$123 Million is the total value of VECTOR WEALTH MANAGEMENT, LLC's 110 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,601,000 | +1.9% | 430,657 | -0.2% | 14.29% | +10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,002,000 | +0.5% | 77,517 | +0.0% | 12.99% | +8.4% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $12,275,000 | -4.5% | 286,793 | +2.5% | 9.97% | +3.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $11,749,000 | -5.0% | 330,947 | +2.1% | 9.54% | +2.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,415,000 | +3.5% | 344,510 | -1.0% | 8.46% | +11.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,247,000 | +8.4% | 169,234 | +4.2% | 6.70% | +16.9% |
| AAPL | Sell | APPLE INC | $7,547,000 | +11.5% | 60,659 | -1.1% | 6.13% | +20.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,893,000 | -75.0% | 60,762 | -75.2% | 3.97% | -73.0% |
| MMM | Buy | 3M CO | $3,992,000 | +2.8% | 24,200 | +2.4% | 3.24% | +11.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,845,000 | +253.4% | 17,640 | +252.4% | 1.50% | +281.2% |
| MDT | New | MEDTRONIC PLC | $1,716,000 | – | 22,005 | +100.0% | 1.39% | – |
| LII | LENNOX INTL INC | $1,117,000 | +17.5% | 10,000 | 0.0% | 0.91% | +26.7% | |
| WFC | Buy | WELLS FARGO & CO NEW | $1,019,000 | +1.2% | 18,716 | +1.9% | 0.83% | +9.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $984,000 | -4.0% | 24,090 | -4.4% | 0.80% | +3.6% |
| XOM | Buy | EXXON MOBIL CORP | $953,000 | +3.7% | 11,208 | +12.8% | 0.77% | +11.8% |
| MSFT | Buy | MICROSOFT CORP | $805,000 | +49.1% | 19,801 | +70.2% | 0.65% | +61.1% |
| PG | Buy | PROCTER & GAMBLE CO | $788,000 | +16.1% | 9,618 | +29.1% | 0.64% | +25.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $777,000 | -0.3% | 5,386 | +3.9% | 0.63% | +7.7% |
| TGT | Sell | TARGET CORP | $741,000 | -0.4% | 9,024 | -8.0% | 0.60% | +7.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $678,000 | +5.9% | 6,422 | +3.5% | 0.55% | +14.1% |
| PFE | Sell | PFIZER INC | $669,000 | +11.3% | 19,223 | -0.5% | 0.54% | +20.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $649,000 | -0.9% | 5,484 | -15.4% | 0.53% | +6.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $630,000 | +10.3% | 15,694 | +7.9% | 0.51% | +18.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $612,000 | -6.1% | 17,680 | -9.3% | 0.50% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $576,000 | -2.7% | 5,727 | +1.3% | 0.47% | +5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $577,000 | -6.8% | 3,593 | -6.8% | 0.47% | +0.4% |
| GE | Buy | GENERAL ELECTRIC CO | $570,000 | +5.0% | 22,988 | +6.9% | 0.46% | +13.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $567,000 | -14.6% | 24,353 | -12.0% | 0.46% | -8.0% |
| HD | Sell | HOME DEPOT INC | $482,000 | -0.4% | 4,242 | -8.1% | 0.39% | +7.4% |
| STJ | ST JUDE MED INC | $466,000 | +0.9% | 7,115 | 0.0% | 0.38% | +8.6% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $413,000 | -1.0% | 5,135 | 0.0% | 0.34% | +6.7% | |
| MRK | Buy | MERCK & CO INC NEW | $397,000 | +14.1% | 6,907 | +12.5% | 0.32% | +22.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $395,000 | +4.8% | 3,679 | +3.6% | 0.32% | +13.0% |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $392,000 | – | 17,165 | +100.0% | 0.32% | – |
| CVX | Sell | CHEVRON CORP NEW | $390,000 | -7.4% | 3,714 | -1.1% | 0.32% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $391,000 | -1.3% | 9,285 | -0.8% | 0.32% | +6.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $389,000 | +3.7% | 4,482 | +1.0% | 0.32% | +12.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $374,000 | +8.7% | 4,436 | +4.5% | 0.30% | +17.4% |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $362,000 | – | 16,270 | +100.0% | 0.29% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $349,000 | +5.4% | 8,751 | +0.2% | 0.28% | +13.7% |
| GILD | Sell | GILEAD SCIENCES INC | $349,000 | +3.3% | 3,563 | -0.8% | 0.28% | +11.4% |
| CAT | Buy | CATERPILLAR INC DEL | $347,000 | -9.9% | 4,337 | +2.9% | 0.28% | -2.8% |
| T | Buy | AT&T INC | $342,000 | +12.5% | 10,472 | +15.8% | 0.28% | +21.4% |
| DD | New | DU PONT E I DE NEMOURS & CO | $341,000 | – | 4,770 | +100.0% | 0.28% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $336,000 | +1.5% | 3,116 | -0.3% | 0.27% | +9.6% |
| INTC | Sell | INTEL CORP | $331,000 | -15.1% | 10,587 | -1.5% | 0.27% | -8.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $315,000 | -11.5% | 3,250 | +1.6% | 0.26% | -4.5% |
| IXC | Sell | ISHARES TRglobal energ etf | $311,000 | -6.6% | 8,715 | -2.8% | 0.25% | +0.4% |
| GIS | Buy | GENERAL MLS INC | $299,000 | +8.7% | 5,277 | +2.3% | 0.24% | +17.4% |
| EMR | Buy | EMERSON ELEC CO | $295,000 | -8.4% | 5,211 | +0.0% | 0.24% | -0.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $296,000 | +1.7% | 2,378 | -2.2% | 0.24% | +9.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $293,000 | – | 2,185 | +100.0% | 0.24% | – |
| MO | Sell | ALTRIA GROUP INC | $292,000 | -4.3% | 5,846 | -5.4% | 0.24% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $286,000 | +9.2% | 5,873 | +5.0% | 0.23% | +17.8% |
| IJS | ISHARES TRsp smcp600vl etf | $285,000 | +0.7% | 2,400 | 0.0% | 0.23% | +8.5% | |
| MCD | Sell | MCDONALDS CORP | $277,000 | -7.0% | 2,838 | -10.8% | 0.22% | +0.4% |
| XEL | Buy | XCEL ENERGY INC | $274,000 | -3.5% | 7,895 | +0.0% | 0.22% | +3.7% |
| USB | Sell | US BANCORP DEL | $272,000 | -5.6% | 6,225 | -2.7% | 0.22% | +1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $266,000 | -7.3% | 1,278 | -7.7% | 0.22% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $258,000 | +22.3% | 3,091 | +20.9% | 0.21% | +31.4% |
| COP | Buy | CONOCOPHILLIPS | $256,000 | +1.2% | 4,117 | +12.3% | 0.21% | +9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $252,000 | +4.1% | 4,164 | +7.9% | 0.20% | +12.6% |
| ORCL | Buy | ORACLE CORP | $248,000 | +16.4% | 5,746 | +21.3% | 0.20% | +25.6% |
| HON | Sell | HONEYWELL INTL INC | $243,000 | +3.4% | 2,325 | -1.4% | 0.20% | +11.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $241,000 | -12.4% | 3,194 | -5.6% | 0.20% | -5.3% |
| PEP | Buy | PEPSICO INC | $235,000 | +3.1% | 2,460 | +2.2% | 0.19% | +11.0% |
| CSCO | Sell | CISCO SYS INC | $235,000 | -6.0% | 8,538 | -5.1% | 0.19% | +1.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $234,000 | -6.4% | 4,160 | -10.8% | 0.19% | +1.1% |
| CVS | Sell | CVS HEALTH CORP | $228,000 | +1.3% | 2,207 | -5.4% | 0.18% | +9.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $222,000 | -0.4% | 1,883 | -3.6% | 0.18% | +7.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $220,000 | +8.9% | 3,423 | +0.4% | 0.18% | +17.8% |
| FB | Buy | FACEBOOK INCcl a | $217,000 | +6.9% | 2,641 | +1.6% | 0.18% | +15.0% |
| GOOG | New | GOOGLE INCcl c | $216,000 | – | 393 | +100.0% | 0.18% | – |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $200,000 | -2.4% | 5,261 | -2.5% | 0.16% | +5.2% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $63,000 | – | 10,310 | +100.0% | 0.05% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,338 | -100.0% | -0.15% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,669 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -12,856 | -100.0% | -0.70% | – |
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.