$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,990,000 | +25.9% | 34,790 | +30.5% | 2.33% | +24.7% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $2,684,000 | +3.7% | 119,185 | +4.3% | 2.09% | +2.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,682,000 | +4.3% | 52,250 | +10.2% | 1.31% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $1,141,000 | +2.8% | 20,552 | +0.7% | 0.89% | +1.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,044,000 | -0.2% | 19,188 | +1.0% | 0.81% | -1.1% |
| 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% |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $395,000 | +1.8% | 3,771 | +1.3% | 0.31% | +1.0% |
| MRK | Buy | MERCK & CO INC NEW | $374,000 | +1.4% | 7,093 | +1.8% | 0.29% | +0.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $367,000 | +66.1% | 6,254 | +71.4% | 0.29% | +64.4% |
| 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% |
| GOOG | New | ALPHABET INCcap stk cl c | $338,000 | – | 446 | +100.0% | 0.26% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $321,000 | +11.5% | 21,482 | +76.0% | 0.25% | +10.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $315,000 | +2.9% | 2,218 | +0.5% | 0.24% | +1.7% |
| MCD | Buy | MCDONALDS CORP | $304,000 | +4.5% | 2,576 | +1.0% | 0.24% | +3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $298,000 | -6.6% | 3,100 | +0.0% | 0.23% | -7.6% |
| CVS | Buy | CVS HEALTH CORP | $281,000 | +5.2% | 2,883 | +1.7% | 0.22% | +4.3% |
| 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% |
| AMZN | New | AMAZON COM INC | $201,000 | – | 297 | +100.0% | 0.16% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $49,000 | +2.1% | 14,393 | +16.9% | 0.04% | 0.0% |
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.