V Wealth Management

Latest statistics and disclosures from V Wealth Management's latest quarterly 13F-HR filing:

Companies in the V Wealth Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 4.98 38852 +6% 252.83
First Trust Value Line Dividend Indx Fnd (FVD) 4.97 329374 +4% 29.77
Apple (AAPL) 4.10 52473 154.12
Pacer Fds Tr trendp 750 etf 3.74 272053 27.14
SPDR S&P; 500 ETF (SPY) 2.88 22446 +11% 253.42
PowerShares QQQ Trust, Series 1 (QQQQ) 2.74 37210 -12% 145.12
iShares S&P; SmallCap 600 Index (IJR) 2.45 65042 +2% 74.28
Vanguard Total Stock Market ETF (VTI) 1.98 30155 -2% 129.63
Owens Corning (OC) 1.51 38533 +3% 77.34
Alphabet Inc Class A cs 1.51 3016 +4% 987.73
Lam Research Corporation (LRCX) 1.49 15851 -17% 185.04
Lear Corporation (LEA) 1.45 16545 -2% 173.04
Facebook Inc cl a 1.41 16333 +240% 170.88
Cdw 1.39 41660 +2% 65.91
Centene Corporation (CNC) 1.37 27842 +424% 96.90
Comcast Corporation (CMCSA) 1.35 69401 +2% 38.44
Southwest Airlines (LUV) 1.34 47224 55.95
Amgen (AMGN) 1.32 13979 +5% 186.21
ON Semiconductor (ONNN) 1.29 137265 +4% 18.50
Bank of America Corporation (BAC) 1.28 97654 25.90
Celgene Corporation (CELG) 1.26 17093 +4% 145.09
Ishares Inc em mkt min vol 1.15 39215 +3% 58.12
Zions Bancorporation (ZION) 1.13 47321 +2% 47.00
Applied Materials (AMAT) 1.08 41022 +2% 52.14
Carnival Corporation (CCL) 1.07 32602 +3% 64.51
Exxon Mobil Corporation (XOM) 1.05 25349 81.86
Laboratory Corp. of America Holdings (LH) 1.05 13675 +2% 151.01
Mohawk Industries (MHK) 1.04 8356 +4% 246.65
Cognizant Technology Solutions (CTSH) 1.02 27813 +69432% 72.41
Cerner Corporation (CERN) 1.02 28050 -3% 71.44
First Trust IPOX-100 Index Fund (FPX) 1.00 30928 +7% 63.86
FedEx Corporation (FDX) 0.97 8485 +6% 226.64
VMware (VMW) 0.97 17462 +6% 109.32
Visa (V) 0.90 16858 +119% 105.05
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.90 45912 38.55
Citizens Financial 0.90 46937 +8% 37.69
Ishares Inc emrg mrk lc bd 0.89 36589 NEW 48.07
iShares Russell 2000 Index (IWM) 0.81 10784 -9% 148.28
iShares Russell 1000 Growth Index (IWF) 0.81 12781 125.11
AT&T; (T) 0.80 40144 -5% 39.41
Home Depot (HD) 0.73 8774 +715% 163.10
iShares S&P; MidCap 400 Growth (IJK) 0.73 7172 202.04
Rydex S&P; Equal Weight ETF (RSP) 0.65 13484 -4% 95.71
JPMorgan Chase & Co. (JPM) 0.64 13125 +2% 95.85
Microsoft Corporation (MSFT) 0.62 16581 74.06
iShares S&P; Growth Allocation Fund (AOR) 0.61 26833 44.72
iShares Russell 1000 Value Index (IWD) 0.58 9564 118.67
Procter & Gamble Company (PG) 0.55 11929 90.87
SPDR S&P; Metals and Mining (XME) 0.55 33856 -2% 32.25
Vaneck Vectors Junior Gold Miners Etf etf 0.53 31028 -2% 33.55
Ishares Core Msci Eafe Etf core msci eafe 0.52 16008 -65% 63.97
Vanguard Dividend Appreciation ETF (VIG) 0.51 10647 94.67
Berkshire Hathaway (BRK.B) 0.50 5359 -33% 183.06
General Electric Company (GE) 0.49 39683 +9% 24.12
Vanguard Star Fd Intl Stk Idxf 0.49 17870 +9% 54.39
Ishares Tr conv bd etf 0.46 16400 NEW 55.00
C.H. Robinson Worldwide (CHRW) 0.42 10790 76.09
WisdomTree Equity Income Fund (DHS) 0.42 12053 -2% 69.44
Vanguard Malvern Fds strm infproidx 0.42 16714 49.42
Verizon Communications (VZ) 0.40 16096 49.45
Amazon (AMZN) 0.40 827 -18% 961.31
Vaneck Vectors Agribusiness alt 0.40 13346 59.27
Commerce Bancshares (CBSH) 0.38 12907 -8% 57.80
Vanguard Emerging Markets ETF (VWO) 0.37 16640 43.69
Alerian Mlp Etf(amlp) 0.36 63814 +43% 11.19
BP (BP) 0.34 17190 38.74
iShares S&P; MidCap 400 Index (IJH) 0.34 3773 +4% 178.90
SPDR S&P; MidCap 400 ETF (MDY) 0.34 2065 +4% 325.91
Walt Disney Company (DIS) 0.33 6533 +31% 99.04
Deere & Company (DE) 0.33 5270 125.43
UnitedHealth (UNH) 0.33 3230 +32% 201.34
Ares Capital Corporation (ARCC) 0.33 39881 +29% 16.37
SPDR KBW Insurance (KIE) 0.33 7317 89.52
First Trust Ise Revere Nat Gas etf 0.33 30472 +11% 21.50
Vaneck Vectors Etf Tr coal etf 0.33 45155 -6% 14.39
Vanguard Total Bond Market ETF (BND) 0.32 7758 -3% 81.72
ConocoPhillips (COP) 0.31 12114 -2% 50.11
Vanguard Europe Pacific ETF (VEA) 0.31 14053 +11% 43.48
Caterpillar (CAT) 0.30 4698 124.95
Chevron Corporation (CVX) 0.30 5029 +2% 118.51
Gilead Sciences (GILD) 0.30 7395 +2% 80.32
Johnson & Johnson (JNJ) 0.29 4470 129.98
Cisco Systems (CSCO) 0.29 17220 33.68
Starbucks Corporation (SBUX) 0.29 10628 +99% 54.63
Advisorshares Tr activ bear etf 0.29 66845 +36% 8.47
Proshares Tr short s&p 500 ne 0.29 17595 32.11
Union Pacific Corporation (UNP) 0.28 4811 113.61
Berkshire Hathaway (BRK.A) 0.28 2 +100% 275000.00
Pepsi (PEP) 0.28 4910 -19% 111.41
Phillips 66 0.27 5789 91.90
McDonald's Corporation (MCD) 0.26 3271 +4% 158.36
Vanguard Short-Term Bond ETF (BSV) 0.26 6443 -4% 79.62
First Trust Morningstar Divid Ledr (FDL) 0.26 18033 +13% 28.95
Boeing Company (BA) 0.25 1973 253.93
iShares Russell 2000 Growth Index (IWO) 0.25 2771 -5% 179.72
Lowe's Companies (LOW) 0.24 6014 -70% 79.81
Alaska Air (ALK) 0.24 6317 -77% 76.14
Pacer Fds Tr 0.24 15944 29.67
3M Company (MMM) 0.23 2141 210.18
A. O. Smith Corporation (AOS) 0.23 7583 +48% 60.53
iShares Silver Trust (SLV) 0.23 29068 15.86
SPDR S&P; Dividend (SDY) 0.23 4989 91.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.23 4300 105.35
Global X Fds global x uranium 0.23 33000 +8% 13.55
Mkt Vectors Biotech Etf etf 0.23 3362 133.25
Ishares Tr usa min vo 0.22 8582 +3% 50.57
Ishares Inc core msci emkt 0.22 8009 -83% 53.81
Coca-Cola Company (KO) 0.21 8901 45.50
SPDR Gold Trust (GLD) 0.21 3502 +7% 120.79
iShares Russell 2000 Value Index (IWN) 0.21 3329 124.36
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.21 6748 +9% 61.65
Wal-Mart Stores (WMT) 0.20 4924 +4% 78.59
Autodesk (ADSK) 0.20 3431 NEW 114.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.19 3580 -3% 106.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.19 2081 +512% 177.80
CurrencyShares Japanese Yen Trust (FXY) 0.19 4451 NEW 85.60
Valero Energy Corporation (VLO) 0.18 4500 +7% 76.89
Magellan Midstream Partners (MMP) 0.18 5029 70.59
ONEOK (OKE) 0.18 6327 +267% 55.48
General Motors Company (GM) 0.18 8651 40.11
iShares S&P; 1500 Index Fund (ISI) 0.18 5972 57.94
Alphabet Inc Class C cs 0.18 368 967.39
V.F. Corporation (VFC) 0.17 5172 63.61
Schwab U S Broad Market ETF (SCHB) 0.17 5361 +2% 61.00
Emerson Electric (EMR) 0.16 4970 62.58
Manpower (MAN) 0.16 2637 120.21
Lennox International (LII) 0.16 1771 -5% 180.69
Vanguard Growth ETF (VUG) 0.16 2377 132.94
Vanguard REIT ETF (VNQ) 0.16 3829 +13% 82.53
Vantiv Inc Cl A 0.16 4426 71.40
Paycom Software 0.16 4146 NEW 75.49
Dowdupont Inc 0.16 4483 NEW 69.15
Humana (HUM) 0.15 1186 NEW 243.68
Integra LifeSciences Holdings (IART) 0.15 5936 50.03
iShares Russell Midcap Growth Idx. (IWP) 0.15 2688 -3% 112.72
iShares Dow Jones US Healthcare (IYH) 0.15 1773 +24% 170.90
Fs Investment Corporation 0.15 34848 +5% 8.47
CSX Corporation (CSX) 0.14 5445 -33% 51.42
Honeywell International (HON) 0.14 1885 141.64
Merck & Co (MRK) 0.14 4228 64.10
Domino's Pizza (DPZ) 0.14 1387 198.99
Alnylam Pharmaceuticals (ALNY) 0.14 2330 +2230% 118.88
Ironwood Pharmaceuticals (IRWD) 0.14 16576 16.23
Wisdomtree Tr em lcl debt fd 0.14 7039 -14% 39.07
PowerShares Dynamic Lg. Cap Value (PWV) 0.14 7418 37.34
Powershares Etf Tr Ii s^p500 low vol 0.14 6195 +60% 45.52
Carbonite 0.14 12617 21.95
Abbvie 0.14 3130 88.50
Ishares Tr 0.14 9120 29.82
Great Plains Energy Incorporated (GXP) 0.13 8436 +29% 30.23
NVIDIA Corporation (NVDA) 0.13 1478 -3% 178.62
D.R. Horton (DHI) 0.13 6426 +2% 39.84
DTE Energy Company (DTE) 0.13 2322 +364% 106.37
Skyworks Solutions (SWKS) 0.13 2439 102.09
Level 3 Communications 0.13 4383 -4% 56.35
Icon 0.13 2319 NEW 114.27
JetBlue Airways Corporation (JBLU) 0.12 11374 -2% 20.05
Philip Morris International (PM) 0.12 2114 110.69
Freeport-McMoRan Copper & Gold (FCX) 0.12 17260 13.90
Citigroup Inc 0.12 3239 +273% 75.33
Goldman Sachs (GS) 0.11 886 238.15
Consolidated Edison (ED) 0.11 2828 79.92
Lockheed Martin Corporation (LMT) 0.11 712 -49% 310.39
Netflix (NFLX) 0.11 1216 180.92
BGC Partners (BGCP) 0.11 14616 NEW 15.33
Enterprise Products Partners 0.11 8736 25.87
Energy Transfer Equity (ETE) 0.11 12252 17.47
iShares Lehman Aggregate Bond (AGG) 0.11 1985 +472% 109.82
Vanguard Small-Cap ETF (VB) 0.11 1591 141.42
iShares Dow Jones US Technology (IYW) 0.11 1500 150.00
Rydex S&P; 500 Pure Growth ETF (RPG) 0.11 2059 +9% 101.02
Xpo Logistics Inc equity 0.11 3173 NEW 66.81
Duke Energy 0.11 2678 +8% 83.64
Ishares Tr Msci Usa Momentum Factor 0.11 2342 +25% 95.64
E TRADE Financial Corporation (ETFC) 0.10 4658 NEW 44.44
Northrop Grumman Corporation (NOC) 0.10 704 NEW 291.19
Wells Fargo & Company (WFC) 0.10 3717 -21% 55.42
International Business Machines (IBM) 0.10 1401 -68% 145.61
iShares MSCI EAFE Index Fund (EFA) 0.10 2905 -47% 69.19
Southern Company (SO) 0.10 4218 +18% 48.84
Old Dominion Freight Line (ODFL) 0.10 1879 NEW 109.10
iShares Russell Midcap Value Index (IWS) 0.10 2391 85.74
Vanguard Charlotte Fds intl bd idx etf 0.10 3810 -3% 54.33
Chesapeake Energy Corporation (CHK) 0.07 32025 -2% 4.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.07 11477 11.94
Vareit, Inc reits 0.06 14002 8.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.05 10941 9.14
Ferrellgas Partners (FGP) 0.04 17392 5.06
Barclays Bank Plc mtnf 8/0 0.03 65000 NEW 1.00
Barclays Bank Plc mtnf 7/0 0.01 20000 NEW 1.00
Download CSV Download V Wealth Management,LLC holdings as csv

Past 13F-HR SEC Filings by V Wealth Management

View All Filings