$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | $1,249,000 | -8.1% | 10,000 | 0.0% | 0.97% | -9.1% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $835,000 | -1.9% | 7,464 | 0.0% | 0.65% | -2.8% | |
| 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% | |
| IWM | ISHARES TRrussell 2000 etf | $370,000 | -5.4% | 3,286 | 0.0% | 0.29% | -6.5% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $362,000 | -2.7% | 9,850 | 0.0% | 0.28% | -3.8% | |
| TRV | TRAVELERS COMPANIES INC | $337,000 | -1.5% | 2,981 | 0.0% | 0.26% | -2.2% | |
| DD | DU PONT E I DE NEMOURS & CO | $318,000 | -1.2% | 4,771 | 0.0% | 0.25% | -2.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $309,000 | -2.8% | 2,963 | 0.0% | 0.24% | -3.6% | |
| 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% | |
| PM | PHILIP MORRIS INTL INC | $256,000 | +1.2% | 2,902 | 0.0% | 0.20% | +0.5% | |
| 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% | |
| 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% | |
| 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% |
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.