$127 Million is the total value of VECTOR WEALTH MANAGEMENT, LLC's 111 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,320,000 | +6.4% | 82,994 | +5.0% | 13.63% | +6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,133,000 | -27.3% | 385,809 | -12.7% | 10.34% | -27.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,764,000 | +7.0% | 407,192 | +12.8% | 9.26% | +6.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $10,296,000 | -11.5% | 342,951 | +16.7% | 8.10% | -11.7% |
| AAPL | Sell | APPLE INC | $7,238,000 | -7.2% | 61,184 | -1.6% | 5.70% | -7.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,087,000 | -15.2% | 157,912 | -8.2% | 5.58% | -15.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,187,000 | +49.9% | 47,392 | +46.6% | 4.08% | +49.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $5,036,000 | -48.8% | 276,239 | -13.8% | 3.96% | -48.9% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $4,280,000 | +1675.9% | 110,588 | +1580.7% | 3.37% | +1673.2% |
| MMM | Sell | 3M CO | $3,698,000 | +0.9% | 23,618 | -0.6% | 2.91% | +0.6% |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $3,446,000 | – | 237,982 | +100.0% | 2.71% | – |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $2,762,000 | +84.6% | 124,525 | +84.9% | 2.17% | +84.2% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $2,588,000 | +121.4% | 114,250 | +122.3% | 2.04% | +120.9% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,374,000 | – | 26,660 | +100.0% | 1.87% | – |
| HON | Sell | HONEYWELL INTL INC | $1,873,000 | -53.6% | 18,015 | -54.5% | 1.47% | -53.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,612,000 | +159.2% | 47,417 | +202.1% | 1.27% | +158.5% |
| LII | LENNOX INTL INC | $1,359,000 | +26.2% | 10,000 | 0.0% | 1.07% | +25.9% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,203,000 | +97.5% | 37,455 | +111.8% | 0.95% | +97.3% |
| MSFT | Sell | MICROSOFT CORP | $1,110,000 | +22.7% | 20,415 | -0.4% | 0.87% | +22.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,049,000 | +12.2% | 12,843 | +14.3% | 0.83% | +11.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,046,000 | -4.2% | 18,998 | -2.2% | 0.82% | -4.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $895,000 | -15.9% | 19,605 | -18.6% | 0.70% | -16.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $851,000 | -2.0% | 7,464 | -8.0% | 0.67% | -2.2% |
| GE | Buy | GENERAL ELECTRIC CO | $759,000 | +16.1% | 25,343 | +3.1% | 0.60% | +15.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $748,000 | +0.1% | 5,578 | +1.7% | 0.59% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $721,000 | -56.2% | 9,577 | -56.9% | 0.57% | -56.4% |
| PFE | Buy | PFIZER INC | $658,000 | +3.6% | 20,087 | +5.9% | 0.52% | +3.4% |
| PG | Sell | PROCTER & GAMBLE CO | $641,000 | -16.1% | 8,562 | -12.4% | 0.50% | -16.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $634,000 | +12.4% | 6,268 | +8.3% | 0.50% | +12.1% |
| TGT | Sell | TARGET CORP | $622,000 | -14.7% | 8,570 | -4.0% | 0.49% | -14.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $605,000 | +113.8% | 5,290 | +120.4% | 0.48% | +113.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $535,000 | -8.5% | 3,838 | +6.7% | 0.42% | -8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $522,000 | -23.8% | 4,633 | -17.5% | 0.41% | -23.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $469,000 | +77.0% | 2,236 | +74.8% | 0.37% | +76.6% |
| HD | Sell | HOME DEPOT INC | $469,000 | +11.9% | 3,509 | -6.9% | 0.37% | +11.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $460,000 | -0.4% | 19,317 | -4.7% | 0.36% | -0.5% |
| STJ | Buy | ST JUDE MED INC | $449,000 | -13.7% | 7,116 | +0.0% | 0.35% | -13.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $425,000 | -10.3% | 5,389 | -10.6% | 0.33% | -10.7% |
| INTC | Buy | INTEL CORP | $409,000 | +21.4% | 11,765 | +6.1% | 0.32% | +21.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $391,000 | +8.9% | 3,286 | +14.3% | 0.31% | +8.8% |
| T | Buy | AT&T INC | $388,000 | +4.3% | 11,511 | +9.8% | 0.30% | +4.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $387,000 | -5.1% | 4,529 | -1.1% | 0.30% | -5.3% |
| FB | Buy | FACEBOOK INCcl a | $388,000 | +57.7% | 3,722 | +30.0% | 0.30% | +57.2% |
| GILD | Buy | GILEAD SCIENCES INC | $374,000 | -2.9% | 3,527 | +7.1% | 0.29% | -3.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $372,000 | -19.7% | 9,850 | -15.6% | 0.29% | -19.7% |
| MRK | Sell | MERCK & CO INC NEW | $369,000 | -13.0% | 6,968 | -6.4% | 0.29% | -13.4% |
| CVX | Buy | CHEVRON CORP NEW | $349,000 | -3.1% | 3,818 | +2.5% | 0.28% | -3.2% |
| MO | Buy | ALTRIA GROUP INC | $348,000 | +23.8% | 6,045 | +5.2% | 0.27% | +23.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $342,000 | +13.6% | 2,981 | -4.3% | 0.27% | +13.5% |
| GOOG | Sell | GOOGLE INCcl c | $339,000 | +42.4% | 457 | -0.2% | 0.27% | +42.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $322,000 | +5.6% | 4,771 | +0.0% | 0.25% | +5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $319,000 | +1.3% | 3,099 | -4.6% | 0.25% | +0.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $318,000 | -30.6% | 2,963 | -30.7% | 0.25% | -30.7% |
| CAT | CATERPILLAR INC DEL | $315,000 | -14.4% | 4,337 | 0.0% | 0.25% | -14.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $306,000 | +4.4% | 2,208 | -2.3% | 0.24% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $303,000 | +7.1% | 6,671 | +9.8% | 0.24% | +6.7% |
| MCD | Sell | MCDONALDS CORP | $291,000 | +7.8% | 2,551 | -10.3% | 0.23% | +7.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $288,000 | -58.0% | 12,207 | -31.7% | 0.23% | -58.0% |
| XEL | Buy | XCEL ENERGY INC | $285,000 | +13.1% | 7,989 | +1.8% | 0.22% | +12.6% |
| GIS | Sell | GENERAL MLS INC | $284,000 | -4.7% | 4,915 | -7.9% | 0.22% | -4.7% |
| JPM | JPMORGAN CHASE & CO | $285,000 | -1.7% | 4,267 | 0.0% | 0.22% | -2.2% | |
| CVS | Buy | CVS HEALTH CORP | $267,000 | +2.3% | 2,836 | +14.1% | 0.21% | +1.9% |
| USB | Buy | US BANCORP DEL | $257,000 | +2.8% | 5,850 | +1.7% | 0.20% | +2.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $253,000 | +9.1% | 2,902 | +0.1% | 0.20% | +8.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $244,000 | -0.4% | 3,647 | -0.9% | 0.19% | -0.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $241,000 | -83.7% | 3,015 | -83.6% | 0.19% | -83.7% |
| HRL | New | HORMEL FOODS CORP | $236,000 | – | 3,148 | +100.0% | 0.19% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $234,000 | +5.4% | 2,014 | +7.0% | 0.18% | +5.1% |
| CSCO | Buy | CISCO SYS INC | $226,000 | +11.3% | 8,303 | +12.3% | 0.18% | +11.2% |
| COST | New | COSTCO WHSL CORP NEW | $222,000 | – | 1,374 | +100.0% | 0.18% | – |
| EFA | New | ISHARES TRmsci eafe etf | $221,000 | – | 3,648 | +100.0% | 0.17% | – |
| EMR | Sell | EMERSON ELEC CO | $210,000 | -27.3% | 4,190 | -19.6% | 0.16% | -27.6% |
| ABBV | Buy | ABBVIE INC | $210,000 | +1.4% | 3,607 | +17.5% | 0.16% | +1.2% |
| BA | New | BOEING CO | $202,000 | – | 1,390 | +100.0% | 0.16% | – |
| K | New | KELLOGG CO | $201,000 | – | 2,925 | +100.0% | 0.16% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $90,000 | – | 10,000 | +100.0% | 0.07% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $48,000 | -42.9% | 12,310 | +19.4% | 0.04% | -42.4% |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,000 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,554 | -100.0% | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,899 | -100.0% | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,117 | -100.0% | -0.20% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -8,718 | -100.0% | -0.24% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -5,260 | -100.0% | -0.31% | – |
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.