$388 Thousand is the total value of Vectors Research Management, LLC's 130 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TR | $24,554 | -0.5% | 485,832 | -1.9% | 6.33% | -0.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $20,035 | -4.4% | 138,532 | -6.7% | 5.16% | -4.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $16,542 | -3.6% | 396,873 | -5.5% | 4.26% | -4.1% |
| AAPL | Sell | APPLE INC | $9,593 | +25.6% | 58,172 | -1.1% | 2.47% | +25.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $6,858 | +1.1% | 142,423 | -5.5% | 1.77% | +0.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $6,394 | -7.9% | 215,779 | -8.7% | 1.65% | -8.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $5,701 | 0.0% | 77,216 | -2.7% | 1.47% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $5,491 | +10.2% | 19,045 | -8.4% | 1.42% | +9.7% |
| VOO | Sell | VANGUARD INDEX FDS | $5,428 | -5.4% | 14,433 | -11.6% | 1.40% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,083 | +3.6% | 8,820 | -1.0% | 1.31% | +3.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $4,976 | -10.3% | 153,147 | -12.1% | 1.28% | -10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,301 | -7.8% | 32,808 | -0.9% | 1.11% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,083 | -0.6% | 37,235 | -0.0% | 1.05% | -1.0% |
| ALB | Sell | ALBEMARLE CORP | $3,504 | +1.9% | 15,851 | -0.0% | 0.90% | +1.3% |
| EQIX | Sell | EQUINIX INC | $3,309 | +4.7% | 4,589 | -4.9% | 0.85% | +4.2% |
| IRM | Sell | IRON MTN INC DEL | $3,199 | +2.7% | 60,466 | -3.2% | 0.82% | +2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,135 | -3.7% | 24,056 | -1.0% | 0.81% | -4.2% |
| SO | Sell | SOUTHERN CO | $2,994 | -11.6% | 43,028 | -9.3% | 0.77% | -12.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,946 | -2.4% | 58,460 | -2.5% | 0.76% | -2.8% |
| WMT | Sell | WALMART INC | $2,916 | +3.0% | 19,774 | -1.0% | 0.75% | +2.6% |
| CVS | Sell | CVS HEALTH CORP | $2,902 | -21.4% | 39,058 | -1.5% | 0.75% | -21.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,890 | -10.4% | 37,499 | -2.8% | 0.74% | -10.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,832 | -14.8% | 29,361 | -9.0% | 0.73% | -15.2% |
| Sell | BLACKROCK INCOME TR INC | $2,690 | -31.3% | 213,636 | -32.7% | 0.69% | -31.7% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,666 | -8.2% | 29,305 | -4.1% | 0.69% | -8.6% |
| HD | Sell | HOME DEPOT INC | $2,663 | -7.4% | 9,022 | -0.9% | 0.69% | -7.9% |
| R | Sell | RYDER SYS INC | $2,279 | +5.8% | 25,542 | -0.9% | 0.59% | +5.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,214 | +13.0% | 7,545 | -0.8% | 0.57% | +12.4% |
| GIS | Sell | GENERAL MLS INC | $2,052 | +0.8% | 24,015 | -1.0% | 0.53% | +0.4% |
| MRK | Sell | MERCK & CO INC | $2,021 | -5.2% | 18,997 | -1.1% | 0.52% | -5.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,006 | -3.2% | 20,401 | -1.2% | 0.52% | -3.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,915 | +5.9% | 6,700 | -1.1% | 0.49% | +5.6% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,913 | -1.9% | 61,056 | -0.3% | 0.49% | -2.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,862 | -8.2% | 24,427 | -9.5% | 0.48% | -8.6% |
| LOW | Sell | LOWES COS INC | $1,721 | -2.1% | 8,606 | -2.5% | 0.44% | -2.4% |
| DXCM | Sell | DEXCOM INC | $1,714 | +1.1% | 14,755 | -1.4% | 0.44% | +0.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,585 | +1.0% | 6,338 | -2.4% | 0.41% | +0.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,560 | +7.7% | 41,162 | -0.7% | 0.40% | +7.2% |
| LLY | Sell | LILLY ELI & CO | $1,534 | -10.1% | 4,466 | -4.3% | 0.40% | -10.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,518 | -0.8% | 8,650 | -1.4% | 0.39% | -1.3% |
| GWW | Sell | GRAINGER W W INC | $1,412 | +22.6% | 2,050 | -1.0% | 0.36% | +22.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,311 | +22.8% | 4,719 | -35.4% | 0.34% | +22.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,223 | -13.8% | 5,994 | -19.2% | 0.32% | -14.2% |
| CAG | Sell | CONAGRA BRANDS INC | $1,155 | -3.7% | 30,760 | -0.7% | 0.30% | -4.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,019 | -9.2% | 46,014 | -8.2% | 0.26% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,011 | -15.7% | 6,525 | -3.9% | 0.26% | -16.1% |
| USB | Sell | US BANCORP DEL | $1,006 | -18.1% | 27,905 | -0.9% | 0.26% | -18.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $972 | -4.2% | 14,021 | -0.6% | 0.25% | -4.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $955 | +13.2% | 1,162 | -0.7% | 0.25% | +12.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $873 | -36.8% | 2,132 | -41.0% | 0.22% | -37.2% |
| BBY | Sell | BEST BUY INC | $852 | -3.4% | 10,889 | -1.0% | 0.22% | -3.5% |
| GILD | Sell | GILEAD SCIENCES INC | $838 | -5.1% | 10,096 | -1.9% | 0.22% | -5.7% |
| MPC | Sell | MARATHON PETE CORP | $797 | +15.5% | 5,910 | -0.3% | 0.20% | +14.5% |
| AMP | Sell | AMERIPRISE FINL INC | $760 | -2.1% | 2,480 | -0.5% | 0.20% | -2.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $724 | -10.7% | 4,225 | -2.3% | 0.19% | -11.0% |
| PFE | Sell | PFIZER INC | $674 | -23.2% | 16,517 | -3.6% | 0.17% | -23.3% |
| MCD | Sell | MCDONALDS CORP | $634 | +1.6% | 2,268 | -4.2% | 0.16% | +0.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $536 | +7.4% | 48,597 | -1.2% | 0.14% | +7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $515 | -13.7% | 1,254 | -19.4% | 0.13% | -14.2% |
| MO | Sell | ALTRIA GROUP INC | $516 | -5.3% | 11,566 | -2.9% | 0.13% | -5.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $489 | -26.9% | 2,508 | -32.6% | 0.13% | -27.2% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $479 | +0.2% | 21,612 | -1.9% | 0.12% | -0.8% |
| TFC | Sell | TRUIST FINL CORP | $465 | -24.6% | 13,622 | -5.0% | 0.12% | -25.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $370 | -13.6% | 6,092 | -0.2% | 0.10% | -14.4% |
| OKTA | Sell | OKTA INCcl a | $349 | +25.1% | 4,049 | -0.8% | 0.09% | +25.0% |
| ABBV | Sell | ABBVIE INC | $339 | -5.3% | 2,129 | -3.8% | 0.09% | -6.5% |
| GLW | Sell | CORNING INC | $295 | +4.2% | 8,349 | -5.7% | 0.08% | +4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $293 | -3.3% | 1,968 | -1.4% | 0.08% | -2.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $274 | +7.9% | 3,709 | -1.1% | 0.07% | +7.6% |
| DE | Sell | DEERE & CO | $188 | -10.5% | 455 | -7.1% | 0.05% | -11.1% |
| VCNX | Exit | Vaccinex Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AGGY | Exit | WisdomTree Yield Enhanced U.S. Aggregate Bond Fundyield enhancd us | $0 | – | -4,006 | -100.0% | -0.04% | – |
| SYK | Exit | Stryker Corp | $0 | – | -844 | -100.0% | -0.05% | – |
| UBSI | Exit | United BankShares Inc WV | $0 | – | -5,118 | -100.0% | -0.05% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -1,400 | -100.0% | -0.06% | – |
| VB | Exit | Vanguard Small-Capsmall cp etf | $0 | – | -1,740 | -100.0% | -0.08% | – |
| BNL | Exit | Broadstone Net Lease Inc | $0 | – | -20,133 | -100.0% | -0.08% | – |
| IEF | Exit | iShares Barclays 7-10 Yr Treasury Bond7-10 yr trsy bd | $0 | – | -4,785 | -100.0% | -0.12% | – |
| VO | Exit | Vanguard Mid-Capmid cap etf | $0 | – | -3,611 | -100.0% | -0.19% | – |
| CASH | Exit | Pathward Financial Inc | $0 | – | -2,409,969 | -100.0% | -0.62% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $0 | – | -25,367 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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 | 2024-05-15 |
| 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 |
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.