$135 Million is the total value of VECTOR WEALTH MANAGEMENT, LLC's 112 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,123,000 | +8.1% | 88,180 | +7.2% | 13.42% | +2.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,424,000 | +19.3% | 495,162 | +21.3% | 9.94% | +13.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,710,000 | +2.3% | 367,556 | -3.2% | 9.41% | -2.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $10,895,000 | -6.2% | 402,169 | +0.3% | 8.07% | -10.9% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $8,223,000 | +57.0% | 203,902 | +50.2% | 6.09% | +49.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,596,000 | -3.3% | 152,871 | -2.7% | 4.88% | -8.1% |
| AAPL | Sell | APPLE INC | $6,115,000 | -5.5% | 56,101 | -8.7% | 4.53% | -10.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,255,000 | -2.7% | 49,364 | -2.8% | 3.89% | -7.6% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $4,988,000 | +3.3% | 301,040 | +7.8% | 3.69% | -1.9% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $4,870,000 | +1.9% | 358,087 | -1.0% | 3.61% | -3.2% |
| MMM | Buy | 3M CO | $3,945,000 | +12.2% | 23,673 | +1.5% | 2.92% | +6.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,409,000 | +14.0% | 39,135 | +12.5% | 2.52% | +8.3% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $2,991,000 | +11.4% | 132,125 | +10.9% | 2.22% | +5.9% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $2,089,000 | -23.4% | 94,745 | -23.3% | 1.55% | -27.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,742,000 | +3.6% | 50,860 | -2.7% | 1.29% | -1.6% |
| HON | Sell | HONEYWELL INTL INC | $1,447,000 | -22.0% | 12,912 | -27.9% | 1.07% | -25.9% |
| LII | LENNOX INTL INC | $1,352,000 | +8.2% | 10,000 | 0.0% | 1.00% | +2.9% | |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,279,000 | – | 60,560 | +100.0% | 0.95% | – |
| MSFT | Buy | MICROSOFT CORP | $1,159,000 | +1.6% | 20,979 | +2.1% | 0.86% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $966,000 | +5.5% | 11,553 | -1.7% | 0.72% | +0.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $927,000 | -11.2% | 19,168 | -0.1% | 0.69% | -15.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $859,000 | +6.8% | 4,157 | +5.9% | 0.64% | +1.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $827,000 | -1.0% | 7,576 | +1.5% | 0.61% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $780,000 | +7.4% | 5,497 | -0.1% | 0.58% | +2.1% |
| GE | Buy | GENERAL ELECTRIC CO | $767,000 | +3.2% | 24,108 | +1.1% | 0.57% | -1.9% |
| PG | Buy | PROCTER & GAMBLE CO | $749,000 | +11.8% | 9,096 | +7.9% | 0.56% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $714,000 | +29.8% | 5,540 | +18.6% | 0.53% | +23.3% |
| TGT | Buy | TARGET CORP | $706,000 | +13.3% | 8,581 | +0.1% | 0.52% | +7.6% |
| MDT | Sell | MEDTRONIC PLC | $678,000 | -10.4% | 9,034 | -8.3% | 0.50% | -14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $662,000 | +2.2% | 6,124 | -3.0% | 0.49% | -3.0% |
| IJS | ISHARES TRsp smcp600vl etf | $651,000 | +4.8% | 5,745 | 0.0% | 0.48% | -0.4% | |
| PFE | Buy | PFIZER INC | $601,000 | -8.0% | 20,271 | +0.2% | 0.44% | -12.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $587,000 | +11.2% | 3,879 | +1.0% | 0.44% | +5.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $584,000 | -44.7% | 18,970 | -44.7% | 0.43% | -47.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $529,000 | +15.5% | 20,606 | +6.6% | 0.39% | +9.8% |
| HD | Buy | HOME DEPOT INC | $480,000 | +2.3% | 3,597 | +1.4% | 0.36% | -3.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $460,000 | – | 8,435 | +100.0% | 0.34% | – |
| INTC | Buy | INTEL CORP | $430,000 | +10.3% | 13,317 | +17.7% | 0.32% | +4.6% |
| FB | Sell | FACEBOOK INCcl a | $419,000 | +6.1% | 3,678 | -2.5% | 0.31% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $405,000 | +13.4% | 4,242 | +6.9% | 0.30% | +7.9% |
| MO | Buy | ALTRIA GROUP INC | $394,000 | +10.1% | 6,280 | +2.3% | 0.29% | +4.7% |
| KMI | KINDER MORGAN INC DEL | $384,000 | +19.6% | 21,482 | 0.0% | 0.28% | +13.6% | |
| MRK | Buy | MERCK & CO INC NEW | $376,000 | +0.5% | 7,106 | +0.2% | 0.28% | -4.5% |
| T | Sell | AT&T INC | $366,000 | -7.6% | 9,357 | -18.7% | 0.27% | -12.3% |
| EFA | ISHARES TRmsci eafe etf | $358,000 | -2.5% | 6,254 | 0.0% | 0.26% | -7.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $349,000 | +16.3% | 6,454 | -0.3% | 0.26% | +10.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $344,000 | +2.1% | 2,955 | -0.9% | 0.26% | -3.0% |
| STJ | Sell | ST JUDE MED INC | $342,000 | -22.1% | 6,217 | -12.6% | 0.25% | -26.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $341,000 | -18.6% | 4,202 | -22.0% | 0.25% | -22.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $341,000 | -7.8% | 3,081 | -6.2% | 0.25% | -12.5% |
| MCD | Buy | MCDONALDS CORP | $326,000 | +7.2% | 2,593 | +0.7% | 0.24% | +1.7% |
| CAT | Sell | CATERPILLAR INC DEL | $317,000 | +7.5% | 4,145 | -4.4% | 0.24% | +2.2% |
| GIS | Buy | GENERAL MLS INC | $316,000 | +11.3% | 4,998 | +1.7% | 0.23% | +5.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $315,000 | 0.0% | 2,218 | 0.0% | 0.23% | -4.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $310,000 | +4.0% | 2,940 | -5.2% | 0.23% | -0.9% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $309,000 | – | 6,325 | +100.0% | 0.23% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $308,000 | -8.9% | 414 | -7.2% | 0.23% | -13.3% |
| CVS | Buy | CVS HEALTH CORP | $305,000 | +8.5% | 2,937 | +1.9% | 0.23% | +3.2% |
| DD | DU PONT E I DE NEMOURS & CO | $302,000 | -5.0% | 4,771 | 0.0% | 0.22% | -9.7% | |
| XEL | Sell | XCEL ENERGY INC | $294,000 | +2.4% | 7,033 | -12.0% | 0.22% | -2.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $286,000 | -21.0% | 7,962 | -19.2% | 0.21% | -24.8% |
| PM | PHILIP MORRIS INTL INC | $285,000 | +11.3% | 2,902 | 0.0% | 0.21% | +5.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $277,000 | -22.2% | 2,458 | -24.0% | 0.20% | -26.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $276,000 | -29.9% | 4,011 | -10.9% | 0.20% | -33.6% |
| HRL | Buy | HORMEL FOODS CORP | $272,000 | +9.2% | 6,296 | +100.0% | 0.20% | +3.6% |
| JPM | JPMORGAN CHASE & CO | $253,000 | -10.3% | 4,266 | 0.0% | 0.19% | -15.0% | |
| ABBV | Buy | ABBVIE INC | $251,000 | +17.3% | 4,396 | +21.9% | 0.19% | +11.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $248,000 | -19.7% | 2,366 | -20.1% | 0.18% | -23.7% |
| USB | Buy | US BANCORP DEL | $244,000 | -3.6% | 6,027 | +1.7% | 0.18% | -8.1% |
| CSCO | Buy | CISCO SYS INC | $241,000 | +6.6% | 8,492 | +2.3% | 0.18% | +1.1% |
| K | KELLOGG CO | $224,000 | +6.2% | 2,925 | 0.0% | 0.17% | +1.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $223,000 | -11.5% | 3,505 | -4.3% | 0.16% | -15.8% |
| EMR | Sell | EMERSON ELEC CO | $216,000 | +8.0% | 3,965 | -5.4% | 0.16% | +2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $213,000 | -1.4% | 1,349 | +1.0% | 0.16% | -6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $209,000 | -35.5% | 2,275 | -28.9% | 0.16% | -38.7% |
| PEP | New | PEPSICO INC | $204,000 | – | 1,988 | +100.0% | 0.15% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $51,000 | +4.1% | 11,247 | -21.9% | 0.04% | 0.0% |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -297 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -1,390 | -100.0% | -0.16% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,805 | -100.0% | -0.17% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -8,455 | -100.0% | -0.28% | – |
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.