$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 13.3% .
| 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% |
| 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% |
| 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% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $664,000 | -10.5% | 27,684 | -12.7% | 0.50% | -8.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $652,000 | -5.5% | 19,490 | -1.0% | 0.49% | -3.5% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $540,000 | -13.3% | 11,634 | -13.4% | 0.41% | -11.5% |
| HD | Sell | HOME DEPOT INC | $484,000 | +7.6% | 4,615 | -6.0% | 0.36% | +9.6% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $356,000 | -4.8% | 3,200 | -15.8% | 0.27% | -2.9% |
| GILD | Sell | GILEAD SCIENCES INC | $338,000 | -13.6% | 3,591 | -2.3% | 0.25% | -11.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $331,000 | +11.1% | 3,125 | -1.3% | 0.25% | +13.2% |
| 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% |
| USB | Sell | US BANCORP DEL | $288,000 | +0.7% | 6,399 | -6.5% | 0.22% | +2.8% |
| GIS | Sell | GENERAL MLS INC | $275,000 | -3.5% | 5,156 | -8.6% | 0.21% | -1.4% |
| PEP | Sell | PEPSICO INC | $228,000 | -9.5% | 2,408 | -10.8% | 0.17% | -7.5% |
| ORCL | Sell | ORACLE CORP | $213,000 | +2.9% | 4,738 | -12.4% | 0.16% | +4.6% |
| 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.