$142 Million is the total value of VECTOR WEALTH MANAGEMENT, LLC's 116 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,369,000 | +1.7% | 91,125 | -1.6% | 14.30% | +4.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $13,668,000 | -6.7% | 493,780 | -2.9% | 9.59% | -4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,438,000 | -7.2% | 347,625 | -2.4% | 8.73% | -4.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $12,318,000 | -0.9% | 389,682 | -1.3% | 8.65% | +1.5% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $7,692,000 | +19.8% | 476,591 | +22.9% | 5.40% | +22.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,656,000 | +38.3% | 122,846 | +33.5% | 4.67% | +41.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,919,000 | -6.0% | 133,985 | -3.3% | 4.16% | -3.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,675,000 | -3.4% | 41,934 | -2.8% | 3.28% | -1.1% |
| AAPL | Sell | APPLE INC | $4,398,000 | +1.0% | 37,971 | -1.4% | 3.09% | +3.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,187,000 | +3.2% | 43,077 | -0.6% | 2.94% | +5.8% |
| MMM | Sell | 3M CO | $4,170,000 | +0.0% | 23,349 | -1.3% | 2.93% | +2.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $4,121,000 | -29.3% | 210,485 | -25.5% | 2.89% | -27.5% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $3,738,000 | +4.5% | 165,315 | +4.8% | 2.62% | +7.1% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,282,000 | -60.1% | 107,737 | -59.8% | 1.60% | -59.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,875,000 | +11.9% | 23,213 | +16.5% | 1.32% | +14.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,732,000 | +3.9% | 49,458 | +11.1% | 1.22% | +6.5% |
| LII | Buy | LENNOX INTL INC | $1,534,000 | -2.3% | 10,015 | +0.2% | 1.08% | +0.2% |
| HON | Sell | HONEYWELL INTL INC | $1,341,000 | -6.2% | 11,576 | -5.6% | 0.94% | -4.0% |
| MSFT | Buy | MICROSOFT CORP | $1,249,000 | +11.0% | 20,097 | +2.9% | 0.88% | +13.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,092,000 | +6.1% | 4,855 | +2.7% | 0.77% | +8.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,038,000 | +1.3% | 11,503 | -2.1% | 0.73% | +3.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,023,000 | +23.3% | 18,564 | -1.0% | 0.72% | +26.2% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $896,000 | – | 11,283 | +100.0% | 0.63% | – |
| IJS | ISHARES TRsp smcp600vl etf | $804,000 | +12.1% | 5,745 | 0.0% | 0.56% | +14.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $791,000 | +14.8% | 25,029 | +7.5% | 0.56% | +17.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $784,000 | -3.6% | 24,905 | -0.5% | 0.55% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $774,000 | +16.2% | 4,748 | +3.1% | 0.54% | +19.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $773,000 | +0.9% | 14,235 | +4.1% | 0.54% | +3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $760,000 | -0.5% | 4,751 | -13.0% | 0.53% | +1.9% |
| PFE | Sell | PFIZER INC | $753,000 | -4.1% | 23,166 | -0.1% | 0.53% | -1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $749,000 | -10.6% | 8,909 | -4.6% | 0.53% | -8.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $711,000 | +27.2% | 6,164 | +22.8% | 0.50% | +30.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $679,000 | -4.0% | 5,894 | -1.5% | 0.48% | -1.4% |
| TGT | Buy | TARGET CORP | $608,000 | +6.3% | 8,414 | +0.9% | 0.43% | +8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $605,000 | +2.7% | 3,643 | -1.7% | 0.42% | +5.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $543,000 | +1.1% | 10,202 | -1.9% | 0.38% | +3.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $529,000 | -36.7% | 4,461 | -36.7% | 0.37% | -35.3% |
| MDT | Sell | MEDTRONIC PLC | $507,000 | -28.0% | 7,122 | -12.6% | 0.36% | -26.1% |
| MRK | Sell | MERCK & CO INC | $499,000 | -5.8% | 8,477 | -0.1% | 0.35% | -3.6% |
| STJ | Buy | ST JUDE MED INC | $492,000 | +0.6% | 6,135 | +0.0% | 0.34% | +3.0% |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $489,000 | +1.7% | 17,623 | 0.0% | 0.34% | +4.3% | |
| T | Buy | AT&T INC | $461,000 | +10.0% | 10,837 | +5.1% | 0.32% | +12.9% |
| CVX | Sell | CHEVRON CORP NEW | $460,000 | +14.1% | 3,904 | -0.2% | 0.32% | +17.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $452,000 | +0.9% | 7,828 | +3.3% | 0.32% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $450,000 | +29.3% | 8,439 | +25.8% | 0.32% | +32.8% |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $439,000 | – | 20,770 | +100.0% | 0.31% | – |
| INTC | Buy | INTEL CORP | $437,000 | -3.7% | 12,038 | +0.2% | 0.31% | -1.3% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $407,000 | +1.5% | 4,775 | 0.0% | 0.29% | +4.0% | |
| XEL | Buy | XCEL ENERGY INC | $401,000 | +38.8% | 9,851 | +40.1% | 0.28% | +41.9% |
| MO | Sell | ALTRIA GROUP INC | $396,000 | +4.8% | 5,849 | -2.2% | 0.28% | +7.3% |
| HD | Sell | HOME DEPOT INC | $394,000 | -0.3% | 2,941 | -4.2% | 0.28% | +2.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $376,000 | -24.3% | 18,166 | -15.4% | 0.26% | -22.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $368,000 | +5.7% | 3,208 | +1.0% | 0.26% | +8.4% |
| CAT | Buy | CATERPILLAR INC DEL | $354,000 | +5.7% | 3,816 | +0.9% | 0.25% | +8.3% |
| DD | DU PONT E I DE NEMOURS & CO | $350,000 | +9.7% | 4,771 | 0.0% | 0.25% | +12.3% | |
| FB | Buy | FACEBOOK INCcl a | $350,000 | -8.4% | 3,038 | +1.9% | 0.25% | -6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $336,000 | +20.0% | 3,883 | -7.9% | 0.24% | +22.9% |
| MCD | Buy | MCDONALDS CORP | $333,000 | +11.0% | 2,734 | +5.0% | 0.23% | +14.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $330,000 | -0.6% | 2,700 | -6.9% | 0.23% | +2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $324,000 | -4.1% | 419 | -3.9% | 0.23% | -2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $311,000 | -12.4% | 2,208 | -1.2% | 0.22% | -10.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $309,000 | -24.3% | 2,293 | -30.2% | 0.22% | -22.2% |
| CSCO | Buy | CISCO SYS INC | $307,000 | +5.9% | 10,152 | +10.9% | 0.22% | +8.0% |
| USB | Buy | US BANCORP DEL | $306,000 | +24.4% | 5,967 | +4.2% | 0.22% | +27.2% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $291,000 | -2.3% | 7,962 | 0.0% | 0.20% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $287,000 | +3.6% | 4,588 | +4.3% | 0.20% | +5.8% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $276,000 | -10.7% | 3,000 | -11.8% | 0.19% | -8.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $277,000 | +4.9% | 2,011 | -5.3% | 0.19% | +7.2% |
| PM | PHILIP MORRIS INTL INC | $265,000 | -6.4% | 2,902 | 0.0% | 0.19% | -4.1% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $244,000 | +0.4% | 3,545 | +2.9% | 0.17% | +3.0% |
| CVS | Buy | CVS HEALTH CORP | $243,000 | -11.3% | 3,085 | +0.2% | 0.17% | -9.0% |
| COST | COSTCO WHSL CORP NEW | $234,000 | +4.9% | 1,459 | 0.0% | 0.16% | +7.2% | |
| EMR | EMERSON ELEC CO | $221,000 | +2.3% | 3,965 | 0.0% | 0.16% | +4.7% | |
| HRL | HORMEL FOODS CORP | $219,000 | -8.4% | 6,296 | 0.0% | 0.15% | -6.1% | |
| PFF | New | ISHARES TRu.s. pfd stk etf | $214,000 | – | 5,750 | +100.0% | 0.15% | – |
| DVY | ISHARES TRselect divid etf | $214,000 | +3.4% | 2,412 | 0.0% | 0.15% | +5.6% | |
| GIS | Sell | GENERAL MLS INC | $207,000 | -18.2% | 3,343 | -15.5% | 0.14% | -16.2% |
| PEP | Sell | PEPSICO INC | $205,000 | -5.1% | 1,955 | -1.7% | 0.14% | -2.7% |
| PMF | PIMCO MUNICIPAL INCOME FD | $156,000 | -14.3% | 10,865 | 0.0% | 0.11% | -12.8% | |
| MNKD | New | MANNKIND CORP | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,489 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -257 | -100.0% | -0.15% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -8,510 | -100.0% | -0.24% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -36,245 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.