRI CONTINENTAL ETF 895436103 59 2442 SH SOLE 0 0 2442 UBS AG ETF 902641679 8006 536200 SH SOLE 0 0 536200 U S BANCORP DE COM 902973304 78 1507 SH SOLE 0 0 1507 UNILEVER N V COM 904784709 52 952 SH SOLE 0 0 952 UNITED PARCEL COM 911312106 22 200 SH SOLE 0 0 200 UNITED TECHNOLOGIES COM 913017109 18 154 SH SOLE 0 0 154 VANGUARD TOTAL ETF 921909768 209 4047 SH SOLE 0 0 4047 VANGUARD TOTAL ETF 921937835 65 811 SH SOLE 0 0 811 VANGUARD FTSE ETF 921943858 13424 326236 SH SOLE 0 0 326236 VANGUARD EMERGING ETF 921946885 162 2049 SH SOLE 0 0 2049 VANGUARD SHORT ETF 922020805 623 12688 SH SOLE 0 0 12688 VANGUARD GLOBAL ETF 922042676 2652 47572 SH SOLE 0 0 47572 VANGUARD TOTAL ETF 922042742 593 8790 SH SOLE 0 0 8790 VANGUARD FTSE ETF 922042775 1066 21344 SH SOLE 0 0 21344 VANGUARD FSTE ETF 922042858 13641 333540 SH SOLE 0 0 333540 VANGUARD S&P ETF 922908363 6639 29830 SH SOLE 0 0 29830 VANGUARD MID ETF 922908512 3672 35609 SH SOLE 0 0 35609 VANGUARD MID ETF 922908538 4256 36185 SH SOLE 0 0 36185 VANGUARD REIT ETF 922908553 2349 28913 SH SOLE 0 0 28913 VANGUARD SMALL ETF 922908595 4048 27903 SH SOLE 0 0 27903 VANGUARD SMALL ETF 922908611 3165 25858 SH SOLE 0 0 25858 VANGUARD MID ETF 922908629 71 500 SH SOLE 0 0 500 VANGUARD EXTENDED ETF 922908652 8282 81287 SH SOLE 0 0 81287 VANGUARD SMALL ETF 922908751 68 510 SH SOLE 0 0 510 VANGUARD TOTAL ETF 922908769 2160 17336 SH SOLE 0 0 17336 WAL-MART STORES COM 931142103 39 538 SH SOLE 0 0 538 WALGREENS BOOTS COM 931427108 1378 17862 SH SOLE 0 0 17862 WELLS FARGO & CO COM 949746101 11 205 SH SOLE 0 0 205 WHOLE FOODS COM 966837106 15 360 SH SOLE 0 0 360 TRAVELERS COMPANIES COM 89417E109 25 199 SH SOLE 0 0 199 ACCO BRANDS COM 00081T108 5 502 SH SOLE 0 0 502 AT&T INC COM 00206R102 262 7120 SH SOLE 0 0 7120 ABBVIE INC COM 00287Y109 236 3291 SH SOLE 0 0 3291 ALPHABET INC COM 02079K107 6 7 SH SOLE 0 0 7 ALPHABET INC COM 02079K305 6 7 SH SOLE 0 0 7 ALTRIA GROUP COM 02209S103 86 1174 SH SOLE 0 0 1174 AMERICAN AIRLINES COM 02376R102 9 178 SH SOLE 0 0 178 ARMADA HOFFLER COM 04208T108 15 1225 SH SOLE 0 0 1225 BLACKROCK INC COM 09247X101 36 84 SH SOLE 0 0 84 BLACKSTONE GROUP ETF 09253U108 2 70 SH SOLE 0 0 70 CALIFORNIA RESOURCES COM 13057Q206 0 63 SH SOLE 0 0 63 CENTERPOINT ENERGY COM 15189T107 130 4779 SH SOLE 0 0 4779 CISCO SYSTEMS COM 17275R102 28 916 SH SOLE 0 0 916 COLONY NORTHSTAR COM 19625W104 388 27047 SH SOLE 0 0 27047 COSTCO WHOLESALE COM 22160K105 74 494 SH SOLE 0 0 494 CROWN CASTLE COM 22822V101 23 237 SH SOLE 0 0 237 DIAGEO PLC COM 25243Q205 17 150 SH SOLE 0 0 150 DUKE ENERGY COM 26441C204 15 188 SH SOLE 0 0 188 EPR PROPERTIES COM 26884U109 14 212 SH SOLE 0 0 212 ETFS PHYSICAL ETF 26922W109 16 274 SH SOLE 0 0 274 ENBRIDGE INC COM 29250N105 33 848 SH SOLE 0 0 848 ENBRIDGE ENERGY ETF 29250R106 19 1200 SH SOLE 0 0 1200 ENERGY TRANSFER ETF 29278N103 24 1200 SH SOLE 0 0 1200 EXPRESS SCRIPTS COM 30219G108 6 100 SH SOLE 0 0 100 EXXON MOBIL COM 30231G102 88 1106 SH SOLE 0 0 1106 FACEBOOK INC COM 30303M102 14 94 SH SOLE 0 0 94 FEDEX CORP COM 31428X106 69 319 SH SOLE 0 0 319 FLEXSHARES MORNINGSTAR ETF 33939L100 15 150 SH SOLE 0 0 150 FLEXSHARES MORNINGSTAR ETF 33939L407 35 1230 SH SOLE 0 0 1230 FLEXSHARES IBOXX ETF 33939L506 39 1600 SH SOLE 0 0 1600 FORTIVE CORP COM 34959J108 17 277 SH SOLE 0 0 277 GOLD FIELDS COM 38059T106 6 1838 SH SOLE 0 0 1838 INGEVITY CORP COM 45688C107 11 198 SH SOLE 0 0 198 ISHARES IBONDS ETF 46429B564 1649 64705 SH SOLE 0 0 64705 ISHARES IBONDS ETF 46429B580 162 6368 SH SOLE 0 0 6368 ISHARES IBONDS ETF 46432FAZ0 86 3244 SH SOLE 0 0 3244 ISHARES IBONDS ETF 46432FBC0 50 1936 SH SOLE 0 0 1936 ISHARES CORE ETF 46434G103 57 1144 SH SOLE 0 0 1144 ISHARES IBONDS ETF 46434V571 1391 54330 SH SOLE 0 0 54330 ISHARES IBONDS ETF 46434VAA8 953 37913 SH SOLE 0 0 37913 ISHARES IBONDS ETF 46434VAQ3 6446 253099 SH SOLE 0 0 253099 ISHARES IBONDS ETF 46434VAR1 71 2892 SH SOLE 0 0 2892 ISHARES IBONDS ETF 46434VAU4 5340 213875 SH SOLE 0 0 213875 ISHARES IBONDS ETF 46434VAX8 522 20765 SH SOLE 0 0 20765 ISHARES IBONDS ETF 46434VBA7 1902 75777 SH SOLE 0 0 75777 ISHARES IBONDS ETF 46434VBD1 101 4068 SH SOLE 0 0 4068 ISHARES IBONDS ETF 46434VBG4 360 14490 SH SOLE 0 0 14490 ISHARES IBONDS ETF 46434VBK5 4724 189434 SH SOLE 0 0 189434 ISHARES IBONDS ETF 46435G755 445 17182 SH SOLE 0 0 17182 ISHARES IBONDS ETF 46435G789 918 35670 SH SOLE 0 0 35670 JPMORGAN CHASE COM 46625H100 34 374 SH SOLE 0 0 374 MB FINANCIAL COM 55264U108 32 750 SH SOLE 0 0 750 MANULIFE FINANCIAL COM 56501R106 4 236 SH SOLE 0 0 236 MAXIM INTEGRATED COM 57772K101 16 350 SH SOLE 0 0 350 MERCK & COMPANY COM 58933Y105 34 553 SH SOLE 0 0 553 METLIFE INC COM 59156R108 5 91 SH SOLE 0 0 91 MOSAIC COMPANY COM 61945C103 3 143 SH SOLE 0 0 143 NATURAL RESOURCE COM 63900P608 2 80 SH SOLE 0 0 80 NETFLIX INC COM 64110L106 19 125 SH SOLE 0 0 125 NEWS CORP COM 65249B109 7 553 SH SOLE 0 0 553 NEXTERA ENERGY COM 65339F101 336 2384 SH SOLE 0 0 2384 NISOURCE INC COM 65473P105 22 912 SH SOLE 0 0 912 PIMCO ACTIVE ETF 72201R775 38 364 SH SOLE 0 0 364 POWERSHARES QQQ ETF 73935A104 194 1406 SH SOLE 0 0 1406 POWERSHARES DYNAMIC ETF 73935X286 90 1691 SH SOLE 0 0 1691 POWERSHARES S&P ETF 73937B779 45 1020 SH SOLE 0 0 1020 PRAXAIR INC COM 74005P104 4 30 SH SOLE 0 0 30 PUBLIC STORAGE COM 74460D109 5 28 SH SOLE 0 0 28 SPDR S&P ETF 78462F103 48 200 SH SOLE 0 0 200 SPDR GOLD COM 78463V107 17 149 SH SOLE 0 0 149 SPDR DOW ETF 78463X749 1088 23283 SH SOLE 0 0 23283 SPDR NUVEEN ETF 78464A284 265 4674 SH SOLE 0 0 4674 SPDR BLOOMBERG ETF 78464A417 7544 204454 SH SOLE 0 0 204454 SPDR SERIES ETF 78464A607 0 5 SH SOLE 0 0 5 SPDR SERIES ETF 78464A730 3 100 SH SOLE 0 0 100 SPDR S&P ETF 78464A797 45 1032 SH SOLE 0 0 1032 SPDR RUSSELL ETF 78464A805 1423 7872 SH SOLE 0 0 7872 SPDR S&P ETF 78464A847 200 2172 SH SOLE 0 0 2172 SECTOR CONSUMER ETF 81369Y308 54 1000 SH SOLE 0 0 1000 SECTOR FINANCIAL ETF 81369Y605 22 900 SH SOLE 0 0 900 3M COMPANY COM 88579Y101 46 221 SH SOLE 0 0 221 TWENTY FIRST COM 90130A101 62 2214 SH SOLE 0 0 2214 TWITTER INC COM 90184L102 2 165 SH SOLE 0 0 165 VALERO ENERGY CORP COM 91913Y100 10 150 SH SOLE 0 0 150 VANGUARD TOTAL ETF 92203J407 9946 183886 SH SOLE 0 0 183886 VANGUARD INFORMATION ETF 92204A702 888 6224 SH SOLE 0 0 6224 VANGUARD RUSSELL ETF 92206C623 10 86 SH SOLE 0 0 86 VANGUARD RUSSELL ETF 92206C649 136 1335 SH SOLE 0 0 1335 VENTAS INC COM 92276F100 18 277 SH SOLE 0 0 277 VERIZON COMMUNICATIONS COM 92343V104 90 2093 SH SOLE 0 0 2093 VODAFONE GROUP COM 92857W308 4 164 SH SOLE 0 0 164 WEC ENERGY COM 92939U106 22 375 SH SOLE 0 0 375 WESTAR ENERGY INC COM 95709T100 4 84 SH SOLE 0 0 84 WISDOMTREE U S ETF 97717W307 2318 27648 SH SOLE 0 0 27648 WISDOMTREE U S ETF 97717W505 1862 19173 SH SOLE 0 0 19173 WISDOMTREE U S ETF 97717W604 1027 12857 SH SOLE 0 0 12857 XCEL ENERGY COM 98389B100 132 2918 SH SOLE 0 0 2918 ZIMMER BIOMET COM 98956P102 27 217 SH SOLE 0 0 217 ACCENTURE PLC COM G1151C101 43 348 SH SOLE 0 0 348 MEDTRONIC PLC COM G5960L103 10 126 SH SOLE 0 0 126 LYONDELLBASELL INDUSTRIE COM N53745100 13 156 SH SOLE 0 0 156