$116 Million is the total value of VECTOR WEALTH MANAGEMENT, LLC's 74 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $31,452,000 | +24.0% | 386,146 | +23.5% | 27.16% | +9.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $14,669,000 | -0.4% | 351,602 | -4.6% | 12.67% | -11.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $12,533,000 | -3.9% | 652,434 | -6.4% | 10.82% | -14.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $10,666,000 | +9.8% | 263,714 | +5.2% | 9.21% | -2.8% |
| KYN | Sell | KAYNE ANDERSON MLP INVSMNT C | $10,167,000 | -2.2% | 325,454 | -3.7% | 8.78% | -13.4% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,373,000 | – | 285,560 | +100.0% | 6.37% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $5,653,000 | -9.8% | 356,438 | -14.7% | 4.88% | -20.1% |
| MMM | Sell | 3M CO | $2,258,000 | +1.9% | 24,437 | -1.2% | 1.95% | -9.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,678,000 | -12.0% | 48,612 | -14.7% | 1.45% | -22.1% |
| AAPL | Buy | APPLE INC | $1,476,000 | +64.2% | 2,214 | +43.8% | 1.28% | +45.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,293,000 | +5.0% | 14,132 | -1.9% | 1.12% | -7.1% |
| TGT | Buy | TARGET CORP | $892,000 | +9.0% | 14,064 | +0.0% | 0.77% | -3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $817,000 | +11.3% | 3,938 | +5.0% | 0.71% | -1.4% |
| MDT | Buy | MEDTRONIC INC | $812,000 | +13.4% | 18,840 | +1.9% | 0.70% | +0.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $737,000 | +5.7% | 5,119 | 0.0% | 0.64% | -6.5% | |
| LII | LENNOX INTL INC | $725,000 | +3.7% | 15,000 | 0.0% | 0.63% | -8.2% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $710,000 | +6.1% | 23,400 | 0.0% | 0.61% | -6.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $661,000 | +13.2% | 9,534 | +0.1% | 0.57% | +0.2% |
| T | Sell | AT&T INC | $654,000 | +0.3% | 17,333 | -5.3% | 0.56% | -11.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $616,000 | +31.9% | 18,385 | +4.9% | 0.53% | +16.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $550,000 | -6.5% | 12,066 | -8.8% | 0.48% | -17.1% |
| GE | Sell | GENERAL ELECTRIC CO | $527,000 | +6.5% | 23,201 | -2.3% | 0.46% | -5.8% |
| PFE | Sell | PFIZER INC | $520,000 | -2.3% | 20,926 | -9.5% | 0.45% | -13.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $500,000 | +1.4% | 7,257 | -0.4% | 0.43% | -10.2% |
| XEL | Sell | XCEL ENERGY INC | $480,000 | -10.8% | 17,324 | -8.4% | 0.42% | -21.0% |
| CAT | CATERPILLAR INC DEL | $459,000 | +1.3% | 5,331 | 0.0% | 0.40% | -10.4% | |
| HD | HOME DEPOT INC | $440,000 | +14.0% | 7,282 | 0.0% | 0.38% | +1.1% | |
| GOOGL | Buy | GOOGLE INCcl a | $428,000 | +41.7% | 567 | +8.8% | 0.37% | +25.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $418,000 | +3.2% | 4,649 | +0.0% | 0.36% | -8.6% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $389,000 | -38.4% | 12,282 | -37.9% | 0.34% | -45.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $378,000 | -5.3% | 6,827 | +0.2% | 0.33% | -16.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $365,000 | -17.2% | 5,096 | -8.8% | 0.32% | -26.7% |
| MSFT | Buy | MICROSOFT CORP | $362,000 | +0.3% | 12,148 | +3.1% | 0.31% | -11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $361,000 | +3.4% | 4,092 | -2.4% | 0.31% | -8.2% |
| CVX | Buy | CHEVRON CORP NEW | $335,000 | +10.9% | 2,873 | +0.2% | 0.29% | -2.0% |
| S | Buy | SPRINT NEXTEL CORP | $321,000 | +197.2% | 58,197 | +75.3% | 0.28% | +163.8% |
| INTC | Sell | INTEL CORP | $282,000 | -29.7% | 12,456 | -17.2% | 0.24% | -37.6% |
| ABT | Buy | ABBOTT LABS | $283,000 | +6.8% | 4,121 | +0.2% | 0.24% | -5.4% |
| GLD | Sell | SPDR GOLD TRUST | $268,000 | -7.9% | 1,558 | -17.0% | 0.23% | -18.7% |
| MO | Buy | ALTRIA GROUP INC | $264,000 | -3.3% | 7,922 | +0.0% | 0.23% | -14.3% |
| MRK | Buy | MERCK & CO INC NEW | $243,000 | +7.5% | 5,398 | +0.0% | 0.21% | -4.5% |
| HON | HONEYWELL INTL INC | $239,000 | +6.7% | 4,007 | 0.0% | 0.21% | -5.5% | |
| MCD | Buy | MCDONALDS CORP | $234,000 | +4.5% | 2,546 | +0.5% | 0.20% | -7.3% |
| GIS | Buy | GENERAL MLS INC | $234,000 | +3.5% | 5,868 | +0.1% | 0.20% | -8.2% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $231,000 | +12.1% | 3,684 | 0.0% | 0.20% | -1.0% | |
| TRV | TRAVELERS COMPANIES INC | $230,000 | +7.0% | 3,380 | 0.0% | 0.20% | -5.2% | |
| ORCL | Sell | ORACLE CORP | $212,000 | 0.0% | 6,736 | -5.6% | 0.18% | -11.6% |
| COP | New | CONOCOPHILLIPS | $201,000 | – | 3,511 | +100.0% | 0.17% | – |
| PEP | Buy | PEPSICO INC | $201,000 | 0.0% | 2,843 | +0.2% | 0.17% | -11.2% |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -10,048 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -1,711 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,070 | -100.0% | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,567 | -100.0% | -0.22% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -11,025 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 21 | Q4 2016 | 17.1% |
| SPDR S&P 500 ETF TR | 21 | Q4 2016 | 14.3% |
| JPMORGAN CHASE & CO | 21 | Q4 2016 | 10.7% |
| KAYNE ANDERSON MLP INVT CO | 21 | Q4 2016 | 10.2% |
| APPLE INC | 21 | Q4 2016 | 6.2% |
| FIRST TR MORNINGSTAR DIV LEA | 21 | Q4 2016 | 12.7% |
| 3M CO | 21 | Q4 2016 | 3.2% |
| WELLS FARGO & CO NEW | 21 | Q4 2016 | 2.0% |
| EXXON MOBIL CORP | 21 | Q4 2016 | 1.3% |
| LENNOX INTL INC | 21 | Q4 2016 | 1.1% |
View VECTOR WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-07 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2017-01-19 |
View VECTOR WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.