$137 Million is the total value of VECTOR WEALTH MANAGEMENT, LLC's 84 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $30,939,000 | +1.7% | 384,960 | +1.3% | 22.59% | +1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,885,000 | +4.8% | 545,289 | +1.3% | 15.98% | +4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,068,000 | +2.6% | 71,829 | -2.0% | 8.81% | +2.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVSMNT C | $11,956,000 | -9.6% | 333,499 | -1.9% | 8.73% | -9.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $11,894,000 | -4.3% | 266,684 | +0.1% | 8.68% | -4.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,943,000 | +14.1% | 327,196 | +2.2% | 7.26% | +13.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,477,000 | +8.9% | 133,263 | -0.9% | 4.73% | +8.5% |
| AAPL | Sell | APPLE INC | $4,223,000 | +13.5% | 8,858 | -5.6% | 3.08% | +13.1% |
| MMM | Buy | 3M CO | $2,817,000 | +12.1% | 23,594 | +2.6% | 2.06% | +11.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,883,000 | -3.2% | 45,581 | -3.3% | 1.38% | -3.5% |
| GOOGL | Sell | GOOGLE INCcl a | $1,205,000 | -1.1% | 1,376 | -0.6% | 0.88% | -1.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,160,000 | +5.9% | 55,684 | +4.9% | 0.85% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,032,000 | -9.7% | 11,990 | -5.2% | 0.75% | -10.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $906,000 | +150.3% | 36,695 | +150.7% | 0.66% | +149.4% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $836,000 | +9.7% | 24,400 | 0.0% | 0.61% | +9.3% | |
| TGT | Buy | TARGET CORP | $795,000 | -7.0% | 12,430 | +0.1% | 0.58% | -7.3% |
| MDT | Sell | MEDTRONIC INC | $771,000 | -3.1% | 14,472 | -6.4% | 0.56% | -3.4% |
| LII | LENNOX INTL INC | $753,000 | +16.7% | 10,000 | 0.0% | 0.55% | +16.3% | |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $720,000 | – | 27,019 | +100.0% | 0.53% | – |
| PG | Sell | PROCTER & GAMBLE CO | $646,000 | -3.1% | 8,551 | -1.3% | 0.47% | -3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $644,000 | -4.0% | 3,474 | -1.1% | 0.47% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $618,000 | -2.5% | 7,121 | -3.7% | 0.45% | -2.8% |
| PFE | Sell | PFIZER INC | $614,000 | -1.0% | 21,382 | -3.4% | 0.45% | -1.3% |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $610,000 | – | 25,747 | +100.0% | 0.44% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $572,000 | – | 12,647 | +100.0% | 0.42% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $567,000 | +44.3% | 13,795 | +36.5% | 0.41% | +43.8% |
| GE | Sell | GENERAL ELECTRIC CO | $535,000 | +2.7% | 22,360 | -0.4% | 0.39% | +2.4% |
| HD | Sell | HOME DEPOT INC | $508,000 | -7.5% | 6,702 | -5.4% | 0.37% | -7.7% |
| CAT | Buy | CATERPILLAR INC DEL | $499,000 | +1.0% | 5,990 | +0.1% | 0.36% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $426,000 | -10.5% | 3,753 | -11.8% | 0.31% | -10.9% |
| XEL | Buy | XCEL ENERGY INC | $422,000 | 0.0% | 15,274 | +2.6% | 0.31% | -0.3% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $418,000 | -8.7% | 13,678 | -9.9% | 0.30% | -9.2% |
| FB | New | FACEBOOK INCcl a | $388,000 | – | 7,733 | +100.0% | 0.28% | – |
| T | Sell | AT&T INC | $386,000 | -10.9% | 11,433 | -6.4% | 0.28% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $380,000 | -8.4% | 11,414 | -4.9% | 0.28% | -8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $373,000 | +9.4% | 5,212 | +0.2% | 0.27% | +8.8% |
| S | New | SPRINT CORP | $362,000 | – | 58,103 | +100.0% | 0.26% | – |
| IXC | New | ISHARESglobal energ etf | $356,000 | – | 8,675 | +100.0% | 0.26% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $349,000 | +5.4% | 3,824 | 0.0% | 0.26% | +4.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $324,000 | -12.4% | 6,940 | -5.6% | 0.24% | -12.5% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $322,000 | – | 6,331 | +100.0% | 0.24% | – |
| CVX | Sell | CHEVRON CORP NEW | $316,000 | -3.4% | 2,603 | -6.0% | 0.23% | -3.8% |
| HON | Sell | HONEYWELL INTL INC | $278,000 | -1.8% | 3,342 | -6.3% | 0.20% | -1.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $276,000 | -5.5% | 3,195 | -5.4% | 0.20% | -6.1% |
| MCD | Sell | MCDONALDS CORP | $267,000 | -2.9% | 2,776 | -0.1% | 0.20% | -3.0% |
| GIS | Buy | GENERAL MLS INC | $264,000 | -1.1% | 5,500 | +0.1% | 0.19% | -1.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $258,000 | -2.3% | 3,043 | -7.8% | 0.19% | -2.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $248,000 | -9.8% | 4,015 | -9.8% | 0.18% | -10.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $246,000 | -8.6% | 2,805 | -13.8% | 0.18% | -8.6% |
| INTC | Sell | INTEL CORP | $243,000 | -14.1% | 10,602 | -9.1% | 0.18% | -14.5% |
| GILD | Sell | GILEAD SCIENCES INC | $241,000 | +18.7% | 3,834 | -3.3% | 0.18% | +18.1% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $241,000 | -30.3% | 8,381 | -26.7% | 0.18% | -30.4% |
| EMR | New | EMERSON ELEC CO | $235,000 | – | 3,626 | +100.0% | 0.17% | – |
| MRK | Sell | MERCK & CO INC NEW | $234,000 | -6.0% | 4,930 | -8.0% | 0.17% | -6.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $232,000 | +4.0% | 3,956 | -6.7% | 0.17% | +3.7% |
| COP | Sell | CONOCOPHILLIPS | $230,000 | +4.1% | 3,317 | -9.2% | 0.17% | +3.7% |
| IWM | New | ISHARESrussell 2000 etf | $201,000 | – | 1,882 | +100.0% | 0.15% | – |
| APA | New | APACHE CORP | $201,000 | – | 2,366 | +100.0% | 0.15% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $180,000 | – | 13,176 | +100.0% | 0.13% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -14,536 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,513 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,458 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,310 | -100.0% | -0.16% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -60,557 | -100.0% | -0.31% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -22,190 | -100.0% | -0.50% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -329,509 | -100.0% | -3.37% | – |
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.