$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,133,000 | -27.3% | 385,809 | -12.7% | 10.34% | -27.5% |
| 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% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $5,036,000 | -48.8% | 276,239 | -13.8% | 3.96% | -48.9% |
| MMM | Sell | 3M CO | $3,698,000 | +0.9% | 23,618 | -0.6% | 2.91% | +0.6% |
| HON | Sell | HONEYWELL INTL INC | $1,873,000 | -53.6% | 18,015 | -54.5% | 1.47% | -53.7% |
| MSFT | Sell | MICROSOFT CORP | $1,110,000 | +22.7% | 20,415 | -0.4% | 0.87% | +22.4% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $721,000 | -56.2% | 9,577 | -56.9% | 0.57% | -56.4% |
| PG | Sell | PROCTER & GAMBLE CO | $641,000 | -16.1% | 8,562 | -12.4% | 0.50% | -16.4% |
| TGT | Sell | TARGET CORP | $622,000 | -14.7% | 8,570 | -4.0% | 0.49% | -14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $522,000 | -23.8% | 4,633 | -17.5% | 0.41% | -23.9% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $425,000 | -10.3% | 5,389 | -10.6% | 0.33% | -10.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $387,000 | -5.1% | 4,529 | -1.1% | 0.30% | -5.3% |
| 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% |
| 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% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $306,000 | +4.4% | 2,208 | -2.3% | 0.24% | +4.3% |
| 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% |
| GIS | Sell | GENERAL MLS INC | $284,000 | -4.7% | 4,915 | -7.9% | 0.22% | -4.7% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $210,000 | -27.3% | 4,190 | -19.6% | 0.16% | -27.6% |
| 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.