V Wealth Management as of Sept. 30, 2017
Portfolio Holdings for V Wealth Management
V Wealth Management holds 190 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 5.0 | $9.8M | 39k | 252.83 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 5.0 | $9.8M | 329k | 29.77 | |
Apple (AAPL) | 4.1 | $8.1M | 53k | 154.12 | |
Pacer Fds Tr trendp 750 etf (PTLC) | 3.7 | $7.4M | 272k | 27.14 | |
Spdr S&p 500 Etf (SPY) | 2.9 | $5.7M | 22k | 253.42 | |
PowerShares QQQ Trust, Series 1 | 2.7 | $5.4M | 37k | 145.12 | |
iShares S&P SmallCap 600 Index (IJR) | 2.5 | $4.8M | 65k | 74.28 | |
Vanguard Total Stock Market ETF (VTI) | 2.0 | $3.9M | 30k | 129.63 | |
Owens Corning (OC) | 1.5 | $3.0M | 39k | 77.34 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.0M | 3.0k | 987.73 | |
Lam Research Corporation (LRCX) | 1.5 | $2.9M | 16k | 185.04 | |
Lear Corporation (LEA) | 1.4 | $2.9M | 17k | 173.04 | |
Facebook Inc cl a (META) | 1.4 | $2.8M | 16k | 170.88 | |
Cdw (CDW) | 1.4 | $2.7M | 42k | 65.91 | |
Centene Corporation (CNC) | 1.4 | $2.7M | 28k | 96.90 | |
Comcast Corporation (CMCSA) | 1.4 | $2.7M | 69k | 38.44 | |
Southwest Airlines (LUV) | 1.3 | $2.6M | 47k | 55.95 | |
Amgen (AMGN) | 1.3 | $2.6M | 14k | 186.21 | |
ON Semiconductor (ON) | 1.3 | $2.5M | 137k | 18.50 | |
Bank of America Corporation (BAC) | 1.3 | $2.5M | 98k | 25.90 | |
Celgene Corporation | 1.3 | $2.5M | 17k | 145.09 | |
Ishares Inc em mkt min vol (EEMV) | 1.1 | $2.3M | 39k | 58.12 | |
Zions Bancorporation (ZION) | 1.1 | $2.2M | 47k | 47.00 | |
Applied Materials (AMAT) | 1.1 | $2.1M | 41k | 52.14 | |
Carnival Corporation (CCL) | 1.1 | $2.1M | 33k | 64.51 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 25k | 81.86 | |
Laboratory Corp. of America Holdings (LH) | 1.1 | $2.1M | 14k | 151.01 | |
Mohawk Industries (MHK) | 1.0 | $2.1M | 8.4k | 246.65 | |
Cognizant Technology Solutions (CTSH) | 1.0 | $2.0M | 28k | 72.41 | |
Cerner Corporation | 1.0 | $2.0M | 28k | 71.44 | |
First Trust IPOX-100 Index Fund (FPX) | 1.0 | $2.0M | 31k | 63.86 | |
FedEx Corporation (FDX) | 1.0 | $1.9M | 8.5k | 226.64 | |
VMware | 1.0 | $1.9M | 18k | 109.32 | |
Visa (V) | 0.9 | $1.8M | 17k | 105.05 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.8M | 46k | 38.55 | |
Citizens Financial (CFG) | 0.9 | $1.8M | 47k | 37.69 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.9 | $1.8M | 37k | 48.07 | |
iShares Russell 2000 Index (IWM) | 0.8 | $1.6M | 11k | 148.28 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.6M | 13k | 125.11 | |
At&t (T) | 0.8 | $1.6M | 40k | 39.41 | |
Home Depot (HD) | 0.7 | $1.4M | 8.8k | 163.10 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.4M | 7.2k | 202.04 | |
Rydex S&P Equal Weight ETF | 0.7 | $1.3M | 14k | 95.71 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 13k | 95.85 | |
Microsoft Corporation (MSFT) | 0.6 | $1.2M | 17k | 74.06 | |
iShares S&P Growth Allocation Fund (AOR) | 0.6 | $1.2M | 27k | 44.72 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $1.1M | 9.6k | 118.67 | |
Procter & Gamble Company (PG) | 0.6 | $1.1M | 12k | 90.87 | |
SPDR S&P Metals and Mining (XME) | 0.6 | $1.1M | 34k | 32.25 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.5 | $1.0M | 31k | 33.55 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $1.0M | 16k | 63.97 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.0M | 11k | 94.67 | |
Berkshire Hathaway (BRK.B) | 0.5 | $981k | 5.4k | 183.06 | |
General Electric Company | 0.5 | $957k | 40k | 24.12 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $972k | 18k | 54.39 | |
Ishares Tr conv bd etf (ICVT) | 0.5 | $902k | 16k | 55.00 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $821k | 11k | 76.09 | |
WisdomTree Equity Income Fund (DHS) | 0.4 | $837k | 12k | 69.44 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $826k | 17k | 49.42 | |
Verizon Communications (VZ) | 0.4 | $796k | 16k | 49.45 | |
Amazon (AMZN) | 0.4 | $795k | 827.00 | 961.31 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.4 | $791k | 13k | 59.27 | |
Commerce Bancshares (CBSH) | 0.4 | $746k | 13k | 57.80 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $727k | 17k | 43.69 | |
Alerian Mlp Etf | 0.4 | $714k | 64k | 11.19 | |
BP (BP) | 0.3 | $666k | 17k | 38.74 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $675k | 3.8k | 178.90 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $673k | 2.1k | 325.91 | |
Walt Disney Company (DIS) | 0.3 | $647k | 6.5k | 99.04 | |
Deere & Company (DE) | 0.3 | $661k | 5.3k | 125.43 | |
UnitedHealth (UNH) | 0.3 | $650k | 3.2k | 201.34 | |
Ares Capital Corporation (ARCC) | 0.3 | $653k | 40k | 16.37 | |
SPDR KBW Insurance (KIE) | 0.3 | $655k | 7.3k | 89.52 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.3 | $655k | 31k | 21.50 | |
Vaneck Vectors Etf Tr coal etf | 0.3 | $650k | 45k | 14.39 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $634k | 7.8k | 81.72 | |
ConocoPhillips (COP) | 0.3 | $607k | 12k | 50.11 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $611k | 14k | 43.48 | |
Caterpillar (CAT) | 0.3 | $587k | 4.7k | 124.95 | |
Chevron Corporation (CVX) | 0.3 | $596k | 5.0k | 118.51 | |
Gilead Sciences (GILD) | 0.3 | $594k | 7.4k | 80.32 | |
Johnson & Johnson (JNJ) | 0.3 | $581k | 4.5k | 129.98 | |
Cisco Systems (CSCO) | 0.3 | $580k | 17k | 33.68 | |
Starbucks Corporation (SBUX) | 0.3 | $581k | 11k | 54.63 | |
Advisorshares Tr activ bear etf | 0.3 | $566k | 67k | 8.47 | |
Proshares Tr short s&p 500 ne (SH) | 0.3 | $565k | 18k | 32.11 | |
Union Pacific Corporation (UNP) | 0.3 | $547k | 4.8k | 113.61 | |
Berkshire Hathaway (BRK.A) | 0.3 | $550k | 2.00 | 275000.00 | |
Pepsi (PEP) | 0.3 | $547k | 4.9k | 111.41 | |
Phillips 66 (PSX) | 0.3 | $532k | 5.8k | 91.90 | |
McDonald's Corporation (MCD) | 0.3 | $518k | 3.3k | 158.36 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $513k | 6.4k | 79.62 | |
First Trust Morningstar Divid Ledr (FDL) | 0.3 | $522k | 18k | 28.95 | |
Boeing Company (BA) | 0.2 | $501k | 2.0k | 253.93 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $498k | 2.8k | 179.72 | |
Lowe's Companies (LOW) | 0.2 | $480k | 6.0k | 79.81 | |
Alaska Air (ALK) | 0.2 | $481k | 6.3k | 76.14 | |
Pacer Fds Tr (PTMC) | 0.2 | $473k | 16k | 29.67 | |
3M Company (MMM) | 0.2 | $450k | 2.1k | 210.18 | |
A. O. Smith Corporation (AOS) | 0.2 | $459k | 7.6k | 60.53 | |
iShares Silver Trust (SLV) | 0.2 | $461k | 29k | 15.86 | |
SPDR S&P Dividend (SDY) | 0.2 | $457k | 5.0k | 91.60 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $453k | 4.3k | 105.35 | |
Global X Fds global x uranium (URA) | 0.2 | $447k | 33k | 13.55 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.2 | $448k | 3.4k | 133.25 | |
Ishares Tr usa min vo (USMV) | 0.2 | $434k | 8.6k | 50.57 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $431k | 8.0k | 53.81 | |
Coca-Cola Company (KO) | 0.2 | $405k | 8.9k | 45.50 | |
SPDR Gold Trust (GLD) | 0.2 | $423k | 3.5k | 120.79 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $414k | 3.3k | 124.36 | |
First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.2 | $416k | 6.7k | 61.65 | |
Wal-Mart Stores (WMT) | 0.2 | $387k | 4.9k | 78.59 | |
Autodesk (ADSK) | 0.2 | $392k | 3.4k | 114.25 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $381k | 3.6k | 106.42 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $370k | 2.1k | 177.80 | |
CurrencyShares Japanese Yen Trust | 0.2 | $381k | 4.5k | 85.60 | |
Valero Energy Corporation (VLO) | 0.2 | $346k | 4.5k | 76.89 | |
Magellan Midstream Partners | 0.2 | $355k | 5.0k | 70.59 | |
Oneok (OKE) | 0.2 | $351k | 6.3k | 55.48 | |
General Motors Company (GM) | 0.2 | $347k | 8.7k | 40.11 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $346k | 6.0k | 57.94 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $356k | 368.00 | 967.39 | |
V.F. Corporation (VFC) | 0.2 | $329k | 5.2k | 63.61 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $327k | 5.4k | 61.00 | |
Emerson Electric (EMR) | 0.2 | $311k | 5.0k | 62.58 | |
Manpower (MAN) | 0.2 | $317k | 2.6k | 120.21 | |
Lennox International (LII) | 0.2 | $320k | 1.8k | 180.69 | |
Vanguard Growth ETF (VUG) | 0.2 | $316k | 2.4k | 132.94 | |
Vanguard REIT ETF (VNQ) | 0.2 | $316k | 3.8k | 82.53 | |
Vantiv Inc Cl A | 0.2 | $316k | 4.4k | 71.40 | |
Paycom Software (PAYC) | 0.2 | $313k | 4.1k | 75.49 | |
Dowdupont | 0.2 | $310k | 4.5k | 69.15 | |
Humana (HUM) | 0.1 | $289k | 1.2k | 243.68 | |
Integra LifeSciences Holdings (IART) | 0.1 | $297k | 5.9k | 50.03 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $303k | 2.7k | 112.72 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $303k | 1.8k | 170.90 | |
Fs Investment Corporation | 0.1 | $295k | 35k | 8.47 | |
CSX Corporation (CSX) | 0.1 | $280k | 5.4k | 51.42 | |
Honeywell International (HON) | 0.1 | $267k | 1.9k | 141.64 | |
Merck & Co (MRK) | 0.1 | $271k | 4.2k | 64.10 | |
Domino's Pizza (DPZ) | 0.1 | $276k | 1.4k | 198.99 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $277k | 2.3k | 118.88 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $269k | 17k | 16.23 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $275k | 7.0k | 39.07 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $277k | 7.4k | 37.34 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $282k | 6.2k | 45.52 | |
Carbonite | 0.1 | $277k | 13k | 21.95 | |
Abbvie (ABBV) | 0.1 | $277k | 3.1k | 88.50 | |
Ishares Tr (LRGF) | 0.1 | $272k | 9.1k | 29.82 | |
Great Plains Energy Incorporated | 0.1 | $255k | 8.4k | 30.23 | |
NVIDIA Corporation (NVDA) | 0.1 | $264k | 1.5k | 178.62 | |
D.R. Horton (DHI) | 0.1 | $256k | 6.4k | 39.84 | |
DTE Energy Company (DTE) | 0.1 | $247k | 2.3k | 106.37 | |
Skyworks Solutions (SWKS) | 0.1 | $249k | 2.4k | 102.09 | |
Level 3 Communications | 0.1 | $247k | 4.4k | 56.35 | |
Icon (ICLR) | 0.1 | $265k | 2.3k | 114.27 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $228k | 11k | 20.05 | |
Philip Morris International (PM) | 0.1 | $234k | 2.1k | 110.69 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $240k | 17k | 13.90 | |
Citigroup (C) | 0.1 | $244k | 3.2k | 75.33 | |
Goldman Sachs (GS) | 0.1 | $211k | 886.00 | 238.15 | |
Consolidated Edison (ED) | 0.1 | $226k | 2.8k | 79.92 | |
Lockheed Martin Corporation (LMT) | 0.1 | $221k | 712.00 | 310.39 | |
Netflix (NFLX) | 0.1 | $220k | 1.2k | 180.92 | |
BGC Partners | 0.1 | $224k | 15k | 15.33 | |
Enterprise Products Partners (EPD) | 0.1 | $226k | 8.7k | 25.87 | |
Energy Transfer Equity (ET) | 0.1 | $214k | 12k | 17.47 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $218k | 2.0k | 109.82 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $225k | 1.6k | 141.42 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $225k | 1.5k | 150.00 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $208k | 2.1k | 101.02 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $212k | 3.2k | 66.81 | |
Duke Energy (DUK) | 0.1 | $224k | 2.7k | 83.64 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $224k | 2.3k | 95.64 | |
E TRADE Financial Corporation | 0.1 | $207k | 4.7k | 44.44 | |
Northrop Grumman Corporation (NOC) | 0.1 | $205k | 704.00 | 291.19 | |
Wells Fargo & Company (WFC) | 0.1 | $206k | 3.7k | 55.42 | |
International Business Machines (IBM) | 0.1 | $204k | 1.4k | 145.61 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $201k | 2.9k | 69.19 | |
Southern Company (SO) | 0.1 | $206k | 4.2k | 48.84 | |
Old Dominion Freight Line (ODFL) | 0.1 | $205k | 1.9k | 109.10 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $205k | 2.4k | 85.74 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $207k | 3.8k | 54.33 | |
Chesapeake Energy Corporation | 0.1 | $130k | 32k | 4.06 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $137k | 12k | 11.94 | |
Vareit, Inc reits | 0.1 | $116k | 14k | 8.28 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $100k | 11k | 9.14 | |
Ferrellgas Partners | 0.0 | $88k | 17k | 5.06 | |
Barclays Bank Plc mtnf 8/0 | 0.0 | $65k | 65k | 1.00 | |
Barclays Bank Plc mtnf 7/0 | 0.0 | $20k | 20k | 1.00 |