$136 Million is the total value of VECTOR WEALTH MANAGEMENT, LLC's 88 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $13,085,000 | +4.0% | 320,385 | +0.3% | 9.65% | +4.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,751,000 | -5.7% | 346,578 | +0.2% | 7.93% | -5.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,550,000 | -4.1% | 153,328 | +1.9% | 5.57% | -3.7% |
| MMM | Buy | 3M CO | $3,359,000 | -0.4% | 23,707 | +0.7% | 2.48% | -0.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,032,000 | +11.0% | 19,890 | +12.4% | 0.76% | +11.4% |
| XOM | Buy | EXXON MOBIL CORP | $989,000 | -2.1% | 10,525 | +5.0% | 0.73% | -1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $776,000 | +6.4% | 4,090 | +1.7% | 0.57% | +6.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $770,000 | +9.7% | 5,574 | +0.5% | 0.57% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $676,000 | +15.6% | 6,343 | +13.4% | 0.50% | +16.0% |
| MSFT | Buy | MICROSOFT CORP | $623,000 | +17.8% | 13,441 | +6.0% | 0.46% | +18.0% |
| GOOGL | Buy | GOOGLE INCcl a | $607,000 | +2.4% | 1,031 | +1.6% | 0.45% | +2.8% |
| PFE | Buy | PFIZER INC | $602,000 | +2.0% | 20,360 | +2.3% | 0.44% | +2.5% |
| GE | Buy | GENERAL ELECTRIC CO | $549,000 | -2.1% | 21,400 | +0.3% | 0.40% | -1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $489,000 | +5.6% | 5,674 | +0.1% | 0.36% | +6.2% |
| T | Buy | AT&T INC | $427,000 | +10.3% | 12,119 | +10.6% | 0.32% | +10.9% |
| CVX | Buy | CHEVRON CORP NEW | $425,000 | +10.1% | 3,562 | +20.7% | 0.31% | +10.2% |
| GILD | Buy | GILEAD SCIENCES INC | $391,000 | +47.0% | 3,675 | +14.6% | 0.29% | +47.7% |
| INTC | Buy | INTEL CORP | $389,000 | +19.0% | 11,187 | +5.6% | 0.29% | +19.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $356,000 | +38.0% | 8,566 | +43.7% | 0.26% | +38.4% |
| MRK | Buy | MERCK & CO INC NEW | $325,000 | +15.7% | 5,478 | +12.8% | 0.24% | +16.5% |
| MCD | Buy | MCDONALDS CORP | $304,000 | +1.0% | 3,200 | +7.2% | 0.22% | +1.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $300,000 | +2.7% | 4,246 | +0.9% | 0.22% | +3.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $298,000 | +2.8% | 3,165 | +2.8% | 0.22% | +3.3% |
| USB | Buy | US BANCORP DEL | $286,000 | +24.3% | 6,845 | +29.1% | 0.21% | +24.9% |
| MO | Buy | ALTRIA GROUP INC | $284,000 | +15.9% | 6,176 | +5.6% | 0.21% | +16.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $282,000 | +2.2% | 3,380 | +3.3% | 0.21% | +2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $274,000 | +0.7% | 1,383 | +0.1% | 0.20% | +1.0% |
| COP | Buy | CONOCOPHILLIPS | $273,000 | -8.4% | 3,561 | +2.5% | 0.20% | -8.2% |
| EMR | Buy | EMERSON ELEC CO | $271,000 | +9.3% | 4,327 | +15.9% | 0.20% | +9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $268,000 | +3.9% | 5,368 | +1.8% | 0.20% | +4.2% |
| PEP | Buy | PEPSICO INC | $252,000 | +8.2% | 2,701 | +3.5% | 0.19% | +8.8% |
| XEL | Buy | XCEL ENERGY INC | $236,000 | -5.6% | 7,766 | +0.0% | 0.17% | -5.4% |
| APA | Buy | APACHE CORP | $233,000 | -6.8% | 2,484 | +0.1% | 0.17% | -6.5% |
| JPM | New | JPMORGAN CHASE & CO | $225,000 | – | 3,731 | +100.0% | 0.17% | – |
| ORCL | Buy | ORACLE CORP | $207,000 | +2.5% | 5,406 | +8.6% | 0.15% | +3.4% |
| FB | New | FACEBOOK INCcl a | $206,000 | – | 2,600 | +100.0% | 0.15% | – |
| INOD | New | INNODATA INC | $35,000 | – | 11,500 | +100.0% | 0.03% | – |
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.