0001689024-17-000005.txt : 20171024 0001689024-17-000005.hdr.sgml : 20171024 20171024115219 ACCESSION NUMBER: 0001689024-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171024 DATE AS OF CHANGE: 20171024 EFFECTIVENESS DATE: 20171024 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: 171150322 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 09-30-2017 09-30-2017 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 Gosel Palatine IL 10-24-2017 0 197 140871 false
INFORMATION TABLE 2 Guidantwealth09302017.xml ISHARES IBONDS ETF 46429B564 1725 67529 SH SOLE 0 0 67529 ISHARES RUSS ETF 464287473 1015 11876 SH SOLE 0 0 11876 ISHARES RUSSELL ETF 464287481 2876 25085 SH SOLE 0 0 25085 ISHARES S&P ETF 464287408 1830 16834 SH SOLE 0 0 16834 ISHARES TIPS ETF 464287176 6772 59715 SH SOLE 0 0 59715 UBS AG ETF 902641679 8627 564145 SH SOLE 0 0 564145 VANGUARD FSTE ETF 922042858 15109 341688 SH SOLE 0 0 341688 VANGUARD FTSE ETF 921943858 14512 334554 SH SOLE 0 0 334554 VANGUARD INFORMATION ETF 92204A702 964 6224 SH SOLE 0 0 6224 VANGUARD TOTAL ETF 92203J407 10412 190854 SH SOLE 0 0 190854 ISHARES IBOXX ETF 464288513 985 11148 SH SOLE 0 0 11148 ISHARES U S ETF 464288687 3541 92422 SH SOLE 0 0 92422 SPDR DOW ETF 78463X749 1206 25272 SH SOLE 0 0 25272 VANGUARD EXTENDED ETF 922908652 9257 85555 SH SOLE 0 0 85555 VANGUARD S&P ETF 922908363 7687 32955 SH SOLE 0 0 32955 VANGUARD SHORT ETF 922020805 600 12131 SH SOLE 0 0 12131 ISHARES COHEN ETF 464287564 869 8602 SH SOLE 0 0 8602 ISHARES MSCI ETF 464287465 2770 40482 SH SOLE 0 0 40482 BERKSHIRE HATHAWAY COM 084670702 5586 29797 SH SOLE 0 0 29797 SPDR BLOOMBERG ETF 78464A417 7947 213597 SH SOLE 0 0 213597 VANGUARD GLOBAL ETF 922042676 2883 48498 SH SOLE 0 0 48498 WISDOMTREE U S ETF 97717W307 2409 27461 SH SOLE 0 0 27461 MANULIFE FINANCIAL COM 56501R106 4 236 SH SOLE 0 0 236 NORTHERN TRUST CORP COM 665859104 371 4009 SH SOLE 0 0 4009 VANGUARD REIT ETF 922908553 2468 29561 SH SOLE 0 0 29561 ISHARES CORE ETF 464287150 240 4131 SH SOLE 0 0 4131 ISHARES NATIONAL ETF 464288414 502 4533 SH SOLE 0 0 4533 NUVEEN AMT ETF 670657105 11 857 SH SOLE 0 0 857 ACCO BRANDS COM 00081T108 6 502 SH SOLE 0 0 502 AT&T INC COM 00206R102 272 7120 SH SOLE 0 0 7120 FRONTIER COMMUNICATIONS COM 35906A306 0 24 SH SOLE 0 0 24 INGEVITY CORP COM 45688C107 13 198 SH SOLE 0 0 198 VERIZON COMMUNICATIONS COM 92343V104 108 2218 SH SOLE 0 0 2218 SPDR GOLD COM 78463V107 18 149 SH SOLE 0 0 149 ROCKWELL COLLINS COM 774341101 35 269 SH SOLE 0 0 269 SCHWAB US ETF 808524300 7820 116997 SH SOLE 0 0 116997 VANGUARD MID ETF 922908512 4036 38042 SH SOLE 0 0 38042 VANGUARD SMALL ETF 922908595 4623 29949 SH SOLE 0 0 29949 SPDR NUVEEN ETF 78464A284 263 4714 SH SOLE 0 0 4714 SPDR RUSSELL ETF 78464A805 1455 7660 SH SOLE 0 0 7660 ISHARES GLOBAL ETF 464287572 199 2234 SH SOLE 0 0 2234 DOWDUPONT INC COM 26078J100 9 128 SH SOLE 0 0 128 INTEL CORP COM 458140100 10 275 SH SOLE 0 0 275 KIMBERLY CLARK COM 494368103 19 165 SH SOLE 0 0 165 KRAFT HEINZ COM 500754106 26 345 SH SOLE 0 0 345 MERCK & COMPANY COM 58933Y105 35 553 SH SOLE 0 0 553 MONDELEZ INTERNATIONAL COM 609207105 39 978 SH SOLE 0 0 978 PFIZER INC COM 717081103 41 1142 SH SOLE 0 0 1142 PROCTER & GAMBLE COM 742718109 111 1206 SH SOLE 0 0 1206 VANGUARD EMERGING ETF 921946885 164 2044 SH SOLE 0 0 2044 WALGREENS BOOTS COM 931427108 1024 14456 SH SOLE 0 0 14456 ISHARES NEW YORK ETF 464288323 129 1157 SH SOLE 0 0 1157 COLONY NORTHSTAR COM 19625W104 337 27047 SH SOLE 0 0 27047 AMAZON COM COM 023135106 99 100 SH SOLE 0 0 100 NETFLIX INC COM 64110L106 24 125 SH SOLE 0 0 125 ABBOTT LABORATORIES COM 002824100 223 4080 SH SOLE 0 0 4080 ABBVIE INC COM 00287Y109 410 4523 SH SOLE 0 0 4523 STARBUCKS CORP COM 855244109 21 392 SH SOLE 0 0 392 EXXON MOBIL COM 30231G102 60 741 SH SOLE 0 0 741 SECTOR CONSUMER ETF 81369Y308 53 1000 SH SOLE 0 0 1000 SOUTHERN COMPANY COM 842587107 9 200 SH SOLE 0 0 200 U S BANCORP DE COM 902973304 81 1507 SH SOLE 0 0 1507 WAL-MART STORES COM 931142103 43 538 SH SOLE 0 0 538 VANGUARD RUSSELL ETF 92206C649 144 1335 SH SOLE 0 0 1335 3M COMPANY COM 88579Y101 47 221 SH SOLE 0 0 221 ALLSTATE CORP COM 020002101 18 200 SH SOLE 0 0 200 ALPHABET INC COM 02079K107 11 12 SH SOLE 0 0 12 APPLE INC COM 037833100 627 4029 SH SOLE 0 0 4029 BECTON DICKINSON COM 075887109 14 75 SH SOLE 0 0 75 BLACKROCK INC COM 09247X101 38 84 SH SOLE 0 0 84 CVS HEALTH COM 126650100 9 125 SH SOLE 0 0 125 ECOLAB INC COM 278865100 13 100 SH SOLE 0 0 100 EXPRESS SCRIPTS COM 30219G108 0 0 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 62 282 SH SOLE 0 0 282 HONEYWELL INTL COM 438516106 109 764 SH SOLE 0 0 764 ILLINOIS TOOL COM 452308109 25 168 SH SOLE 0 0 168 JOHNSON & JOHNSON COM 478160104 97 734 SH SOLE 0 0 734 MCDONALDS CORP COM 580135101 16 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 84 764 SH SOLE 0 0 764 POWERSHARES QQQ ETF 73935A104 207 1406 SH SOLE 0 0 1406 SCHWAB CHARLES COM 808513105 9 200 SH SOLE 0 0 200 SEABOARD CORP COM 811543107 17 4 SH SOLE 0 0 4 SPDR S&P ETF 78462F103 50 200 SH SOLE 0 0 200 THERMO FISHER COM 883556102 19 100 SH SOLE 0 0 100 VALERO ENERGY CORP COM 91913Y100 11 150 SH SOLE 0 0 150 AIR PRODUCTS COM 009158106 24 158 SH SOLE 0 0 158 ALTRIA GROUP COM 02209S103 74 1174 SH SOLE 0 0 1174 AMGEN INC COM 031162100 14 79 SH SOLE 0 0 79 AUTOMATIC DATA COM 053015103 13 117 SH SOLE 0 0 117 BB&T CORP COM 054937107 33 697 SH SOLE 0 0 697 CISCO SYSTEMS COM 17275R102 30 916 SH SOLE 0 0 916 CROWN CASTLE COM 22822V101 24 237 SH SOLE 0 0 237 ENBRIDGE INC COM 29250N105 34 848 SH SOLE 0 0 848 FASTENAL COMPANY COM 311900104 17 379 SH SOLE 0 0 379 HASBRO INC COM 418056107 16 169 SH SOLE 0 0 169 HOME DEPOT COM 437076102 69 419 SH SOLE 0 0 419 JPMORGAN CHASE COM 46625H100 36 374 SH SOLE 0 0 374 LOCKHEED MARTIN COM 539830109 26 84 SH SOLE 0 0 84 MAXIM INTEGRATED COM 57772K101 17 350 SH SOLE 0 0 350 MEDTRONIC PLC COM G5960L103 9 126 SH SOLE 0 0 126 MICROSOFT CORP COM 594918104 51 680 SH SOLE 0 0 680 NEXTERA ENERGY COM 65339F101 353 2386 SH SOLE 0 0 2386 PAYCHEX INC COM 704326107 24 379 SH SOLE 0 0 379 PHILIP MORRIS COM 718172109 106 939 SH SOLE 0 0 939 PNC FINANCIAL COM 693475105 17 132 SH SOLE 0 0 132 TEXAS INSTRUMENTS COM 882508104 33 364 SH SOLE 0 0 364 VENTAS INC COM 92276F100 17 277 SH SOLE 0 0 277 WEC ENERGY COM 92939U106 24 375 SH SOLE 0 0 375 HERSHEY COMPANY COM 427866108 10 100 SH SOLE 0 0 100 MOTOROLA SOLUTIONS COM 620076307 5 57 SH SOLE 0 0 57 BARRICK GOLD COM 067901108 2 140 SH SOLE 0 0 140 HECLA MINING COM 422704106 13 2485 SH SOLE 0 0 2485 NEWMONT MINING COM 651639106 2 73 SH SOLE 0 0 73 BANK AMERICA COM 060505104 12 500 SH SOLE 0 0 500 SECTOR FINANCIAL ETF 81369Y605 23 900 SH SOLE 0 0 900 ISHARES 7-10YR ETF 464287440 49 464 SH SOLE 0 0 464 WALT DISNEY COM 254687106 85 858 SH SOLE 0 0 858 INTL BUSINESS COM 459200101 8 59 SH SOLE 0 0 59 CHEVRON CORP COM 166764100 6 52 SH SOLE 0 0 52 TRI CONTINENTAL ETF 895436103 63 2448 SH SOLE 0 0 2448 XCEL ENERGY COM 98389B100 139 2923 SH SOLE 0 0 2923 FIDELITY MSCI ETF 316092600 17 432 SH SOLE 0 0 432 FIRST TRUST ETF 33734X846 17 774 SH SOLE 0 0 774 GLOBAL X ETF 37954Y855 21 543 SH SOLE 0 0 543 POWERSHARES GLOBAL ETF 73936T615 17 1372 SH SOLE 0 0 1372 POWERSHARES S&P ETF 73937B860 17 213 SH SOLE 0 0 213 SPDR SERIES ETF 78464A870 18 207 SH SOLE 0 0 207 ACCENTURE PLC COM G1151C101 47 348 SH SOLE 0 0 348 FRANKLIN RESOURCES COM 354613101 863 19309 SH SOLE 0 0 19309 PRUDENTIAL FINANCIAL COM 744320102 22 210 SH SOLE 0 0 210 VODAFONE GROUP COM 92857W308 4 164 SH SOLE 0 0 164 COSTCO WHOLESALE COM 22160K105 76 494 SH SOLE 0 0 494 ZIMMER BIOMET COM 98956P102 25 217 SH SOLE 0 0 217 GOLD FIELDS COM 38059T106 7 1838 SH SOLE 0 0 1838 SIBANYE STILLWATER COM 825724206 3 709 SH SOLE 0 0 709 EPR PROPERTIES COM 26884U109 14 212 SH SOLE 0 0 212 ANGLOGOLD ASHANTI COM 035128206 1 118 SH SOLE 0 0 118 MB FINANCIAL COM 55264U108 34 750 SH SOLE 0 0 750 AMERICAN AIRLINES COM 02376R102 9 178 SH SOLE 0 0 178 CENTERPOINT ENERGY COM 15189T107 137 4779 SH SOLE 0 0 4779 CLOROX COMPANY COM 189054109 102 800 SH SOLE 0 0 800 EDISON INTL COM 281020107 15 200 SH SOLE 0 0 200 NEWS CORP COM 65249B109 7 553 SH SOLE 0 0 553 NRG ENERGY COM 629377508 0 9 SH SOLE 0 0 9 TWENTY FIRST COM 90130A101 58 2214 SH SOLE 0 0 2214 BOARDWALK PIPELINE ETF 096627104 8 600 SH SOLE 0 0 600 DEERE & COMPANY COM 244199105 26 208 SH SOLE 0 0 208 DIAGEO PLC COM 25243Q205 20 150 SH SOLE 0 0 150 ENBRIDGE ENERGY ETF 29250R106 19 1200 SH SOLE 0 0 1200 ENERGY TRANSFER ETF 29278N103 22 1200 SH SOLE 0 0 1200 ENTERPRISE PRODUCTS ETF 293792107 52 2000 SH SOLE 0 0 2000 MAGELLAN MIDSTREAM ETF 559080106 122 1734 SH SOLE 0 0 1734 NATURAL RESOURCE COM 63900P608 2 80 SH SOLE 0 0 80 PLAINS ALL ETF 726503105 38 1800 SH SOLE 0 0 1800 GOLDCORP INC COM 380956409 10 750 SH SOLE 0 0 750 BRIGHTHOUSE FINANCIAL COM 10922N103 0 8 SH SOLE 0 0 8 METLIFE INC COM 59156R108 4 91 SH SOLE 0 0 91 BLACKSTONE GROUP ETF 09253U108 2 70 SH SOLE 0 0 70 BP PLC COM 055622104 6 157 SH SOLE 0 0 157 H&E EQUIPMENT COM 404030108 2 100 SH SOLE 0 0 100 ROYAL DUTCH COM 780259107 6 108 SH SOLE 0 0 108 PRAXAIR INC COM 74005P104 4 30 SH SOLE 0 0 30 FLEXSHARES MORNINGSTAR ETF 33939L407 38 1230 SH SOLE 0 0 1230 CITIGROUP INC COM 172967424 20 270 SH SOLE 0 0 270 TRAVELERS COMPANIES COM 89417E109 24 199 SH SOLE 0 0 199 DANAHER CORP COM 235851102 48 558 SH SOLE 0 0 558 FORTIVE CORP COM 34959J108 19 277 SH SOLE 0 0 277 POWERSHARES DYNAMIC ETF 73935X286 94 1691 SH SOLE 0 0 1691 CALIFORNIA RESOURCES COM 13057Q206 0 63 SH SOLE 0 0 63 OCCIDENTAL PETROLEUM COM 674599105 68 1076 SH SOLE 0 0 1076 CONSOLIDATED EDISON COM 209115104 19 244 SH SOLE 0 0 244 DUKE ENERGY COM 26441C204 15 188 SH SOLE 0 0 188 NISOURCE INC COM 65473P105 23 912 SH SOLE 0 0 912 ARMADA HOFFLER COM 04208T108 17 1225 SH SOLE 0 0 1225 BORG WARNER COM 099724106 4 89 SH SOLE 0 0 89 NUVEEN MUNICIPAL ETF 670682103 28 2090 SH SOLE 0 0 2090 PIONEER MUNICIPAL ETF 723763108 21 1755 SH SOLE 0 0 1755 ISHARES 1-3 ETF 464288646 5 50 SH SOLE 0 0 50 WESTAR ENERGY INC COM 95709T100 4 84 SH SOLE 0 0 84 CELGENE CORP COM 151020104 119 859 SH SOLE 0 0 859 QUALCOMM INC COM 747525103 60 1152 SH SOLE 0 0 1152 ESSENDANT INC COM 296689102 8 660 SH SOLE 0 0 660 UNILEVER N V COM 904784709 55 952 SH SOLE 0 0 952 UNITED TECHNOLOGIES COM 913017109 18 154 SH SOLE 0 0 154 PIMCO ACTIVE ETF 72201R775 38 364 SH SOLE 0 0 364 UNITED PARCEL COM 911312106 23 200 SH SOLE 0 0 200 WELLS FARGO & CO COM 949746101 11 205 SH SOLE 0 0 205 ETFS PHYSICAL ETF 26922W109 17 274 SH SOLE 0 0 274 MOSAIC COMPANY COM 61945C103 2 143 SH SOLE 0 0 143 COEUR MINING COM 192108504 9 992 SH SOLE 0 0 992 FACEBOOK INC COM 30303M102 16 94 SH SOLE 0 0 94 TESLA INC COM 88160R101 20 61 SH SOLE 0 0 61 CATERPILLAR INC COM 149123101 3 26 SH SOLE 0 0 26 ISHARES SELECT ETF 464287168 31 336 SH SOLE 0 0 336 SELECT UTILITIES ETF 81369Y886 20 380 SH SOLE 0 0 380 TWITTER INC COM 90184L102 2 165 SH SOLE 0 0 165