$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 22.9% .
| 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% |
| 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% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,187,000 | +49.9% | 47,392 | +46.6% | 4.08% | +49.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $4,280,000 | +1675.9% | 110,588 | +1580.7% | 3.37% | +1673.2% |
| 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% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,612,000 | +159.2% | 47,417 | +202.1% | 1.27% | +158.5% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,203,000 | +97.5% | 37,455 | +111.8% | 0.95% | +97.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,049,000 | +12.2% | 12,843 | +14.3% | 0.83% | +11.9% |
| 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% |
| PFE | Buy | PFIZER INC | $658,000 | +3.6% | 20,087 | +5.9% | 0.52% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $634,000 | +12.4% | 6,268 | +8.3% | 0.50% | +12.1% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $469,000 | +77.0% | 2,236 | +74.8% | 0.37% | +76.6% |
| STJ | Buy | ST JUDE MED INC | $449,000 | -13.7% | 7,116 | +0.0% | 0.35% | -13.9% |
| 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% |
| 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% |
| 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% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $322,000 | +5.6% | 4,771 | +0.0% | 0.25% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $303,000 | +7.1% | 6,671 | +9.8% | 0.24% | +6.7% |
| XEL | Buy | XCEL ENERGY INC | $285,000 | +13.1% | 7,989 | +1.8% | 0.22% | +12.6% |
| 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% |
| 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% | – |
| 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% |
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.