V Wealth Management

V Wealth Management as of Sept. 30, 2018

Portfolio Holdings for V Wealth Management

V Wealth Management holds 228 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr trendp 750 etf (PTLC) 5.0 $11M 343k 31.47
Apple (AAPL) 4.7 $10M 45k 225.73
Spdr S&p 500 Etf (SPY) 4.1 $8.9M 31k 290.63
Invesco S&p 500 Equal Weight Etf (RSP) 3.0 $6.6M 61k 106.86
Vanguard Total Stock Market ETF (VTI) 2.8 $6.1M 41k 149.45
Microsoft Corporation (MSFT) 1.8 $3.8M 33k 114.35
Invesco Qqq Trust Series 1 (QQQ) 1.8 $3.8M 21k 185.42
Centene Corporation (CNC) 1.5 $3.2M 22k 144.56
Visa (V) 1.4 $3.0M 20k 150.46
Amazon (AMZN) 1.3 $2.8M 1.4k 2000.72
Amgen (AMGN) 1.2 $2.6M 13k 206.57
Home Depot (HD) 1.2 $2.6M 13k 207.24
UnitedHealth (UNH) 1.2 $2.5M 9.4k 266.81
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.5M 28k 87.43
WellCare Health Plans 1.1 $2.4M 7.6k 320.04
CSX Corporation (CSX) 1.1 $2.4M 32k 74.00
Exxon Mobil Corporation (XOM) 1.1 $2.4M 28k 85.66
FedEx Corporation (FDX) 1.1 $2.3M 9.5k 240.95
Zions Bancorporation (ZION) 1.1 $2.3M 45k 50.24
Laboratory Corp. of America Holdings (LH) 1.0 $2.2M 13k 174.08
D.R. Horton (DHI) 1.0 $2.2M 52k 42.07
ON Semiconductor (ON) 1.0 $2.2M 120k 18.41
Comerica Incorporated (CMA) 1.0 $2.1M 23k 90.06
Bank of America Corporation (BAC) 1.0 $2.1M 71k 29.43
Alphabet Inc Class A cs (GOOGL) 0.9 $2.0M 1.7k 1203.32
Ishares Tr conv bd etf (ICVT) 0.9 $2.0M 33k 59.87
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 17k 112.67
Cisco Systems (CSCO) 0.9 $1.9M 40k 48.46
UGI Corporation (UGI) 0.9 $1.9M 35k 55.45
Lam Research Corporation (LRCX) 0.9 $1.9M 12k 152.03
Citizens Financial (CFG) 0.9 $1.9M 48k 38.47
Progressive Corporation (PGR) 0.8 $1.8M 26k 71.16
Berkshire Hathaway (BRK.B) 0.8 $1.8M 8.5k 213.03
iShares Russell 1000 Growth Index (IWF) 0.8 $1.8M 11k 155.99
iShares Gold Trust 0.8 $1.7M 153k 11.41
Seagate Technology Com Stk 0.8 $1.7M 37k 47.35
Dxc Technology (DXC) 0.8 $1.7M 19k 93.09
At&t (T) 0.8 $1.7M 51k 33.66
First Data 0.8 $1.7M 70k 24.51
Discover Financial Services (DFS) 0.8 $1.7M 22k 76.27
iShares Russell 1000 Value Index (IWD) 0.7 $1.6M 12k 126.65
Union Pacific Corporation (UNP) 0.7 $1.5M 9.2k 162.69
Cerner Corporation 0.7 $1.5M 23k 63.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $1.5M 27k 53.92
Caterpillar (CAT) 0.7 $1.4M 9.4k 152.32
iShares S&P 500 Index (IVV) 0.7 $1.4M 4.9k 292.76
Pepsi (PEP) 0.6 $1.4M 13k 111.97
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.4M 13k 110.33
Kansas City Southern 0.6 $1.3M 12k 113.40
Vanguard Europe Pacific ETF (VEA) 0.6 $1.3M 29k 43.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.2M 18k 63.93
Johnson & Johnson (JNJ) 0.5 $1.1M 7.9k 138.05
Target Corporation (TGT) 0.5 $1.1M 12k 88.32
Oppenheimer Rev Weighted Etf ultra divid rev 0.5 $1.1M 27k 38.66
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.5 $1.1M 12k 85.14
iShares S&P MidCap 400 Index (IJH) 0.5 $1.0M 5.0k 200.56
Verizon Communications (VZ) 0.5 $978k 18k 53.22
Advisorshares Tr activ bear etf 0.5 $978k 133k 7.37
Ares Capital Corporation (ARCC) 0.4 $922k 54k 17.25
ProShares Short 20+ Year Treasury ETF (TBF) 0.4 $932k 40k 23.39
Southwest Airlines (LUV) 0.4 $913k 15k 62.08
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.4 $911k 12k 77.00
Walt Disney Company (DIS) 0.4 $898k 7.6k 117.59
Procter & Gamble Company (PG) 0.4 $889k 11k 83.30
Commerce Bancshares (CBSH) 0.4 $895k 14k 66.04
C.H. Robinson Worldwide (CHRW) 0.4 $872k 8.9k 97.96
iShares S&P 1500 Index Fund (ITOT) 0.4 $858k 13k 66.66
Ishares Inc core msci emkt (IEMG) 0.4 $852k 16k 51.89
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $850k 31k 27.25
BP (BP) 0.4 $812k 17k 46.82
Deere & Company (DE) 0.4 $828k 5.5k 150.24
SPDR S&P MidCap 400 ETF (MDY) 0.4 $823k 2.2k 367.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $814k 6.8k 118.95
Vanguard Emerging Markets ETF (VWO) 0.4 $796k 20k 40.91
Cdw (CDW) 0.4 $810k 9.1k 88.67
Boeing Company (BA) 0.4 $777k 2.1k 369.12
SPDR KBW Insurance (KIE) 0.4 $777k 25k 31.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $776k 16k 48.57
ConocoPhillips (COP) 0.3 $760k 9.8k 77.39
Chevron Corporation (CVX) 0.3 $721k 5.9k 122.06
Phillips 66 (PSX) 0.3 $710k 6.3k 112.86
Facebook Inc cl a (META) 0.3 $722k 4.4k 164.05
Vanguard S&p 500 Etf idx (VOO) 0.3 $715k 2.7k 267.19
Comcast Corporation (CMCSA) 0.3 $685k 19k 35.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $690k 6.8k 101.56
Alphabet Inc Class C cs (GOOG) 0.3 $702k 587.00 1195.91
Netflix (NFLX) 0.3 $674k 1.8k 373.20
Wisdomtree Tr em lcl debt (ELD) 0.3 $678k 21k 32.68
Callaway Golf Company (MODG) 0.3 $640k 26k 24.28
Berkshire Hathaway (BRK.A) 0.3 $640k 2.00 320000.00
iShares Silver Trust (SLV) 0.3 $642k 47k 13.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $660k 13k 49.60
Wal-Mart Stores (WMT) 0.3 $598k 6.4k 93.79
IDEXX Laboratories (IDXX) 0.3 $586k 2.3k 249.79
Zebra Technologies (ZBRA) 0.3 $582k 3.3k 176.90
BB&T Corporation 0.3 $587k 12k 48.50
Honeywell International (HON) 0.3 $588k 3.5k 166.34
Total (TTE) 0.3 $589k 9.2k 64.17
Gilead Sciences (GILD) 0.3 $588k 7.5k 78.66
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $592k 11k 55.35
Best Buy (BBY) 0.3 $559k 7.0k 79.36
Align Technology (ALGN) 0.3 $558k 1.4k 391.03
Abbvie (ABBV) 0.3 $563k 6.0k 94.54
NVIDIA Corporation (NVDA) 0.2 $536k 1.9k 280.04
3M Company (MMM) 0.2 $513k 2.4k 210.50
V.F. Corporation (VFC) 0.2 $527k 5.6k 93.76
Ishares Tr usa min vo (USMV) 0.2 $518k 9.1k 56.89
Evergy (EVRG) 0.2 $519k 9.5k 54.80
Valero Energy Corporation (VLO) 0.2 $506k 4.5k 113.61
iShares Russell 2000 Value Index (IWN) 0.2 $508k 3.8k 132.81
iShares Russell 2000 Growth Index (IWO) 0.2 $506k 2.3k 215.41
Global X Fds global x uranium (URA) 0.2 $497k 37k 13.39
Domino's Pizza (DPZ) 0.2 $485k 1.6k 295.01
SPDR Gold Trust (GLD) 0.2 $473k 4.2k 112.40
Alerian Mlp Etf 0.2 $466k 44k 10.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $476k 2.2k 216.27
Carbonite 0.2 $467k 13k 35.65
Seacoast Bkg Corp Fla (SBCF) 0.2 $474k 16k 29.19
McDonald's Corporation (MCD) 0.2 $459k 2.7k 169.12
Becton, Dickinson and (BDX) 0.2 $462k 1.8k 261.46
iShares Dow Jones US Healthcare (IYH) 0.2 $460k 2.3k 202.91
Arista Networks (ANET) 0.2 $449k 1.7k 265.84
Pacer Fds Tr (PTMC) 0.2 $453k 14k 33.37
Vaneck Vectors Etf Tr coal etf 0.2 $460k 30k 15.51
Worldpay Ord 0.2 $455k 4.5k 101.20
Lockheed Martin Corporation (LMT) 0.2 $428k 1.2k 345.44
Monolithic Power Systems (MPWR) 0.2 $434k 3.5k 125.58
First Trust Amex Biotech Index Fnd (FBT) 0.2 $443k 2.8k 158.78
Pfizer (PFE) 0.2 $409k 9.3k 43.90
General Electric Company 0.2 $409k 36k 11.30
Emerson Electric (EMR) 0.2 $414k 5.4k 76.62
Raymond James Financial (RJF) 0.2 $412k 4.5k 92.01
Magellan Midstream Partners 0.2 $405k 6.0k 67.90
Vanguard Total Bond Market ETF (BND) 0.2 $401k 5.1k 78.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $405k 3.4k 119.26
First Trust Ise Revere Nat Gas etf (FCG) 0.2 $406k 19k 21.96
U.S. Bancorp (USB) 0.2 $393k 7.4k 52.90
Coca-Cola Company (KO) 0.2 $392k 8.4k 46.48
Merck & Co (MRK) 0.2 $390k 5.5k 70.61
AeroVironment (AVAV) 0.2 $381k 3.4k 112.12
Oneok (OKE) 0.2 $383k 5.6k 67.88
Vanguard Growth ETF (VUG) 0.2 $390k 2.4k 160.10
First Trust Morningstar Divid Ledr (FDL) 0.2 $387k 13k 29.66
Schwab U S Broad Market ETF (SCHB) 0.2 $379k 5.4k 70.22
Xpo Logistics Inc equity (XPO) 0.2 $385k 3.4k 114.24
Proshares Tr short s&p 500 ne (SH) 0.2 $394k 15k 27.25
United Parcel Service (UPS) 0.2 $378k 3.2k 117.46
United Technologies Corporation 0.2 $360k 2.6k 139.21
Starbucks Corporation (SBUX) 0.2 $364k 6.4k 57.30
Icon (ICLR) 0.2 $373k 2.4k 154.52
Corporate Capital Trust 0.2 $360k 24k 15.24
Ishares Tr (LRGF) 0.2 $365k 11k 33.82
Dowdupont 0.2 $366k 5.7k 64.17
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $341k 2.8k 120.62
Abbott Laboratories (ABT) 0.1 $334k 4.6k 73.18
Northrop Grumman Corporation (NOC) 0.1 $323k 1.0k 317.29
iShares MSCI EAFE Index Fund (EFA) 0.1 $335k 4.9k 67.97
LivePerson (LPSN) 0.1 $330k 13k 25.98
iShares Russell Midcap Growth Idx. (IWP) 0.1 $331k 2.4k 135.93
Vaneck Vectors Agribusiness alt (MOO) 0.1 $329k 5.0k 65.79
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $316k 6.2k 51.27
Consolidated Edison (ED) 0.1 $312k 4.1k 77.04
Methanex Corp (MEOH) 0.1 $308k 3.9k 79.04
Celanese Corporation (CE) 0.1 $295k 2.6k 114.12
iShares Russell 2000 Index (IWM) 0.1 $306k 1.8k 168.04
iShares Russell Midcap Value Index (IWS) 0.1 $307k 3.4k 89.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $304k 2.8k 108.19
First Trust DJ Internet Index Fund (FDN) 0.1 $302k 2.1k 141.06
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $299k 6.1k 49.20
Duke Energy (DUK) 0.1 $303k 3.8k 79.76
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $310k 6.2k 50.12
Western Digital (WDC) 0.1 $282k 4.7k 59.44
Colgate-Palmolive Company (CL) 0.1 $274k 4.1k 66.46
Enterprise Products Partners (EPD) 0.1 $277k 9.7k 28.46
Financial Select Sector SPDR (XLF) 0.1 $288k 10k 27.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $283k 5.5k 51.70
General Motors Company (GM) 0.1 $278k 8.3k 33.39
Vanguard Extended Market ETF (VXF) 0.1 $276k 2.2k 122.72
iShares Dow Jones US Technology (IYW) 0.1 $273k 1.4k 194.03
Momo 0.1 $281k 6.4k 43.82
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $274k 7.3k 37.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $251k 5.9k 42.57
Wells Fargo & Company (WFC) 0.1 $254k 4.8k 52.65
Intel Corporation (INTC) 0.1 $265k 5.6k 47.09
Philip Morris International (PM) 0.1 $268k 3.3k 80.55
Cbiz (CBZ) 0.1 $263k 11k 23.72
Vanguard Small-Cap ETF (VB) 0.1 $249k 1.5k 162.85
Ishares Tr eafe min volat (EFAV) 0.1 $270k 3.7k 72.41
Fs Investment Corporation 0.1 $258k 36k 7.10
Allstate Corporation (ALL) 0.1 $239k 2.4k 98.84
International Business Machines (IBM) 0.1 $248k 1.6k 150.49
First Commonwealth Financial (FCF) 0.1 $235k 15k 16.17
SPDR S&P Dividend (SDY) 0.1 $232k 2.4k 97.64
Sun Communities (SUI) 0.1 $241k 2.4k 101.56
United States Gasoline Fund (UGA) 0.1 $235k 6.5k 36.10
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $242k 4.5k 54.03
Nutrien (NTR) 0.1 $243k 4.2k 57.91
Invesco Aerospace & Defense Etf (PPA) 0.1 $228k 3.7k 61.54
Travelers Companies (TRV) 0.1 $219k 1.7k 129.59
Biogen Idec (BIIB) 0.1 $212k 595.00 356.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $218k 16k 13.89
Grand Canyon Education (LOPE) 0.1 $221k 2.0k 112.87
Applied Materials (AMAT) 0.1 $213k 5.5k 38.94
Stoneridge (SRI) 0.1 $212k 7.1k 29.68
Ironwood Pharmaceuticals (IRWD) 0.1 $224k 12k 18.43
Capitol Federal Financial (CFFN) 0.1 $209k 16k 12.81
Vanguard REIT ETF (VNQ) 0.1 $220k 2.7k 81.06
McCormick & Company, Incorporated (MKC.V) 0.1 $214k 1.6k 130.89
iShares Russell 3000 Growth Index (IUSG) 0.1 $226k 3.6k 62.14
Medtronic (MDT) 0.1 $208k 2.1k 98.44
Jpm Em Local Currency Bond Etf 0.1 $209k 13k 16.50
Ameren Corporation (AEE) 0.1 $201k 3.2k 63.21
Altria (MO) 0.1 $201k 3.3k 60.18
SPDR KBW Regional Banking (KRE) 0.1 $200k 3.4k 59.38
iShares Dow Jones Select Dividend (DVY) 0.1 $205k 2.0k 100.05
Proshares Tr ultrapro qqq (TQQQ) 0.1 $205k 2.9k 70.96
Ishares Inc ctr wld minvl (ACWV) 0.1 $202k 2.3k 87.45
Perspecta 0.1 $204k 8.3k 24.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $164k 17k 9.50
Cenovus Energy (CVE) 0.1 $122k 12k 10.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $133k 11k 12.11
Chesapeake Energy Corporation 0.1 $109k 26k 4.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $103k 11k 9.41
Vareit, Inc reits 0.1 $106k 15k 7.23
Nuveen Quality Pref. Inc. Fund II 0.0 $93k 11k 8.78
Sirius Xm Holdings (SIRI) 0.0 $92k 14k 6.38
Ferrellgas Partners 0.0 $49k 23k 2.16
Prospect Capital Corp conv 0.0 $20k 20k 1.00