V Wealth Management as of March 31, 2017
Portfolio Holdings for V Wealth Management
V Wealth Management holds 181 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $7.8M | 55k | 143.11 | |
iShares S&P 500 Index (IVV) | 3.5 | $5.7M | 24k | 237.32 | |
Pacer Fds Tr trendp 750 etf (PTLC) | 3.0 | $4.9M | 195k | 25.25 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 3.0 | $4.8M | 166k | 29.01 | |
Vanguard Total Stock Market ETF (VTI) | 2.1 | $3.5M | 29k | 121.04 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $3.0M | 13k | 236.33 | |
PowerShares QQQ Trust, Series 1 | 1.8 | $2.9M | 22k | 132.34 | |
Comcast Corporation (CMCSA) | 1.6 | $2.7M | 72k | 37.58 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.6M | 3.1k | 848.83 | |
Alaska Air (ALK) | 1.6 | $2.6M | 28k | 92.04 | |
Lam Research Corporation (LRCX) | 1.5 | $2.5M | 20k | 127.95 | |
Southwest Airlines (LUV) | 1.5 | $2.5M | 46k | 53.62 | |
iShares S&P SmallCap 600 Index (IJR) | 1.5 | $2.4M | 35k | 69.27 | |
Lear Corporation (LEA) | 1.5 | $2.4M | 17k | 141.89 | |
Cdw (CDW) | 1.4 | $2.3M | 40k | 57.78 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 28k | 81.90 | |
Owens Corning (OC) | 1.4 | $2.2M | 37k | 61.13 | |
Foot Locker (FL) | 1.3 | $2.2M | 29k | 74.70 | |
Amgen (AMGN) | 1.3 | $2.1M | 13k | 163.66 | |
At&t (T) | 1.3 | $2.1M | 50k | 41.47 | |
Bank of America Corporation (BAC) | 1.2 | $2.0M | 85k | 23.59 | |
Zions Bancorporation (ZION) | 1.2 | $2.0M | 47k | 42.15 | |
Laboratory Corp. of America Holdings (LH) | 1.2 | $1.9M | 13k | 143.05 | |
Mohawk Industries (MHK) | 1.1 | $1.8M | 8.0k | 230.56 | |
Ingersoll-rand Co Ltd-cl A | 1.1 | $1.8M | 22k | 81.23 | |
Biogen Idec (BIIB) | 1.1 | $1.8M | 6.4k | 273.07 | |
Cerner Corporation | 1.1 | $1.7M | 30k | 59.14 | |
Carnival Corporation (CCL) | 1.1 | $1.7M | 30k | 58.58 | |
F5 Networks (FFIV) | 1.0 | $1.7M | 12k | 142.82 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $1.7M | 14k | 121.65 | |
FedEx Corporation (FDX) | 1.0 | $1.6M | 8.0k | 196.37 | |
Citrix Systems | 1.0 | $1.6M | 19k | 83.76 | |
Applied Materials (AMAT) | 0.9 | $1.5M | 40k | 38.75 | |
CBS Corporation | 0.9 | $1.5M | 22k | 69.09 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $1.5M | 26k | 57.63 | |
iShares Russell 2000 Index (IWM) | 0.9 | $1.5M | 11k | 137.54 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $1.5M | 13k | 113.71 | |
VMware | 0.9 | $1.4M | 16k | 92.10 | |
Citizens Financial (CFG) | 0.9 | $1.4M | 42k | 34.42 | |
Berkshire Hathaway (BRK.B) | 0.9 | $1.4M | 8.3k | 168.07 | |
General Electric Company | 0.8 | $1.3M | 44k | 29.84 | |
Ishares Inc core msci emkt (IEMG) | 0.8 | $1.3M | 27k | 47.74 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 14k | 87.68 | |
Celgene Corporation | 0.8 | $1.3M | 10k | 124.22 | |
iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.3M | 6.6k | 191.54 | |
Procter & Gamble Company (PG) | 0.7 | $1.1M | 12k | 89.82 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.7 | $1.1M | 31k | 35.94 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $1.1M | 9.5k | 114.93 | |
Microsoft Corporation (MSFT) | 0.7 | $1.1M | 16k | 66.14 | |
SPDR S&P Metals and Mining (XME) | 0.6 | $1.0M | 33k | 30.96 | |
Ishares Inc em mkt min vol (EEMV) | 0.6 | $952k | 18k | 53.47 | |
Verizon Communications (VZ) | 0.6 | $933k | 19k | 48.54 | |
Rydex S&P Equal Weight ETF | 0.6 | $935k | 10k | 90.76 | |
Facebook Inc cl a (META) | 0.6 | $920k | 6.5k | 142.02 | |
C.H. Robinson Worldwide (CHRW) | 0.6 | $911k | 12k | 77.33 | |
Visa (V) | 0.5 | $877k | 9.9k | 88.80 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $876k | 9.8k | 89.75 | |
WisdomTree Equity Income Fund (DHS) | 0.5 | $849k | 12k | 68.35 | |
Amazon (AMZN) | 0.5 | $801k | 905.00 | 885.08 | |
Commerce Bancshares (CBSH) | 0.5 | $794k | 14k | 56.14 | |
Alerian Mlp Etf | 0.5 | $792k | 62k | 12.71 | |
Pepsi (PEP) | 0.5 | $781k | 6.9k | 112.55 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $784k | 16k | 49.56 | |
Cisco Systems (CSCO) | 0.5 | $765k | 22k | 34.10 | |
Vanguard Total Bond Market ETF (BND) | 0.5 | $737k | 9.1k | 81.09 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $733k | 15k | 49.38 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $721k | 4.2k | 170.81 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.4 | $721k | 14k | 53.30 | |
BP (BP) | 0.4 | $705k | 21k | 34.32 | |
ConocoPhillips (COP) | 0.4 | $676k | 14k | 49.84 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $680k | 17k | 39.93 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.4 | $663k | 49k | 13.55 | |
Walt Disney Company (DIS) | 0.4 | $656k | 5.8k | 113.46 | |
Chevron Corporation (CVX) | 0.4 | $652k | 6.1k | 107.33 | |
Johnson & Johnson (JNJ) | 0.4 | $633k | 5.1k | 124.29 | |
SPDR KBW Insurance (KIE) | 0.4 | $620k | 7.2k | 86.45 | |
First Trust IPOX-100 Index Fund (FPX) | 0.4 | $608k | 11k | 57.12 | |
Deere & Company (DE) | 0.4 | $590k | 5.4k | 108.62 | |
Vaneck Vectors Etf Tr coal etf | 0.4 | $585k | 42k | 13.93 | |
Proshares Tr short s&p 500 ne (SH) | 0.3 | $566k | 16k | 34.42 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $546k | 6.9k | 79.62 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $529k | 5.0k | 105.38 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $499k | 1.6k | 312.66 | |
Abbvie (ABBV) | 0.3 | $502k | 7.7k | 64.88 | |
Gilead Sciences (GILD) | 0.3 | $488k | 7.3k | 67.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $496k | 13k | 39.41 | |
iShares Silver Trust (SLV) | 0.3 | $485k | 28k | 17.35 | |
Phillips 66 (PSX) | 0.3 | $494k | 6.2k | 79.42 | |
Caterpillar (CAT) | 0.3 | $474k | 5.1k | 92.80 | |
McDonald's Corporation (MCD) | 0.3 | $476k | 3.7k | 130.20 | |
Lockheed Martin Corporation (LMT) | 0.3 | $474k | 1.8k | 266.29 | |
Skyworks Solutions (SWKS) | 0.3 | $478k | 4.9k | 98.15 | |
Magellan Midstream Partners | 0.3 | $470k | 6.1k | 76.76 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $477k | 2.9k | 162.41 | |
Altria (MO) | 0.3 | $457k | 6.4k | 71.01 | |
Philip Morris International (PM) | 0.3 | $464k | 4.1k | 112.92 | |
Pacer Fds Tr (PTMC) | 0.3 | $448k | 16k | 27.73 | |
Home Depot (HD) | 0.3 | $432k | 2.9k | 146.94 | |
Wells Fargo & Company (WFC) | 0.3 | $438k | 7.8k | 55.97 | |
International Business Machines (IBM) | 0.3 | $444k | 2.6k | 173.51 | |
Ares Capital Corporation (ARCC) | 0.3 | $446k | 26k | 17.39 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $435k | 3.7k | 118.08 | |
iShares S&P Growth Allocation Fund (AOR) | 0.3 | $445k | 11k | 42.05 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.3 | $439k | 18k | 23.94 | |
Wal-Mart Stores (WMT) | 0.3 | $431k | 6.0k | 71.87 | |
3M Company (MMM) | 0.3 | $426k | 2.2k | 191.20 | |
Merck & Co (MRK) | 0.3 | $421k | 6.6k | 63.69 | |
SPDR Gold Trust (GLD) | 0.2 | $412k | 3.4k | 119.52 | |
Advisorshares Tr activ bear etf | 0.2 | $404k | 46k | 8.82 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.2 | $405k | 3.4k | 119.22 | |
Coca-Cola Company (KO) | 0.2 | $383k | 9.2k | 41.74 | |
Starbucks Corporation (SBUX) | 0.2 | $383k | 6.5k | 58.96 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $393k | 8.3k | 47.48 | |
Pfizer (PFE) | 0.2 | $368k | 11k | 34.23 | |
Boeing Company (BA) | 0.2 | $379k | 2.1k | 177.93 | |
Centene Corporation (CNC) | 0.2 | $380k | 5.3k | 71.11 | |
Ishares Tr usa min vo (USMV) | 0.2 | $370k | 7.8k | 47.66 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $377k | 456.00 | 826.75 | |
Emerson Electric (EMR) | 0.2 | $352k | 5.9k | 59.86 | |
UnitedHealth (UNH) | 0.2 | $355k | 2.2k | 162.77 | |
Dow Chemical Company | 0.2 | $346k | 5.5k | 63.28 | |
Energy Transfer Equity (ET) | 0.2 | $336k | 17k | 19.73 | |
PowerShares FTSE RAFI US 1000 | 0.2 | $345k | 3.3k | 103.05 | |
Wisdomtree Tr em lcl debt (ELD) | 0.2 | $334k | 8.8k | 37.89 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.2 | $335k | 11k | 30.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $328k | 8.3k | 39.37 | |
General Motors Company (GM) | 0.2 | $330k | 9.3k | 35.51 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $311k | 3.0k | 103.84 | |
Fs Investment Corporation | 0.2 | $312k | 32k | 9.73 | |
Vanguard Growth ETF (VUG) | 0.2 | $296k | 2.4k | 120.92 | |
SPDR S&P Dividend (SDY) | 0.2 | $295k | 3.4k | 87.64 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $300k | 5.2k | 57.22 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $286k | 3.5k | 82.61 | |
V.F. Corporation (VFC) | 0.2 | $283k | 5.2k | 54.77 | |
CVS Caremark Corporation (CVS) | 0.2 | $284k | 3.6k | 78.87 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $273k | 2.1k | 132.91 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $279k | 5.2k | 54.11 | |
Ishares Tr s^p aggr all (AOA) | 0.2 | $269k | 5.4k | 49.81 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $275k | 5.1k | 54.06 | |
Global X Fds global x uranium (URA) | 0.2 | $278k | 18k | 15.68 | |
Union Pacific Corporation (UNP) | 0.2 | $262k | 2.5k | 106.63 | |
Colgate-Palmolive Company (CL) | 0.2 | $255k | 3.5k | 73.61 | |
Enterprise Products Partners (EPD) | 0.2 | $260k | 9.4k | 27.59 | |
Vanguard REIT ETF (VNQ) | 0.2 | $267k | 3.2k | 82.26 | |
PowerShares Dynamic Lg. Cap Value | 0.2 | $263k | 7.4k | 35.45 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $266k | 1.2k | 216.08 | |
Goldman Sachs (GS) | 0.1 | $237k | 1.0k | 231.45 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $250k | 7.8k | 32.00 | |
Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $246k | 19k | 13.26 | |
Oneok Partners | 0.1 | $250k | 4.6k | 54.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $238k | 2.7k | 87.99 | |
Consolidated Edison (ED) | 0.1 | $225k | 2.8k | 79.14 | |
Intel Corporation (INTC) | 0.1 | $225k | 6.2k | 36.21 | |
Halliburton Company (HAL) | 0.1 | $227k | 4.7k | 48.04 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $220k | 2.6k | 83.36 | |
Citigroup (C) | 0.1 | $235k | 4.0k | 59.45 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $231k | 3.2k | 72.46 | |
Ishares Tr (LRGF) | 0.1 | $236k | 8.5k | 27.71 | |
U.S. Bancorp (USB) | 0.1 | $209k | 4.1k | 51.48 | |
Eli Lilly & Co. (LLY) | 0.1 | $216k | 2.6k | 82.98 | |
Archer Daniels Midland Company (ADM) | 0.1 | $207k | 4.5k | 46.37 | |
Netflix (NFLX) | 0.1 | $206k | 1.4k | 147.99 | |
Silver Wheaton Corp | 0.1 | $208k | 10k | 20.64 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $217k | 1.8k | 122.95 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $214k | 2.0k | 105.68 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $205k | 1.3k | 156.37 | |
Duke Energy (DUK) | 0.1 | $211k | 2.6k | 80.63 | |
Broad | 0.1 | $206k | 940.00 | 219.15 | |
Southern Company (SO) | 0.1 | $203k | 4.1k | 49.55 | |
D.R. Horton (DHI) | 0.1 | $203k | 6.0k | 33.72 | |
SPDR Barclays Capital High Yield B | 0.1 | $202k | 5.4k | 37.11 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $202k | 1.5k | 135.03 | |
Chesapeake Energy Corporation | 0.1 | $165k | 29k | 5.75 | |
Ford Motor Company (F) | 0.1 | $134k | 12k | 11.45 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $124k | 11k | 10.85 | |
Vareit, Inc reits | 0.1 | $119k | 14k | 8.49 | |
Ferrellgas Partners | 0.1 | $92k | 15k | 6.00 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $94k | 11k | 8.59 | |
Ocwen Financial Corporation | 0.0 | $66k | 12k | 5.53 | |
EXCO Resources | 0.0 | $17k | 31k | 0.55 |