$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEI | New | FIRST TR MLP & ENERGY INCOME | $3,446,000 | – | 237,982 | +100.0% | 2.71% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,374,000 | – | 26,660 | +100.0% | 1.87% | – |
| HRL | New | HORMEL FOODS CORP | $236,000 | – | 3,148 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
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.