$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | $1,570,000 | +10.1% | 10,000 | 0.0% | 1.08% | +10.6% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $813,000 | +6.7% | 25,020 | 0.0% | 0.56% | +7.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $717,000 | +6.9% | 5,745 | 0.0% | 0.49% | +7.4% | |
| KMI | KINDER MORGAN INC DEL | $497,000 | +23.6% | 21,482 | 0.0% | 0.34% | +24.1% | |
| IWM | ISHARES TRrussell 2000 etf | $408,000 | +7.9% | 3,284 | 0.0% | 0.28% | +8.1% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $401,000 | +0.8% | 4,775 | 0.0% | 0.28% | +1.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $348,000 | -7.0% | 6,707 | 0.0% | 0.24% | -6.7% | |
| DD | DU PONT E I DE NEMOURS & CO | $319,000 | +3.2% | 4,771 | 0.0% | 0.22% | +3.8% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $298,000 | +5.7% | 7,962 | 0.0% | 0.20% | +6.2% | |
| XEL | XCEL ENERGY INC | $289,000 | -8.0% | 7,032 | 0.0% | 0.20% | -7.5% | |
| ABBV | ABBVIE INC | $277,000 | +1.8% | 4,398 | 0.0% | 0.19% | +2.7% | |
| IJR | ISHARES TRcore s&p scp etf | $264,000 | +6.9% | 2,123 | 0.0% | 0.18% | +7.7% | |
| USB | US BANCORP DEL | $246,000 | +6.5% | 5,727 | 0.0% | 0.17% | +7.6% | |
| 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% | |
| DVY | ISHARES TRselect divid etf | $207,000 | +0.5% | 2,412 | 0.0% | 0.14% | +1.4% | |
| PMF | PIMCO MUNICIPAL INCOME FD | $182,000 | -2.7% | 10,865 | 0.0% | 0.12% | -1.6% |
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.