$344 Million is the total value of Venture Visionary Partners LLC's 178 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,664,000 | +41.6% | 92,282 | -1.3% | 9.79% | +9.3% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $31,943,000 | +24.0% | 103,591 | +3.6% | 9.29% | -4.3% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $17,455,000 | +33.3% | 86,376 | +3.3% | 5.08% | +2.9% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $16,462,000 | +30.0% | 115,119 | +7.6% | 4.79% | +0.3% |
| LZB | Buy | LA-Z-BOY INC | $14,534,000 | +32.0% | 537,106 | +0.2% | 4.23% | +1.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $13,498,000 | +54.5% | 86,237 | +27.2% | 3.93% | +19.2% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $11,846,000 | +39.3% | 72,273 | +11.8% | 3.45% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $9,106,000 | +32.6% | 44,745 | +2.7% | 2.65% | +2.3% |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $8,656,000 | – | 60,456 | +100.0% | 2.52% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $8,577,000 | +54.9% | 125,603 | +27.2% | 2.50% | +19.5% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $8,404,000 | +69.4% | 33,943 | +30.3% | 2.44% | +30.7% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORAibonds dec21 etf | $8,194,000 | +101.9% | 325,821 | +97.9% | 2.38% | +55.8% |
| AMZN | Buy | AMAZON.COM INC | $8,168,000 | +46.7% | 2,961 | +3.7% | 2.38% | +13.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $7,550,000 | -32.3% | 132,089 | -40.9% | 2.20% | -47.7% |
| DIS | Sell | WALT DISNEY CO | $5,466,000 | -38.2% | 49,024 | -46.4% | 1.59% | -52.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $5,415,000 | +38.2% | 30,338 | +41.6% | 1.58% | +6.6% |
| V | Buy | VISA INC CLASS A | $4,828,000 | +29.1% | 24,995 | +7.6% | 1.40% | -0.4% |
| PTON | New | PELOTON INTERACTIVE INC | $4,523,000 | – | 78,300 | +100.0% | 1.32% | – |
| MA | Buy | MASTERCARD INC CLASS Acl a | $4,287,000 | +27.4% | 14,499 | +4.1% | 1.25% | -1.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $4,263,000 | -44.9% | 70,040 | -51.6% | 1.24% | -57.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVRG ETF @ut ser 1 | $3,564,000 | +11.5% | 13,821 | -5.2% | 1.04% | -13.9% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $3,533,000 | -23.4% | 35,482 | -31.5% | 1.03% | -40.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,334,000 | +14.5% | 23,711 | +6.7% | 0.97% | -11.7% |
| VFH | New | VANGUARD FINANCIALS ETFfinancials etf | $3,273,000 | – | 57,228 | +100.0% | 0.95% | – |
| NFLX | NETFLIX INC | $3,243,000 | +21.2% | 7,129 | 0.0% | 0.94% | -6.5% | |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORAibonds dec22 etf | $3,203,000 | +20.5% | 124,737 | +16.3% | 0.93% | -7.0% |
| HD | Buy | HOME DEPOT INC | $3,117,000 | +71.4% | 12,443 | +27.7% | 0.91% | +32.2% |
| CRM | Buy | SALESFORCE COM | $3,011,000 | +92.4% | 16,075 | +47.8% | 0.88% | +48.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $2,770,000 | +19.9% | 9,773 | +0.2% | 0.81% | -7.5% |
| GLD | New | SPDR GOLD SHARES ETF IV | $2,736,000 | – | 16,349 | +100.0% | 0.80% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,383,000 | +11.9% | 25,341 | +7.1% | 0.69% | -13.7% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $2,171,000 | +22.4% | 1,536 | +0.7% | 0.63% | -5.5% |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $2,169,000 | +23.8% | 1,530 | +1.5% | 0.63% | -4.5% |
| TSLA | New | TESLA INC | $1,941,000 | – | 1,798 | +100.0% | 0.56% | – |
| FB | Buy | FACEBOOK INC CLASS Acl a | $1,898,000 | +38.3% | 8,360 | +1.6% | 0.55% | +6.8% |
| INTC | Buy | INTEL CORP | $1,896,000 | +24.9% | 31,691 | +12.9% | 0.55% | -3.5% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $1,850,000 | -32.5% | 25,191 | -44.4% | 0.54% | -47.9% |
| PG | Buy | PROCTER & GAMBLE | $1,624,000 | +16.0% | 13,582 | +6.7% | 0.47% | -10.6% |
| BLK | Buy | BLACKROCK INC | $1,536,000 | +31.4% | 2,824 | +6.3% | 0.45% | +1.4% |
| BFB | BROWN FORMAN CORP CLASS Bcl b | $1,529,000 | +14.7% | 24,029 | 0.0% | 0.44% | -11.5% | |
| MCD | Buy | MC DONALDS CORP | $1,403,000 | +24.9% | 7,609 | +12.0% | 0.41% | -3.5% |
| KO | Buy | THE COCA-COLA CO | $1,395,000 | +36.8% | 31,223 | +35.4% | 0.41% | +5.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,387,000 | +2.8% | 4,481 | -14.2% | 0.40% | -20.8% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $1,212,000 | +85.6% | 6,957 | +1.8% | 0.35% | +43.5% |
| PENN | Buy | PENN NTNL GAMING | $1,127,000 | +153.3% | 36,927 | +4.9% | 0.33% | +95.2% |
| BAC | Sell | BANK OF AMERICA CORP | $1,107,000 | -5.2% | 46,616 | -15.3% | 0.32% | -26.8% |
| ADBE | Sell | ADOBE INC | $1,069,000 | +33.0% | 2,456 | -2.8% | 0.31% | +2.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,045,000 | +19.0% | 22,413 | +0.3% | 0.30% | -8.2% |
| ACN | Buy | ACCENTURE PLC FCLASS A | $1,019,000 | +49.4% | 4,748 | +13.6% | 0.30% | +15.2% |
| T | Sell | A T & T INC | $1,004,000 | +1.1% | 33,231 | -2.5% | 0.29% | -21.9% |
| UNH | Sell | UNITEDHEALTH GRP INC | $984,000 | +17.8% | 3,339 | -0.4% | 0.29% | -9.2% |
| HON | Buy | HONEYWELL INTL INC | $952,000 | +11.0% | 6,586 | +2.6% | 0.28% | -14.2% |
| ABBV | Buy | ABBVIE INC | $949,000 | +74.8% | 9,675 | +35.7% | 0.28% | +34.6% |
| RPM | Buy | RPM INTERNTNL | $923,000 | +28.2% | 12,304 | +1.6% | 0.27% | -0.7% |
| PFE | Buy | PFIZER INC | $913,000 | +0.2% | 27,936 | +0.0% | 0.27% | -22.4% |
| ADP | Buy | AUTO DATA PROCESSING | $904,000 | +9.3% | 6,076 | +0.4% | 0.26% | -15.7% |
| MO | Buy | ALTRIA GROUP INC | $899,000 | +114.0% | 22,918 | +110.6% | 0.26% | +65.8% |
| GOVT | Sell | ISHARES US TREASURY BONDETFus treas bd etf | $856,000 | -36.2% | 30,595 | -36.2% | 0.25% | -50.8% |
| WMT | Buy | WALMART INC | $850,000 | +8.0% | 7,101 | +2.4% | 0.25% | -16.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $832,000 | +9.3% | 8,182 | -9.7% | 0.24% | -15.7% |
| MINT | Buy | PIMCO ENHANCED SHRT MATURTY ACTV ETFenhan shrt ma ac | $828,000 | +19.7% | 8,146 | +16.4% | 0.24% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $825,000 | +5.4% | 3,437 | +5.6% | 0.24% | -18.6% |
| IUSG | Sell | ISHARES CORE US GROWTH ETFcore s&p us gwt | $823,000 | -33.5% | 11,461 | -47.1% | 0.24% | -48.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $817,000 | +11.2% | 5,782 | +0.5% | 0.24% | -14.1% |
| BABA | Sell | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads | $801,000 | +6.7% | 3,715 | -3.8% | 0.23% | -17.7% |
| SPIB | Sell | SPDR INTRMDT TRM CRPRATEBND ETFportfolio intrmd | $795,000 | -34.1% | 21,769 | -38.7% | 0.23% | -49.2% |
| SUI | Buy | SUN COMMUNITIES REIT | $748,000 | +9.4% | 5,514 | +0.6% | 0.22% | -15.5% |
| EPRT | ESSENTIAL PROPERTIES REA | $742,000 | +13.6% | 50,000 | 0.0% | 0.22% | -12.2% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $726,000 | -38.5% | 15,272 | -47.7% | 0.21% | -52.6% |
| MMM | Buy | 3M CO | $688,000 | +40.7% | 4,416 | +23.3% | 0.20% | +8.7% |
| IBDL | Sell | ISHARES IBONDS DEC 2020 TERM CORPORAibonds dec20 etf | $679,000 | -78.3% | 26,810 | -78.4% | 0.20% | -83.2% |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf | $675,000 | +30.1% | 4,272 | 0.0% | 0.20% | 0.0% | |
| UNP | Buy | UNION PACIFIC CORP | $671,000 | +48.8% | 3,974 | +24.2% | 0.20% | +14.7% |
| VZ | Buy | VERIZON COMMUNICATN | $655,000 | +86.6% | 11,888 | +81.7% | 0.19% | +44.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $652,000 | – | 10,587 | +100.0% | 0.19% | – |
| LQD | Buy | ISHARES IBOXX INVT GRADEBOND ETFiboxx inv cp etf | $641,000 | +54.5% | 4,771 | +41.8% | 0.19% | +19.2% |
| JBGS | J B G SMITH PROPERTIES REIT | $591,000 | -7.1% | 20,000 | 0.0% | 0.17% | -28.3% | |
| KMI | Buy | KINDER MORGAN INC | $586,000 | +76.5% | 38,664 | +61.8% | 0.17% | +36.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $583,000 | +30.4% | 1,598 | +21.2% | 0.17% | +0.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $577,000 | +4.7% | 7,159 | -4.5% | 0.17% | -19.2% |
| WFC | Buy | WELLS FARGO & CO | $578,000 | +64.2% | 22,596 | +83.8% | 0.17% | +26.3% |
| PEP | Sell | PEPSICO INC | $573,000 | +6.3% | 4,333 | -3.6% | 0.17% | -17.7% |
| IWR | Sell | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $567,000 | -23.9% | 10,588 | -38.7% | 0.16% | -41.3% |
| VXF | Sell | VANGUARD EXTENDED MARKETETFextend mkt etf | $551,000 | +3.8% | 4,663 | -20.5% | 0.16% | -20.0% |
| FMCI | New | FORUM MERGER II CORP CLASS Acl a | $538,000 | – | 32,746 | +100.0% | 0.16% | – |
| WM | Buy | WASTE MANAGEMENT INC | $539,000 | +14.9% | 5,094 | +0.4% | 0.16% | -11.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAPETFcore s&p mcp etf | $537,000 | -5.0% | 3,024 | -23.1% | 0.16% | -26.8% |
| USIG | Sell | ISHARES BRD USD INV GRD CORP BD ETFusd inv grde etf | $531,000 | -30.1% | 8,796 | -35.2% | 0.15% | -46.3% |
| LOW | Buy | LOWES COMPANIES INC | $523,000 | +58.5% | 3,877 | +0.9% | 0.15% | +22.6% |
| ISRG | INTUITIVE SURGICAL | $519,000 | +15.1% | 912 | 0.0% | 0.15% | -11.2% | |
| NKE | Buy | NIKE INC CLASS Bcl b | $503,000 | +21.2% | 5,140 | +2.3% | 0.15% | -6.4% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFus mid-cap etf | $502,000 | -2.3% | 9,553 | -21.7% | 0.15% | -24.7% |
| MDT | Sell | MEDTRONIC PLC F | $498,000 | -13.5% | 5,440 | -15.0% | 0.14% | -33.2% |
| SWBI | New | SMITH & WESSON BRANDS IN | $500,000 | – | 23,248 | +100.0% | 0.14% | – |
| MRK | Buy | MERCK & CO. INC. | $485,000 | +2.1% | 6,278 | +1.6% | 0.14% | -21.2% |
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $460,000 | – | 3,896 | +100.0% | 0.13% | – |
| MDLZ | Sell | MONDELEZ INTL CLASS Acl a | $452,000 | -32.9% | 8,840 | -34.4% | 0.13% | -48.4% |
| ROKU | New | ROKU I N C CLASS A | $449,000 | – | 3,860 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $443,000 | – | 6,024 | +100.0% | 0.13% | – |
| CB | Sell | CHUBB LTD F | $444,000 | +9.6% | 3,508 | -3.3% | 0.13% | -15.7% |
| BA | Sell | BOEING CO | $444,000 | +17.8% | 2,424 | -4.1% | 0.13% | -9.2% |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETFtechnology | $445,000 | +30.1% | 4,264 | 0.0% | 0.13% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $441,000 | +20.8% | 4,837 | -10.4% | 0.13% | -7.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $434,000 | +163.0% | 78,732 | +87.9% | 0.13% | +103.2% |
| NDSN | NORDSON CORP | $431,000 | +40.4% | 2,274 | 0.0% | 0.12% | +7.8% | |
| PEAK | HEALTHPEAK PPTYS INC REIT | $413,000 | +15.7% | 15,000 | 0.0% | 0.12% | -11.1% | |
| BX | Buy | BLACKSTONE GROUP INC | $406,000 | +41.5% | 7,177 | +13.9% | 0.12% | +9.3% |
| NFJ | Sell | ALLIANZGI DV INTRST AND | $402,000 | +13.9% | 35,995 | -2.0% | 0.12% | -12.0% |
| IBM | Buy | IBM CORP | $390,000 | +89.3% | 3,237 | +73.7% | 0.11% | +44.9% |
| COST | Buy | COSTCO WHOLESALE CO | $374,000 | +42.7% | 1,235 | +33.9% | 0.11% | +10.1% |
| AMGN | Buy | AMGEN INC. | $374,000 | +18.4% | 1,589 | +1.9% | 0.11% | -8.4% |
| DOW | New | DOW INC | $368,000 | – | 9,047 | +100.0% | 0.11% | – |
| DHR | DANAHER CORP | $369,000 | +28.1% | 2,087 | 0.0% | 0.11% | -1.8% | |
| RSG | Sell | REPUBLIC SERVICES | $364,000 | -3.4% | 4,444 | -11.6% | 0.11% | -25.4% |
| ETN | Sell | EATON CORP PLC F | $358,000 | +1.1% | 4,102 | -10.2% | 0.10% | -21.8% |
| MMC | Buy | MARSH & MC LENNAN CO | $355,000 | +67.5% | 3,311 | +34.8% | 0.10% | +28.8% |
| AMT | New | AMERN TOWER CORP REIT | $355,000 | – | 1,373 | +100.0% | 0.10% | – |
| KR | Sell | KROGER CO | $348,000 | +1.2% | 10,290 | -10.0% | 0.10% | -22.3% |
| MKC | Sell | MC CORMICK & CO INC | $339,000 | +1.2% | 1,893 | -20.2% | 0.10% | -21.4% |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETFs&p mc 400gr etf | $336,000 | +25.8% | 1,501 | 0.0% | 0.10% | -3.0% | |
| STZ | New | CONSTELLATION BRAND CLASS Acl a | $335,000 | – | 1,919 | +100.0% | 0.10% | – |
| PRU | Buy | PRUDENTIAL FINL | $329,000 | +54.5% | 5,404 | +32.2% | 0.10% | +20.0% |
| TGT | Buy | TARGET CORP | $327,000 | +29.8% | 2,733 | +0.5% | 0.10% | 0.0% |
| NMZ | Sell | NUVEEN MUNI HIGH INC OPP | $326,000 | -45.1% | 24,762 | -48.2% | 0.10% | -57.6% |
| VNQ | VANGUARD REAL ESTATE ETFreal estate etf | $327,000 | +12.8% | 4,165 | 0.0% | 0.10% | -12.8% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $328,000 | +5.8% | 6,618 | 0.0% | 0.10% | -18.8% | |
| WELL | Sell | WELLTOWER INC REIT | $310,000 | +3.3% | 5,995 | -8.8% | 0.09% | -20.4% |
| NVS | Buy | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $305,000 | +48.1% | 3,498 | +39.4% | 0.09% | +14.1% |
| ICE | Buy | INTERCONTINENTAL EXC | $307,000 | +16.7% | 3,354 | +2.9% | 0.09% | -10.1% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl | $306,000 | -7.6% | 13,252 | -16.7% | 0.09% | -28.8% |
| EBAY | New | EBAY INC | $302,000 | – | 5,758 | +100.0% | 0.09% | – |
| TFC | Sell | TRUIST FINL CORP | $299,000 | +17.3% | 7,982 | -3.7% | 0.09% | -9.4% |
| ABT | New | ABBOTT LABORATORIES | $300,000 | – | 3,288 | +100.0% | 0.09% | – |
| LIN | New | LINDE PLC F | $294,000 | – | 1,388 | +100.0% | 0.09% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUIT | $283,000 | 0.0% | 38,567 | -11.0% | 0.08% | -23.4% |
| SDC | Buy | SMILEDIRECTCLUB INC CLASS A | $276,000 | +196.8% | 35,000 | +75.0% | 0.08% | +128.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $273,000 | +7.1% | 3,738 | -2.7% | 0.08% | -17.7% |
| WEC | W E C ENERGY GROUP INC | $273,000 | -0.7% | 3,123 | 0.0% | 0.08% | -24.0% | |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $259,000 | +29.5% | 2,110 | +24.1% | 0.08% | 0.0% |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf | $253,000 | +21.1% | 1,906 | 0.0% | 0.07% | -6.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $256,000 | +5.8% | 4,368 | +0.2% | 0.07% | -18.7% |
| DD | New | DUPONT DE NEMOURS INC | $250,000 | – | 4,711 | +100.0% | 0.07% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $252,000 | +11.0% | 2,655 | +0.0% | 0.07% | -15.1% |
| CVX | Sell | CHEVRON CORP | $246,000 | +4.2% | 2,765 | -15.1% | 0.07% | -19.1% |
| CHGG | New | CHEGG INC | $246,000 | – | 3,663 | +100.0% | 0.07% | – |
| EDV | Sell | VANGUARD EXTENDED DURATION ETFextended dur | $242,000 | -37.5% | 1,461 | -36.8% | 0.07% | -52.1% |
| ET | Buy | ENERGY TRANSFER LP | $238,000 | +108.8% | 33,559 | +34.8% | 0.07% | +60.5% |
| CMCSA | COMCAST CORP CLASS Acl a | $238,000 | +13.3% | 6,109 | 0.0% | 0.07% | -12.7% | |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $237,000 | -8.8% | 6,181 | -22.6% | 0.07% | -29.6% |
| TJX | New | TJX COMPANIES INC | $235,000 | – | 4,651 | +100.0% | 0.07% | – |
| EWJ | Sell | ISHARES MSCI JAPAN ETFmsci jpn etf new | $224,000 | -70.6% | 4,085 | -73.6% | 0.06% | -77.4% |
| AVGO | Sell | BROADCOM INC | $216,000 | -47.4% | 685 | -60.5% | 0.06% | -59.4% |
| HPQ | New | HP INC. | $216,000 | – | 12,415 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $215,000 | – | 5,947 | +100.0% | 0.06% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $215,000 | – | 2,019 | +100.0% | 0.06% | – |
| IRM | New | IRON MOUNTAIN US HOLDINGREIT | $217,000 | – | 8,315 | +100.0% | 0.06% | – |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $215,000 | -64.3% | 2,351 | -64.2% | 0.06% | -72.2% |
| AA | New | ALCOA CORP | $213,000 | – | 19,000 | +100.0% | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE | $208,000 | – | 495 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INC CLASS A | $210,000 | – | 1,295 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $211,000 | – | 1,420 | +100.0% | 0.06% | – |
| BXMX | Sell | NUVEEN S&P500 BUY-WRITE | $211,000 | -28.7% | 19,250 | -34.5% | 0.06% | -45.5% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CO ETF IVint-term corp | $211,000 | +5.0% | 2,227 | -3.6% | 0.06% | -19.7% |
| CCI | New | CROWN CASTLE INTL CO REIT | $206,000 | – | 1,235 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $207,000 | – | 3,992 | +100.0% | 0.06% | – |
| VBR | Sell | VANGUARD SMALL CAP VALUEETFsm cp val etf | $204,000 | +0.5% | 1,917 | -16.4% | 0.06% | -23.4% |
| SU | New | SUNCOR ENERGY INC F | $185,000 | – | 10,996 | +100.0% | 0.05% | – |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $180,000 | -22.4% | 12,799 | -27.6% | 0.05% | -40.2% |
| CC | Sell | CHEMOURS CO | $173,000 | +10.9% | 11,284 | -36.2% | 0.05% | -15.3% |
| F | Sell | FORD MOTOR CO | $169,000 | +13.4% | 27,876 | -9.7% | 0.05% | -12.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $140,000 | +94.4% | 12,184 | +12.8% | 0.04% | +51.9% |
| SAN | BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr | $120,000 | +2.6% | 50,000 | 0.0% | 0.04% | -20.5% | |
| MRO | New | MARATHON OIL CORP | $114,000 | – | 18,739 | +100.0% | 0.03% | – |
| VFF | Buy | VILLAGE FARMS INTL F | $111,000 | +158.1% | 23,354 | +52.4% | 0.03% | +100.0% |
| IVR | New | INVESCO MTG CAP REIT | $96,000 | – | 25,876 | +100.0% | 0.03% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLPsh ben int | $61,000 | +5.2% | 14,863 | -11.4% | 0.02% | -18.2% |
| MITT | New | AG MTG INVT TR REIT | $31,000 | – | 10,000 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN I N C | $22,000 | – | 10,000 | +100.0% | 0.01% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INCOME | $0 | – | -12,404 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -10,874 | -100.0% | -0.03% | – |
| X | Exit | US STEEL | $0 | – | -24,211 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETFalerian mlp | $0 | – | -46,429 | -100.0% | -0.06% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT | $0 | – | -12,537 | -100.0% | -0.07% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -2,706 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -2,059 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $0 | – | -1,364 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKEjpmorgan usd emg | $0 | – | -2,705 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,275 | -100.0% | -0.10% | – |
| W | Exit | WAYFAIR INC CLASS Acl a | $0 | – | -5,561 | -100.0% | -0.11% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRI | $0 | – | -37,400 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPTRADES WITH DUE BILLS | $0 | – | -4,774 | -100.0% | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -16,950 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SRVC CLASS Bcl b | $0 | – | -7,588 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 11.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 9.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 5.1% |
| VANGUARD MID CAP ETF IV | 16 | Q3 2023 | 3.4% |
| VANGUARD TOTAL STOCK MARKET ETF | 16 | Q3 2023 | 3.9% |
| INVSC S P 500 EQUAL WEIGHT ETF | 16 | Q3 2023 | 4.8% |
| VANGUARD LARGE CAP ETF IV | 16 | Q3 2023 | 5.0% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.6% |
View Venture Visionary Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-03 |
View Venture Visionary Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.