$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TRsp smcp600vl etf | $804,000 | +12.1% | 5,745 | 0.0% | 0.56% | +14.9% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $489,000 | +1.7% | 17,623 | 0.0% | 0.34% | +4.3% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $407,000 | +1.5% | 4,775 | 0.0% | 0.29% | +4.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $350,000 | +9.7% | 4,771 | 0.0% | 0.25% | +12.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $291,000 | -2.3% | 7,962 | 0.0% | 0.20% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $265,000 | -6.4% | 2,902 | 0.0% | 0.19% | -4.1% | |
| 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% | |
| DVY | ISHARES TRselect divid etf | $214,000 | +3.4% | 2,412 | 0.0% | 0.15% | +5.6% | |
| PMF | PIMCO MUNICIPAL INCOME FD | $156,000 | -14.3% | 10,865 | 0.0% | 0.11% | -12.8% |
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.