V Wealth Management as of Dec. 31, 2017
Portfolio Holdings for V Wealth Management
V Wealth Management holds 203 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.7 | $9.2M | 52k | 176.33 | |
Pacer Fds Tr trendp 750 etf (PTLC) | 4.5 | $8.9M | 301k | 29.64 | |
PowerShares QQQ Trust, Series 1 | 3.2 | $6.4M | 39k | 163.90 | |
Spdr S&p 500 Etf (SPY) | 3.2 | $6.3M | 23k | 276.31 | |
Vanguard Total Stock Market ETF (VTI) | 2.3 | $4.5M | 32k | 141.94 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.5M | 3.1k | 1132.51 | |
Owens Corning (OC) | 1.6 | $3.3M | 35k | 93.68 | |
Centene Corporation (CNC) | 1.5 | $3.0M | 28k | 109.43 | |
ON Semiconductor (ON) | 1.5 | $3.0M | 128k | 23.45 | |
Southwest Airlines (LUV) | 1.5 | $3.0M | 45k | 65.72 | |
Facebook Inc cl a (META) | 1.5 | $3.0M | 17k | 178.36 | |
Comcast Corporation (CMCSA) | 1.5 | $2.9M | 70k | 41.85 | |
Lear Corporation (LEA) | 1.5 | $2.9M | 16k | 186.91 | |
Bank of America Corporation (BAC) | 1.4 | $2.8M | 89k | 30.99 | |
Amgen (AMGN) | 1.4 | $2.7M | 15k | 185.36 | |
Lam Research Corporation (LRCX) | 1.3 | $2.7M | 14k | 191.06 | |
Cdw (CDW) | 1.3 | $2.7M | 37k | 72.12 | |
Zions Bancorporation (ZION) | 1.2 | $2.4M | 46k | 52.94 | |
Microsoft Corporation (MSFT) | 1.2 | $2.4M | 28k | 88.03 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.4M | 27k | 87.26 | |
FedEx Corporation (FDX) | 1.2 | $2.3M | 8.7k | 269.40 | |
VMware | 1.2 | $2.3M | 18k | 132.48 | |
Home Depot (HD) | 1.1 | $2.3M | 12k | 196.56 | |
Mohawk Industries (MHK) | 1.1 | $2.3M | 8.3k | 273.70 | |
Laboratory Corp. of America Holdings (LH) | 1.1 | $2.2M | 13k | 171.56 | |
Carnival Corporation (CCL) | 1.1 | $2.2M | 32k | 68.63 | |
Cerner Corporation | 1.1 | $2.2M | 31k | 70.68 | |
Citizens Financial (CFG) | 1.1 | $2.1M | 48k | 45.20 | |
Applied Materials (AMAT) | 1.1 | $2.1M | 39k | 54.59 | |
Comerica Incorporated (CMA) | 1.1 | $2.1M | 22k | 93.75 | |
Visa (V) | 1.1 | $2.1M | 18k | 119.77 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $2.1M | 28k | 74.63 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.9M | 24k | 78.81 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.9 | $1.8M | 37k | 48.20 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.7M | 46k | 38.06 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 15k | 112.37 | |
Celgene Corporation | 0.8 | $1.7M | 16k | 104.95 | |
Chemours (CC) | 0.8 | $1.7M | 33k | 50.91 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.7M | 12k | 140.45 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $1.6M | 26k | 59.53 | |
Caterpillar (CAT) | 0.8 | $1.5M | 9.0k | 169.39 | |
At&t (T) | 0.8 | $1.5M | 41k | 36.73 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $1.3M | 11k | 128.02 | |
Amazon (AMZN) | 0.7 | $1.4M | 1.0k | 1309.11 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.3M | 6.2k | 211.47 | |
iShares S&P 500 Index (IVV) | 0.7 | $1.3M | 4.7k | 278.77 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.2M | 12k | 104.99 | |
Procter & Gamble Company (PG) | 0.6 | $1.2M | 14k | 90.24 | |
Rydex S&P Equal Weight ETF | 0.6 | $1.2M | 12k | 102.27 | |
Johnson & Johnson (JNJ) | 0.6 | $1.2M | 8.0k | 147.02 | |
CurrencyShares Japanese Yen Trust | 0.6 | $1.1M | 13k | 87.33 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $1.1M | 16k | 68.91 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.6 | $1.1M | 32k | 35.60 | |
Deere & Company (DE) | 0.5 | $950k | 5.6k | 168.62 | |
Oppenheimer Rev Weighted Etf ultra divid rev | 0.5 | $947k | 26k | 37.09 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $939k | 10k | 93.03 | |
Ishares Tr conv bd etf (ICVT) | 0.5 | $904k | 16k | 55.12 | |
Cisco Systems (CSCO) | 0.5 | $884k | 22k | 40.39 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $902k | 19k | 48.86 | |
Verizon Communications (VZ) | 0.4 | $865k | 17k | 51.69 | |
Boeing Company (BA) | 0.4 | $826k | 2.5k | 335.64 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $842k | 18k | 47.92 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.4 | $834k | 13k | 63.76 | |
Pepsi (PEP) | 0.4 | $808k | 6.8k | 117.99 | |
Chevron Corporation (CVX) | 0.4 | $796k | 6.1k | 131.55 | |
Commerce Bancshares (CBSH) | 0.4 | $783k | 14k | 57.78 | |
Magna Intl Inc cl a (MGA) | 0.4 | $764k | 13k | 57.56 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.4 | $750k | 31k | 23.88 | |
BP (BP) | 0.4 | $727k | 17k | 42.06 | |
Alerian Mlp Etf | 0.4 | $744k | 63k | 11.76 | |
Walt Disney Company (DIS) | 0.3 | $689k | 6.2k | 111.33 | |
General Electric Company | 0.3 | $696k | 38k | 18.17 | |
ConocoPhillips (COP) | 0.3 | $703k | 12k | 59.03 | |
Ares Capital Corporation (ARCC) | 0.3 | $699k | 44k | 16.02 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $700k | 15k | 46.81 | |
iShares Silver Trust (SLV) | 0.3 | $693k | 43k | 16.19 | |
iShares S&P 1500 Index Fund (ITOT) | 0.3 | $700k | 11k | 63.18 | |
Vaneck Vectors Etf Tr coal etf | 0.3 | $701k | 41k | 17.29 | |
Union Pacific Corporation (UNP) | 0.3 | $677k | 4.9k | 137.38 | |
Starbucks Corporation (SBUX) | 0.3 | $680k | 12k | 58.92 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $674k | 3.5k | 194.63 | |
SPDR KBW Insurance (KIE) | 0.3 | $679k | 22k | 30.79 | |
Wal-Mart Stores (WMT) | 0.3 | $643k | 6.4k | 100.64 | |
Berkshire Hathaway (BRK.A) | 0.3 | $630k | 2.00 | 315000.00 | |
Gilead Sciences (GILD) | 0.3 | $628k | 7.8k | 80.11 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $630k | 7.7k | 81.36 | |
Lowe's Companies (LOW) | 0.3 | $607k | 6.0k | 101.37 | |
Colgate-Palmolive Company (CL) | 0.3 | $585k | 7.7k | 75.75 | |
First Trust Morningstar Divid Ledr (FDL) | 0.3 | $574k | 19k | 30.44 | |
Advisorshares Tr activ bear etf | 0.3 | $580k | 76k | 7.62 | |
Phillips 66 (PSX) | 0.3 | $580k | 5.6k | 103.17 | |
Ishares Tr usa min vo (USMV) | 0.3 | $565k | 11k | 53.54 | |
Paycom Software (PAYC) | 0.3 | $551k | 6.9k | 80.40 | |
3M Company (MMM) | 0.3 | $530k | 2.2k | 244.13 | |
Northrop Grumman Corporation (NOC) | 0.3 | $532k | 1.7k | 309.84 | |
SPDR Gold Trust (GLD) | 0.3 | $535k | 4.2k | 127.35 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $537k | 5.1k | 105.34 | |
First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.3 | $534k | 7.9k | 67.70 | |
Honeywell International (HON) | 0.3 | $512k | 3.2k | 158.02 | |
Pacer Fds Tr (PTMC) | 0.3 | $520k | 16k | 32.12 | |
McDonald's Corporation (MCD) | 0.2 | $492k | 2.8k | 172.93 | |
UnitedHealth (UNH) | 0.2 | $503k | 2.2k | 224.85 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $506k | 2.6k | 191.52 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $495k | 1.4k | 353.82 | |
Global X Fds global x uranium (URA) | 0.2 | $505k | 35k | 14.61 | |
CSX Corporation (CSX) | 0.2 | $473k | 8.4k | 56.07 | |
A. O. Smith Corporation (AOS) | 0.2 | $468k | 7.6k | 61.30 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $475k | 3.7k | 128.59 | |
Lockheed Martin Corporation (LMT) | 0.2 | $458k | 1.4k | 331.64 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $466k | 4.5k | 104.37 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $436k | 9.1k | 47.93 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $444k | 394.00 | 1126.90 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.2 | $427k | 3.3k | 128.93 | |
Proshares Tr short s&p 500 ne (SH) | 0.2 | $441k | 15k | 29.12 | |
Coca-Cola Company (KO) | 0.2 | $425k | 9.1k | 46.53 | |
V.F. Corporation (VFC) | 0.2 | $414k | 5.4k | 76.68 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $411k | 2.1k | 197.50 | |
Ishares Tr (LRGF) | 0.2 | $411k | 13k | 32.78 | |
U.S. Bancorp (USB) | 0.2 | $400k | 7.0k | 57.22 | |
Valero Energy Corporation (VLO) | 0.2 | $390k | 4.1k | 96.30 | |
Becton, Dickinson and (BDX) | 0.2 | $392k | 1.7k | 228.31 | |
General Motors Company (GM) | 0.2 | $391k | 8.9k | 44.10 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $406k | 6.8k | 59.65 | |
Abbvie (ABBV) | 0.2 | $399k | 3.9k | 102.52 | |
Dowdupont | 0.2 | $403k | 5.4k | 74.88 | |
NVIDIA Corporation (NVDA) | 0.2 | $380k | 1.7k | 220.93 | |
Lennox International (LII) | 0.2 | $372k | 1.8k | 208.05 | |
Magellan Midstream Partners | 0.2 | $375k | 5.0k | 74.63 | |
Oneok (OKE) | 0.2 | $384k | 6.5k | 58.94 | |
Corporate Capital Trust | 0.2 | $382k | 24k | 16.25 | |
Autodesk (ADSK) | 0.2 | $362k | 3.5k | 104.72 | |
Emerson Electric (EMR) | 0.2 | $361k | 4.9k | 73.03 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $364k | 2.0k | 183.56 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $359k | 5.4k | 66.85 | |
United Parcel Service (UPS) | 0.2 | $346k | 2.6k | 131.86 | |
Merck & Co (MRK) | 0.2 | $328k | 5.3k | 61.85 | |
United Technologies Corporation | 0.2 | $340k | 2.6k | 132.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $328k | 17k | 19.48 | |
Manpower (MAN) | 0.2 | $336k | 2.7k | 126.22 | |
D.R. Horton (DHI) | 0.2 | $331k | 6.5k | 50.80 | |
Vanguard Growth ETF (VUG) | 0.2 | $341k | 2.3k | 146.73 | |
Wells Fargo & Company (WFC) | 0.2 | $313k | 5.0k | 62.61 | |
Netflix (NFLX) | 0.2 | $315k | 1.4k | 222.46 | |
DTE Energy Company (DTE) | 0.2 | $309k | 2.9k | 108.42 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $311k | 2.5k | 126.63 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $317k | 2.5k | 125.40 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $310k | 10k | 31.10 | |
Citigroup (C) | 0.2 | $315k | 4.2k | 75.34 | |
Carbonite | 0.2 | $320k | 13k | 25.09 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $295k | 3.2k | 91.59 | |
International Business Machines (IBM) | 0.1 | $280k | 1.7k | 164.51 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $281k | 1.7k | 169.99 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $275k | 6.9k | 39.80 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $287k | 7.3k | 39.22 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $269k | 2.4k | 110.93 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $287k | 3.8k | 74.60 | |
Icon (ICLR) | 0.1 | $270k | 2.4k | 111.16 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $283k | 2.6k | 108.97 | |
Fs Investment Corporation | 0.1 | $282k | 37k | 7.64 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $258k | 12k | 22.38 | |
Philip Morris International (PM) | 0.1 | $258k | 2.5k | 103.95 | |
Domino's Pizza (DPZ) | 0.1 | $265k | 1.4k | 188.88 | |
Old Dominion Freight Line (ODFL) | 0.1 | $251k | 1.9k | 131.62 | |
BofI Holding | 0.1 | $250k | 8.3k | 29.96 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $260k | 2.9k | 90.43 | |
SPDR S&P Dividend (SDY) | 0.1 | $250k | 2.6k | 95.53 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $253k | 6.5k | 39.07 | |
E TRADE Financial Corporation | 0.1 | $234k | 4.7k | 49.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $234k | 4.7k | 49.38 | |
Goldman Sachs (GS) | 0.1 | $230k | 886.00 | 259.59 | |
Great Plains Energy Incorporated | 0.1 | $232k | 7.5k | 30.77 | |
Allstate Corporation (ALL) | 0.1 | $246k | 2.4k | 101.82 | |
Big Lots (BIG) | 0.1 | $230k | 4.1k | 56.19 | |
Celanese Corporation (CE) | 0.1 | $244k | 2.3k | 107.63 | |
Enterprise Products Partners (EPD) | 0.1 | $241k | 8.5k | 28.52 | |
Skyworks Solutions (SWKS) | 0.1 | $229k | 2.3k | 97.82 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $236k | 1.6k | 151.09 | |
Vanguard REIT ETF (VNQ) | 0.1 | $231k | 2.9k | 79.14 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $233k | 4.3k | 54.06 | |
Pfizer (PFE) | 0.1 | $214k | 5.8k | 36.91 | |
Consolidated Edison (ED) | 0.1 | $224k | 2.8k | 80.00 | |
Morgan Stanley (MS) | 0.1 | $221k | 4.1k | 54.49 | |
Avis Budget (CAR) | 0.1 | $227k | 5.2k | 43.89 | |
BGC Partners | 0.1 | $224k | 15k | 15.12 | |
American Equity Investment Life Holding (AEL) | 0.1 | $209k | 6.8k | 30.66 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $212k | 1.6k | 130.46 | |
Pembina Pipeline Corp (PBA) | 0.1 | $213k | 5.9k | 36.10 | |
Eqt Midstream Partners | 0.1 | $214k | 2.8k | 77.82 | |
Perrigo Company (PRGO) | 0.1 | $214k | 2.5k | 87.17 | |
Vaneck Vectors Etf Tr india small cap (GLIN) | 0.1 | $225k | 3.3k | 67.89 | |
PPG Industries (PPG) | 0.1 | $204k | 1.8k | 116.57 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $204k | 6.0k | 34.17 | |
United States Gasoline Fund (UGA) | 0.1 | $202k | 6.4k | 31.81 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $206k | 9.5k | 21.68 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $152k | 16k | 9.67 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $142k | 12k | 12.35 | |
Chesapeake Energy Corporation | 0.1 | $117k | 29k | 4.02 | |
Ferrellgas Partners | 0.1 | $107k | 26k | 4.11 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $105k | 11k | 10.01 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $102k | 11k | 9.32 | |
Vareit, Inc reits | 0.1 | $104k | 14k | 7.37 | |
Sirius Xm Holdings (SIRI) | 0.0 | $84k | 15k | 5.45 | |
Prospect Capital Corp conv | 0.0 | $20k | 20k | 1.00 |