$146 Million is the total value of VECTOR WEALTH MANAGEMENT, LLC's 116 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,029,000 | +0.8% | 92,598 | -2.4% | 13.72% | +1.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,642,000 | +8.5% | 508,578 | +2.2% | 10.03% | +9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,403,000 | +5.2% | 356,183 | -1.5% | 9.18% | +5.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $12,435,000 | -1.6% | 394,772 | -0.7% | 8.52% | -1.1% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $6,422,000 | +10.9% | 387,787 | +4.7% | 4.40% | +11.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,295,000 | +1.8% | 138,555 | -4.0% | 4.31% | +2.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $5,827,000 | -2.9% | 282,437 | -4.3% | 3.99% | -2.4% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $5,713,000 | +262.7% | 267,962 | +263.6% | 3.91% | +264.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,842,000 | +0.9% | 43,124 | -3.6% | 3.32% | +1.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,813,000 | +130.2% | 91,996 | +121.3% | 3.30% | +131.4% |
| AAPL | Sell | APPLE INC | $4,354,000 | +14.2% | 38,511 | -3.4% | 2.98% | +14.8% |
| MMM | Sell | 3M CO | $4,169,000 | -0.1% | 23,657 | -0.7% | 2.86% | +0.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,057,000 | +14.4% | 43,356 | +8.9% | 2.78% | +15.0% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $3,578,000 | +8.4% | 157,745 | +8.8% | 2.45% | +8.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,676,000 | +23.6% | 19,918 | +23.8% | 1.15% | +24.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,667,000 | +6.9% | 44,504 | -2.0% | 1.14% | +7.4% |
| LII | LENNOX INTL INC | $1,570,000 | +10.1% | 10,000 | 0.0% | 1.08% | +10.6% | |
| HON | Sell | HONEYWELL INTL INC | $1,430,000 | +0.1% | 12,262 | -0.1% | 0.98% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $1,125,000 | +10.4% | 19,530 | -1.9% | 0.77% | +11.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,029,000 | +6.2% | 4,729 | +2.7% | 0.70% | +6.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,025,000 | -6.0% | 11,744 | +1.0% | 0.70% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $838,000 | +6.1% | 9,336 | +0.2% | 0.57% | +6.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $836,000 | +3.1% | 7,043 | -6.6% | 0.57% | +3.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $830,000 | -6.7% | 18,745 | -0.3% | 0.57% | -6.1% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $813,000 | +6.7% | 25,020 | 0.0% | 0.56% | +7.3% | |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $800,000 | -50.2% | 36,245 | -50.3% | 0.55% | -50.0% |
| PFE | Buy | PFIZER INC | $785,000 | +7.2% | 23,185 | +11.5% | 0.54% | +7.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $766,000 | +3.9% | 13,670 | +3.3% | 0.52% | +4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $764,000 | -1.0% | 5,460 | -0.2% | 0.52% | -0.6% |
| IJS | ISHARES TRsp smcp600vl etf | $717,000 | +6.9% | 5,745 | 0.0% | 0.49% | +7.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $707,000 | -7.6% | 5,983 | -5.2% | 0.48% | -7.1% |
| MDT | Sell | MEDTRONIC PLC | $704,000 | -5.6% | 8,150 | -5.2% | 0.48% | -5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $689,000 | -8.1% | 23,288 | -2.2% | 0.47% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $666,000 | -2.5% | 4,605 | -2.4% | 0.46% | -1.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $589,000 | +2.6% | 3,705 | -2.0% | 0.40% | +3.1% |
| TGT | Sell | TARGET CORP | $572,000 | -2.9% | 8,335 | -1.2% | 0.39% | -2.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $559,000 | +70.9% | 5,021 | +64.3% | 0.38% | +71.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $537,000 | +3.7% | 10,404 | +0.0% | 0.37% | +4.2% |
| MRK | Buy | MERCK & CO INC | $530,000 | +15.2% | 8,483 | +6.2% | 0.36% | +16.0% |
| KMI | KINDER MORGAN INC DEL | $497,000 | +23.6% | 21,482 | 0.0% | 0.34% | +24.1% | |
| STJ | Buy | ST JUDE MED INC | $489,000 | +2.3% | 6,134 | +0.0% | 0.34% | +2.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $481,000 | -9.9% | 17,623 | -11.5% | 0.33% | -9.6% |
| INTC | Sell | INTEL CORP | $454,000 | +1.8% | 12,011 | -11.8% | 0.31% | +2.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $448,000 | +3.7% | 7,581 | -1.9% | 0.31% | +4.4% |
| T | Buy | AT&T INC | $419,000 | +3.7% | 10,313 | +10.2% | 0.29% | +4.4% |
| IWM | ISHARES TRrussell 2000 etf | $408,000 | +7.9% | 3,284 | 0.0% | 0.28% | +8.1% | |
| CVX | Sell | CHEVRON CORP NEW | $403,000 | -10.0% | 3,912 | -8.4% | 0.28% | -9.5% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $401,000 | +0.8% | 4,775 | 0.0% | 0.28% | +1.5% | |
| HD | Sell | HOME DEPOT INC | $395,000 | -6.0% | 3,070 | -6.7% | 0.27% | -5.2% |
| FB | Sell | FACEBOOK INCcl a | $382,000 | +6.4% | 2,982 | -4.9% | 0.26% | +6.9% |
| MO | Sell | ALTRIA GROUP INC | $378,000 | -11.9% | 5,978 | -3.7% | 0.26% | -11.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $355,000 | +5.0% | 2,234 | -2.3% | 0.24% | +5.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $353,000 | -97.1% | 8,510 | -97.0% | 0.24% | -97.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $348,000 | +0.9% | 3,177 | -1.0% | 0.24% | +1.3% |
| VZ | VERIZON COMMUNICATIONS INC | $348,000 | -7.0% | 6,707 | 0.0% | 0.24% | -6.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $338,000 | +9.0% | 436 | -2.7% | 0.23% | +10.0% |
| CAT | Buy | CATERPILLAR INC DEL | $335,000 | +18.0% | 3,782 | +1.0% | 0.23% | +18.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $332,000 | -5.4% | 2,900 | -1.9% | 0.23% | -5.0% |
| DD | DU PONT E I DE NEMOURS & CO | $319,000 | +3.2% | 4,771 | 0.0% | 0.22% | +3.8% | |
| SUSA | Buy | ISHARES TRusa esg slct etf | $309,000 | +37.3% | 3,400 | +30.8% | 0.21% | +38.6% |
| MCD | Buy | MCDONALDS CORP | $300,000 | -4.2% | 2,603 | +0.2% | 0.20% | -3.8% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $298,000 | +5.7% | 7,962 | 0.0% | 0.20% | +6.2% | |
| CSCO | Buy | CISCO SYS INC | $290,000 | +14.2% | 9,152 | +3.5% | 0.20% | +15.0% |
| XEL | XCEL ENERGY INC | $289,000 | -8.0% | 7,032 | 0.0% | 0.20% | -7.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $283,000 | -5.0% | 2,902 | -0.8% | 0.19% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $280,000 | +3.3% | 4,215 | -3.4% | 0.19% | +3.8% |
| ABBV | ABBVIE INC | $277,000 | +1.8% | 4,398 | 0.0% | 0.19% | +2.7% | |
| CVS | Buy | CVS HEALTH CORP | $274,000 | -2.5% | 3,079 | +4.8% | 0.19% | -1.6% |
| IJR | ISHARES TRcore s&p scp etf | $264,000 | +6.9% | 2,123 | 0.0% | 0.18% | +7.7% | |
| GIS | Buy | GENERAL MLS INC | $253,000 | -10.3% | 3,958 | +0.2% | 0.17% | -9.9% |
| USB | US BANCORP DEL | $246,000 | +6.5% | 5,727 | 0.0% | 0.17% | +7.6% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $243,000 | -13.8% | 3,445 | -7.2% | 0.17% | -13.5% |
| HRL | HORMEL FOODS CORP | $239,000 | +3.9% | 6,296 | 0.0% | 0.16% | +4.5% | |
| COST | COSTCO WHSL CORP NEW | $223,000 | -2.6% | 1,459 | 0.0% | 0.15% | -1.9% | |
| PEP | PEPSICO INC | $216,000 | +2.9% | 1,988 | 0.0% | 0.15% | +3.5% | |
| EMR | EMERSON ELEC CO | $216,000 | +4.3% | 3,965 | 0.0% | 0.15% | +5.0% | |
| AMZN | New | AMAZON COM INC | $215,000 | – | 257 | +100.0% | 0.15% | – |
| DVY | ISHARES TRselect divid etf | $207,000 | +0.5% | 2,412 | 0.0% | 0.14% | +1.4% | |
| EFX | New | EQUIFAX INC | $201,000 | – | 1,489 | +100.0% | 0.14% | – |
| PMF | PIMCO MUNICIPAL INCOME FD | $182,000 | -2.7% | 10,865 | 0.0% | 0.12% | -1.6% | |
| K | Exit | KELLOGG CO | $0 | – | -2,556 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,029 | -100.0% | -0.15% | – |
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.