$136 Million is the total value of VECTOR WEALTH MANAGEMENT, LLC's 84 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $27,647,000 | -12.3% | 344,120 | -12.6% | 20.31% | -10.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,094,000 | -22.1% | 419,525 | -26.8% | 13.29% | -20.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,850,000 | +4.4% | 70,762 | -0.3% | 10.17% | +6.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $930,000 | +0.2% | 17,699 | -5.2% | 0.68% | +1.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $840,000 | +1.2% | 22,630 | -2.4% | 0.62% | +2.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $822,000 | +4.6% | 34,586 | -0.9% | 0.60% | +6.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $729,000 | -5.9% | 4,022 | -0.1% | 0.54% | -4.5% |
| GOOGL | Sell | GOOGLE INCcl a | $593,000 | -60.0% | 1,015 | -23.7% | 0.44% | -59.3% |
| GE | Sell | GENERAL ELECTRIC CO | $561,000 | -0.5% | 21,337 | -1.9% | 0.41% | +1.0% |
| IXC | Sell | ISHARESglobal energ etf | $438,000 | +9.2% | 9,036 | -1.5% | 0.32% | +11.0% |
| HD | Sell | HOME DEPOT INC | $415,000 | -7.6% | 5,129 | -9.5% | 0.30% | -6.2% |
| T | Sell | AT&T INC | $387,000 | -3.0% | 10,957 | -3.7% | 0.28% | -1.7% |
| INTC | Sell | INTEL CORP | $327,000 | +10.1% | 10,589 | -8.1% | 0.24% | +11.6% |
| MCD | Sell | MCDONALDS CORP | $301,000 | +2.4% | 2,985 | -0.6% | 0.22% | +3.8% |
| GIS | Sell | GENERAL MLS INC | $299,000 | -3.5% | 5,699 | -4.8% | 0.22% | -1.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $292,000 | -9.0% | 4,209 | -1.6% | 0.21% | -7.8% |
| GILD | Sell | GILEAD SCIENCES INC | $266,000 | -2.9% | 3,208 | -17.2% | 0.20% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $258,000 | +0.4% | 5,271 | -2.2% | 0.19% | +2.2% |
| XEL | Sell | XCEL ENERGY INC | $250,000 | +3.3% | 7,764 | -2.6% | 0.18% | +5.1% |
| PEP | Sell | PEPSICO INC | $233,000 | +2.2% | 2,610 | -4.2% | 0.17% | +3.6% |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,342 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,322 | -100.0% | -0.15% | – |
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.