$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,247,000 | +8.4% | 169,234 | +4.2% | 6.70% | +16.9% |
| 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% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $1,019,000 | +1.2% | 18,716 | +1.9% | 0.83% | +9.1% |
| 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% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $678,000 | +5.9% | 6,422 | +3.5% | 0.55% | +14.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $630,000 | +10.3% | 15,694 | +7.9% | 0.51% | +18.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $576,000 | -2.7% | 5,727 | +1.3% | 0.47% | +5.2% |
| GE | Buy | GENERAL ELECTRIC CO | $570,000 | +5.0% | 22,988 | +6.9% | 0.46% | +13.2% |
| 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% | – |
| 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% |
| 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% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $315,000 | -11.5% | 3,250 | +1.6% | 0.26% | -4.5% |
| 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% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $293,000 | – | 2,185 | +100.0% | 0.24% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $286,000 | +9.2% | 5,873 | +5.0% | 0.23% | +17.8% |
| XEL | Buy | XCEL ENERGY INC | $274,000 | -3.5% | 7,895 | +0.0% | 0.22% | +3.7% |
| 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% |
| PEP | Buy | PEPSICO INC | $235,000 | +3.1% | 2,460 | +2.2% | 0.19% | +11.0% |
| 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% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $63,000 | – | 10,310 | +100.0% | 0.05% | – |
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.