V Wealth Management as of March 31, 2018
Portfolio Holdings for V Wealth Management
V Wealth Management holds 206 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pacer Fds Tr trendp 750 etf (PTLC) | 4.5 | $8.4M | 305k | 27.67 | |
Apple (AAPL) | 4.0 | $7.6M | 45k | 167.81 | |
PowerShares QQQ Trust, Series 1 | 3.4 | $6.3M | 41k | 155.23 | |
Spdr S&p 500 Etf (SPY) | 3.3 | $6.2M | 24k | 258.42 | |
Vanguard Total Stock Market ETF (VTI) | 2.5 | $4.7M | 35k | 132.66 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.1M | 3.1k | 1002.28 | |
Centene Corporation (CNC) | 1.6 | $3.0M | 28k | 106.43 | |
ON Semiconductor (ON) | 1.6 | $2.9M | 125k | 23.35 | |
Lam Research Corporation (LRCX) | 1.5 | $2.8M | 14k | 194.28 | |
Lear Corporation (LEA) | 1.5 | $2.8M | 15k | 181.54 | |
Microsoft Corporation (MSFT) | 1.4 | $2.7M | 30k | 88.65 | |
Facebook Inc cl a (META) | 1.3 | $2.5M | 16k | 155.98 | |
Comcast Corporation (CMCSA) | 1.3 | $2.4M | 71k | 33.46 | |
Bank of America Corporation (BAC) | 1.3 | $2.4M | 81k | 29.31 | |
Southwest Airlines (LUV) | 1.3 | $2.4M | 44k | 54.20 | |
Cognizant Technology Solutions (CTSH) | 1.3 | $2.4M | 30k | 79.36 | |
Zions Bancorporation (ZION) | 1.2 | $2.3M | 45k | 51.43 | |
Comerica Incorporated (CMA) | 1.1 | $2.1M | 23k | 93.82 | |
Amgen (AMGN) | 1.1 | $2.1M | 13k | 165.13 | |
Visa (V) | 1.1 | $2.1M | 18k | 118.17 | |
Laboratory Corp. of America Holdings (LH) | 1.1 | $2.1M | 13k | 160.09 | |
Applied Materials (AMAT) | 1.1 | $2.1M | 40k | 52.75 | |
FedEx Corporation (FDX) | 1.1 | $2.1M | 8.7k | 238.86 | |
Home Depot (HD) | 1.1 | $2.0M | 12k | 172.31 | |
Carnival Corporation (CCL) | 1.1 | $2.0M | 32k | 64.51 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 28k | 73.11 | |
Owens Corning (OC) | 1.1 | $2.0M | 25k | 78.91 | |
Citizens Financial (CFG) | 1.1 | $2.0M | 48k | 40.77 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.9M | 26k | 75.51 | |
Ishares Inc emrg mrk lc bd (LEMB) | 1.0 | $1.9M | 38k | 50.28 | |
D.R. Horton (DHI) | 1.0 | $1.8M | 43k | 42.22 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 16k | 107.86 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $1.7M | 46k | 37.06 | |
Amazon (AMZN) | 0.9 | $1.7M | 1.2k | 1372.65 | |
Chemours (CC) | 0.8 | $1.6M | 34k | 47.23 | |
Union Pacific Corporation (UNP) | 0.8 | $1.5M | 12k | 133.23 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $1.5M | 27k | 55.81 | |
Dxc Technology (DXC) | 0.8 | $1.5M | 15k | 99.58 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 7.7k | 196.90 | |
At&t (T) | 0.8 | $1.5M | 43k | 35.26 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.5M | 11k | 132.77 | |
Celgene Corporation | 0.8 | $1.4M | 16k | 86.88 | |
Cerner Corporation | 0.7 | $1.3M | 23k | 57.50 | |
Caterpillar (CAT) | 0.7 | $1.3M | 8.9k | 143.99 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $1.2M | 11k | 117.32 | |
iShares S&P 500 Index (IVV) | 0.7 | $1.2M | 4.7k | 259.47 | |
CurrencyShares Japanese Yen Trust | 0.6 | $1.2M | 13k | 90.96 | |
Rydex S&P Equal Weight ETF | 0.6 | $1.2M | 12k | 97.93 | |
Seagate Technology Com Stk | 0.6 | $1.2M | 20k | 58.32 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $1.1M | 17k | 64.54 | |
Procter & Gamble Company (PG) | 0.6 | $1.0M | 13k | 77.43 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.5 | $1.0M | 32k | 32.31 | |
Johnson & Johnson (JNJ) | 0.5 | $999k | 8.0k | 124.33 | |
Pepsi (PEP) | 0.5 | $977k | 9.1k | 107.15 | |
Magna Intl Inc cl a (MGA) | 0.5 | $976k | 18k | 54.22 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $967k | 9.8k | 98.40 | |
C.H. Robinson Worldwide (CHRW) | 0.5 | $919k | 10k | 92.26 | |
Ishares Tr conv bd etf (ICVT) | 0.5 | $923k | 17k | 55.79 | |
Oppenheimer Rev Weighted Etf ultra divid rev | 0.5 | $862k | 25k | 34.64 | |
Deere & Company (DE) | 0.5 | $839k | 5.5k | 151.61 | |
Cisco Systems (CSCO) | 0.4 | $825k | 20k | 40.78 | |
Advisorshares Tr activ bear etf | 0.4 | $820k | 97k | 8.44 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.4 | $824k | 17k | 49.03 | |
Verizon Communications (VZ) | 0.4 | $798k | 17k | 46.88 | |
Commerce Bancshares (CBSH) | 0.4 | $792k | 14k | 58.44 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $786k | 17k | 46.43 | |
SPDR KBW Insurance (KIE) | 0.4 | $772k | 25k | 30.46 | |
Northrop Grumman Corporation (NOC) | 0.4 | $753k | 2.2k | 345.25 | |
ConocoPhillips (COP) | 0.4 | $742k | 13k | 58.43 | |
iShares Silver Trust (SLV) | 0.4 | $724k | 46k | 15.78 | |
Boeing Company (BA) | 0.4 | $710k | 2.2k | 320.98 | |
Ares Capital Corporation (ARCC) | 0.4 | $713k | 45k | 16.00 | |
Paycom Software (PAYC) | 0.4 | $714k | 6.8k | 104.55 | |
BP (BP) | 0.4 | $700k | 18k | 39.73 | |
UnitedHealth (UNH) | 0.4 | $691k | 3.1k | 220.56 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $677k | 3.7k | 182.87 | |
iShares S&P 1500 Index Fund (ITOT) | 0.4 | $671k | 11k | 59.25 | |
Chevron Corporation (CVX) | 0.3 | $664k | 5.9k | 111.71 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $653k | 15k | 43.66 | |
Cdw (CDW) | 0.3 | $665k | 9.7k | 68.91 | |
Alerian Mlp Etf | 0.3 | $635k | 68k | 9.29 | |
Walt Disney Company (DIS) | 0.3 | $624k | 6.3k | 99.09 | |
Starbucks Corporation (SBUX) | 0.3 | $620k | 11k | 57.65 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $612k | 1.8k | 334.61 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $625k | 7.8k | 80.20 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.3 | $620k | 31k | 19.83 | |
First Trust Morningstar Divid Ledr (FDL) | 0.3 | $609k | 22k | 27.63 | |
First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.3 | $607k | 9.2k | 65.74 | |
Phillips 66 (PSX) | 0.3 | $596k | 6.3k | 94.38 | |
Wal-Mart Stores (WMT) | 0.3 | $589k | 6.9k | 85.44 | |
Berkshire Hathaway (BRK.A) | 0.3 | $586k | 2.00 | 293000.00 | |
Gilead Sciences (GILD) | 0.3 | $578k | 8.0k | 72.55 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $567k | 5.5k | 103.03 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $565k | 9.8k | 57.65 | |
Colgate-Palmolive Company (CL) | 0.3 | $538k | 7.7k | 70.22 | |
SPDR Gold Trust (GLD) | 0.3 | $543k | 4.3k | 127.23 | |
Abbvie (ABBV) | 0.3 | $541k | 5.9k | 91.63 | |
Vaneck Vectors Etf Tr coal etf | 0.3 | $542k | 35k | 15.59 | |
Lockheed Martin Corporation (LMT) | 0.3 | $516k | 1.5k | 335.06 | |
Powershares Etf Tr Ii s^p500 low vol | 0.3 | $519k | 11k | 46.15 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $528k | 528.00 | 1000.00 | |
General Electric Company | 0.3 | $513k | 39k | 13.22 | |
A. O. Smith Corporation (AOS) | 0.3 | $478k | 7.6k | 62.93 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $485k | 2.6k | 185.82 | |
CSX Corporation (CSX) | 0.2 | $465k | 8.4k | 55.15 | |
Lowe's Companies (LOW) | 0.2 | $473k | 5.7k | 83.63 | |
Ishares Tr usa min vo (USMV) | 0.2 | $477k | 9.3k | 51.24 | |
Proshares Tr short s&p 500 ne (SH) | 0.2 | $469k | 15k | 30.97 | |
McDonald's Corporation (MCD) | 0.2 | $457k | 2.9k | 159.51 | |
3M Company (MMM) | 0.2 | $448k | 2.1k | 212.02 | |
Netflix (NFLX) | 0.2 | $443k | 1.6k | 280.03 | |
Kansas City Southern | 0.2 | $442k | 4.1k | 108.52 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $455k | 3.8k | 119.14 | |
Honeywell International (HON) | 0.2 | $436k | 3.1k | 142.20 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $407k | 2.1k | 195.58 | |
Pacer Fds Tr (PTMC) | 0.2 | $412k | 14k | 30.02 | |
Global X Fds global x uranium (URA) | 0.2 | $409k | 35k | 11.87 | |
NVIDIA Corporation (NVDA) | 0.2 | $398k | 1.8k | 220.62 | |
V.F. Corporation (VFC) | 0.2 | $398k | 5.4k | 73.15 | |
Oneok (OKE) | 0.2 | $395k | 7.0k | 56.15 | |
Corporate Capital Trust | 0.2 | $402k | 24k | 17.02 | |
Autodesk (ADSK) | 0.2 | $383k | 3.1k | 122.80 | |
Valero Energy Corporation (VLO) | 0.2 | $370k | 4.1k | 91.36 | |
Becton, Dickinson and (BDX) | 0.2 | $378k | 1.8k | 213.92 | |
Carbonite | 0.2 | $376k | 13k | 29.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $359k | 7.6k | 47.49 | |
U.S. Bancorp (USB) | 0.2 | $349k | 7.0k | 49.92 | |
Coca-Cola Company (KO) | 0.2 | $363k | 8.5k | 42.89 | |
Emerson Electric (EMR) | 0.2 | $349k | 5.3k | 66.38 | |
Lennox International (LII) | 0.2 | $360k | 1.8k | 202.93 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $352k | 2.1k | 169.56 | |
Ishares Tr (LRGF) | 0.2 | $348k | 11k | 30.99 | |
Worldpay Ord | 0.2 | $361k | 4.5k | 80.44 | |
Domino's Pizza (DPZ) | 0.2 | $328k | 1.4k | 234.62 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $335k | 3.2k | 103.11 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $335k | 5.4k | 62.28 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $340k | 3.4k | 99.36 | |
Dowdupont | 0.2 | $336k | 5.4k | 62.14 | |
Discover Financial Services (DFS) | 0.2 | $320k | 4.6k | 69.76 | |
Philip Morris International (PM) | 0.2 | $327k | 3.3k | 98.35 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $318k | 4.6k | 69.03 | |
Nektar Therapeutics (NKTR) | 0.2 | $323k | 3.3k | 98.54 | |
Vanguard Growth ETF (VUG) | 0.2 | $322k | 2.3k | 138.55 | |
General Motors Company (GM) | 0.2 | $322k | 9.0k | 35.79 | |
United Parcel Service (UPS) | 0.2 | $292k | 2.8k | 103.29 | |
United Technologies Corporation | 0.2 | $308k | 2.5k | 122.17 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $309k | 2.6k | 119.40 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $297k | 1.8k | 164.45 | |
Rydex S&P 500 Pure Growth ETF | 0.2 | $297k | 2.8k | 106.64 | |
Consolidated Edison (ED) | 0.1 | $283k | 3.7k | 77.53 | |
Intel Corporation (INTC) | 0.1 | $289k | 5.9k | 49.16 | |
Merck & Co (MRK) | 0.1 | $287k | 5.3k | 53.66 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $290k | 17k | 17.22 | |
Magellan Midstream Partners | 0.1 | $290k | 5.0k | 57.71 | |
BofI Holding | 0.1 | $283k | 7.3k | 38.59 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $278k | 9.5k | 29.39 | |
Icon (ICLR) | 0.1 | $273k | 2.4k | 114.51 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $281k | 2.7k | 102.89 | |
Fs Investment Corporation | 0.1 | $279k | 38k | 7.29 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $284k | 4.7k | 59.83 | |
E TRADE Financial Corporation | 0.1 | $261k | 4.7k | 55.31 | |
Abbott Laboratories (ABT) | 0.1 | $254k | 4.4k | 57.99 | |
Great Plains Energy Incorporated | 0.1 | $262k | 8.3k | 31.44 | |
Best Buy (BBY) | 0.1 | $268k | 3.8k | 70.68 | |
Old Dominion Freight Line (ODFL) | 0.1 | $270k | 1.9k | 143.46 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $271k | 3.2k | 84.03 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $259k | 2.2k | 119.91 | |
PowerShares Dynamic Lg. Cap Value | 0.1 | $262k | 7.3k | 35.80 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $263k | 3.6k | 72.43 | |
Duke Energy (DUK) | 0.1 | $261k | 3.3k | 78.05 | |
International Business Machines (IBM) | 0.1 | $241k | 1.6k | 149.41 | |
Westar Energy | 0.1 | $237k | 4.6k | 51.81 | |
Avis Budget (CAR) | 0.1 | $252k | 5.2k | 48.87 | |
Raymond James Financial (RJF) | 0.1 | $236k | 2.7k | 88.09 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $244k | 4.8k | 51.05 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $247k | 4.5k | 54.39 | |
0.1 | $247k | 8.8k | 27.94 | ||
Wells Fargo & Company (WFC) | 0.1 | $231k | 4.5k | 51.42 | |
Allstate Corporation (ALL) | 0.1 | $226k | 2.4k | 93.50 | |
Celanese Corporation (CE) | 0.1 | $225k | 2.3k | 99.34 | |
Enterprise Products Partners (EPD) | 0.1 | $220k | 9.0k | 24.54 | |
iShares Russell 2000 Index (IWM) | 0.1 | $220k | 1.5k | 147.95 | |
Skyworks Solutions (SWKS) | 0.1 | $232k | 2.4k | 96.27 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $221k | 6.0k | 37.13 | |
SPDR S&P Dividend (SDY) | 0.1 | $216k | 2.4k | 89.37 | |
Seacoast Bkg Corp Fla (SBCF) | 0.1 | $216k | 8.2k | 26.49 | |
Arista Networks (ANET) | 0.1 | $221k | 863.00 | 256.08 | |
Goldman Sachs (GS) | 0.1 | $209k | 856.00 | 244.16 | |
Pfizer (PFE) | 0.1 | $202k | 5.8k | 34.94 | |
Sony Corporation (SONY) | 0.1 | $213k | 4.3k | 49.12 | |
Nu Skin Enterprises (NUS) | 0.1 | $205k | 2.8k | 72.57 | |
Western Digital (WDC) | 0.1 | $206k | 2.3k | 89.18 | |
Constellation Brands (STZ) | 0.1 | $205k | 899.00 | 228.03 | |
American Equity Investment Life Holding (AEL) | 0.1 | $200k | 6.8k | 29.39 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $204k | 6.0k | 34.19 | |
United States Gasoline Fund (UGA) | 0.1 | $200k | 6.3k | 31.60 | |
Nutrien (NTR) | 0.1 | $211k | 4.6k | 45.45 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $142k | 16k | 8.94 | |
iShares Gold Trust | 0.1 | $135k | 11k | 12.82 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $124k | 11k | 11.35 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $94k | 11k | 8.59 | |
Sirius Xm Holdings (SIRI) | 0.1 | $94k | 15k | 6.10 | |
Vareit, Inc reits | 0.1 | $96k | 14k | 6.80 | |
Chesapeake Energy Corporation | 0.0 | $77k | 28k | 2.71 | |
Ferrellgas Partners | 0.0 | $79k | 25k | 3.15 | |
Iconix Brand | 0.0 | $18k | 17k | 1.05 |