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

Institutional Holdings (2017Q1)
Portfolio Summary: 181 holdings with a total value of $162,830,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VANGUARD BD INDEX FDS 6,858 546,000 0.34%
102 PROSHARES TR 16,445 566,000 0.35%
103 VANECK VECTORS ETF TR 42,005 585,000 0.36%
104 DEERE & CO 5,432 590,000 0.36%
105 FIRST TR EXCHANGE TRADED FD 10,645 608,000 0.37%
106 SPDR SERIES TRUST 7,172 620,000 0.38%
107 JOHNSON & JOHNSON 5,093 633,000 0.39%
108 CHEVRON CORP NEW 6,075 652,000 0.40%
109 DISNEY WALT CO 5,782 656,000 0.40%
110 EATON VANCE ENHANCED EQUITY 48,925 663,000 0.41%
111 CONOCOPHILLIPS 13,563 676,000 0.42%
112 VANGUARD INTL EQUITY INDEX F 17,030 680,000 0.42%
113 BP PLC 20,542 705,000 0.43%
114 ISHARES TR 4,221 721,000 0.44%
115 VANECK VECTORS ETF TR 13,526 721,000 0.44%
116 VANGUARD MALVERN FDS 14,844 733,000 0.45%
117 VANGUARD BD INDEX FDS 9,089 737,000 0.45%
118 CISCO SYS INC 22,431 765,000 0.47%
119 PEPSICO INC 6,939 781,000 0.48%
120 VANGUARD STAR FDS 15,820 784,000 0.48%
121 ALPS ETF TR 62,310 792,000 0.49%
122 COMMERCE BANCSHARES INC 14,142 794,000 0.49%
123 AMAZON COM INC 905 801,000 0.49%
124 WISDOMTREE TR 12,422 849,000 0.52%
125 VANGUARD SPECIALIZED FUNDS 9,760 876,000 0.54%
126 VISA INC 9,876 877,000 0.54%
127 C H ROBINSON WORLDWIDE INC 11,780 911,000 0.56%
128 FACEBOOK INC 6,478 920,000 0.57%
129 VERIZON COMMUNICATIONS INC 19,221 933,000 0.57%
130 RYDEX ETF TRUST 10,302 935,000 0.57%
131 ISHARES 17,803 952,000 0.58%
132 SPDR SERIES TRUST 32,626 1,010,000 0.62%
133 MICROSOFT CORP 16,178 1,070,000 0.66%
134 ISHARES TR 9,467 1,088,000 0.67%
135 VANECK ETF TRUST 30,693 1,103,000 0.68%
136 PROCTER AND GAMBLE CO 12,303 1,105,000 0.68%
137 CELGENE CORP 10,079 1,252,000 0.77%
138 JPMORGAN CHASE & CO 14,280 1,252,000 0.77%
139 ISHARES TR 6,552 1,255,000 0.77%
140 ISHARES INC 26,831 1,281,000 0.79%
141 GENERAL ELECTRIC CO 43,963 1,312,000 0.81%
142 BERKSHIRE HATHAWAY INC DEL 8,324 1,399,000 0.86%
143 CITIZENS FINL GROUP INC 41,720 1,436,000 0.88%
144 VMWARE INC 15,700 1,446,000 0.89%
145 ISHARES TR 12,998 1,478,000 0.91%
146 ISHARES TR 10,928 1,503,000 0.92%
147 ISHARES TR 26,203 1,510,000 0.93%
148 CBS CORP NEW 22,132 1,529,000 0.94%
149 APPLIED MATLS INC 39,713 1,539,000 0.95%
150 CITRIX SYS INC 18,589 1,557,000 0.96%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607045-17-000017, filed 2017.04.21).

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.