Vector Wealth Management
Latest statistics and disclosures from Vector Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SCHF, VWO, AMJ, FEI, and represent 46.72% of Vector Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHB, FEI, BSV, Claymore Exchange Trd Fd Tr gug bull2019 e, BND, PFF, EEM, Claymore Exchange-traded Fd gugg crp bd 2017, VTI, XEL.
- Started 4 new stock positions in PFF, Claymore Exchange Trd Fd Tr gug bull2019 e, MannKind Corporation, BSV.
- Reduced shares in these 10 stocks: Claymore Exchange Trd Fd Tr gug bull2018 e, KYN, , SCHF, , SPY, VWO, PowerShares QQQ Trust, Series 1, AMZN, EFX.
- Sold out of its positions in AMZN, Claymore Exchange-traded Fd gugg crp bd 2016, EFX, Powershares Etf Tr Ii s^p500 low vol.
- Vector Wealth Management was a net seller of stock by $-3.2M.
- Vector Wealth Management has $142M in assets under management (AUM), dropping by -1.40%.
- Central Index Key (CIK): 0001686409
Portfolio Holdings for Vector Wealth Management
Vector Wealth Management holds 80 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.3 | $20M | 91k | 223.53 |
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| Schwab International Equity ETF (SCHF) | 9.6 | $14M | -2% | 494k | 27.68 |
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| Vanguard Emerging Markets ETF (VWO) | 8.7 | $12M | -2% | 348k | 35.78 |
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| Jp Morgan Alerian Mlp Index (AMJ) | 8.7 | $12M | 390k | 31.61 |
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| First Tr Mlp & Energy Income (FEI) | 5.4 | $7.7M | +22% | 477k | 16.14 |
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| Schwab U S Broad Market ETF (SCHB) | 4.7 | $6.7M | +33% | 123k | 54.18 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 4.2 | $5.9M | -3% | 134k | 44.18 |
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| Vanguard Growth ETF (VUG) | 3.3 | $4.7M | -2% | 42k | 111.48 |
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| Apple (AAPL) | 3.1 | $4.4M | 38k | 115.91 |
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| Vanguard Mid-Cap Value ETF (VOE) | 2.9 | $4.2M | 43k | 97.20 |
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| 3M Company (MMM) | 2.9 | $4.2M | 23k | 178.59 |
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| Kayne Anderson MLP Investment (KYN) | 2.9 | $4.1M | -25% | 211k | 19.58 |
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| Claymore Exchange-traded Fd gugg crp bd 2017 | 2.6 | $3.7M | +4% | 165k | 22.61 |
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| Claymore Exchange Trd Fd Tr gug bull2018 e | 1.6 | $2.3M | -59% | 108k | 21.18 |
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| Vanguard Total Bond Market ETF (BND) | 1.3 | $1.9M | +16% | 23k | 80.77 |
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| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $1.7M | +11% | 50k | 35.02 |
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| Honeywell International (HON) | 0.9 | $1.3M | -5% | 12k | 115.84 |
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| Lennox International (LII) | 0.9 | $1.3M | 10k | 133.33 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.3M | +2% | 20k | 62.33 |
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| iShares S&P 500 Index (IVV) | 0.8 | $1.1M | +2% | 4.9k | 224.92 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | -2% | 12k | 89.98 |
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| Wells Fargo & Company (WFC) | 0.7 | $1.0M | 19k | 55.16 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $896k | NEW | 11k | 79.41 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $804k | 5.7k | 139.95 |
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| General Electric Company | 0.6 | $794k | +7% | 25k | 31.71 |
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| SPDR MSCI ACWI ex-US (CWI) | 0.6 | $784k | 25k | 31.48 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $773k | +3% | 4.7k | 162.70 |
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| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $773k | +4% | 14k | 54.30 |
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| Pfizer (PFE) | 0.5 | $753k | 23k | 32.52 |
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| Procter & Gamble Company (PG) | 0.5 | $757k | -4% | 8.9k | 84.94 |
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| UnitedHealth (UNH) | 0.5 | $760k | -12% | 4.8k | 159.97 |
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| Vanguard Total Stock Market ETF (VTI) | 0.5 | $715k | +22% | 6.2k | 115.96 |
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| Johnson & Johnson (JNJ) | 0.5 | $679k | 5.9k | 115.25 |
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| International Business Machines (IBM) | 0.4 | $605k | 3.6k | 166.07 |
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| Target Corporation (TGT) | 0.4 | $608k | 8.4k | 72.26 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $543k | 10k | 53.22 |
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| PowerShares QQQ Trust, Series 1 | 0.4 | $529k | -36% | 4.5k | 118.58 |
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| Merck & Co (MRK) | 0.3 | $502k | 8.5k | 59.17 |
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| St. Jude Medical | 0.3 | $492k | 6.1k | 80.20 |
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| Medtronic (MDT) | 0.3 | $503k | -12% | 7.1k | 70.67 |
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| First Trust Morningstar Divid Ledr (FDL) | 0.3 | $489k | 18k | 27.75 |
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| At&t (T) | 0.3 | $463k | +5% | 11k | 42.69 |
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| Chevron Corporation (CVX) | 0.3 | $460k | 3.9k | 117.70 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $452k | +3% | 7.8k | 57.74 |
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| Intel Corporation (INTC) | 0.3 | $437k | 12k | 36.29 |
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| Verizon Communications (VZ) | 0.3 | $443k | +25% | 8.4k | 52.43 |
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| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $439k | NEW | 21k | 21.14 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $407k | 4.8k | 85.24 |
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| Home Depot (HD) | 0.3 | $392k | -4% | 2.9k | 133.33 |
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| Altria (MO) | 0.3 | $397k | -2% | 5.8k | 67.87 |
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| Xcel Energy (XEL) | 0.3 | $401k | +40% | 9.9k | 40.71 |
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| Caterpillar (CAT) | 0.3 | $376k | 3.8k | 98.59 |
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| United Parcel Service (UPS) | 0.3 | $372k | 3.2k | 116.10 |
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| Kinder Morgan (KMI) | 0.3 | $376k | -15% | 18k | 20.70 |
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| Facebook Inc cl a (META) | 0.2 | $351k | 3.0k | 115.44 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $336k | -7% | 3.9k | 86.57 |
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| E.I. du Pont de Nemours & Company | 0.2 | $348k | 4.8k | 72.84 |
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| McDonald's Corporation (MCD) | 0.2 | $333k | +5% | 2.7k | 121.80 |
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| Travelers Companies (TRV) | 0.2 | $330k | -6% | 2.7k | 122.22 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $324k | -3% | 419.00 | 773.58 |
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| Cisco Systems (CSCO) | 0.2 | $307k | +10% | 10k | 30.27 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $310k | 2.2k | 140.59 |
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| iShares Russell 2000 Index (IWM) | 0.2 | $309k | -30% | 2.3k | 134.76 |
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| U.S. Bancorp (USB) | 0.2 | $296k | +4% | 6.0k | 49.65 |
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| Vanguard Europe Pacific ETF (VEA) | 0.2 | $291k | 8.0k | 36.55 |
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| Abbvie (ABBV) | 0.2 | $287k | +4% | 4.6k | 62.55 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $277k | -5% | 2.0k | 137.74 |
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| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $276k | -11% | 3.0k | 92.00 |
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| Philip Morris International (PM) | 0.2 | $263k | 2.9k | 90.57 |
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| Costco Wholesale Corporation (COST) | 0.2 | $236k | 1.5k | 161.54 |
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| CVS Caremark Corporation (CVS) | 0.2 | $240k | 3.1k | 77.72 |
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| Express Scripts Holding | 0.2 | $244k | +2% | 3.5k | 68.83 |
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| Emerson Electric (EMR) | 0.2 | $221k | 4.0k | 55.74 |
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| General Mills (GIS) | 0.1 | $212k | -15% | 3.3k | 63.29 |
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| Hormel Foods Corporation (HRL) | 0.1 | $219k | 6.3k | 34.78 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $214k | 2.4k | 88.72 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $214k | NEW | 5.8k | 37.22 |
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| Pepsi (PEP) | 0.1 | $205k | 2.0k | 104.81 |
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| Pimco Municipal Income Fund (PMF) | 0.1 | $156k | 11k | 14.36 |
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| MannKind Corporation | 0.0 | $6.0k | NEW | 10k | 0.60 |
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Past Filings by Vector Wealth Management
SEC 13F filings are viewable for Vector Wealth Management going back to 2016
- Vector Wealth Management 2016 Q4 filed Feb. 7, 2017
- Vector Wealth Management 2011 Q4 filed Jan. 19, 2017
- Vector Wealth Management 2012 Q1 filed Jan. 19, 2017
- Vector Wealth Management 2012 Q2 filed Jan. 19, 2017
- Vector Wealth Management 2012 Q3 filed Jan. 19, 2017
- Vector Wealth Management 2012 Q4 filed Jan. 19, 2017
- Vector Wealth Management 2013 Q1 filed Jan. 19, 2017
- Vector Wealth Management 2013 Q2 filed Jan. 19, 2017
- Vector Wealth Management 2013 Q3 filed Jan. 19, 2017
- Vector Wealth Management 2013 Q4 filed Jan. 19, 2017
- Vector Wealth Management 2014 Q1 filed Jan. 19, 2017
- Vector Wealth Management 2014 Q2 filed Jan. 19, 2017
- Vector Wealth Management 2014 Q3 filed Jan. 19, 2017
- Vector Wealth Management 2014 Q4 filed Jan. 19, 2017
- Vector Wealth Management 2015 Q1 filed Jan. 19, 2017
- Vector Wealth Management 2015 Q2 filed Jan. 19, 2017