$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 40.0% .
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $669,000 | +3.9% | 3,568 | +2.7% | 0.47% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $611,000 | +43.4% | 5,154 | +37.3% | 0.43% | +38.9% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $341,000 | +5.2% | 6,950 | +0.1% | 0.24% | +1.7% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $279,000 | +1.1% | 3,198 | +0.1% | 0.20% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $270,000 | +1.1% | 2,790 | +0.5% | 0.19% | -2.1% |
| 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% |
| 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% | – |
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.