$352 Thousand is the total value of Vectors Research Management, LLC's 137 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $23,659 | -15.0% | 498,925 | -14.3% | 6.73% | -6.2% |
VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $20,645 | -11.9% | 829,465 | -12.5% | 5.87% | -2.8% |
IGSB | Sell | ISHARES TR | $20,531 | -16.4% | 409,238 | -15.8% | 5.84% | -7.8% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $20,058 | -22.3% | 347,437 | -21.3% | 5.70% | -14.4% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $18,870 | -10.2% | 410,307 | -9.1% | 5.36% | -1.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,199 | -14.2% | 114,939 | -17.0% | 4.89% | -5.3% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $14,326 | -13.4% | 345,619 | -12.9% | 4.07% | -4.5% |
AAPL | Sell | APPLE INC | $11,227 | +17.0% | 57,880 | -0.5% | 3.19% | +29.1% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,059 | -23.5% | 107,877 | -20.9% | 2.01% | -15.6% |
MSFT | Sell | MICROSOFT CORP | $6,394 | +16.4% | 18,776 | -1.4% | 1.82% | +28.4% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $6,066 | -11.5% | 116,408 | -18.3% | 1.72% | -2.5% |
SPSB | Sell | SPDR SER TRportfolio short | $5,830 | -8.8% | 198,020 | -8.2% | 1.66% | +0.5% |
VOO | Sell | VANGUARD INDEX FDS | $5,227 | -3.7% | 12,835 | -11.1% | 1.49% | +6.2% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,973 | -12.8% | 68,411 | -11.4% | 1.41% | -3.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,494 | -11.6% | 8,613 | -2.3% | 1.28% | -2.4% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $4,093 | -17.7% | 127,477 | -16.8% | 1.16% | -9.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,086 | -5.0% | 30,535 | -6.9% | 1.16% | +4.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,084 | -27.0% | 50,317 | -25.5% | 1.16% | -19.5% |
KRE | Sell | SPDR SER TRs&p regl bkg | $3,876 | -21.9% | 94,927 | -16.1% | 1.10% | -13.9% |
ALB | Sell | ALBEMARLE CORP | $3,339 | -4.7% | 14,969 | -5.6% | 0.95% | +5.1% |
XOM | Sell | EXXON MOBIL CORP | $3,317 | -18.8% | 30,928 | -16.9% | 0.94% | -10.4% |
EQIX | Sell | EQUINIX INC | $3,307 | -0.1% | 4,219 | -8.1% | 0.94% | +10.2% |
JPM | Sell | JPMORGAN CHASE & CO | $3,261 | +4.0% | 22,421 | -6.8% | 0.93% | +14.7% |
KBE | Sell | SPDR SER TRs&p bk etf | $3,247 | -19.3% | 90,182 | -17.0% | 0.92% | -11.1% |
CVX | Sell | CHEVRON CORP NEW | $3,148 | -6.5% | 20,004 | -3.0% | 0.90% | +3.1% |
IRM | Sell | IRON MTN INC DEL | $3,127 | -2.3% | 55,025 | -9.0% | 0.89% | +7.8% |
ORCL | Sell | ORACLE CORP | $2,977 | +18.2% | 25,001 | -7.7% | 0.85% | +30.4% |
WMT | Sell | WALMART INC | $2,976 | +2.1% | 18,932 | -4.3% | 0.85% | +12.5% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,815 | -30.6% | 26,233 | -34.6% | 0.80% | -23.5% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $2,744 | -6.9% | 53,989 | -7.6% | 0.78% | +2.8% |
HD | Sell | HOME DEPOT INC | $2,638 | -0.9% | 8,492 | -5.9% | 0.75% | +9.3% |
TIP | Sell | ISHARES TRtips bd etf | $2,569 | -16.7% | 23,873 | -14.6% | 0.73% | -8.2% |
CVS | Sell | CVS HEALTH CORP | $2,538 | -12.5% | 36,716 | -6.0% | 0.72% | -3.5% |
Sell | BLACKROCK INCOME TR INC | $2,375 | -11.7% | 195,177 | -8.6% | 0.68% | -2.6% | |
COF | Sell | CAPITAL ONE FINL CORP | $2,323 | +5.1% | 21,239 | -7.6% | 0.66% | +15.8% |
SO | Sell | SOUTHERN CO | $2,310 | -22.8% | 32,879 | -23.6% | 0.66% | -14.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $2,309 | +4.3% | 7,010 | -7.1% | 0.66% | +14.9% |
NEE | Sell | NEXTERA ENERGY INC | $2,304 | -20.3% | 31,058 | -17.2% | 0.66% | -12.1% |
COP | Sell | CONOCOPHILLIPS | $2,299 | -5.1% | 22,186 | -9.1% | 0.65% | +4.8% |
D | Sell | DOMINION ENERGY INC | $2,270 | -28.2% | 43,834 | -22.5% | 0.64% | -20.9% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $2,237 | -16.1% | 26,571 | -9.3% | 0.64% | -7.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,189 | -22.7% | 24,388 | -16.9% | 0.62% | -14.8% |
DLR | Sell | DIGITAL RLTY TR INC | $2,117 | +5.5% | 18,595 | -8.9% | 0.60% | +16.4% |
WMB | Sell | WILLIAMS COS INC | $2,099 | +1.6% | 64,340 | -7.0% | 0.60% | +12.0% |
LLY | Sell | LILLY ELI & CO | $2,082 | +35.7% | 4,440 | -0.6% | 0.59% | +49.9% |
MRK | Sell | MERCK & CO INC | $2,073 | +2.6% | 17,961 | -5.5% | 0.59% | +13.1% |
R | Sell | RYDER SYS INC | $2,046 | -10.2% | 24,129 | -5.5% | 0.58% | -1.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $2,011 | +8.6% | 10,692 | -3.8% | 0.57% | +19.9% |
KMI | Sell | KINDER MORGAN INC DEL | $1,934 | -7.6% | 112,300 | -6.1% | 0.55% | +1.9% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,840 | -1.2% | 24,325 | -0.4% | 0.52% | +9.0% |
LOW | Sell | LOWES COS INC | $1,835 | +6.6% | 8,132 | -5.5% | 0.52% | +17.6% |
NVDA | Sell | NVIDIA CORPORATION | $1,820 | +38.8% | 4,302 | -8.8% | 0.52% | +53.0% |
DXCM | Sell | DEXCOM INC | $1,746 | +1.9% | 13,583 | -7.9% | 0.50% | +12.2% |
GIS | Sell | GENERAL MLS INC | $1,724 | -16.0% | 22,475 | -6.4% | 0.49% | -7.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,709 | +9.6% | 41,132 | -0.1% | 0.49% | +20.9% |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,619 | -15.4% | 56,679 | -7.2% | 0.46% | -6.7% |
LNG | Sell | CHENIERE ENERGY INC | $1,529 | -10.5% | 10,035 | -7.4% | 0.44% | -1.1% |
LTHM | Sell | LIVENT CORP | $1,515 | +18.5% | 55,231 | -6.1% | 0.43% | +31.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $1,449 | -4.5% | 8,007 | -7.4% | 0.41% | +5.4% |
GWW | Sell | GRAINGER W W INC | $1,443 | +2.2% | 1,830 | -10.7% | 0.41% | +12.6% |
FMC | Sell | FMC CORP | $1,399 | -20.3% | 13,405 | -6.8% | 0.40% | -12.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,313 | +7.4% | 5,961 | -0.6% | 0.37% | +18.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,207 | -10.5% | 15,974 | -5.6% | 0.34% | -1.2% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,004 | -11.9% | 20,769 | -7.7% | 0.28% | -3.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $1,000 | -0.7% | 2,079 | -9.1% | 0.28% | +9.2% |
CAG | Sell | CONAGRA BRANDS INC | $969 | -16.1% | 28,730 | -6.6% | 0.28% | -7.7% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $896 | -12.1% | 40,263 | -12.5% | 0.26% | -3.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $881 | -9.4% | 13,776 | -1.7% | 0.25% | -0.4% |
USB | Sell | US BANCORP DEL | $861 | -14.4% | 26,052 | -6.6% | 0.24% | -5.4% |
BBY | Sell | BEST BUY INC | $833 | -2.2% | 10,168 | -6.6% | 0.24% | +7.7% |
KR | Sell | KROGER CO | $804 | -11.1% | 17,109 | -6.5% | 0.23% | -1.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $782 | -18.1% | 1,089 | -6.3% | 0.22% | -9.8% |
GILD | Sell | GILEAD SCIENCES INC | $744 | -11.2% | 9,650 | -4.4% | 0.21% | -1.9% |
BAC | Sell | BANK AMERICA CORP | $728 | -0.3% | 25,362 | -0.7% | 0.21% | +10.1% |
ITB | Sell | ISHARES TRus home cons etf | $630 | -17.6% | 7,372 | -32.3% | 0.18% | -9.1% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $608 | +13.4% | 44,423 | -8.6% | 0.17% | +25.4% |
CTVA | Sell | CORTEVA INC | $578 | -13.6% | 10,085 | -9.0% | 0.16% | -4.7% |
AGCO | Sell | AGCO CORP | $570 | -8.4% | 4,339 | -5.8% | 0.16% | +1.2% |
PLL | Sell | PIEDMONT LITHIUM INC | $570 | -10.9% | 9,881 | -7.4% | 0.16% | -1.8% |
PFE | Sell | PFIZER INC | $528 | -21.7% | 14,402 | -12.8% | 0.15% | -13.8% |
CF | Sell | CF INDS HLDGS INC | $517 | -11.0% | 7,451 | -7.1% | 0.15% | -2.0% |
UAN | Sell | CVR PARTNERS LP | $466 | -15.9% | 5,771 | -7.2% | 0.13% | -7.7% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $450 | -8.0% | 2,185 | -12.9% | 0.13% | +1.6% |
MOS | Sell | MOSAIC CO NEW | $430 | -29.4% | 12,300 | -7.3% | 0.12% | -22.3% |
RIO | Sell | RIO TINTO PLCsponsored adr | $419 | -7.7% | 6,562 | -0.8% | 0.12% | +1.7% |
TFC | Sell | TRUIST FINL CORP | $410 | -11.8% | 13,525 | -0.7% | 0.12% | -2.5% |
SPMB | Sell | SPDR SER TRport mtg bk etf | $372 | -22.3% | 16,959 | -21.5% | 0.11% | -13.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $348 | -4.1% | 1,080 | -2.7% | 0.10% | +5.3% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $314 | -15.1% | 5,357 | -12.1% | 0.09% | -6.3% |
PG | Sell | PROCTER AND GAMBLE CO | $284 | -3.1% | 1,869 | -5.0% | 0.08% | +6.6% |
ABBV | Sell | ABBVIE INC | $273 | -19.5% | 2,029 | -4.7% | 0.08% | -10.3% |
OKTA | Sell | OKTA INCcl a | $263 | -24.6% | 3,793 | -6.3% | 0.08% | -16.7% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $239 | -12.8% | 3,519 | -5.1% | 0.07% | -4.2% |
DIS | Sell | DISNEY WALT CO | $227 | -14.7% | 2,548 | -4.2% | 0.06% | -5.8% |
DE | Exit | DEERE & CO | $0 | – | -455 | -100.0% | -0.05% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,050 | -100.0% | -0.06% | – |
GLW | Exit | CORNING INC | $0 | – | -8,349 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.