$133 Million is the total value of VECTOR WEALTH MANAGEMENT, LLC's 102 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $19,552,000 | -28.1% | 244,556 | -27.9% | 14.71% | -26.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,270,000 | -1.3% | 431,522 | +2.9% | 13.00% | +0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,927,000 | +17.8% | 77,487 | +12.9% | 11.99% | +20.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $12,855,000 | -11.5% | 279,759 | +2.2% | 9.67% | -9.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $12,373,000 | -5.4% | 324,065 | +1.1% | 9.31% | -3.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $10,062,000 | -6.4% | 348,061 | +0.4% | 7.57% | -4.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,610,000 | +0.8% | 162,391 | +5.9% | 5.73% | +2.9% |
| AAPL | Buy | APPLE INC | $6,770,000 | +11.3% | 61,333 | +1.6% | 5.10% | +13.6% |
| MMM | Sell | 3M CO | $3,882,000 | +15.6% | 23,623 | -0.4% | 2.92% | +17.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,025,000 | -1.9% | 25,190 | -8.7% | 0.77% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,007,000 | -2.4% | 18,373 | -7.6% | 0.76% | -0.4% |
| LII | LENNOX INTL INC | $951,000 | +23.7% | 10,000 | 0.0% | 0.72% | +26.3% | |
| MDT | Sell | MEDTRONIC INC | $928,000 | +10.5% | 12,856 | -5.2% | 0.70% | +12.6% |
| XOM | Sell | EXXON MOBIL CORP | $919,000 | -7.1% | 9,935 | -5.6% | 0.69% | -5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $779,000 | +1.2% | 5,186 | -7.0% | 0.59% | +3.2% |
| TGT | Sell | TARGET CORP | $744,000 | +7.4% | 9,809 | -11.3% | 0.56% | +9.6% |
| PG | Buy | PROCTER & GAMBLE CO | $679,000 | +17.1% | 7,449 | +7.6% | 0.51% | +19.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $664,000 | -10.5% | 27,684 | -12.7% | 0.50% | -8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $655,000 | +33.9% | 6,479 | +14.2% | 0.49% | +36.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $652,000 | -5.5% | 19,490 | -1.0% | 0.49% | -3.5% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $640,000 | – | 6,203 | +100.0% | 0.48% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $619,000 | -20.2% | 3,857 | -5.7% | 0.47% | -18.5% |
| PFE | Sell | PFIZER INC | $601,000 | -0.2% | 19,318 | -5.1% | 0.45% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $592,000 | -12.4% | 5,653 | -10.9% | 0.44% | -10.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $571,000 | +60.4% | 14,539 | +69.7% | 0.43% | +63.5% |
| GE | Buy | GENERAL ELECTRIC CO | $543,000 | -1.1% | 21,508 | +0.5% | 0.41% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $540,000 | -13.3% | 11,634 | -13.4% | 0.41% | -11.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $522,000 | – | 5,005 | +100.0% | 0.39% | – |
| HD | Sell | HOME DEPOT INC | $484,000 | +7.6% | 4,615 | -6.0% | 0.36% | +9.6% |
| STJ | Buy | ST JUDE MED INC | $462,000 | +28.0% | 7,115 | +18.4% | 0.35% | +30.8% |
| CVX | Buy | CHEVRON CORP NEW | $421,000 | -0.9% | 3,755 | +5.4% | 0.32% | +1.3% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $417,000 | – | 5,135 | +100.0% | 0.31% | – |
| KMI | New | KINDER MORGAN INC DEL | $396,000 | – | 9,360 | +100.0% | 0.30% | – |
| INTC | Sell | INTEL CORP | $390,000 | +0.3% | 10,751 | -3.9% | 0.29% | +2.1% |
| CAT | Sell | CATERPILLAR INC DEL | $385,000 | -9.4% | 4,216 | -1.7% | 0.29% | -7.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $377,000 | – | 3,552 | +100.0% | 0.28% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $375,000 | +25.0% | 4,436 | +4.5% | 0.28% | +27.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $356,000 | -4.8% | 3,200 | -15.8% | 0.27% | -2.9% |
| MRK | Buy | MERCK & CO INC NEW | $348,000 | +7.1% | 6,137 | +12.0% | 0.26% | +9.2% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $344,000 | – | 4,245 | +100.0% | 0.26% | – |
| GILD | Sell | GILEAD SCIENCES INC | $338,000 | -13.6% | 3,591 | -2.3% | 0.25% | -11.8% |
| IXC | Buy | ISHARES TRglobal energ etf | $333,000 | -14.8% | 8,965 | +0.4% | 0.25% | -12.8% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $331,000 | – | 8,737 | +100.0% | 0.25% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $331,000 | +11.1% | 3,125 | -1.3% | 0.25% | +13.2% |
| EMR | Buy | EMERSON ELEC CO | $322,000 | +18.8% | 5,210 | +20.4% | 0.24% | +21.0% |
| MO | Buy | ALTRIA GROUP INC | $305,000 | +7.4% | 6,179 | +0.0% | 0.23% | +10.0% |
| T | Sell | AT&T INC | $304,000 | -28.8% | 9,045 | -25.4% | 0.23% | -27.3% |
| MCD | Sell | MCDONALDS CORP | $298,000 | -2.0% | 3,180 | -0.6% | 0.22% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $291,000 | – | 2,431 | +100.0% | 0.22% | – |
| USB | Sell | US BANCORP DEL | $288,000 | +0.7% | 6,399 | -6.5% | 0.22% | +2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $287,000 | +4.7% | 1,385 | +0.1% | 0.22% | +6.9% |
| XEL | Buy | XCEL ENERGY INC | $284,000 | +20.3% | 7,893 | +1.6% | 0.21% | +23.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $283,000 | – | 2,400 | +100.0% | 0.21% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $275,000 | -2.5% | 3,384 | +0.1% | 0.21% | -0.5% |
| GIS | Sell | GENERAL MLS INC | $275,000 | -3.5% | 5,156 | -8.6% | 0.21% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $262,000 | -2.2% | 5,591 | +4.2% | 0.20% | -0.5% |
| COP | Buy | CONOCOPHILLIPS | $253,000 | -7.3% | 3,667 | +3.0% | 0.19% | -5.5% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $250,000 | – | 4,665 | +100.0% | 0.19% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $250,000 | – | 2,669 | +100.0% | 0.19% | – |
| CSCO | Buy | CISCO SYS INC | $250,000 | +16.3% | 8,999 | +5.0% | 0.19% | +18.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $242,000 | +7.6% | 3,859 | +3.4% | 0.18% | +9.6% |
| HON | New | HONEYWELL INTL INC | $235,000 | – | 2,358 | +100.0% | 0.18% | – |
| PEP | Sell | PEPSICO INC | $228,000 | -9.5% | 2,408 | -10.8% | 0.17% | -7.5% |
| CVS | New | CVS HEALTH CORP | $225,000 | – | 2,333 | +100.0% | 0.17% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $223,000 | – | 1,953 | +100.0% | 0.17% | – |
| ORCL | Sell | ORACLE CORP | $213,000 | +2.9% | 4,738 | -12.4% | 0.16% | +4.6% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $211,000 | – | 2,556 | +100.0% | 0.16% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $205,000 | – | 5,396 | +100.0% | 0.15% | – |
| FB | FACEBOOK INCcl a | $203,000 | -1.5% | 2,600 | 0.0% | 0.15% | +0.7% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $202,000 | – | 3,409 | +100.0% | 0.15% | – |
| WMT | New | WAL-MART STORES INC | $201,000 | – | 2,338 | +100.0% | 0.15% | – |
| INOD | Exit | INNODATA INC | $0 | – | -11,500 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,484 | -100.0% | -0.17% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -918 | -100.0% | -0.39% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,031 | -100.0% | -0.45% | – |
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.