$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 9.1% .
| 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% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,415,000 | +3.5% | 344,510 | -1.0% | 8.46% | +11.7% |
| 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% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $984,000 | -4.0% | 24,090 | -4.4% | 0.80% | +3.6% |
| TGT | Sell | TARGET CORP | $741,000 | -0.4% | 9,024 | -8.0% | 0.60% | +7.5% |
| 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% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $612,000 | -6.1% | 17,680 | -9.3% | 0.50% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $577,000 | -6.8% | 3,593 | -6.8% | 0.47% | +0.4% |
| 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% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $349,000 | +3.3% | 3,563 | -0.8% | 0.28% | +11.4% |
| 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% |
| IXC | Sell | ISHARES TRglobal energ etf | $311,000 | -6.6% | 8,715 | -2.8% | 0.25% | +0.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $296,000 | +1.7% | 2,378 | -2.2% | 0.24% | +9.6% |
| MO | Sell | ALTRIA GROUP INC | $292,000 | -4.3% | 5,846 | -5.4% | 0.24% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $277,000 | -7.0% | 2,838 | -10.8% | 0.22% | +0.4% |
| 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% |
| 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% |
| 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% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $200,000 | -2.4% | 5,261 | -2.5% | 0.16% | +5.2% |
| 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.