Basic Stats
Portfolio Value $ 142,471,000
Current Positions 80
Latest Holdings, Performance, AUM (from 13F, 13D)

Vector Wealth Management, Llc has disclosed 80 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 142,471,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Vector Wealth Management, Llc’s top holdings are SPDR S&P 500 ETF (US:SPY) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , JPMorgan Alerian MLP Index ETN - Corporate Bond/Note (US:AMJ) , and First Trust MLP and Energy Income Fund (US:FEI) . Vector Wealth Management, Llc’s new positions include Invesco BulletShares 2019 Corporate Bond ETF (US:BSCJ) , iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) , PIMCO Municipal Income Fund (US:PMF) , MannKind Corporation (US:MNKD) , and .

Vector Wealth Management, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.09 20.37 14.2969 14.2969
0.49 13.67 9.5935 9.5935
0.35 12.44 8.7302 8.7302
0.39 12.32 8.6460 8.6460
0.48 7.69 5.3990 5.3990
0.12 6.66 4.6718 4.6718
0.04 4.67 3.2814 3.2814
0.04 4.19 2.9388 2.9388
0.21 4.12 2.8925 2.8925
0.17 3.74 2.6237 2.6237
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.13 5.92 4.1545 -0.1574
0.01 0.51 0.3559 -0.1264
0.01 0.75 0.5257 -0.0483
0.00 0.21 0.1453 -0.0280
0.02 0.75 0.5285 -0.0092
0.00 0.27 0.1860 -0.0078
13F and Fund Filings

This form was filed on 2017-02-07 for the reporting period 2016-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.09 -1.59 20.37 1.70 14.2969 14.2969
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.49 -2.91 13.67 -6.65 9.5935 9.5935
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.35 -2.40 12.44 -7.20 8.7302 8.7302
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note 0.39 -1.29 12.32 -0.94 8.6460 8.6460
FEI / First Trust MLP and Energy Income Fund 0.48 22.90 7.69 19.78 5.3990 5.3990
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.12 33.53 6.66 38.29 4.6718 4.6718
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.13 -3.30 5.92 -5.97 4.1545 -0.1574
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 -2.76 4.67 -3.45 3.2814 3.2814
AAPL / Apple Inc. 0.04 -1.40 4.40 1.01 3.0869 0.1046
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.04 -0.64 4.19 3.20 2.9388 2.9388
MMM / 3M Company 0.02 -1.30 4.17 0.02 2.9269 0.0713
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.21 -25.48 4.12 -29.28 2.8925 2.8925
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 0.17 4.80 3.74 4.47 2.6237 2.6237
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 0.11 -59.79 2.28 -60.06 1.6017 1.6017
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.02 16.54 1.88 11.87 1.3161 1.3161
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.05 11.13 1.73 3.90 1.2157 1.2157
LII / Lennox International Inc. 0.01 0.15 1.53 -2.29 1.0767 1.0767
HON / Honeywell International Inc. 0.01 -5.59 1.34 -6.22 0.9412 0.9412
MSFT / Microsoft Corporation 0.02 2.90 1.25 11.02 0.8767 0.1061
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.66 1.09 6.12 0.7665 0.7665
XOM / Exxon Mobil Corporation 0.01 -2.05 1.04 1.27 0.7286 0.0265
WFC / Wells Fargo & Company 0.02 -0.97 1.02 23.25 0.7180 0.1495
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 0.00 0.90 0.6289 0.6289
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 0.00 0.80 12.13 0.5643 0.5643
GE / General Electric Company 0.03 7.48 0.79 14.80 0.5552 0.0833
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.02 -0.46 0.78 -3.57 0.5503 0.5503
BRK.B / Berkshire Hathaway Inc. 0.00 3.11 0.77 16.22 0.5433 0.5433
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 4.13 0.77 0.91 0.5426 0.5426
UNH / UnitedHealth Group Incorporated 0.00 -12.99 0.76 -0.52 0.5334 0.5334
PFE / Pfizer Inc. 0.02 -0.08 0.75 -4.08 0.5285 -0.0092
PG / The Procter & Gamble Company 0.01 -4.57 0.75 -10.62 0.5257 -0.0483
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 22.76 0.71 27.19 0.4990 0.4990
JNJ / Johnson & Johnson 0.01 -1.49 0.68 -3.96 0.4766 0.4766
TGT / Target Corporation 0.01 0.95 0.61 6.29 0.4268 0.0349
IBM / International Business Machines Corporation 0.00 -1.67 0.60 2.72 0.4246 0.4246
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -1.94 0.54 1.12 0.3811 0.3811
QQQ / Invesco QQQ Trust, Series 1 0.00 -36.66 0.53 -36.72 0.3713 0.3713
MDT / Medtronic plc 0.01 -12.61 0.51 -27.98 0.3559 -0.1264
MRK / Merck & Co., Inc. 0.01 -0.07 0.50 -5.85 0.3502 0.3502
STJ / St. Jude Medical, Inc. 0.01 0.02 0.49 0.61 0.3453 0.3453
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 0.00 0.49 1.66 0.3432 0.0138
T / AT&T Inc. 0.01 5.08 0.46 10.02 0.3236 0.3236
CVX / Chevron Corporation 0.00 -0.20 0.46 14.14 0.3229 0.3229
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 3.26 0.45 0.89 0.3173 0.3173
VZ / Verizon Communications Inc. 0.01 25.82 0.45 29.31 0.3159 0.0775
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF 0.02 0.44 0.3081 0.3081
INTC / Intel Corporation 0.01 0.22 0.44 -3.74 0.3067 0.3067
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.41 1.50 0.2857 0.0110
XEL / Xcel Energy Inc. 0.01 40.09 0.40 38.75 0.2815 0.2815
MO / Altria Group, Inc. 0.01 -2.16 0.40 4.76 0.2780 0.2780
HD / The Home Depot, Inc. 0.00 -4.20 0.39 -0.25 0.2765 0.2765
KMI / Kinder Morgan, Inc. 0.02 -15.44 0.38 -24.35 0.2639 0.2639
UPS / United Parcel Service, Inc. 0.00 0.98 0.37 5.75 0.2583 0.2583
CAT / Caterpillar Inc. 0.00 0.90 0.35 5.67 0.2485 0.2485
META / Meta Platforms, Inc. 0.00 1.88 0.35 -8.38 0.2457 0.2457
DOW / Dow Inc. 0.00 0.00 0.35 9.72 0.2457 0.0272
JPM / JPMorgan Chase & Co. 0.00 -7.88 0.34 20.00 0.2358 0.2358
MCD / McDonald's Corporation 0.00 5.03 0.33 11.00 0.2337 0.0282
TRV / The Travelers Companies, Inc. 0.00 -6.90 0.33 -0.60 0.2316 0.2316
GOOG / Alphabet Inc. 0.00 -3.90 0.32 -4.14 0.2274 0.2274
TMO / Thermo Fisher Scientific Inc. 0.00 -1.16 0.31 -12.39 0.2183 0.2183
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -30.18 0.31 -24.26 0.2169 0.2169
CSCO / Cisco Systems, Inc. 0.01 10.93 0.31 5.86 0.2155 0.2155
USB / U.S. Bancorp 0.01 4.19 0.31 24.39 0.2148 0.2148
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.29 -2.35 0.2043 0.2043
ABBV / AbbVie Inc. 0.00 4.32 0.29 3.61 0.2014 0.0117
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -5.28 0.28 4.92 0.1944 0.1944
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 -11.76 0.28 -10.68 0.1937 0.1937
PM / Philip Morris International Inc. 0.00 0.00 0.27 -6.36 0.1860 -0.0078
ESRX / Express Scripts Holding Co. 0.00 2.90 0.24 0.41 0.1713 0.1713
CVS / CVS Health Corporation 0.00 0.19 0.24 -11.31 0.1706 0.1706
COST / Costco Wholesale Corporation 0.00 0.00 0.23 4.93 0.1642 0.1642
EMR / Emerson Electric Co. 0.00 0.00 0.22 2.31 0.1551 0.1551
HRL / Hormel Foods Corporation 0.01 0.00 0.22 -8.37 0.1537 0.1537
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 0.21 0.1502 0.1502
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.21 3.38 0.1502 0.1502
GIS / General Mills, Inc. 0.00 -15.54 0.21 -18.18 0.1453 -0.0280
PEP / PepsiCo, Inc. 0.00 -1.66 0.20 -5.09 0.1439 0.1439
PMF / PIMCO Municipal Income Fund 0.16 -14.29 0.0000
MNKD / MannKind Corporation 0.01 0.01 0.0042 0.0042
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 -100.00 0.0000
EFX / Equifax Inc. 0.00 -100.00 0.00 -100.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 -100.00 0.0000
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 0.0000