Dark
Light
System
Institutional Investment Manager
V WEALTH MANAGEMENT,LLC
V WEALTH MANAGEMENT,LLC (CIK: 0001661149). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 172 holdings with a total value of $136,539,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 JPMORGAN CHASE & CO 10,677 919,000 0.67%
52 PROCTER AND GAMBLE CO 10,789 904,000 0.66%
53 C H ROBINSON WORLDWIDE INC 12,158 891,000 0.65%
54 VERIZON COMMUNICATIONS INC 16,487 881,000 0.65%
55 RYDEX ETF TRUST 10,022 869,000 0.64%
56 WISDOMTREE TR 12,700 850,000 0.62%
57 COMMERCE BANCSHARES INC 14,642 847,000 0.62%
58 VANGUARD SPECIALIZED FUNDS 9,787 839,000 0.61%
59 VANGUARD INDEX FDS 5,948 783,000 0.57%
60 WAL-MART STORES INC 11,122 768,000 0.56%
61 ISHARES TR 8,941 756,000 0.55%
62 VANGUARD MALVERN FDS 15,074 743,000 0.54%
63 VANECK VECTORS ETF TR 13,896 718,000 0.53%
64 VANGUARD STAR FDS 15,320 703,000 0.51%
65 ISHARES TR 28,594 696,000 0.51%
66 VANGUARD BD INDEX FDS 8,483 685,000 0.50%
67 CISCO SYS INC 21,267 643,000 0.47%
68 VANGUARD INTL EQUITY INDEX F 17,562 630,000 0.46%
69 BP PLC 16,575 625,000 0.46%
70 MICROSOFT CORP 10,111 623,000 0.46%
71 VISA INC 7,961 623,000 0.46%
72 CHEVRON CORP NEW 5,237 620,000 0.45%
73 PEPSICO INC 5,743 599,000 0.44%
74 PROSHARES TR 16,357 598,000 0.44%
75 ISHARES TR 5,297 556,000 0.41%
76 GILEAD SCIENCES INC 7,575 545,000 0.40%
77 DEERE & CO 5,268 541,000 0.40%
78 JOHNSON & JOHNSON 4,583 533,000 0.39%
79 VANECK VECTORS ETF TR 42,005 524,000 0.38%
80 AMAZON COM INC 672 499,000 0.37%
81 ALPS ETF TR 39,416 497,000 0.36%
82 SPDR S&P MIDCAP 400 ETF TR 1,628 495,000 0.36%
83 ISHARES RUSSELL 2000 VALUE ETF 4,149 493,000 0.36%
84 SPDR SERIES TRUST 5,895 490,000 0.36%
85 J P MORGAN EXCHANGE TRADED F 9,885 483,000 0.35%
86 MAGELLAN MIDSTREAM PRTNRS LP 6,267 473,000 0.35%
87 ISHARES TR 4,853 470,000 0.34%
88 VANGUARD TAX-MANAGED FDS 12,533 459,000 0.34%
89 DBX ETF TR 16,357 456,000 0.33%
90 ISHARES TR 3,269 452,000 0.33%
91 FIRST TR EXCHANGE TRADED FD 16,439 432,000 0.32%
92 ISHARES TR 2,559 423,000 0.31%
93 ISHARES RUSSELL 2000 GROWTH ETF 2,766 422,000 0.31%
94 DISNEY WALT CO 4,052 419,000 0.31%
95 LOCKHEED MARTIN CORP 1,681 419,000 0.31%
96 CONOCOPHILLIPS 8,204 413,000 0.30%
97 CATERPILLAR INC 4,431 413,000 0.30%
98 POWERSHARES QQQ TRUST 3,438 411,000 0.30%
99 EATON VANCE ENHANCED EQUITY 31,645 406,000 0.30%
100 GLOBAL X GLOBAL X COPPER ETF 20,071 406,000 0.30%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-17-000007, filed 2017.01.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.