$142 Million is the total value of VECTOR WEALTH MANAGEMENT, LLC's 87 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $31,490,000 | +1.8% | 393,975 | +2.3% | 22.24% | -1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,913,000 | +4.7% | 556,943 | +2.1% | 16.18% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,273,000 | +10.0% | 71,864 | +0.0% | 9.37% | +6.4% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $12,823,000 | +7.3% | 321,787 | -3.5% | 9.06% | +3.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $12,552,000 | +5.5% | 270,810 | +1.5% | 8.86% | +2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,515,000 | +5.8% | 333,477 | +1.9% | 7.43% | +2.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,943,000 | +7.2% | 136,871 | +2.7% | 4.90% | +3.7% |
| AAPL | Buy | APPLE INC | $5,026,000 | +19.0% | 8,959 | +1.1% | 3.55% | +15.1% |
| MMM | Buy | 3M CO | $3,342,000 | +18.6% | 23,827 | +1.0% | 2.36% | +14.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,963,000 | +4.2% | 43,233 | -5.2% | 1.39% | +0.8% |
| GOOGL | Sell | GOOGLE INCcl a | $1,423,000 | +18.1% | 1,270 | -7.7% | 1.00% | +14.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,085,000 | +5.1% | 10,720 | -10.6% | 0.77% | +1.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $905,000 | -22.0% | 41,308 | -25.8% | 0.64% | -24.6% |
| LII | LENNOX INTL INC | $851,000 | +13.0% | 10,000 | 0.0% | 0.60% | +9.3% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $848,000 | +1.4% | 23,800 | -2.5% | 0.60% | -1.8% |
| MDT | Sell | MEDTRONIC INC | $785,000 | +1.8% | 13,675 | -5.5% | 0.55% | -1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $690,000 | +6.8% | 8,472 | -0.9% | 0.49% | +3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $669,000 | +3.9% | 3,568 | +2.7% | 0.47% | +0.4% |
| TGT | Sell | TARGET CORP | $654,000 | -17.7% | 10,340 | -16.8% | 0.46% | -20.3% |
| PFE | Sell | PFIZER INC | $650,000 | +5.9% | 21,242 | -0.7% | 0.46% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $640,000 | +3.6% | 6,984 | -1.9% | 0.45% | +0.2% |
| S | SPRINT CORP | $625,000 | +72.7% | 58,103 | 0.0% | 0.44% | +67.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $611,000 | +14.2% | 21,804 | -2.5% | 0.43% | +10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $611,000 | +43.4% | 5,154 | +37.3% | 0.43% | +38.9% |
| HD | Sell | HOME DEPOT INC | $508,000 | 0.0% | 6,172 | -7.9% | 0.36% | -3.2% |
| CAT | Sell | CATERPILLAR INC DEL | $498,000 | -0.2% | 5,475 | -8.6% | 0.35% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $478,000 | +25.8% | 12,786 | +12.0% | 0.34% | +22.0% |
| T | Buy | AT&T INC | $403,000 | +4.4% | 11,443 | +0.1% | 0.28% | +1.1% |
| IXC | Buy | ISHARESglobal energ etf | $396,000 | +11.2% | 9,169 | +5.7% | 0.28% | +7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $395,000 | +13.2% | 3,763 | -1.6% | 0.28% | +9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $379,000 | +1.6% | 5,036 | -3.4% | 0.27% | -1.5% |
| XEL | Sell | XCEL ENERGY INC | $344,000 | -18.5% | 12,315 | -19.4% | 0.24% | -21.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $341,000 | +5.2% | 6,950 | +0.1% | 0.24% | +1.7% |
| HON | HONEYWELL INTL INC | $306,000 | +10.1% | 3,342 | 0.0% | 0.22% | +6.4% | |
| FB | Sell | FACEBOOK INCcl a | $291,000 | -25.0% | 5,319 | -31.2% | 0.21% | -27.2% |
| GILD | Buy | GILEAD SCIENCES INC | $291,000 | +20.7% | 3,874 | +1.0% | 0.21% | +17.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $292,000 | +17.7% | 4,148 | +3.3% | 0.21% | +13.8% |
| CVX | Sell | CHEVRON CORP NEW | $284,000 | -10.1% | 2,277 | -12.5% | 0.20% | -13.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $279,000 | +1.1% | 3,198 | +0.1% | 0.20% | -2.0% |
| TRV | TRAVELERS COMPANIES INC | $276,000 | +7.0% | 3,043 | 0.0% | 0.20% | +3.7% | |
| INTC | Sell | INTEL CORP | $272,000 | +11.9% | 10,475 | -1.2% | 0.19% | +8.5% |
| MCD | Buy | MCDONALDS CORP | $270,000 | +1.1% | 2,790 | +0.5% | 0.19% | -2.1% |
| GIS | Sell | GENERAL MLS INC | $265,000 | +0.4% | 5,304 | -3.6% | 0.19% | -3.1% |
| DD | DU PONT E I DE NEMOURS & CO | $257,000 | +10.8% | 3,956 | 0.0% | 0.18% | +7.7% | |
| EMR | Buy | EMERSON ELEC CO | $256,000 | +8.9% | 3,647 | +0.6% | 0.18% | +5.2% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $245,000 | +1.7% | 8,537 | +1.9% | 0.17% | -1.7% |
| MRK | Sell | MERCK & CO INC NEW | $241,000 | +3.0% | 4,818 | -2.3% | 0.17% | -0.6% |
| COP | CONOCOPHILLIPS | $235,000 | +2.2% | 3,317 | 0.0% | 0.17% | -1.2% | |
| EEM | New | ISHARESmsci emg mkt etf | $229,000 | – | 5,477 | +100.0% | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $222,000 | – | 5,763 | +100.0% | 0.16% | – |
| IVV | New | ISHAREScore s&p500 etf | $220,000 | – | 1,184 | +100.0% | 0.16% | – |
| AMZN | New | AMAZON COM INC | $218,000 | – | 548 | +100.0% | 0.15% | – |
| USB | New | US BANCORP DEL | $210,000 | – | 5,201 | +100.0% | 0.15% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $204,000 | – | 3,836 | +100.0% | 0.14% | – |
| STJ | New | ST JUDE MED INC | $202,000 | – | 3,266 | +100.0% | 0.14% | – |
| PEP | New | PEPSICO INC | $201,000 | – | 2,417 | +100.0% | 0.14% | – |
| APA | Sell | APACHE CORP | $200,000 | -0.5% | 2,329 | -1.6% | 0.14% | -4.1% |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -13,176 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -1,882 | -100.0% | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,805 | -100.0% | -0.18% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,331 | -100.0% | -0.24% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -13,678 | -100.0% | -0.30% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -13,795 | -100.0% | -0.41% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -12,647 | -100.0% | -0.42% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -25,747 | -100.0% | -0.44% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -27,019 | -100.0% | -0.53% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -36,695 | -100.0% | -0.66% | – |
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.