$136 Million is the total value of VECTOR WEALTH MANAGEMENT, LLC's 83 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $30,428,000 | -6.5% | 380,015 | -5.4% | 22.29% | -6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,888,000 | +33.8% | 538,418 | +47.9% | 15.30% | +33.4% |
| KYN | Sell | KAYNE ANDERSON MLP INVSMNT C | $13,222,000 | +11.0% | 339,986 | -0.9% | 9.69% | +10.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $12,428,000 | +1.8% | 266,463 | -0.7% | 9.10% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,759,000 | -3.0% | 73,301 | -5.3% | 8.62% | -3.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,718,000 | +0.2% | 320,028 | +2.4% | 6.39% | -0.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,949,000 | -3.0% | 134,521 | +1.7% | 4.36% | -3.3% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $4,600,000 | -13.5% | 329,509 | -5.5% | 3.37% | -13.8% |
| AAPL | Sell | APPLE INC | $3,721,000 | -12.7% | 9,384 | -2.6% | 2.73% | -13.0% |
| MMM | Sell | 3M CO | $2,514,000 | +2.7% | 22,987 | -0.2% | 1.84% | +2.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,945,000 | +11.6% | 47,135 | +0.0% | 1.42% | +11.2% |
| GOOGL | Buy | GOOGLE INCcl a | $1,219,000 | +13.0% | 1,385 | +1.9% | 0.89% | +12.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,143,000 | -6.8% | 12,648 | -7.1% | 0.84% | -7.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,095,000 | -32.7% | 53,066 | -32.8% | 0.80% | -32.9% |
| TGT | Sell | TARGET CORP | $855,000 | -4.4% | 12,423 | -4.9% | 0.63% | -4.7% |
| MDT | Sell | MEDTRONIC INC | $796,000 | +3.1% | 15,461 | -6.0% | 0.58% | +2.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $762,000 | -1.2% | 24,400 | +4.3% | 0.56% | -1.4% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $679,000 | -4.1% | 22,190 | -3.7% | 0.50% | -4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $671,000 | -10.7% | 3,514 | -0.3% | 0.49% | -10.9% |
| PG | Sell | PROCTER & GAMBLE CO | $667,000 | -0.9% | 8,664 | -0.8% | 0.49% | -1.0% |
| LII | LENNOX INTL INC | $645,000 | +1.6% | 10,000 | 0.0% | 0.47% | +1.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $634,000 | +5.8% | 7,391 | +0.5% | 0.46% | +5.5% |
| PFE | Sell | PFIZER INC | $620,000 | -6.1% | 22,127 | -3.4% | 0.45% | -6.4% |
| HD | Sell | HOME DEPOT INC | $549,000 | +8.1% | 7,082 | -2.7% | 0.40% | +7.8% |
| GE | Sell | GENERAL ELECTRIC CO | $521,000 | -5.3% | 22,456 | -5.7% | 0.38% | -5.4% |
| CAT | Buy | CATERPILLAR INC DEL | $494,000 | +7.4% | 5,983 | +13.1% | 0.36% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $476,000 | +9.9% | 4,253 | +2.4% | 0.35% | +9.7% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $458,000 | -13.4% | 15,178 | -11.3% | 0.34% | -13.6% |
| T | Sell | AT&T INC | $433,000 | -7.7% | 12,216 | -4.5% | 0.32% | -8.1% |
| S | SPRINT NEXTEL CORP | $426,000 | +13.3% | 60,557 | 0.0% | 0.31% | +13.0% | |
| XEL | Sell | XCEL ENERGY INC | $422,000 | -5.8% | 14,886 | -1.3% | 0.31% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $415,000 | +22.1% | 11,997 | +0.9% | 0.30% | +21.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $393,000 | +94.6% | 10,108 | +89.7% | 0.29% | +94.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $370,000 | -17.0% | 7,355 | -19.0% | 0.27% | -17.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $362,000 | +57.4% | 14,639 | +60.0% | 0.26% | +56.8% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $346,000 | +2.1% | 11,428 | +1.8% | 0.25% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $341,000 | +18.0% | 5,203 | +3.2% | 0.25% | +17.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $331,000 | -9.6% | 3,824 | -10.4% | 0.24% | -9.7% |
| CVX | Sell | CHEVRON CORP NEW | $327,000 | -4.4% | 2,768 | -4.0% | 0.24% | -4.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $292,000 | -7.3% | 3,377 | -0.8% | 0.21% | -7.4% |
| HON | HONEYWELL INTL INC | $283,000 | +5.2% | 3,567 | 0.0% | 0.21% | +4.5% | |
| INTC | Buy | INTEL CORP | $283,000 | +11.4% | 11,661 | +0.4% | 0.21% | +10.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $275,000 | +16.5% | 4,449 | +8.5% | 0.20% | +16.2% |
| MCD | Buy | MCDONALDS CORP | $275,000 | +1.9% | 2,780 | +2.7% | 0.20% | +1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $269,000 | +3.9% | 3,255 | +1.6% | 0.20% | +3.7% |
| GIS | Buy | GENERAL MLS INC | $267,000 | -1.5% | 5,495 | +0.1% | 0.20% | -1.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $264,000 | -7.0% | 3,300 | -2.4% | 0.19% | -7.7% |
| MRK | Sell | MERCK & CO INC NEW | $249,000 | 0.0% | 5,359 | -4.8% | 0.18% | -0.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $223,000 | +6.7% | 4,239 | -0.5% | 0.16% | +5.8% |
| COP | CONOCOPHILLIPS | $221,000 | +0.5% | 3,652 | 0.0% | 0.16% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $221,000 | +1.8% | 6,310 | +0.1% | 0.16% | +1.9% |
| CSCO | New | CISCO SYS INC | $206,000 | – | 8,458 | +100.0% | 0.15% | – |
| PEP | Sell | PEPSICO INC | $205,000 | -11.3% | 2,513 | -14.2% | 0.15% | -11.8% |
| GILD | Sell | GILEAD SCIENCES INC | $203,000 | 0.0% | 3,965 | -4.7% | 0.15% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $135,000 | – | 14,536 | +100.0% | 0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,626 | -100.0% | -0.15% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -7,076 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,645 | -100.0% | -0.19% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -13,725 | -100.0% | -0.28% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -16,675 | -100.0% | -1.34% | – |
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.