$136 Million is the total value of VECTOR WEALTH MANAGEMENT, LLC's 86 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $32,551,000 | -7.2% | 401,909 | -7.2% | 23.92% | -19.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,616,000 | -0.8% | 364,042 | +2.9% | 11.47% | -14.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $12,204,000 | +18.3% | 268,334 | +0.0% | 8.97% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,126,000 | +11.9% | 77,397 | +1.7% | 8.91% | -3.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVSMNT C | $11,916,000 | +20.7% | 343,217 | +2.5% | 8.76% | +4.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,698,000 | +4.4% | 312,413 | +1.7% | 6.39% | -9.6% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,135,000 | – | 132,337 | +100.0% | 4.51% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $5,319,000 | -1.1% | 348,565 | -0.9% | 3.91% | -14.3% |
| AAPL | Buy | APPLE INC | $4,264,000 | +470.8% | 9,632 | +586.0% | 3.13% | +394.2% |
| MMM | Buy | 3M CO | $2,449,000 | +15.4% | 23,031 | +0.8% | 1.80% | -0.1% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $1,831,000 | +87.8% | 16,675 | +86.4% | 1.34% | +62.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,743,000 | +7.5% | 47,130 | -0.6% | 1.28% | -6.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,628,000 | -10.6% | 78,934 | -20.0% | 1.20% | -22.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,226,000 | +4.3% | 13,608 | +0.2% | 0.90% | -9.6% |
| GOOGL | Buy | GOOGLE INCcl a | $1,079,000 | +98.7% | 1,359 | +77.2% | 0.79% | +72.0% |
| TGT | Sell | TARGET CORP | $894,000 | +9.6% | 13,059 | -5.4% | 0.66% | -5.1% |
| MDT | Sell | MEDTRONIC INC | $772,000 | +6.9% | 16,448 | -6.6% | 0.57% | -7.4% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $771,000 | +2.4% | 23,400 | 0.0% | 0.57% | -11.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $751,000 | +19.0% | 3,523 | +7.0% | 0.55% | +3.2% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $708,000 | +65.8% | 23,040 | +65.9% | 0.52% | +43.6% |
| PG | Sell | PROCTER & GAMBLE CO | $673,000 | +11.8% | 8,732 | -1.6% | 0.49% | -3.3% |
| PFE | Buy | PFIZER INC | $660,000 | +25.7% | 22,895 | +9.3% | 0.48% | +9.0% |
| LII | LENNOX INTL INC | $635,000 | +21.0% | 10,000 | 0.0% | 0.47% | +4.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $599,000 | +17.7% | 7,354 | +1.3% | 0.44% | +1.9% |
| GE | Buy | GENERAL ELECTRIC CO | $550,000 | +17.3% | 23,821 | +6.5% | 0.40% | +1.5% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $529,000 | +88.3% | 17,118 | +85.9% | 0.39% | +63.4% |
| HD | HOME DEPOT INC | $508,000 | +12.9% | 7,282 | 0.0% | 0.37% | -2.4% | |
| T | Buy | AT&T INC | $469,000 | +11.1% | 12,791 | +2.1% | 0.34% | -3.6% |
| CAT | Buy | CATERPILLAR INC DEL | $460,000 | +2.0% | 5,290 | +5.1% | 0.34% | -11.7% |
| XEL | Buy | XCEL ENERGY INC | $448,000 | +20.1% | 15,084 | +7.9% | 0.33% | +4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $446,000 | +2.8% | 9,082 | -9.6% | 0.33% | -10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $433,000 | +18.0% | 4,153 | +1.5% | 0.32% | +2.3% |
| S | Buy | SPRINT NEXTEL CORP | $376,000 | +13.9% | 60,557 | +4.1% | 0.28% | -1.4% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $376,000 | -25.5% | 13,725 | -20.2% | 0.28% | -35.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $366,000 | -6.4% | 4,269 | -19.4% | 0.27% | -19.0% |
| CVX | Buy | CHEVRON CORP NEW | $342,000 | +10.0% | 2,883 | +0.2% | 0.25% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $340,000 | +37.7% | 11,886 | +28.3% | 0.25% | +19.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $339,000 | -12.2% | 11,222 | -15.9% | 0.25% | -23.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $315,000 | +10.5% | 3,405 | +0.1% | 0.23% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $289,000 | 0.0% | 5,044 | -5.4% | 0.21% | -13.5% |
| TRV | TRAVELERS COMPANIES INC | $284,000 | +16.9% | 3,380 | 0.0% | 0.21% | +1.5% | |
| GIS | Buy | GENERAL MLS INC | $271,000 | +22.1% | 5,492 | +0.1% | 0.20% | +5.9% |
| HON | HONEYWELL INTL INC | $269,000 | +19.0% | 3,567 | 0.0% | 0.20% | +3.1% | |
| MCD | Buy | MCDONALDS CORP | $270,000 | +19.5% | 2,707 | +5.7% | 0.20% | +3.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $259,000 | – | 3,205 | +100.0% | 0.19% | – |
| INTC | Buy | INTEL CORP | $254,000 | +11.9% | 11,619 | +5.5% | 0.19% | -3.1% |
| GLD | Sell | SPDR GOLD TRUST | $254,000 | -9.6% | 1,645 | -5.1% | 0.19% | -21.4% |
| MRK | Buy | MERCK & CO INC NEW | $249,000 | +12.7% | 5,629 | +4.3% | 0.18% | -2.1% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $236,000 | – | 4,099 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INC | $231,000 | – | 2,928 | +100.0% | 0.17% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $230,000 | – | 9,150 | +100.0% | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $220,000 | – | 3,652 | +100.0% | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $217,000 | – | 6,306 | +100.0% | 0.16% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $211,000 | – | 7,076 | +100.0% | 0.16% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $209,000 | – | 4,261 | +100.0% | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $203,000 | – | 3,626 | +100.0% | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $203,000 | – | 4,162 | +100.0% | 0.15% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $202,000 | – | 5,328 | +100.0% | 0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,115 | -100.0% | -0.17% | – |
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.