VECTOR WEALTH MANAGEMENT
SNS FINANCIAL GROUP, LLC Legal Name
Adviser information for VECTOR WEALTH MANAGEMENT last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Minnesota, United States |
Employees
| Total Number of Employees | 20 |
|---|---|
| Investment Advisory/Research | 18 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 18 |
| Licensed Agents of an Insurance Company | 3 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,907 | $1.3B |
| Non-Discretionary | 51 | $23.8M |
| Total | 2,958 | $1.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 455 | $215.0M |
| HNW Individuals | 399 | $1.1B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $325,746 |
| Charitable organizations | <5 | $1.3M |
| State or municipal gov entities | <5 | $3.5M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $9.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1000 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
43 MAIN STREET SESUITE 236
MINNEAPOLIS
MN
United States
Monday - Friday, 8:00 AM- 5:00 PM
Tel: 612-378-7560, Fax: 612-379-4895
Chief Compliance Officer
SUZANNE M KLAPPERICH
43 MAIN STREET SE
SUITE 236
MINNEAPOLIS
MN
United States
Tel:
612-378-7560
Fax:
612-379-4895
S**********@***************M
(Full email address available in API data)
Industry Affiliates
| AMERICAN FINANCIAL SOLUTIONS, INC. | Insurance company or agency |
| ARDENTRUST COMPANY | Trust company |
| BEACON FINANCIAL GROUP | Other investment adviser, including financial planners |
| BEDELL FRAZIER INVESTMENT COUNSELLING, LLC. | Other investment adviser, including financial planners |
| BERNARD R. WOLFE & ASSOCIATES, INC. | Insurance company or agency |
| CAPITAL PLANNING ADVISORS LLC | Other investment adviser, including financial planners |
| COMPASS CAPITAL MANAGEMENT INC. | Insurance company or agency |
| GOLDSTEIN ADVISORS, LLC | Other investment adviser, including financial planners |
| HEDEKER WEALTH LLC | Other investment adviser, including financial planners |
| HICKORY ASSET MANAGEMENT, INC. | Other investment adviser, including financial planners |
| HUGHES FINANCIAL SERVICES, LLC | Other investment adviser, including financial planners |
| JOULE FINANCIAL, LLC | Other investment adviser, including financial planners |
| KESTRA ADVISORY SERVICES, LLC | Other investment adviser, including financial planners |
| KESTRA INSTITUTIONAL SERVICES, LLC | Other investment adviser, including financial planners |
| KESTRA INSURANCE SERVICES, LLC | Insurance company or agency |
| KESTRA INVESTMENT MANAGEMENT, LLC. | Other investment adviser, including financial planners |
| KESTRA INVESTMENT SERVICES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| KESTRA PRIVATE WEALTH SERVICES, LLC | Other investment adviser, including financial planners |
| OKLAHOMA FINANCIAL CENTER, INC. | Insurance company or agency |
| PROVISE MANAGEMENT GROUP, LLC | Other investment adviser, including financial planners |
| RITTER DANIHER FINANCIAL ADVISORY LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FEE, THOMAS, GIFFORD | Individual | – | PRESIDENT | 11/2019 | 5-10% |
| KLAPPERICH, SUZANNE, MARIE | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2017 | < 5% |
| CALHOUN, SHARON, LEE | Individual | – | VICE PRESIDENT | 11/2019 | < 5% |
| RANALLO, JASON, DOUGLAS | Individual | – | VICE PRESIDENT | 11/2019 | < 5% |
| BLUESPRING WEALTH PARTNERS, LLC | Domestic Entity | – | OWNER | 11/2019 | > 75% |
| KESTRA FINANCIAL, INC. | Domestic Entity | BLUESPRING WEALTH PARTNERS, LLC | OWNER | 07/2019 | > 75% |
| KESTRA ADVISOR SERVICES HOLDING C, INC. | Domestic Entity | KESTRA FINANCIAL, INC. | OWNER | 06/2014 | > 75% |
| KESTRA ADVISOR SERVICES HOLDING B, INC. | Domestic Entity | KESTRA ADVISOR SERVICES HOLDING C, INC. | OWNER | 06/2014 | > 75% |
| KESTRA ADVISOR SERVICES HOLDING A, INC. | Domestic Entity | KESTRA ADVISOR SERVICES HOLDING B, INC. | OWNER | 06/2014 | > 75% |
| KINGFISHER HOLDING B, INC. | Domestic Entity | KESTRA ADVISOR SERVICES HOLDING A, INC. | OWNER | 06/2019 | > 75% |
| KINGFISHER HOLDING A, INC. | Domestic Entity | KINGFISHER HOLDING B, INC. | OWNER | 06/2019 | > 75% |
| KINGFISHER HOLDING, L.P. | Domestic Entity | KINGFISHER HOLDING A, INC. | GENERAL PARTNER | 06/2019 | |
| WARBURG PINCUS FINANCIAL SECTOR, L.P. | Domestic Entity | KINGFISHER HOLDING, L.P. | INDIRECT OWNER | 06/2019 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 2M | 20K | Vector WM |
| 3M CO | COM | 16K | 155 | 2,3 |
| ABBOTT LABS | COM | 1M | 12K | Vector WM |
| ABBOTT LABS | COM | 31K | 295 | Dimensional Fund Advisors |
| ABBVIE INC | COM | 82K | 479 | 2,3 |
| ABBVIE INC | COM | 1M | 7K | Vector WM |
| ACACIA RESH CORP | ACACIA TCH COM | 110K | 22K | Vector WM |
| ACCENTURE PLC IRELAND | SHS CLASS A | 55K | 181 | 2,3 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 406K | 1K | Vector WM |
| ADOBE INC | COM | 53K | 95 | 2,3 |
| ADOBE INC | COM | 254K | 458 | Vector WM |
| ADVANCED MICRO DEVICES INC | COM | 99K | 608 | Dimensional Fund Advisors |
| ADVANCED MICRO DEVICES INC | COM | 251K | 2K | Vector WM |
| ALPHABET INC | CAP STK CL A | 2M | 11K | Vector WM |
| ALPHABET INC | CAP STK CL A | 214K | 1K | 2,3 |
| ALPHABET INC | CAP STK CL C | 190K | 1K | 2,3 |
| ALPHABET INC | CAP STK CL C | 2M | 13K | Vector WM |
| AMAZON COM INC | COM | 387K | 2K | Dimensional Fund Advisors |
| AMAZON COM INC | COM | 3M | 14K | Vector WM |
| AMERICAN CENTY ETF TR | US SML CP VALU | 18M | 206K | Vector WM |
| AMGEN INC | COM | 46K | 147 | Dimensional Fund Advisors |
| AMGEN INC | COM | 2M | 6K | Vector WM |
| APPLE INC | COM | 615K | 3K | Dimensional Fund Advisors |
| APPLE INC | COM | 32M | 151K | Vector WM |
| ARCHER DANIELS MIDLAND CO | COM | 976K | 16K | Vector WM |
| AUTOMATIC DATA PROCESSING IN | COM | 27K | 114 | Dimensional Fund Advisors |
| AUTOMATIC DATA PROCESSING IN | COM | 299K | 1K | Vector WM |
| BANK AMERICA CORP | COM | 98K | 2K | 2,6 |
| BANK AMERICA CORP | COM | 211K | 5K | Vector WM |
| BANK NEW YORK MELLON CORP | COM | 14K | 236 | Dimensional Fund Advisors |
| BANK NEW YORK MELLON CORP | COM | 1M | 25K | Vector WM |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4M | 10K | Vector WM |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 183K | 449 | Dimensional Fund Advisors |
| BOOKING HOLDINGS INC | COM | 48K | 12 | Dimensional Fund Advisors |
| BOOKING HOLDINGS INC | COM | 174K | 44 | Vector WM |
| BOSTON SCIENTIFIC CORP | COM | 340K | 4K | Vector WM |
| BOSTON SCIENTIFIC CORP | COM | 20K | 259 | 2,3 |
| BROADCOM INC | COM | 55K | 34 | Vector WM |
| BROADCOM INC | COM | 204K | 127 | 2,6 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 1M | 7K | Vector WM |
| BROADRIDGE FINL SOLUTIONS IN | COM | 12K | 60 | 2,3 |
| CATERPILLAR INC | COM | 46K | 139 | Dimensional Fund Advisors |
| CATERPILLAR INC | COM | 1M | 4K | Vector WM |
| CHEMED CORP NEW | COM | 241K | 445 | Vector WM |
| CHEMED CORP NEW | COM | 7K | 13 | Dimensional Fund Advisors |
| CHEVRON CORP NEW | COM | 85K | 545 | 2,3,6 |
| CHEVRON CORP NEW | COM | 175K | 1K | Vector WM |
| CISCO SYS INC | COM | 2M | 39K | Vector WM |
| CISCO SYS INC | COM | 67K | 1K | 2,6 |
| CME GROUP INC | COM | 347K | 2K | Vector WM |
| CME GROUP INC | COM | 14K | 72 | Dimensional Fund Advisors |
| COCA COLA CO | COM | 55K | 850 | Dimensional Fund Advisors |
| COCA COLA CO | COM | 424K | 7K | Vector WM |
| COMCAST CORP NEW | CL A | 117K | 3K | 2,6 |
| COMCAST CORP NEW | CL A | 236K | 6K | Vector WM |
| COSTCO WHSL CORP NEW | COM | 146K | 172 | 2,3 |
| COSTCO WHSL CORP NEW | COM | 1M | 1K | Vector WM |
| CSX CORP | COM | 24K | 720 | 2,3 |
| CSX CORP | COM | 222K | 7K | Vector WM |
| CVS HEALTH CORP | COM | 896K | 15K | Vector WM |
| CVS HEALTH CORP | COM | 17K | 294 | Dimensional Fund Advisors |
| DANAHER CORPORATION | COM | 204K | 814 | Vector WM |
| DANAHER CORPORATION | COM | 32K | 126 | 2,3 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 905K | 34K | Vector WM |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 6M | 97K | 4,5 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 2M | 77K | Vector WM |
| DISNEY WALT CO | COM | 31K | 316 | 2,3 |
| DISNEY WALT CO | COM | 271K | 3K | Vector WM |
| DOLBY LABORATORIES INC | COM CL A | 210K | 3K | Vector WM |
| DOLBY LABORATORIES INC | COM CL A | 3K | 44 | 2,3 |
| DONALDSON INC | COM | 326K | 5K | Vector WM |
| ECOLAB INC | COM | 2M | 6K | Vector WM |
| ECOLAB INC | COM | 20K | 84 | 2,3 |
| ELI LILLY & CO | COM | 373K | 412 | Vector WM |
| ELI LILLY & CO | COM | 193K | 213 | Dimensional Fund Advisors |
| EMERSON ELEC CO | COM | 213K | 2K | Vector WM |
| EMERSON ELEC CO | COM | 15K | 134 | 2,3 |
| EQUIFAX INC | COM | 8K | 33 | Dimensional Fund Advisors |
| EQUIFAX INC | COM | 352K | 1K | Vector WM |
| EXXON MOBIL CORP | COM | 158K | 1K | 2,6 |
| EXXON MOBIL CORP | COM | 411K | 4K | Vector WM |
| FAIR ISAAC CORP | COM | 234K | 157 | Vector WM |
| FAIR ISAAC CORP | COM | 16K | 11 | Dimensional Fund Advisors |
| FASTENAL CO | COM | 15K | 242 | Dimensional Fund Advisors |
| FASTENAL CO | COM | 392K | 6K | Vector WM |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 976K | 17K | Vector WM |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 433K | 10K | Vector WM |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 13M | 309K | Vector WM |
| FIRST TR MORNINGSTAR DIVID L | SHS | 4M | 100K | Vector WM |
| FORD MTR CO DEL | COM | 171K | 14K | Vector WM |
| FORD MTR CO DEL | COM | 18K | 1K | Dimensional Fund Advisors |
| GE AEROSPACE | COM NEW | 41K | 257 | Dimensional Fund Advisors |
| GE AEROSPACE | COM NEW | 278K | 2K | Vector WM |
| GLOBAL X FDS | ARTIFICIAL ETF | 250K | 7K | Vector WM |
| GRACO INC | COM | 283K | 4K | Vector WM |
| GRACO INC | COM | 9K | 111 | 2,3 |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 292K | 5K | Vector WM |
| HERSHEY CO | COM | 8K | 46 | 2,3 |
| HERSHEY CO | COM | 1M | 7K | Vector WM |
| HOME DEPOT INC | COM | 644K | 2K | Vector WM |
| HOME DEPOT INC | COM | 89K | 259 | Dimensional Fund Advisors |
| HONEYWELL INTL INC | COM | 29K | 134 | Dimensional Fund Advisors |
| HONEYWELL INTL INC | COM | 1M | 7K | Vector WM |
| HORMEL FOODS CORP | COM | 5K | 167 | Dimensional Fund Advisors |
| HORMEL FOODS CORP | COM | 197K | 6K | Vector WM |
| INTEL CORP | COM | 39K | 1K | 2,6 |
| INTEL CORP | COM | 198K | 6K | Vector WM |
| INTERNATIONAL BUSINESS MACHS | COM | 563K | 3K | Vector WM |
| INTERNATIONAL BUSINESS MACHS | COM | 45K | 258 | Dimensional Fund Advisors |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 20M | 929K | 4,5 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 33M | 2M | Vector WM |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 28M | 1M | Vector WM |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 348K | 18K | Vector WM |
| INVESCO QQQ TR | UNIT SER 1 | 3M | 5K | Vector WM |
| ISHARES TR | 3 7 YR TREAS BD | 58M | 503K | Vector WM |
| ISHARES TR | CORE HIGH DV ETF | 465K | 4K | Vector WM |
| ISHARES TR | CORE S&P SCP ETF | 334K | 3K | Vector WM |
| ISHARES TR | CORE S&P500 ETF | 5M | 8K | Vector WM |
| ISHARES TR | ESG AW MSCI EAFE | 342K | 4K | Vector WM |
| ISHARES TR | ESG AWARE MSCI | 631K | 16K | Vector WM |
| ISHARES TR | ESG AWR MSCI USA | 1M | 11K | Vector WM |
| ISHARES TR | ESG AWR US AGRGT | 474K | 10K | Vector WM |
| ISHARES TR | ESG MSCI LEADR | 1M | 13K | Vector WM |
| ISHARES TR | MSCI ACWI ETF | 4M | 32K | Vector WM |
| ISHARES TR | MSCI EAFE ETF | 13M | 169K | Vector WM |
| ISHARES TR | MSCI EMG MKT ETF | 3M | 76K | Vector WM |
| ISHARES TR | MSCI USA ESG SLC | 467K | 4K | Vector WM |
| ISHARES TR | MSCI USA QLT FCT | 121M | 707K | Vector WM |
| ISHARES TR | NATIONAL MUN ETF | 32M | 302K | 4,5 |
| ISHARES TR | RUS 1000 ETF | 938K | 3K | Vector WM |
| ISHARES TR | RUS 1000 GRW ETF | 1M | 3K | Vector WM |
| ISHARES TR | RUS MDCP VAL ETF | 242K | 2K | Vector WM |
| ISHARES TR | RUSSELL 2000 ETF | 2M | 11K | Vector WM |
| ISHARES TR | S&P 100 ETF | 37M | 139K | 4,5 |
| ISHARES TR | S&P 500 GRWT ETF | 554K | 6K | Vector WM |
| ISHARES TR | S&P MC 400VL ETF | 3M | 27K | Vector WM |
| ISHARES TR | SELECT DIVID ETF | 248K | 2K | Vector WM |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 878K | 15K | Vector WM |
| JOHNSON & JOHNSON | COM | 955K | 7K | Vector WM |
| JOHNSON & JOHNSON | COM | 107K | 731 | 2,6 |
| JPMORGAN CHASE & CO. | COM | 353K | 2K | Vector WM |
| JPMORGAN CHASE & CO. | COM | 208K | 1K | 2,6 |
| LAM RESEARCH CORP | COM | 49K | 46 | Dimensional Fund Advisors |
| LAM RESEARCH CORP | COM | 315K | 295 | Vector WM |
| LOCKHEED MARTIN CORP | COM | 178K | 380 | Vector WM |
| LOCKHEED MARTIN CORP | COM | 32K | 69 | Dimensional Fund Advisors |
| LOWES COS INC | COM | 172K | 779 | Vector WM |
| LOWES COS INC | COM | 37K | 167 | 2,6 |
| MASTERCARD INCORPORATED | CL A | 109K | 248 | 2,3 |
| MASTERCARD INCORPORATED | CL A | 199K | 451 | Vector WM |
| MCDONALDS CORP | COM | 33K | 131 | Dimensional Fund Advisors |
| MCDONALDS CORP | COM | 577K | 2K | Vector WM |
| MEDTRONIC PLC | SHS | 1M | 17K | Vector WM |
| MEDTRONIC PLC | SHS | 33K | 414 | 2,6 |
| MERCK & CO INC | COM | 1M | 9K | Vector WM |
| MERCK & CO INC | COM | 69K | 554 | 2,6 |
| META PLATFORMS INC | CL A | 320K | 635 | Dimensional Fund Advisors |
| META PLATFORMS INC | CL A | 2M | 4K | Vector WM |
| MGP INGREDIENTS INC NEW | COM | 260K | 4K | Vector WM |
| MICRON TECHNOLOGY INC | COM | 44K | 337 | 2,3 |
| MICRON TECHNOLOGY INC | COM | 208K | 2K | Vector WM |
| MICROSOFT CORP | COM | 9M | 19K | Vector WM |
| MICROSOFT CORP | COM | 681K | 2K | 2,3,6 |
| MONDELEZ INTL INC | CL A | 305K | 5K | Vector WM |
| MONDELEZ INTL INC | CL A | 17K | 251 | Dimensional Fund Advisors |
| MOTOROLA SOLUTIONS INC | COM NEW | 18K | 47 | Dimensional Fund Advisors |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 4K | Vector WM |
| NETFLIX INC | COM | 755K | 1K | Vector WM |
| NETFLIX INC | COM | 118K | 175 | Dimensional Fund Advisors |
| NORTHERN OIL & GAS INC | COM | 203K | 5K | Vector WM |
| NUCOR CORP | COM | 21K | 135 | Dimensional Fund Advisors |
| NUCOR CORP | COM | 372K | 2K | Vector WM |
| NVIDIA CORPORATION | COM | 1M | 10K | Vector WM |
| NVIDIA CORPORATION | COM | 638K | 5K | Dimensional Fund Advisors |
| ORACLE CORP | COM | 705K | 5K | Vector WM |
| ORACLE CORP | COM | 87K | 617 | Dimensional Fund Advisors |
| OTTER TAIL CORP | COM | 653K | 7K | Vector WM |
| PACCAR INC | COM | 2M | 15K | Vector WM |
| PACCAR INC | COM | 20K | 194 | Dimensional Fund Advisors |
| PEPSICO INC | COM | 518K | 3K | Vector WM |
| PEPSICO INC | COM | 66K | 402 | Dimensional Fund Advisors |
| PFIZER INC | COM | 523K | 19K | Vector WM |
| PFIZER INC | COM | 36K | 1K | 2,6 |
| PHILIP MORRIS INTL INC | COM | 46K | 445 | 2,6 |
| PHILIP MORRIS INTL INC | COM | 213K | 2K | Vector WM |
| POLARIS INC | COM | 709K | 9K | Vector WM |
| PROCTER AND GAMBLE CO | COM | 1M | 9K | Vector WM |
| PROCTER AND GAMBLE CO | COM | 85K | 515 | Dimensional Fund Advisors |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 10K | 131 | Dimensional Fund Advisors |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 199K | 3K | Vector WM |
| QUALCOMM INC | COM | 2M | 8K | Vector WM |
| QUALCOMM INC | COM | 57K | 284 | Dimensional Fund Advisors |
| RTX CORPORATION | COM | 44K | 439 | 2,6 |
| RTX CORPORATION | COM | 189K | 2K | Vector WM |
| SCHWAB CHARLES CORP | COM | 27K | 372 | 2,3 |
| SCHWAB CHARLES CORP | COM | 224K | 3K | Vector WM |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 4M | 158K | 4,5 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 64M | 2M | 4,5 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 6M | 131K | Vector WM |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 49M | 774K | Vector WM |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3M | 36K | Vector WM |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 29M | 446K | Vector WM |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 709K | 15K | 4,5 |
| SELECT SECTOR SPDR TR | ENERGY | 2M | 20K | Vector WM |
| SELECT SECTOR SPDR TR | FINANCIAL | 265K | 6K | Vector WM |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 313K | 2K | Vector WM |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 729K | 11K | Vector WM |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 1M | 4K | Vector WM |
| SERVICE CORP INTL | COM | 10K | 135 | 2,3 |
| SERVICE CORP INTL | COM | 1M | 18K | Vector WM |
| SOLVENTUM CORP | COM SHS | 265 | 5 | Dimensional Fund Advisors |
| SOLVENTUM CORP | COM SHS | 234K | 4K | Vector WM |
| SOUTHERN CO | COM | 30K | 383 | Dimensional Fund Advisors |
| SOUTHERN CO | COM | 314K | 4K | Vector WM |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2M | 6K | Vector WM |
| SPDR GOLD TR | GOLD SHS | 771K | 4K | Vector WM |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 2M | 44K | Vector WM |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 340K | 6K | Vector WM |
| SPDR S&P 500 ETF TR | TR UNIT | 39M | 72K | Vector WM |
| SPDR S&P 500 ETF TR | TR UNIT | 327K | – | Vector WM |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 278K | 518 | Vector WM |
| SPDR SER TR | PORTFOLI S&P1500 | 590K | 9K | Vector WM |
| SPDR SER TR | PORTFOLIO SHORT | 679K | 23K | Vector WM |
| SPDR SER TR | S&P KENSHO CLEAN | 249K | 4K | Vector WM |
| SPDR SER TR | S&P KENSHO NEW | 206K | 4K | Vector WM |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 94K | 539 | 2,3 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 275K | 2K | Vector WM |
| TARGET CORP | COM | 48K | 326 | 2,6 |
| TARGET CORP | COM | 1M | 9K | Vector WM |
| TESLA INC | COM | 2M | 8K | Vector WM |
| TESLA INC | COM | 54K | 271 | Dimensional Fund Advisors |
| TEXAS INSTRS INC | COM | 267K | 1K | Vector WM |
| TEXAS INSTRS INC | COM | 45K | 231 | 2,3 |
| THE CIGNA GROUP | COM | 1M | 4K | Vector WM |
| THE CIGNA GROUP | COM | 30K | 90 | Dimensional Fund Advisors |
| THERMO FISHER SCIENTIFIC INC | COM | 53K | 96 | 2,3 |
| THERMO FISHER SCIENTIFIC INC | COM | 359K | 649 | Vector WM |
| TJX COS INC NEW | COM | 45K | 405 | 2,3 |
| TJX COS INC NEW | COM | 196K | 2K | Vector WM |
| TRACTOR SUPPLY CO | COM | 1M | 5K | Vector WM |
| TRACTOR SUPPLY CO | COM | 15K | 56 | Dimensional Fund Advisors |
| UNION PAC CORP | COM | 35K | 153 | Dimensional Fund Advisors |
| UNION PAC CORP | COM | 2M | 9K | Vector WM |
| UNITED PARCEL SERVICE INC | CL B | 28K | 206 | 2,6 |
| UNITED PARCEL SERVICE INC | CL B | 898K | 7K | Vector WM |
| UNITEDHEALTH GROUP INC | COM | 90K | 177 | Dimensional Fund Advisors |
| UNITEDHEALTH GROUP INC | COM | 4M | 8K | Vector WM |
| US BANCORP DEL | COM NEW | 1M | 32K | Vector WM |
| US BANCORP DEL | COM NEW | 13K | 336 | Dimensional Fund Advisors |
| VANGUARD BD INDEX FDS | INTERMED TERM | 6M | 75K | Vector WM |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 5M | 59K | Vector WM |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 28M | 388K | 4,5 |
| VANGUARD INDEX FDS | GROWTH ETF | 9M | 25K | Vector WM |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 1M | 8K | Vector WM |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 201K | 2K | Vector WM |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 880K | 2K | Vector WM |
| VANGUARD INDEX FDS | SM CP VAL ETF | 4M | 23K | Vector WM |
| VANGUARD INDEX FDS | SMALL CP ETF | 211K | 962 | Vector WM |
| VANGUARD INDEX FDS | TOTAL STK MKT | 9M | 35K | 4,5 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 5M | 91K | Vector WM |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 26M | 589K | 4,5 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 6M | 50K | Vector WM |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 920K | 5K | Vector WM |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1M | 24K | Vector WM |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 303K | 3K | Vector WM |
| VANGUARD WORLD FD | HEALTH CAR ETF | 237K | 886 | Vector WM |
| VANGUARD WORLD FD | MEGA CAP INDEX | 2M | 12K | 4,5 |
| VANGUARD WORLD FD | UTILITIES ETF | 361K | 2K | Vector WM |
| VERIZON COMMUNICATIONS INC | COM | 1M | 26K | Vector WM |
| VERIZON COMMUNICATIONS INC | COM | 75K | 2K | Dimensional Fund Advisors |
| VISA INC | COM CL A | 424K | 2K | Vector WM |
| VISA INC | COM CL A | 105K | 401 | 2,3 |
| WALMART INC | COM | 69K | 1K | Dimensional Fund Advisors |
| WALMART INC | COM | 218K | 3K | Vector WM |
| WASTE MGMT INC DEL | COM | 222K | 1K | Vector WM |
| WASTE MGMT INC DEL | COM | 49K | 230 | Dimensional Fund Advisors |
| WELLS FARGO CO NEW | COM | 51K | 862 | 2,3 |
| WELLS FARGO CO NEW | COM | 439K | 7K | Vector WM |
| WELLTOWER INC | COM | 220K | 2K | Vector WM |
| WISDOMTREE TR | US QTLY DIV GRT | 47M | 603K | Vector WM |
| WISDOMTREE TR | YIELD ENHANCD US | 4M | 103K | Vector WM |
| WORLD GOLD TR | SPDR GLD MINIS | 24M | 519K | Vector WM |
| XCEL ENERGY INC | COM | 7K | 131 | 2,3 |
| XCEL ENERGY INC | COM | 365K | 7K | Vector WM |