$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,642,000 | +8.5% | 508,578 | +2.2% | 10.03% | +9.1% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $6,422,000 | +10.9% | 387,787 | +4.7% | 4.40% | +11.5% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $5,713,000 | +262.7% | 267,962 | +263.6% | 3.91% | +264.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,813,000 | +130.2% | 91,996 | +121.3% | 3.30% | +131.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| STJ | Buy | ST JUDE MED INC | $489,000 | +2.3% | 6,134 | +0.0% | 0.34% | +2.8% |
| T | Buy | AT&T INC | $419,000 | +3.7% | 10,313 | +10.2% | 0.29% | +4.4% |
| CAT | Buy | CATERPILLAR INC DEL | $335,000 | +18.0% | 3,782 | +1.0% | 0.23% | +18.0% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $290,000 | +14.2% | 9,152 | +3.5% | 0.20% | +15.0% |
| CVS | Buy | CVS HEALTH CORP | $274,000 | -2.5% | 3,079 | +4.8% | 0.19% | -1.6% |
| GIS | Buy | GENERAL MLS INC | $253,000 | -10.3% | 3,958 | +0.2% | 0.17% | -9.9% |
| AMZN | New | AMAZON COM INC | $215,000 | – | 257 | +100.0% | 0.15% | – |
| EFX | New | EQUIFAX INC | $201,000 | – | 1,489 | +100.0% | 0.14% | – |
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.