V Wealth Management

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 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 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 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