0001689024-19-000001.txt : 20190118 0001689024-19-000001.hdr.sgml : 20190118 20190118103528 ACCESSION NUMBER: 0001689024-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190118 DATE AS OF CHANGE: 20190118 EFFECTIVENESS DATE: 20190118 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: 19532366 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 12-31-2018 12-31-2018 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 01-18-2019 0 240 214403 false INFORMATION TABLE 2 GuidantWealth123118.xml INTL BUSINESS COM 459200101 0 2 SH SOLE 0 0 0 SEABOARD CORP COM 811543107 14 4 SH SOLE 0 0 0 NRG ENERGY COM 629377508 0 9 SH SOLE 0 0 0 VANGUARD FTSE ETF 922042874 0 9 SH SOLE 0 0 0 GARRETT MOTION COM 366505105 0 15 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS COM 35906A306 0 24 SH SOLE 0 0 0 RESIDEO TECHNOLOGIES COM 76118Y104 0 25 SH SOLE 0 0 0 CELGENE CORP COM 151020104 1 25 SH SOLE 0 0 0 LINDE PLC COM G5494J103 4 30 SH SOLE 0 0 0 AMAZON COM COM 023135106 58 39 SH SOLE 0 0 0 NATURAL RESOURCE COM 63900P608 1 40 SH SOLE 0 0 0 CARNIVAL PLC COM 14365C103 2 50 SH SOLE 0 0 0 FACEBOOK INC COM 30303M102 6 50 SH SOLE 0 0 0 LOCKHEED MARTIN COM 539830109 13 50 SH SOLE 0 0 0 CHEVRON CORP COM 166764100 5 54 SH SOLE 0 0 0 GLOBAL INDEMNITY COM G3933F105 2 57 SH SOLE 0 0 0 MOTOROLA SOLUTIONS COM 620076307 6 57 SH SOLE 0 0 0 TESLA INC COM 88160R101 20 61 SH SOLE 0 0 0 CALIFORNIA RESOURCES COM 13057Q206 1 63 SH SOLE 0 0 0 3M COMPANY COM 88579Y101 12 65 SH SOLE 0 0 0 ALTRA INDUSTRIAL COM 02208R106 1 70 SH SOLE 0 0 0 CITIGROUP INC COM 172967424 3 71 SH SOLE 0 0 0 NEWMONT MINING COM 651639106 2 73 SH SOLE 0 0 0 PIMCO ACTIVE ETF 72201R775 8 83 SH SOLE 0 0 0 VANGUARD RUSSELL ETF 92206C623 10 86 SH SOLE 0 0 0 TRAVELERS COS COM 89417E109 10 86 SH SOLE 0 0 0 BORG WARNER COM 099724106 3 89 SH SOLE 0 0 0 BP PLC COM 055622104 3 97 SH SOLE 0 0 0 H&E EQUIPMENT COM 404030108 2 100 SH SOLE 0 0 0 GRUBHUB INC COM 400110102 7 100 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 10 100 SH SOLE 0 0 0 HERSHEY COMPANY COM 427866108 10 100 SH SOLE 0 0 0 KIMBERLY CLARK COM 494368103 11 100 SH SOLE 0 0 0 ILLINOIS TOOL COM 452308109 12 100 SH SOLE 0 0 0 VISA INC COM 92826C839 13 100 SH SOLE 0 0 0 ECOLAB INC COM 278865100 14 100 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 17 100 SH SOLE 0 0 0 THERMO FISHER COM 883556102 22 100 SH SOLE 0 0 0 WELLCARE HEALTHPLANS COM 94946T106 23 100 SH SOLE 0 0 0 UNITEDHEALTH GROUP COM 91324P102 24 100 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 26 100 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 40 102 SH SOLE 0 0 0 ALPHABET INC COM 02079K107 110 107 SH SOLE 0 0 0 ISHARES S&P ETF 464287879 14 111 SH SOLE 0 0 0 INVESCO GLOBAL ETF 46138G847 1 117 SH SOLE 0 0 0 CISCO SYSTEMS COM 17275R102 5 120 SH SOLE 0 0 120 CVS HEALTH COM 126650100 8 125 SH SOLE 0 0 0 ISHARES CORE ETF 464287507 20 125 SH SOLE 0 0 0 DOWDUPONT INC COM 26078J100 6 128 SH SOLE 0 0 0 ALPHABET INC COM 02079K305 137 132 SH SOLE 0 0 0 ISHARES RUSSELL ETF 464287689 19 135 SH SOLE 0 0 0 BARRICK GOLD COM 067901108 1 140 SH SOLE 0 0 0 MOSAIC COMPANY COM 61945C103 4 143 SH SOLE 0 0 0 SPDR GOLD COM 78463V107 18 149 SH SOLE 0 0 0 VALERO ENERGY COM 91913Y100 11 150 SH SOLE 0 0 0 FLEXSHARES MORNINGSTAR ETF 33939L100 15 150 SH SOLE 0 0 0 DIAGEO PLC COM 25243Q205 21 150 SH SOLE 0 0 0 TWITTER INC COM 90184L102 4 165 SH SOLE 0 0 0 BECTON DICKINSON COM 075887109 37 166 SH SOLE 0 0 0 AMERICAN AIRLINES COM 02376R102 5 178 SH SOLE 0 0 0 PEPSICO INC COM 713448108 20 182 SH SOLE 0 0 0 DUKE ENERGY COM 26441C204 16 188 SH SOLE 0 0 0 INGEVITY CORP COM 45688C107 16 198 SH SOLE 0 0 0 SCHWAB CHARLES COM 808513105 8 200 SH SOLE 0 0 0 SOUTHERN COMPANY COM 842587107 8 200 SH SOLE 0 0 0 EDISON INTL COM 281020107 11 200 SH SOLE 0 0 0 EOG RESOURCES COM 26875P101 17 200 SH SOLE 0 0 0 AMERICAN EXPRESS COM 025816109 19 200 SH SOLE 0 0 0 WELLS FARGO COM 949746101 9 205 SH SOLE 0 0 0 UNITED PARCEL COM 911312106 20 207 SH SOLE 0 0 0 DEERE & CO COM 244199105 31 208 SH SOLE 0 0 0 ZIMMER BIOMET COM 98956P102 22 217 SH SOLE 0 0 0 HOME DEPOT COM 437076102 39 232 SH SOLE 0 0 0 SPDR S&P ETF 78462F103 58 235 SH SOLE 0 0 0 MANULIFE FINANCIAL COM 56501R106 3 236 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 39 243 SH SOLE 0 0 0 CONSOLIDATED EDISON COM 209115104 18 244 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 16 245 SH SOLE 0 0 0 UNITED TECHNOLOGIES COM 913017109 27 254 SH SOLE 0 0 0 ABERDEEN PHYSICAL ETF 003263100 17 274 SH SOLE 0 0 0 INTEL CORP COM 458140100 12 275 SH SOLE 0 0 0 EMERSON ELECTRIC COM 291011104 17 300 SH SOLE 0 0 0 MERCK & COMPANY COM 58933Y105 22 300 SH SOLE 0 0 0 KRAFT HEINZ COM 500754106 14 345 SH SOLE 0 0 0 ACCENTURE PLC COM G1151C101 49 348 SH SOLE 0 0 348 ISHARES MSCI ETF 464288257 23 369 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 25 392 SH SOLE 0 0 0 ISHARES CORE ETF 464287226 43 407 SH SOLE 0 0 0 ISHARES 7-10YR ETF 464287440 48 464 SH SOLE 0 0 0 HECLA MINING COM 422704106 1 485 SH SOLE 0 0 0 COSTCO WHOLESALE COM 22160K105 100 494 SH SOLE 0 0 0 BANK AMERICA COM 060505104 12 500 SH SOLE 0 0 0 PFIZER INC COM 717081103 21 500 SH SOLE 0 0 0 VANGUARD MID ETF 922908629 69 500 SH SOLE 0 0 0 VANGUARD SMALL ETF 922908751 67 510 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 66 515 SH SOLE 0 0 0 PRUDENTIAL FINANCIAL COM 744320102 42 521 SH SOLE 0 0 0 WALMART INC COM 931142103 50 538 SH SOLE 0 0 0 NEWS CORP COM 65249B109 6 553 SH SOLE 0 0 0 DANAHER CORP COM 235851102 57 558 SH SOLE 0 0 0 VANGUARD RUSSELL ETF 92206C649 52 567 SH SOLE 0 0 0 INVESCO S&P ETF 46138E149 63 587 SH SOLE 0 0 0 VANGUARD TOTAL ETF 921937835 47 599 SH SOLE 0 0 0 MAGELLAN MIDSTREAM ETF 559080106 34 600 SH SOLE 0 0 0 ESSENDANT INC COM 296689102 8 660 SH SOLE 0 0 0 HONEYWELL INTL COM 438516106 87 660 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 20 661 SH SOLE 0 0 0 EXXON MOBIL COM 30231G102 50 741 SH SOLE 0 0 0 PHILIP MORRIS COM 718172109 49 748 SH SOLE 0 0 0 MB FINANCIAL COM 55264U108 29 750 SH SOLE 0 0 0 ALTRIA GROUP COM 02209S103 37 750 SH SOLE 0 0 0 ENERGY TRANSFER ETF 29273V100 10 768 SH SOLE 0 0 0 MONDELEZ INTERNATIONAL COM 609207105 31 778 SH SOLE 0 0 0 CLOROX COMPANY COM 189054109 123 800 SH SOLE 0 0 0 WALT DISNEY COM 254687106 91 836 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 23 912 SH SOLE 0 0 0 UNILEVER N V COM 904784709 51 952 SH SOLE 0 0 0 ISHARES IBONDS ETF 46435G318 24 985 SH SOLE 0 0 0 ENTERPRISE PRODUCTS ETF 293792107 24 1000 SH SOLE 0 0 0 SECTOR CONSUMER ETF 81369Y308 50 1000 SH SOLE 0 0 0 ISHARES CORE ETF 464287200 257 1023 SH SOLE 0 0 0 SPDR S&P ETF 78464A797 38 1032 SH SOLE 0 0 1032 OCCIDENTAL PETROLEUM COM 674599105 66 1076 SH SOLE 0 0 0 U S BANCORP DE COM 902973304 51 1123 SH SOLE 0 0 0 PROCTER & GAMBLE COM 742718109 111 1218 SH SOLE 0 0 0 INVESCO EXCHANGE ETF 46138E354 56 1220 SH SOLE 0 0 0 COEUR MINING COM 192108504 5 1250 SH SOLE 0 0 0 DISCOVER FINANCIAL COM 254709108 73 1250 SH SOLE 0 0 1250 FIDELITY MSCI ETF 316092808 62 1262 SH SOLE 0 0 0 ISHARES MSCI ETF 464286392 102 1299 SH SOLE 0 0 337 VANGUARD EMERGING ETF 921946885 104 1400 SH SOLE 0 0 0 INVESCO QQQ ETF 46090E103 216 1406 SH SOLE 0 0 0 SCHWAB US ETF 808524847 54 1424 SH SOLE 0 0 0 NUVEEN SELECT ETF 67061T101 14 1498 SH SOLE 0 0 0 FIDELITY MSCI ETF 316092600 63 1543 SH SOLE 0 0 0 INVESCO BUYBACK ETF 46137V308 88 1691 SH SOLE 0 0 1000 NEXTERA ENERGY COM 65339F101 309 1778 SH SOLE 0 0 0 PLAINS ALL ETF 726503105 36 1800 SH SOLE 0 0 0 VERIZON COMMUNICATIONS COM 92343V104 103 1848 SH SOLE 0 0 0 ISHARES IBONDS ETF 46432FBC0 50 1936 SH SOLE 0 0 0 TWENTY FIRST COM 90130A101 106 2214 SH SOLE 0 0 0 NORTHERN TRUST COM 665859104 192 2304 SH SOLE 0 0 0 VANGUARD VALUE ETF 922908744 226 2311 SH SOLE 0 0 0 ISHARES NEW YORK ETF 464288323 126 2314 SH SOLE 0 0 0 MORGAN STANLEY COM 617446448 99 2500 SH SOLE 0 0 2500 ISHARES MORNINGSTAR ETF 464287119 396 2503 SH SOLE 0 0 0 ISHARES RUSSELL ETF 464287598 278 2509 SH SOLE 0 0 0 TRI CONTINENTAL ETF 895436103 60 2574 SH SOLE 0 0 0 FIRST TRUST ETF 33734X846 64 2739 SH SOLE 0 0 0 ISHARES RUSSELL ETF 464287655 379 2834 SH SOLE 0 0 0 NUVEEN AMT ETF 670657105 35 2851 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 236 2858 SH SOLE 0 0 2658 ISHARES GLOBAL ETF 46434V647 67 2900 SH SOLE 0 0 0 XCEL ENERGY COM 98389B100 145 2953 SH SOLE 0 0 0 ISHARES CORE ETF 464287150 180 3175 SH SOLE 0 0 551 ISHARES INTL ETF 464288489 87 3227 SH SOLE 0 0 1019 ISHARES IBONDS ETF 46432FAZ0 92 3614 SH SOLE 0 0 836 VANGUARD TOTAL ETF 921909768 171 3628 SH SOLE 0 0 997 ISHARES IBOXX ETF 464287242 413 3669 SH SOLE 0 0 211 SPDR NUVEEN ETF 78464A284 208 3721 SH SOLE 0 0 0 VANGUARD SHORT ETF 922020805 181 3781 SH SOLE 0 0 244 VANGUARD S&P ETF 921932869 446 3789 SH SOLE 0 0 0 FIDELITY MSCI ETF 316092204 151 3941 SH SOLE 0 0 0 ABBOTT LABORATORIES COM 002824100 304 4205 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 389 4220 SH SOLE 0 0 0 ISHARES NATIONAL ETF 464288414 469 4306 SH SOLE 0 0 0 ISHARES GLOBAL ETF 464287572 189 4468 SH SOLE 0 0 0 APPLE INC COM 037833100 718 4555 SH SOLE 0 0 0 CENTERPOINT ENERGY COM 15189T107 134 4779 SH SOLE 0 0 0 AT&T INC COM 00206R102 138 4866 SH SOLE 0 0 0 VANGUARD INFORMATION ETF 92204A702 851 5105 SH SOLE 0 0 1305 VANGUARD S&P ETF 921932794 733 5305 SH SOLE 0 0 0 ISHARES IBONDS ETF 46434VBD1 137 5818 SH SOLE 0 0 0 DWS MUNICIPAL ETF 233368109 61 6000 SH SOLE 0 0 0 SPDR PORTFOLIO ETF 78464A847 178 6073 SH SOLE 0 0 1967 VANGUARD HIGH ETF 921946406 499 6404 SH SOLE 0 0 479 SPDR SERIES ETF 78464A839 377 8519 SH SOLE 0 0 0 VANGUARD S&P ETF 921932778 1069 9409 SH SOLE 0 0 0 VANGUARD TOTAL ETF 922042742 667 10197 SH SOLE 0 0 1205 ISHARES RUSSELL ETF 464287614 1358 10375 SH SOLE 0 0 0 ISHARES IBONDS ETF 46434VBG4 248 10415 SH SOLE 0 0 0 SPDR SERIES ETF 78464A300 581 10799 SH SOLE 0 0 0 VANGUARD S&P ETF 921932844 1151 10953 SH SOLE 0 0 0 ISHARES COHEN ETF 464287564 1110 11603 SH SOLE 0 0 2512 ISHARES RUSS ETF 464287473 914 11978 SH SOLE 0 0 984 ISHARES S&P ETF 464287671 696 13214 SH SOLE 0 0 0 SPDR SERIES ETF 78464A821 612 13358 SH SOLE 0 0 0 WALGREENS BOOTS COM 931427108 954 13969 SH SOLE 0 0 9680 VANGUARD TOTAL ETF 922908769 1842 14435 SH SOLE 0 0 1849 ISHARES S&P ETF 464287408 1562 15447 SH SOLE 0 0 936 ISHARES RUSSELL ETF 464287630 1673 15558 SH SOLE 0 0 2278 SPDR BLOOMBERG ETF 78464A656 858 15931 SH SOLE 0 0 3616 ISHARES CORE ETF 46434G103 793 16823 SH SOLE 0 0 0 SPDR WELLS ETF 78464A292 705 17822 SH SOLE 0 0 0 ISHARES RUSSELL ETF 464287648 3032 18053 SH SOLE 0 0 2294 ISHARES IBONDS ETF 46434VAX8 475 19671 SH SOLE 0 0 0 ISHARES IBOXX ETF 464288513 1607 19822 SH SOLE 0 0 5401 VANGUARD FTSE ETF 922042775 929 20400 SH SOLE 0 0 1254 FRANKLIN RESOURCES COM 354613101 647 21834 SH SOLE 0 0 21834 SPDR DOW ETF 78463X749 966 21843 SH SOLE 0 0 192 ISHARES U S ETF 464287846 2825 22701 SH SOLE 0 0 1309 BERKSHIRE HATHAWAY COM 084670702 4737 23201 SH SOLE 0 0 1393 ISHARES RUSSELL ETF 464287481 2698 23733 SH SOLE 0 0 2798 VANGUARD S&P ETF 922908363 5601 24374 SH SOLE 0 0 2259 WISDOMTREE U S ETF 97717W307 2176 25775 SH SOLE 0 0 3037 ISHARES S&P ETF 464287309 4403 29228 SH SOLE 0 0 5646 ISHARES IBONDS ETF 46435G755 751 29324 SH SOLE 0 0 3830 SPDR PORTFOLIO ETF 78464A805 921 29824 SH SOLE 0 0 115 WISDOMTREE U S ETF 97717W604 780 31822 SH SOLE 0 0 2508 SCHWAB INTL ETF 808524805 961 33906 SH SOLE 0 0 0 VANGUARD REAL ETF 922908553 2601 34888 SH SOLE 0 0 515 SPDR PORTFOLIO ETF 78463X509 1214 37542 SH SOLE 0 0 2523 VANGUARD SMALL ETF 922908595 5816 38624 SH SOLE 0 0 1572 VANGUARD SMALL ETF 922908611 4768 41806 SH SOLE 0 0 2490 ISHARES MSCI ETF 464287465 2838 48289 SH SOLE 0 0 8590 VANGUARD MID ETF 922908538 5931 49561 SH SOLE 0 0 2042 WISDOMTREE U S ETF 97717W505 1624 51368 SH SOLE 0 0 684 VANGUARD MID ETF 922908512 4912 51572 SH SOLE 0 0 2572 ISHARES IBONDS ETF 46435G789 1356 53319 SH SOLE 0 0 3846 VANGUARD GLOBAL ETF 922042676 3059 58369 SH SOLE 0 0 2223 ISHARES IBONDS ETF 46429B564 1524 60038 SH SOLE 0 0 3765 ISHARES S&P COM 46428R107 857 61128 SH SOLE 0 0 0 ISHARES TIPS ETF 464287176 7440 67943 SH SOLE 0 0 634 WISDOMTREE CONTINUOUS COM 97718W108 1241 70745 SH SOLE 0 0 30585 VANGUARD EXTENDED ETF 922908652 7692 77073 SH SOLE 0 0 2163 ISHARES IBONDS ETF 46434V571 2019 79592 SH SOLE 0 0 3847 ISHARES MSCI ETF 464287234 3143 80474 SH SOLE 0 0 12005 SCHWAB US ETF 808524409 4272 86686 SH SOLE 0 0 0 SCHWAB US ETF 808524300 6024 87395 SH SOLE 0 0 934 ISHARES U S ETF 464288687 3002 87725 SH SOLE 0 0 4055 ISHARES IBONDS ETF 46434VBA7 2967 122789 SH SOLE 0 0 4655 VANGUARD TOTAL ETF 92203J407 11944 220182 SH SOLE 0 0 6818 ISHARES IBONDS ETF 46434VAU4 5593 225532 SH SOLE 0 0 6055 SPDR BLOOMBERG ETF 78464A417 8592 255796 SH SOLE 0 0 3452 ISHARES IBONDS ETF 46434VBK5 6656 273274 SH SOLE 0 0 10932 ISHARES IBONDS ETF 46434VAQ3 8239 329835 SH SOLE 0 0 13359 VANGUARD FTSE ETF 921943858 12734 343240 SH SOLE 0 0 12686 VANGUARD FSTE ETF 922042858 14276 374698 SH SOLE 0 0 12474 UBS AG Preferred Stock 902641679 7481 529213 SH SOLE 0 0 8981