Vectors Research Management, LLC Top Holdings and 13F Report (2024) About Vectors Research Management, LLCInvestment ActivityVectors Research Management, LLC has $285.95 million in total holdings as of September 30, 2024.Vectors Research Management, LLC owns shares of 116 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 8.20% of the portfolio was purchased this quarter.About 10.06% of the portfolio was sold this quarter.This quarter, Vectors Research Management, LLC has purchased 116 new stocks and bought additional shares in 45 stocks.Vectors Research Management, LLC sold shares of 32 stocks and completely divested from 9 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $34,491,549Vanguard Mortgage-Backed Securities ETF $13,810,620Vanguard Total Bond Market ETF $13,187,387iShares 3-7 Year Treasury Bond ETF $12,080,369iShares Core S&P Mid-Cap ETF $7,518,230 Largest New Holdings this Quarter 921937827 - Vanguard Short-Term Bond ETF $1,463,366 Holding81369Y803 - Technology Select Sector SPDR Fund $627,080 Holding94106L109 - Waste Management $224,565 Holding084670702 - Berkshire Hathaway $222,618 Holding95040Q104 - Welltower $219,014 Holding Largest Purchases this Quarter iShares 3-7 Year Treasury Bond ETF 60,452 shares (about $7.14M)iShares Core S&P Mid-Cap ETF 28,323 shares (about $1.65M)Vanguard Short-Term Bond ETF 18,694 shares (about $1.46M)Vanguard Total Bond Market ETF 15,863 shares (about $1.17M)iShares Core S&P Small-Cap ETF 10,570 shares (about $1.11M) Largest Sales this Quarter Invesco Variable Rate Investment Grade ETF 338,066 shares (about $8.48M)iShares 1-5 Year Investment Grade Corporate Bond ETF 48,164 shares (about $2.52M)Vanguard S&P 500 ETF 3,530 shares (about $1.81M)Health Care Select Sector SPDR Fund 8,628 shares (about $1.26M)Consumer Staples Select Sector SPDR Fund 10,368 shares (about $846.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVectors Research Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$34,491,549$862,514 ▲2.6%199,10812.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$13,810,620$1,008,354 ▲7.9%298,2214.8%ETFBNDVanguard Total Bond Market ETF$13,187,387$1,165,140 ▲9.7%179,5424.6%ETFIEIiShares 3-7 Year Treasury Bond ETF$12,080,369$7,141,498 ▲144.6%102,2594.2%ETFIJHiShares Core S&P Mid-Cap ETF$7,518,230$1,652,649 ▲28.2%128,8472.6%ETFVOOVanguard S&P 500 ETF$7,513,958$1,814,122 ▼-19.4%14,6212.6%ETFIJRiShares Core S&P Small-Cap ETF$7,315,350$1,105,313 ▲17.8%69,9562.6%ETFAAPLApple$6,787,182$22,213 ▼-0.3%30,5552.4%Computer and TechnologyMSFTMicrosoft$6,746,363$154,657 ▼-2.2%17,9722.4%Computer and TechnologyVRIGInvesco Variable Rate Investment Grade ETF$6,336,685$8,478,692 ▼-57.2%252,6592.2%ETFIBMInternational Business Machines$6,217,288$2,735 ▼0.0%25,0032.2%Computer and TechnologyWMTWalmart$6,113,330$4,038 ▼-0.1%69,6362.1%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$5,901,989$268,720 ▼-4.4%74,8512.1%ETFRTXRTX$5,072,423$40,533 ▲0.8%38,2941.8%AerospaceORCLOracle$4,517,820$1,022,430 ▲29.3%32,3141.6%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$4,449,353$178,868 ▼-3.9%67,6601.6%ETFWMBWilliams Companies$4,015,323$77,210 ▲2.0%67,1911.4%EnergyJPMJPMorgan Chase & Co.$3,875,497$277,925 ▲7.7%15,7991.4%FinanceKMIKinder Morgan$3,662,236$73,950 ▲2.1%128,3641.3%EnergyTMOThermo Fisher Scientific$3,623,079$25,876 ▼-0.7%7,2811.3%MedicalIRMIron Mountain$3,620,249$311,725 ▲9.4%42,0761.3%Business ServicesLLYEli Lilly and Company$3,517,551$53,684 ▼-1.5%4,2591.2%MedicalXOMExxon Mobil$3,403,361$126,064 ▲3.8%28,6171.2%EnergyNVDANVIDIA$3,379,259$22,001 ▼-0.6%31,1801.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$3,342,659$604,817 ▼-15.3%35,7691.2%ETFMMCMarsh & McLennan Companies$3,270,502$952,697 ▲41.1%13,4021.1%FinanceCVXChevron$3,195,714$251,267 ▲8.5%19,1031.1%EnergyEQIXEquinix$3,140,224$366,944 ▲13.2%3,8511.1%FinanceDLRDigital Realty Trust$3,081,785$419,846 ▲15.8%21,5071.1%FinanceCHENIERE ENERGY INC$3,003,601$100,660 ▲3.5%12,9801.1%COM NEWRRyder System$2,775,467$6,471 ▲0.2%19,3001.0%TransportationVEAVanguard FTSE Developed Markets ETF$2,753,505$733,831 ▲36.3%54,1711.0%ETFXLIIndustrial Select Sector SPDR Fund$2,750,546$713,949 ▼-20.6%20,9851.0%ETFTJXTJX Companies$2,708,8320.0%22,2400.9%Retail/WholesaleCSCOCisco Systems$2,635,145$13,329 ▼-0.5%42,7020.9%Computer and TechnologyDUKDuke Energy$2,503,945$51,716 ▲2.1%20,5290.9%UtilitiesAEPAmerican Electric Power$2,503,909$59,224 ▲2.4%22,9150.9%UtilitiesHDHome Depot$2,495,979$11,360 ▼-0.5%6,8110.9%Retail/WholesaleSOSouthern$2,475,817$66,111 ▲2.7%26,9260.9%UtilitiesDDominion Energy$2,141,100$45,809 ▲2.2%38,1860.7%UtilitiesGDGeneral Dynamics$2,131,848$26,985 ▲1.3%7,8210.7%AerospaceXLPConsumer Staples Select Sector SPDR Fund$2,081,360$846,755 ▼-28.9%25,4850.7%ETFCOFCapital One Financial$2,053,207$240,984 ▲13.3%11,4510.7%FinanceXLVHealth Care Select Sector SPDR Fund$1,979,312$1,259,775 ▼-38.9%13,5560.7%ETFGWWW.W. Grainger$1,945,520$35,571 ▼-1.8%1,9690.7%IndustrialsFSLRFirst Solar$1,773,434$73,456 ▲4.3%14,0270.6%EnergyABTAbbott Laboratories$1,715,297$20,561 ▲1.2%12,9310.6%MedicalKRKroger$1,661,259$30,190 ▲1.9%24,5420.6%Retail/WholesaleNEENextEra Energy$1,643,800$47,284 ▲3.0%23,1880.6%UtilitiesROKRockwell Automation$1,540,187$21,962 ▲1.4%5,9610.5%Computer and TechnologyUNHUnitedHealth Group$1,495,8300.0%2,8560.5%MedicalCMCSAComcast$1,471,5770.0%39,8800.5%Consumer DiscretionaryBSVVanguard Short-Term Bond ETF$1,463,366$1,463,366 ▲New Holding18,6940.5%ETFLOWLowe's Companies$1,453,414$5,597 ▼-0.4%6,2320.5%Retail/WholesaleOKTAOkta$1,443,460$4,419 ▼-0.3%13,7190.5%Computer and TechnologyAXPAmerican Express$1,396,1000.0%5,1890.5%FinanceNOCNorthrop Grumman$1,381,403$22,528 ▲1.7%2,6980.5%AerospaceCWENClearway Energy$1,376,419$129,920 ▲10.4%45,4710.5%EnergyMDTMedtronic$1,347,451$32,709 ▲2.5%14,9950.5%MedicalSYKStryker$1,315,724$335,351 ▲34.2%3,5350.5%MedicalLMTLockheed Martin$1,299,509$30,824 ▲2.4%2,9090.5%AerospaceMRKMerck & Co., Inc.$1,296,001$1,436 ▲0.1%14,4390.5%MedicalAMPAmeriprise Financial$1,200,5930.0%2,4800.4%FinanceBSXBoston Scientific$1,166,274$55,988 ▲5.0%11,5610.4%MedicalTXNTexas Instruments$1,153,8540.0%6,4210.4%Computer and TechnologyRIORio Tinto Group$1,123,742$647,846 ▲136.1%18,7040.4%Basic MaterialsTRVTravelers Companies$1,065,996$12,958 ▼-1.2%4,0310.4%FinanceBACBank of America$1,043,2500.0%25,0000.4%FinanceROPRoper Technologies$1,031,9950.0%1,7500.4%Computer and TechnologyDELLDell Technologies$1,022,156$1,003 ▼-0.1%11,2140.4%Computer and TechnologyAMDAdvanced Micro Devices$915,927$28,151 ▲3.2%8,9150.3%Computer and TechnologyCATCaterpillar$896,396$26,384 ▲3.0%2,7180.3%IndustrialsMPCMarathon Petroleum$852,2870.0%5,8500.3%EnergyBMYBristol-Myers Squibb$792,870$15,065 ▼-1.9%13,0000.3%MedicalROSTRoss Stores$766,7400.0%6,0000.3%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$766,054$2,522,301 ▼-76.7%14,6280.3%ManufacturingVRPInvesco Variable Rate Preferred ETF$716,609$53,328 ▲8.0%29,5630.3%ETFJNJJohnson & Johnson$694,870$11,609 ▼-1.6%4,1900.2%MedicalMCDMcDonald's$654,4150.0%2,0950.2%Retail/WholesaleBKTBlackRock Income Trust$654,110$135,849 ▼-17.2%55,1990.2%FinanceTGTTarget$634,5090.0%6,0800.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$627,080$627,080 ▲New Holding3,0370.2%ETFMOAltria Group$606,2020.0%10,1000.2%Consumer StaplesGSThe Goldman Sachs Group$589,9930.0%1,0800.2%FinanceVTIVanguard Total Stock Market ETF$565,533$465,507 ▼-45.1%2,0580.2%ETFRFRegions Financial$543,2500.0%25,0000.2%FinanceXLBMaterials Select Sector SPDR Fund$497,996$338,417 ▼-40.5%5,7920.2%ETFPZAInvesco National AMT-Free Municipal Bond ETF$484,140$207 ▲0.0%21,0130.2%ETFCTVACorteva$466,659$1,699 ▲0.4%7,4160.2%Consumer StaplesIVViShares Core S&P 500 ETF$450,082$125,304 ▲38.6%8010.2%ETFSPYSPDR S&P 500 ETF Trust$385,979$322,209 ▼-45.5%6900.1%FinancePSXPhillips 66$380,4420.0%3,0810.1%EnergyGLWCorning$367,1560.0%8,0200.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$353,0640.0%14,1000.1%ETFCVSCVS Health$343,6960.0%5,0730.1%MedicalABBVAbbVie$295,6330.0%1,4110.1%MedicalCAHCardinal Health$294,8280.0%2,1400.1%MedicalCOPConocoPhillips$293,3210.0%2,7930.1%EnergyKMBKimberly-Clark$291,2670.0%2,0480.1%Consumer StaplesSPHQInvesco S&P 500 Quality ETF$286,0580.0%4,3120.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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