$128 Million is the total value of VECTOR WEALTH MANAGEMENT, LLC's 111 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,763,000 | -3.2% | 82,224 | -0.9% | 13.06% | -4.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,423,000 | -5.4% | 379,797 | -1.6% | 9.68% | -6.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $11,618,000 | +12.8% | 401,041 | +16.9% | 9.06% | +11.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,254,000 | -4.3% | 408,340 | +0.3% | 8.77% | -5.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,821,000 | -3.8% | 157,121 | -0.5% | 5.32% | -4.7% |
| AAPL | Buy | APPLE INC | $6,469,000 | -10.6% | 61,458 | +0.4% | 5.04% | -11.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,403,000 | +4.2% | 50,782 | +7.2% | 4.21% | +3.2% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $5,237,000 | +22.4% | 135,778 | +22.8% | 4.08% | +21.1% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $4,829,000 | -4.1% | 279,299 | +1.1% | 3.76% | -5.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $4,781,000 | +38.7% | 361,612 | +51.9% | 3.73% | +37.4% |
| MMM | Sell | 3M CO | $3,515,000 | -4.9% | 23,333 | -1.2% | 2.74% | -5.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,990,000 | +25.9% | 34,790 | +30.5% | 2.33% | +24.7% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $2,727,000 | -1.3% | 123,520 | -0.8% | 2.12% | -2.3% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $2,684,000 | +3.7% | 119,185 | +4.3% | 2.09% | +2.7% |
| HON | Sell | HONEYWELL INTL INC | $1,855,000 | -1.0% | 17,912 | -0.6% | 1.45% | -1.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,682,000 | +4.3% | 52,250 | +10.2% | 1.31% | +3.3% |
| LII | LENNOX INTL INC | $1,249,000 | -8.1% | 10,000 | 0.0% | 0.97% | -9.1% | |
| MSFT | Buy | MICROSOFT CORP | $1,141,000 | +2.8% | 20,552 | +0.7% | 0.89% | +1.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,057,000 | -12.1% | 34,320 | -8.4% | 0.82% | -13.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,044,000 | -0.2% | 19,188 | +1.0% | 0.81% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $916,000 | -12.7% | 11,754 | -8.5% | 0.71% | -13.6% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $835,000 | -1.9% | 7,464 | 0.0% | 0.65% | -2.8% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $804,000 | +71.4% | 3,924 | +75.5% | 0.63% | +69.9% |
| MDT | Buy | MEDTRONIC PLC | $757,000 | +5.0% | 9,850 | +2.9% | 0.59% | +4.1% |
| GE | Sell | GENERAL ELECTRIC CO | $743,000 | -2.1% | 23,853 | -5.9% | 0.58% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $726,000 | -2.9% | 5,502 | -1.4% | 0.57% | -3.9% |
| PG | Sell | PROCTER & GAMBLE CO | $670,000 | +4.5% | 8,432 | -1.5% | 0.52% | +3.6% |
| PFE | Buy | PFIZER INC | $653,000 | -0.8% | 20,233 | +0.7% | 0.51% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $648,000 | +2.2% | 6,311 | +0.7% | 0.50% | +1.2% |
| TGT | Buy | TARGET CORP | $623,000 | +0.2% | 8,576 | +0.1% | 0.49% | -0.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $621,000 | +2.6% | 5,745 | +8.6% | 0.48% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $550,000 | +5.4% | 4,671 | +0.8% | 0.43% | +4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $528,000 | -1.3% | 3,839 | +0.0% | 0.41% | -2.1% |
| HD | Buy | HOME DEPOT INC | $469,000 | 0.0% | 3,548 | +1.1% | 0.37% | -0.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $458,000 | -0.4% | 19,322 | +0.0% | 0.36% | -1.4% |
| STJ | ST JUDE MED INC | $439,000 | -2.2% | 7,116 | 0.0% | 0.34% | -3.1% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $419,000 | -1.4% | 5,389 | 0.0% | 0.33% | -2.1% | |
| T | AT&T INC | $396,000 | +2.1% | 11,511 | 0.0% | 0.31% | +1.3% | |
| FB | Buy | FACEBOOK INCcl a | $395,000 | +1.8% | 3,771 | +1.3% | 0.31% | +1.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $394,000 | +1.8% | 4,500 | -0.6% | 0.31% | +0.7% |
| INTC | Sell | INTEL CORP | $390,000 | -4.6% | 11,315 | -3.8% | 0.30% | -5.6% |
| MRK | Buy | MERCK & CO INC NEW | $374,000 | +1.4% | 7,093 | +1.8% | 0.29% | +0.3% |
| IWM | ISHARES TRrussell 2000 etf | $370,000 | -5.4% | 3,286 | 0.0% | 0.29% | -6.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $367,000 | +66.1% | 6,254 | +71.4% | 0.29% | +64.4% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $362,000 | -2.7% | 9,850 | 0.0% | 0.28% | -3.8% | |
| MO | Buy | ALTRIA GROUP INC | $358,000 | +2.9% | 6,139 | +1.6% | 0.28% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW | $357,000 | +2.3% | 3,967 | +3.9% | 0.28% | +1.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $356,000 | +52.1% | 3,235 | +60.6% | 0.28% | +50.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $354,000 | -60.4% | 8,455 | -56.9% | 0.28% | -60.8% |
| TRV | TRAVELERS COMPANIES INC | $337,000 | -1.5% | 2,981 | 0.0% | 0.26% | -2.2% | |
| GOOG | New | ALPHABET INCcap stk cl c | $338,000 | – | 446 | +100.0% | 0.26% | – |
| GILD | Sell | GILEAD SCIENCES INC | $324,000 | -13.4% | 3,201 | -9.2% | 0.25% | -13.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $321,000 | +11.5% | 21,482 | +76.0% | 0.25% | +10.1% |
| DD | DU PONT E I DE NEMOURS & CO | $318,000 | -1.2% | 4,771 | 0.0% | 0.25% | -2.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $315,000 | +2.9% | 2,218 | +0.5% | 0.24% | +1.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $309,000 | -2.8% | 2,963 | 0.0% | 0.24% | -3.6% | |
| MCD | Buy | MCDONALDS CORP | $304,000 | +4.5% | 2,576 | +1.0% | 0.24% | +3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $300,000 | -1.0% | 6,471 | -3.0% | 0.23% | -1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $298,000 | -6.6% | 3,100 | +0.0% | 0.23% | -7.6% |
| CAT | CATERPILLAR INC DEL | $295,000 | -6.3% | 4,337 | 0.0% | 0.23% | -7.3% | |
| XEL | XCEL ENERGY INC | $287,000 | +0.7% | 7,989 | 0.0% | 0.22% | 0.0% | |
| GIS | GENERAL MLS INC | $284,000 | 0.0% | 4,915 | 0.0% | 0.22% | -1.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $282,000 | -1.1% | 4,266 | -0.0% | 0.22% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $281,000 | +5.2% | 2,883 | +1.7% | 0.22% | +4.3% |
| PM | PHILIP MORRIS INTL INC | $256,000 | +1.2% | 2,902 | 0.0% | 0.20% | +0.5% | |
| USB | Buy | US BANCORP DEL | $253,000 | -1.6% | 5,924 | +1.3% | 0.20% | -2.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $252,000 | +3.3% | 3,663 | +0.4% | 0.20% | +2.1% |
| HRL | HORMEL FOODS CORP | $249,000 | +5.5% | 3,148 | 0.0% | 0.19% | +4.3% | |
| CSCO | CISCO SYS INC | $226,000 | 0.0% | 8,303 | 0.0% | 0.18% | -1.1% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $223,000 | -7.5% | 2,805 | -7.0% | 0.17% | -8.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $216,000 | -2.7% | 1,335 | -2.8% | 0.17% | -4.0% |
| ABBV | ABBVIE INC | $214,000 | +1.9% | 3,607 | 0.0% | 0.17% | +1.2% | |
| K | KELLOGG CO | $211,000 | +5.0% | 2,925 | 0.0% | 0.16% | +3.8% | |
| AMZN | New | AMAZON COM INC | $201,000 | – | 297 | +100.0% | 0.16% | – |
| BA | BOEING CO | $201,000 | -0.5% | 1,390 | 0.0% | 0.16% | -1.3% | |
| EMR | EMERSON ELEC CO | $200,000 | -4.8% | 4,190 | 0.0% | 0.16% | -5.5% | |
| REGI | RENEWABLE ENERGY GROUP INC | $93,000 | +3.3% | 10,000 | 0.0% | 0.07% | +1.4% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $49,000 | +2.1% | 14,393 | +16.9% | 0.04% | 0.0% |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -457 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-26
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.