$147 Million is the total value of VECTOR WEALTH MANAGEMENT, LLC's 117 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,877,000 | +9.7% | 94,889 | +7.6% | 13.54% | +0.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,490,000 | +0.5% | 497,587 | +0.5% | 9.19% | -7.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,739,000 | +0.2% | 361,608 | -1.6% | 8.68% | -7.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $12,642,000 | +16.0% | 397,418 | -1.2% | 8.62% | +6.8% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $12,005,000 | +46.0% | 280,626 | +37.6% | 8.18% | +34.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,182,000 | -6.3% | 144,281 | -5.6% | 4.21% | -13.7% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $6,003,000 | +20.3% | 295,010 | -2.0% | 4.09% | +10.8% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $5,791,000 | +18.9% | 370,497 | +3.5% | 3.95% | +9.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,798,000 | -8.7% | 44,754 | -9.3% | 3.27% | -16.0% |
| MMM | Buy | 3M CO | $4,173,000 | +5.8% | 23,831 | +0.7% | 2.84% | -2.6% |
| AAPL | Sell | APPLE INC | $3,812,000 | -37.7% | 39,872 | -28.9% | 2.60% | -42.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,545,000 | +4.0% | 39,795 | +1.7% | 2.42% | -4.3% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $3,302,000 | +10.4% | 145,035 | +9.8% | 2.25% | +1.6% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,091,000 | – | 41,574 | +100.0% | 1.42% | – |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $1,608,000 | -23.0% | 72,940 | -23.0% | 1.10% | -29.2% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,575,000 | +23.1% | 73,690 | +21.7% | 1.07% | +13.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,560,000 | -10.4% | 45,404 | -10.7% | 1.06% | -17.6% |
| HON | Sell | HONEYWELL INTL INC | $1,428,000 | -1.3% | 12,277 | -4.9% | 0.97% | -9.2% |
| LII | LENNOX INTL INC | $1,426,000 | +5.5% | 10,000 | 0.0% | 0.97% | -2.9% | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,356,000 | – | 16,083 | +100.0% | 0.92% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,090,000 | +12.8% | 11,629 | +0.7% | 0.74% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $1,019,000 | -12.1% | 19,913 | -5.1% | 0.69% | -19.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $969,000 | +12.8% | 4,604 | +10.8% | 0.66% | +3.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $890,000 | -4.0% | 18,809 | -1.9% | 0.61% | -11.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $811,000 | -1.9% | 7,543 | -0.4% | 0.55% | -9.6% |
| PG | Buy | PROCTER & GAMBLE CO | $790,000 | +5.5% | 9,322 | +2.5% | 0.54% | -3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $772,000 | +8.1% | 5,469 | -1.3% | 0.53% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $765,000 | +15.6% | 6,310 | +3.0% | 0.52% | +6.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $762,000 | +30.5% | 25,020 | +31.9% | 0.52% | +20.1% |
| GE | Sell | GENERAL ELECTRIC CO | $750,000 | -2.2% | 23,812 | -1.2% | 0.51% | -10.0% |
| MDT | Sell | MEDTRONIC PLC | $746,000 | +10.0% | 8,596 | -4.8% | 0.51% | +1.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $737,000 | +60.2% | 13,230 | +56.8% | 0.50% | +47.2% |
| PFE | Buy | PFIZER INC | $732,000 | +21.8% | 20,795 | +2.6% | 0.50% | +12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $683,000 | -12.4% | 4,716 | -14.2% | 0.46% | -19.6% |
| IJS | ISHARES TRsp smcp600vl etf | $671,000 | +3.1% | 5,745 | 0.0% | 0.46% | -5.2% | |
| TGT | Sell | TARGET CORP | $589,000 | -16.6% | 8,439 | -1.7% | 0.40% | -23.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $574,000 | -2.2% | 3,779 | -2.6% | 0.39% | -10.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $534,000 | +0.9% | 19,908 | -3.4% | 0.36% | -7.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $518,000 | +67.6% | 10,402 | +64.5% | 0.35% | +54.1% |
| STJ | Sell | ST JUDE MED INC | $478,000 | +39.8% | 6,133 | -1.4% | 0.33% | +28.9% |
| MRK | Buy | MERCK & CO INC | $460,000 | +22.3% | 7,988 | +12.4% | 0.31% | +12.6% |
| CVX | Buy | CHEVRON CORP NEW | $448,000 | +10.6% | 4,270 | +0.7% | 0.30% | +1.7% |
| INTC | Buy | INTEL CORP | $446,000 | +3.7% | 13,615 | +2.2% | 0.30% | -4.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $432,000 | +20.7% | 7,731 | +23.6% | 0.29% | +10.9% |
| MO | Sell | ALTRIA GROUP INC | $429,000 | +8.9% | 6,209 | -1.1% | 0.29% | 0.0% |
| HD | Sell | HOME DEPOT INC | $420,000 | -12.5% | 3,289 | -8.6% | 0.29% | -19.4% |
| T | Sell | AT&T INC | $404,000 | +10.4% | 9,356 | -0.0% | 0.28% | +1.5% |
| KMI | KINDER MORGAN INC DEL | $402,000 | +4.7% | 21,482 | 0.0% | 0.27% | -3.5% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $398,000 | +16.7% | 4,775 | +13.6% | 0.27% | +7.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $378,000 | +10.9% | 3,284 | +6.6% | 0.26% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $374,000 | +7.2% | 6,707 | +3.9% | 0.26% | -1.2% |
| FB | Sell | FACEBOOK INCcl a | $359,000 | -14.3% | 3,136 | -14.7% | 0.24% | -21.0% |
| TRV | TRAVELERS COMPANIES INC | $351,000 | +2.0% | 2,955 | 0.0% | 0.24% | -6.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $345,000 | +11.3% | 3,208 | +9.1% | 0.24% | +2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $338,000 | +7.3% | 2,286 | +3.1% | 0.23% | -1.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $327,000 | +31.9% | 3,056 | +29.2% | 0.22% | +21.2% |
| XEL | Sell | XCEL ENERGY INC | $314,000 | +6.8% | 7,032 | -0.0% | 0.21% | -1.8% |
| MCD | Buy | MCDONALDS CORP | $313,000 | -4.0% | 2,598 | +0.2% | 0.21% | -11.6% |
| DD | DU PONT E I DE NEMOURS & CO | $309,000 | +2.3% | 4,771 | 0.0% | 0.21% | -5.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $310,000 | +0.6% | 448 | +8.2% | 0.21% | -7.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $298,000 | +4.6% | 2,924 | +0.8% | 0.20% | -3.8% |
| CAT | Sell | CATERPILLAR INC DEL | $284,000 | -10.4% | 3,745 | -9.7% | 0.19% | -17.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $282,000 | +2.2% | 3,712 | -7.5% | 0.19% | -5.9% |
| GIS | Sell | GENERAL MLS INC | $282,000 | -10.8% | 3,951 | -20.9% | 0.19% | -17.9% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $282,000 | -1.4% | 7,962 | 0.0% | 0.19% | -9.4% | |
| CVS | CVS HEALTH CORP | $281,000 | -7.9% | 2,937 | 0.0% | 0.19% | -15.5% | |
| ABBV | Buy | ABBVIE INC | $272,000 | +8.4% | 4,398 | +0.0% | 0.18% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $271,000 | +7.1% | 4,363 | +2.3% | 0.18% | -1.1% |
| CSCO | Buy | CISCO SYS INC | $254,000 | +5.4% | 8,842 | +4.1% | 0.17% | -2.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $247,000 | -10.8% | 2,123 | -13.6% | 0.17% | -18.0% |
| USB | Sell | US BANCORP DEL | $231,000 | -5.3% | 5,727 | -5.0% | 0.16% | -13.3% |
| HRL | HORMEL FOODS CORP | $230,000 | -15.4% | 6,296 | 0.0% | 0.16% | -21.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $229,000 | +7.5% | 1,459 | +8.2% | 0.16% | -1.3% |
| SUSA | New | ISHARES TRusa esg slct etf | $225,000 | – | 2,600 | +100.0% | 0.15% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $223,000 | 0.0% | 3,029 | -13.6% | 0.15% | -7.9% |
| PEP | PEPSICO INC | $210,000 | +2.9% | 1,988 | 0.0% | 0.14% | -5.3% | |
| K | Sell | KELLOGG CO | $209,000 | -6.7% | 2,556 | -12.6% | 0.14% | -14.5% |
| EMR | EMERSON ELEC CO | $207,000 | -4.2% | 3,965 | 0.0% | 0.14% | -11.9% | |
| DVY | New | ISHARES TRselect divid etf | $206,000 | – | 2,412 | +100.0% | 0.14% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $187,000 | – | 10,865 | +100.0% | 0.13% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -11,247 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,275 | -100.0% | -0.16% | – |
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.