$309 Thousand is the total value of Vectors Research Management, LLC's 124 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $20,374 | +8.0% | 470,695 | +14.7% | 6.60% | +23.1% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $18,795 | -9.0% | 772,322 | -6.9% | 6.09% | +3.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $18,007 | -23.9% | 400,295 | -19.8% | 5.84% | -13.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $16,627 | -17.1% | 296,314 | -14.7% | 5.39% | -5.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,057 | -18.3% | 101,831 | -11.4% | 4.56% | -6.8% |
| IGSB | Sell | ISHARES TR | $13,974 | -31.9% | 282,129 | -31.1% | 4.53% | -22.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $13,563 | +172.7% | 194,779 | +184.7% | 4.40% | +210.9% |
| AAPL | APPLE INC | $9,910 | -11.7% | 57,880 | 0.0% | 3.21% | +0.6% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $9,431 | -34.2% | 234,374 | -32.2% | 3.06% | -25.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,794 | -17.9% | 100,259 | -7.1% | 1.88% | -6.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,907 | -19.1% | 98,233 | -15.6% | 1.59% | -7.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,886 | +19.6% | 56,550 | +12.4% | 1.58% | +36.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,714 | -19.1% | 167,469 | -15.4% | 1.53% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $4,448 | -30.4% | 17,935 | -4.5% | 1.44% | -20.7% |
| VOO | Sell | VANGUARD INDEX FDS | $4,157 | -20.5% | 11,419 | -11.0% | 1.35% | -9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,115 | -8.4% | 8,551 | -0.7% | 1.33% | +4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,907 | -4.4% | 30,793 | +0.8% | 1.27% | +9.0% |
| WMT | Buy | WALMART INC | $3,843 | +29.1% | 25,869 | +36.6% | 1.24% | +47.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,568 | +7.6% | 33,498 | +8.3% | 1.16% | +22.6% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $3,442 | +456.1% | 34,745 | +458.2% | 1.12% | +534.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,200 | +13.7% | 32,595 | +24.3% | 1.04% | +29.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,145 | -0.1% | 19,678 | -1.6% | 1.02% | +13.9% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,072 | – | 26,040 | +100.0% | 1.00% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,981 | -27.2% | 95,639 | -25.0% | 0.97% | -17.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,906 | – | 45,912 | +100.0% | 0.94% | – |
| IRM | Sell | IRON MTN INC DEL | $2,886 | -7.7% | 53,309 | -3.1% | 0.94% | +5.2% |
| ORCL | ORACLE CORP | $2,638 | -11.4% | 25,001 | 0.0% | 0.86% | +1.1% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,585 | -5.8% | 52,165 | -3.4% | 0.84% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,577 | -21.0% | 19,083 | -14.9% | 0.84% | -9.9% |
| FSLR | Sell | FIRST SOLAR INC | $2,554 | -30.5% | 17,938 | -7.3% | 0.83% | -20.8% |
| ALB | Buy | ALBEMARLE CORP | $2,465 | -26.2% | 16,257 | +8.6% | 0.80% | -15.8% |
| R | Sell | RYDER SYS INC | $2,370 | +15.8% | 23,952 | -0.7% | 0.77% | +32.0% |
| LLY | Sell | LILLY ELI & CO | $2,371 | +13.9% | 4,415 | -0.6% | 0.77% | +29.7% |
| WMB | Buy | WILLIAMS COS INC | $2,366 | +12.7% | 80,260 | +24.7% | 0.77% | +28.5% |
| EQIX | Sell | EQUINIX INC | $2,363 | -28.5% | 3,552 | -15.8% | 0.77% | -18.5% |
| COP | Sell | CONOCOPHILLIPS | $2,349 | +2.2% | 21,964 | -1.0% | 0.76% | +16.4% |
| CVS | Sell | CVS HEALTH CORP | $2,338 | -7.9% | 36,089 | -1.7% | 0.76% | +5.0% |
| HD | Sell | HOME DEPOT INC | $2,281 | -13.5% | 8,122 | -4.4% | 0.74% | -1.5% |
| ACN | ACCENTURE PLC IRELAND | $2,081 | -0.5% | 6,775 | 0.0% | 0.67% | +13.5% | |
| Sell | BLACKROCK INCOME TR INC | $2,077 | -12.5% | 188,305 | -3.5% | 0.67% | -0.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $2,015 | +4.2% | 139,047 | +23.8% | 0.65% | +18.7% |
| TJX | Buy | TJX COS INC NEW | $1,987 | +4.6% | 22,404 | +0.0% | 0.64% | +19.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,896 | -17.9% | 7,220 | +3.0% | 0.61% | -6.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,892 | -13.6% | 24,370 | -0.1% | 0.61% | -1.4% |
| SO | Buy | SOUTHERN CO | $1,878 | -18.7% | 32,917 | +0.1% | 0.61% | -7.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,869 | -11.7% | 17,165 | -7.7% | 0.61% | +0.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,830 | -9.0% | 10,258 | -4.1% | 0.59% | +3.7% |
| AEP | AMERICAN ELEC PWR CO INC | $1,785 | -20.2% | 26,571 | 0.0% | 0.58% | -9.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,768 | +3.5% | 39,880 | -3.0% | 0.57% | +17.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,765 | -24.0% | 19,835 | -6.6% | 0.57% | -13.3% |
| MRK | Buy | MERCK & CO INC | $1,749 | -15.6% | 18,247 | +1.6% | 0.57% | -3.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,736 | -5.7% | 23,473 | -3.5% | 0.56% | +7.6% |
| D | Buy | DOMINION ENERGY INC | $1,724 | -24.1% | 44,456 | +1.4% | 0.56% | -13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,603 | -30.4% | 31,010 | -0.2% | 0.52% | -20.6% |
| IJH | ISHARES TRcore s&p mcp etf | $1,594 | -4.6% | 6,392 | 0.0% | 0.52% | +8.8% | |
| GWW | Buy | GRAINGER W W INC | $1,545 | +7.1% | 2,535 | +38.5% | 0.50% | +22.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,542 | +5.0% | 3,057 | +0.0% | 0.50% | +19.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,526 | -26.5% | 21,199 | 0.0% | 0.50% | -16.1% | |
| LOW | Sell | LOWES COS INC | $1,502 | -18.1% | 8,003 | -1.6% | 0.49% | -6.7% |
| LNG | Buy | CHENIERE ENERGY INC | $1,478 | -3.3% | 10,135 | +1.0% | 0.48% | +10.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,396 | -23.3% | 3,327 | -22.7% | 0.45% | -12.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,360 | -6.1% | 7,901 | -1.3% | 0.44% | +7.0% |
| GIS | Sell | GENERAL MLS INC | $1,328 | -23.0% | 22,290 | -0.8% | 0.43% | -12.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,244 | -5.3% | 5,859 | -1.7% | 0.40% | +8.0% |
| LTHM | Buy | LIVENT CORP | $1,226 | -19.1% | 79,139 | +43.3% | 0.40% | -7.9% |
| DXCM | Sell | DEXCOM INC | $1,158 | -33.7% | 13,326 | -1.9% | 0.38% | -24.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,107 | -8.3% | 15,763 | -1.3% | 0.36% | +4.7% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,097 | -32.2% | 56,959 | +0.5% | 0.36% | -22.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,021 | -11.8% | 6,421 | -0.1% | 0.33% | +0.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $921 | -7.9% | 2,060 | -0.9% | 0.30% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $902 | -19.0% | 5,915 | -12.1% | 0.29% | -7.9% |
| MPC | Sell | MARATHON PETE CORP | $885 | +28.4% | 5,850 | -1.0% | 0.29% | +46.4% |
| CSCO | Sell | CISCO SYS INC | $884 | +1.1% | 16,468 | -2.6% | 0.29% | +15.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $876 | -12.7% | 20,553 | -1.0% | 0.28% | -0.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $849 | +8.6% | 1,076 | -1.2% | 0.28% | +23.9% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $831 | -7.3% | 38,207 | -5.1% | 0.27% | +5.5% |
| FMC | Sell | FMC CORP | $821 | -41.3% | 13,287 | -0.9% | 0.27% | -33.2% |
| AMP | AMERIPRISE FINL INC | $818 | -0.7% | 2,480 | 0.0% | 0.26% | +13.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $782 | -11.2% | 13,476 | -2.2% | 0.25% | +1.2% |
| AXP | AMERICAN EXPRESS CO | $777 | -14.3% | 5,209 | 0.0% | 0.25% | -2.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $767 | -28.5% | 1,795 | -25.8% | 0.25% | -18.4% |
| USB | Sell | US BANCORP DEL | $721 | -16.3% | 23,285 | -10.6% | 0.23% | -4.5% |
| CAG | Sell | CONAGRA BRANDS INC | $723 | -25.4% | 28,646 | -0.3% | 0.23% | -14.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $690 | -7.6% | 4,225 | -1.8% | 0.22% | +5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $690 | -7.3% | 9,623 | -0.3% | 0.22% | +5.7% |
| BAC | Sell | BANK AMERICA CORP | $685 | -5.9% | 25,000 | -1.4% | 0.22% | +7.2% |
| ROST | ROSS STORES INC | $678 | +0.7% | 6,000 | 0.0% | 0.22% | +15.2% | |
| KR | Sell | KROGER CO | $676 | -15.9% | 16,952 | -0.9% | 0.22% | -4.4% |
| TGT | TARGET CORP | $672 | -16.2% | 6,080 | 0.0% | 0.22% | -4.4% | |
| GD | GENERAL DYNAMICS CORP | $663 | +2.8% | 3,000 | 0.0% | 0.22% | +17.5% | |
| BBY | Sell | BEST BUY INC | $654 | -21.5% | 9,967 | -2.0% | 0.21% | -10.5% |
| MCD | Sell | MCDONALDS CORP | $606 | -12.6% | 2,318 | -0.1% | 0.20% | -0.5% |
| SYK | Buy | STRYKER CORPORATION | $590 | -17.9% | 2,359 | +0.1% | 0.19% | -6.4% |
| CF | Sell | CF INDS HLDGS INC | $559 | +8.1% | 7,320 | -1.8% | 0.18% | +23.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $534 | -12.2% | 44,028 | -0.9% | 0.17% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $502 | -16.6% | 11,105 | -0.1% | 0.16% | -4.7% |
| MO | Sell | ALTRIA GROUP INC | $485 | -14.5% | 11,525 | -7.9% | 0.16% | -2.5% |
| AGCO | Buy | AGCO CORP | $462 | -18.9% | 4,392 | +1.2% | 0.15% | -7.4% |
| CTVA | Sell | CORTEVA INC | $458 | -20.8% | 9,982 | -1.0% | 0.15% | -9.8% |
| RF | REGIONS FINANCIAL CORP NEW | $430 | -3.6% | 25,000 | 0.0% | 0.14% | +9.4% | |
| PSX | Sell | PHILLIPS 66 | $425 | +22.8% | 3,531 | -2.7% | 0.14% | +40.8% |
| UAN | Sell | CVR PARTNERS LP | $417 | -10.5% | 5,719 | -0.9% | 0.14% | +2.3% |
| PFE | Sell | PFIZER INC | $391 | -25.9% | 12,335 | -14.4% | 0.13% | -15.3% |
| MOS | Sell | MOSAIC CO NEW | $385 | -10.5% | 12,180 | -1.0% | 0.12% | +2.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $384 | -14.7% | 1,971 | -9.8% | 0.12% | -3.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $381 | -9.1% | 6,319 | -3.7% | 0.12% | +3.4% |
| GS | GOLDMAN SACHS GROUP INC | $349 | +0.3% | 1,080 | 0.0% | 0.11% | +14.1% | |
| PLL | Sell | PIEDMONT LITHIUM INC | $346 | -39.3% | 9,792 | -0.9% | 0.11% | -30.9% |
| INTC | INTEL CORP | $334 | +6.0% | 9,433 | 0.0% | 0.11% | +20.0% | |
| NUE | NUCOR CORP | $315 | -4.8% | 2,016 | 0.0% | 0.10% | +8.5% | |
| OKTA | Buy | OKTA INCcl a | $302 | +14.8% | 3,865 | +1.9% | 0.10% | +30.7% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $291 | – | 4,000 | +100.0% | 0.09% | – |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $289 | -22.3% | 13,910 | -18.0% | 0.09% | -11.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $286 | +4.0% | 732 | +4.7% | 0.09% | +19.2% |
| PANW | PALO ALTO NETWORKS INC | $269 | -8.2% | 1,147 | 0.0% | 0.09% | +4.8% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $244 | -13.2% | 2,048 | +0.7% | 0.08% | -1.2% |
| ABBV | Sell | ABBVIE INC | $241 | -11.7% | 1,666 | -17.9% | 0.08% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $239 | 0.0% | 3,486 | -0.9% | 0.08% | +13.2% |
| CHTR | New | CHARTER COMMUNICATION INC N | $236 | – | 537 | +100.0% | 0.08% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $235 | -93.9% | 5,626 | -94.1% | 0.08% | -93.1% |
| HPQ | HP INC | $233 | -16.2% | 9,063 | 0.0% | 0.08% | -3.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $214 | -24.6% | 1,569 | -16.1% | 0.07% | -14.8% |
| UNP | Sell | UNION PAC CORP | $211 | -12.4% | 1,114 | -5.3% | 0.07% | -1.4% |
| ZTS | ZOETIS INCcl a | $205 | +1.0% | 1,177 | 0.0% | 0.07% | +13.8% | |
| VCNX | Exit | VACCINEX INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -10,927 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,140 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,180 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,000 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,548 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,400 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,281 | -100.0% | -0.08% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -5,357 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -13,525 | -100.0% | -0.12% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,192 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,371 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,471 | -100.0% | -0.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,357 | -100.0% | -0.17% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -7,372 | -100.0% | -0.18% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -23,873 | -100.0% | -0.73% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -90,182 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 8.3% |
| VANGUARD S P 500 ETF | 21 | Q3 2023 | 10.1% |
| POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED FUND | 21 | Q3 2023 | 6.5% |
| VANGUARD ST INPS IDX;ETF | 21 | Q3 2023 | 7.8% |
| Vanguard Mid-Cap Growth ETF | 21 | Q3 2023 | 5.4% |
| APPLE ORD | 21 | Q3 2023 | 3.2% |
| VANGUARD ST TRS;ETF | 21 | Q3 2023 | 6.7% |
| MICROSOFT ORD | 21 | Q3 2023 | 2.8% |
| VANGUARD SCOTTSDALE FDS | 21 | Q3 2023 | 6.6% |
| WALMART ORD | 21 | Q3 2023 | 2.3% |
View Vectors Research Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Vectors Research 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.