Venture Visionary Partners LLC - Q4 2020 holdings

$909 Million is the total value of Venture Visionary Partners LLC's 386 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 102.0% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETFtr unit$42,715,000
+21.0%
114,248
+10.0%
4.70%
-45.4%
AAPL BuyAPPLE INC$42,402,000
+168.3%
319,562
+135.1%
4.66%
+21.0%
MSFT BuyMICROSOFT CORP$34,041,000
+230.6%
153,049
+214.5%
3.74%
+49.1%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt$28,327,000
+44.7%
222,108
+23.2%
3.12%
-34.8%
VUG BuyVANGUARD GROWTH ETFgrowth etf$24,658,000
+18.2%
97,333
+7.9%
2.71%
-46.7%
VV BuyVANGUARD LARGE CAP ETFlarge cap etf$24,105,000
+17.0%
137,163
+5.7%
2.65%
-47.2%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFtotal stk mkt$23,190,000
+52.8%
119,147
+33.7%
2.55%
-31.1%
VO BuyVANGUARD MID CAP ETFmid cap etf$22,711,000
+67.4%
109,838
+45.3%
2.50%
-24.5%
AMZN BuyAMAZON.COM INC$20,245,000
+100.6%
6,216
+94.5%
2.23%
-9.5%
IEFA BuyISHARES CORE MSCI EAFE ETFcore msci eafe$18,069,000
+124.7%
261,535
+97.9%
1.99%
+1.4%
IJR BuyISHARES CORE S&P SMALL CAP ETFcore s&p scp etf$17,655,000
+85.4%
192,115
+44.0%
1.94%
-16.4%
LZB SellLA-Z-BOY INC$16,871,000
-4.9%
423,484
-24.5%
1.86%
-57.1%
QQQ BuyINVESCO QQQ TRUSTunit ser 1$16,469,000
+22.4%
52,493
+10.3%
1.81%
-44.8%
IWM BuyISHARES RUSSELL 2000 ETFrussell 2000 etf$14,098,000
+45.8%
71,910
+14.3%
1.55%
-34.2%
DIS BuyWALT DISNEY CO$12,284,000
+92.9%
67,804
+32.6%
1.35%
-13.0%
PTON SellPELOTON INTERACTIVE INC$11,962,000
+52.4%
78,844
-0.3%
1.32%
-31.3%
V BuyVISA INC CLASS A$11,321,000
+107.6%
51,760
+91.8%
1.24%
-6.3%
JNJ BuyJOHNSON & JOHNSON$11,123,000
+181.6%
70,676
+168.3%
1.22%
+27.0%
JPM BuyJPMORGAN CHASE & CO$10,095,000
+311.2%
79,450
+211.6%
1.11%
+85.6%
GOOGL BuyALPHABET INC. CLASS Acap stk cl a$9,799,000
+312.2%
5,591
+248.3%
1.08%
+86.0%
VTV BuyVANGUARD VALUE ETFvalue etf$9,587,000
+128.2%
80,593
+100.5%
1.05%
+2.9%
IBDM BuyISHARES IBONDS DEC 2021 TERM ETFibonds dec21 etf$9,063,000
+3.7%
363,831
+4.3%
1.00%
-53.2%
EFA BuyISHARES MSCI EAFE ETFmsci eafe etf$9,049,000
+97.7%
124,028
+72.4%
1.00%
-10.8%
MA BuyMASTERCARD INC CLASS Acl a$8,943,000
+71.6%
25,057
+63.1%
0.98%
-22.7%
RTX BuyRAYTHEON TECHNOLOGIES CO$8,594,000
+945.5%
120,181
+759.3%
0.94%
+372.5%
PG BuyPROCTER & GAMBLE$8,566,000
+335.0%
61,564
+334.5%
0.94%
+96.2%
IVV BuyISHARES CORE S&P 500 ETFcore s&p500 etf$8,293,000
+360.7%
22,091
+312.3%
0.91%
+107.7%
VOO BuyVANGUARD S&P 500 ETF$8,184,000
+135.0%
23,813
+110.4%
0.90%
+6.0%
HD BuyHOME DEPOT INC$7,375,000
+87.9%
27,768
+99.2%
0.81%
-15.3%
TSLA BuyTESLA INC$7,181,000
+85.8%
10,177
+13.0%
0.79%
-16.1%
KO BuyTHE COCA-COLA CO$6,957,000
+307.1%
126,871
+270.3%
0.76%
+83.5%
BRKB BuyBERKSHIRE HATHAWAY CLASS Bcl b new$6,832,000
+45.6%
29,468
+33.8%
0.75%
-34.4%
IEMG BuyISHARES CORE MSCI EMERGING ETFcore msci emkt$6,588,000
+490.9%
106,197
+402.6%
0.72%
+166.2%
FB BuyFACEBOOK INC CLASS Acl a$6,440,000
+186.2%
23,576
+176.2%
0.71%
+29.2%
GOOG BuyALPHABET INC. CLASS Ccap stk cl c$5,641,000
+145.0%
3,220
+105.5%
0.62%
+10.5%
SCHD NewSCHWAB US DIVIDEND EQUITY ETFus dividend eq$5,597,00087,273
+100.0%
0.62%
NFLX BuyNETFLIX INC$5,522,000
+52.2%
10,213
+40.8%
0.61%
-31.3%
WELL BuyWELLTOWER INC REIT$5,270,000
+1492.1%
81,564
+1253.5%
0.58%
+614.8%
ANDE BuyANDERSONS INC$5,021,000
+1469.1%
204,893
+1125.4%
0.55%
+607.7%
IWF NewISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$4,971,00020,615
+100.0%
0.55%
VZ BuyVERIZON COMMUNICATN$4,727,000
+403.9%
80,460
+427.4%
0.52%
+127.1%
CRM BuySALESFORCE COM$4,728,000
+17.1%
21,248
+32.2%
0.52%
-47.2%
MCD BuyMCDONALDS CORP$4,621,000
+146.3%
21,538
+155.1%
0.51%
+11.2%
PFE BuyPFIZER INC$4,535,000
+164.7%
123,217
+163.9%
0.50%
+19.4%
INTC BuyINTEL CORP$4,371,000
+194.3%
87,747
+205.8%
0.48%
+32.9%
T BuyA T & T INC$4,303,000
+329.0%
149,620
+325.3%
0.47%
+93.1%
IBDN BuyISHARES IBONDS DEC 2022 TERM ETFibonds dec22 etf$4,040,000
+7.5%
158,025
+7.8%
0.44%
-51.5%
MDT BuyMEDTRONIC PLC F$3,981,000
+499.5%
33,985
+431.2%
0.44%
+170.4%
PENN BuyPENN NTNL GAMING$3,860,000
+19.1%
44,694
+0.2%
0.42%
-46.3%
CSCO BuyCISCO SYSTEMS INC$3,859,000
+456.9%
86,243
+389.7%
0.42%
+150.9%
AMGN BuyAMGEN INC.$3,749,000
+432.5%
16,310
+488.6%
0.41%
+139.5%
IJH BuyISHARES CORE S&P MID CAPETFcore s&p mcp etf$3,707,000
+452.5%
16,129
+345.2%
0.41%
+148.8%
MRK BuyMERCK & CO. INC.$3,692,000
+493.6%
45,139
+501.9%
0.41%
+167.1%
ABBV BuyABBVIE INC$3,637,000
+246.7%
33,945
+193.6%
0.40%
+56.2%
DIA BuySPDR DOW JONES INDUSTRIAL AVRG ETFut ser 1$3,476,000
+18.4%
11,370
+7.5%
0.38%
-46.6%
ADBE BuyADOBE INC$3,443,000
+265.5%
6,886
+258.3%
0.38%
+64.8%
IP BuyINTERNTNL PAPER$3,422,000
+56.5%
68,843
+27.6%
0.38%
-29.5%
BLK BuyBLACKROCK INC$3,358,000
+68.8%
4,654
+33.2%
0.37%
-23.9%
UNH BuyUNITEDHEALTH GRP INC$3,278,000
+154.7%
9,349
+130.8%
0.36%
+14.6%
ACN BuyACCENTURE PLC FCLASS A$3,269,000
+156.6%
12,518
+127.1%
0.36%
+15.4%
SCHB BuySCHWAB US BROAD MARKET ETFus brd mkt etf$3,260,000
+62.9%
35,830
+42.6%
0.36%
-26.6%
COST BuyCOSTCO WHOLESALE CO$3,123,000
+200.6%
8,290
+187.8%
0.34%
+35.6%
TDY NewTELEDYNE TECHNOLOGIE$3,111,0007,938
+100.0%
0.34%
NEE BuyNEXTERA ENERGY INC$3,111,000
+180.5%
40,335
+929.0%
0.34%
+26.7%
USIG BuyISHARES BRD USD INV GRD CORP BD ETFusd inv grde etf$3,084,000
+281.7%
49,778
+274.4%
0.34%
+72.1%
HON BuyHONEYWELL INTL INC$3,033,000
+132.2%
14,263
+82.8%
0.33%
+4.7%
JETS NewUS GLOBAL JETS ETFus glb jets$3,005,000134,281
+100.0%
0.33%
WMT BuyWALMART INC$2,956,000
+196.5%
20,506
+187.7%
0.32%
+33.7%
SCHX NewSCHWAB US LARGE CAP ETFus lrg cap etf$2,921,00032,125
+100.0%
0.32%
SCHW SellCHARLES SCHWAB CORP$2,871,000
+43.8%
54,145
-1.8%
0.32%
-35.1%
LOW BuyLOWES COS INC$2,863,000
+206.9%
17,840
+224.5%
0.32%
+38.8%
CMCSA BuyCOMCAST CORP CLASS Acl a$2,860,000
+576.1%
54,582
+496.8%
0.31%
+204.9%
SBUX BuySTARBUCKS CORP$2,802,000
+177.2%
26,200
+133.1%
0.31%
+25.2%
PEP BuyPEPSICO INC$2,781,000
+363.5%
18,753
+332.7%
0.31%
+109.6%
PYPL BuyPAYPAL HOLDINGS INCORPOR$2,770,000
+102.2%
11,829
+70.0%
0.30%
-8.7%
LQD BuyISHARES IBOXX INVT GRADEBOND ETFiboxx inv cp etf$2,755,000
+162.9%
19,949
+156.4%
0.30%
+18.8%
BMY BuyBRISTOL-MYERS SQUIBB$2,718,000
+853.7%
43,829
+825.4%
0.30%
+333.3%
XLK BuyTECHNOLOGY SELECT SECTORSPDR ETFtechnology$2,709,000
+419.0%
20,842
+365.2%
0.30%
+134.6%
NOBL NewPROSHARES S&P 500 DIV ARISTOCRAT ETFs&p 500 dv arist$2,647,00033,142
+100.0%
0.29%
EMB BuyISHARES JPMORGAN USD MTSBOND ETFjpmorgan usd emg$2,606,000
+1177.5%
22,485
+1119.4%
0.29%
+474.0%
QCOM BuyQUALCOMM INC$2,511,000
+402.2%
16,488
+288.0%
0.28%
+126.2%
MO BuyALTRIA GROUP INC$2,444,000
+110.0%
59,625
+102.1%
0.27%
-5.3%
AVGO BuyBROADCOM INC$2,415,000
+218.6%
5,517
+175.4%
0.27%
+43.8%
MMM Buy3M CO$2,415,000
+309.3%
13,820
+275.1%
0.27%
+84.7%
UNP BuyUNION PACIFIC CORP$2,400,000
+153.4%
11,528
+143.2%
0.26%
+14.3%
XOM NewEXXON MOBIL CORP$2,381,00057,781
+100.0%
0.26%
BABA BuyALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHSsponsored ads$2,367,000
+77.0%
10,173
+127.9%
0.26%
-20.2%
VYM NewVANGUARD HIGH DIVIDEND YIELD ETFhigh div yld$2,343,00025,608
+100.0%
0.26%
ROKU SellROKU I N C CLASS A$2,329,000
+45.1%
7,015
-17.5%
0.26%
-34.5%
HSC NewHARSCO CORP$2,323,000129,200
+100.0%
0.26%
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf$2,269,00048,072
+100.0%
0.25%
LMT BuyLOCKHEED MARTIN CORP$2,144,000
+165.7%
6,042
+197.1%
0.24%
+19.8%
SCHO NewSCHWAB SHORT TERM US TREASURY ETFsht tm us tres$2,126,00041,375
+100.0%
0.23%
VIG NewVANGUARD DIVIDEND APPRECIATION ETFdiv app etf$2,060,00014,596
+100.0%
0.23%
NVDA NewNVIDIA CORP$2,008,0003,847
+100.0%
0.22%
SCHP NewSCHWAB US TIPS ETFus tips etf$1,924,00031,003
+100.0%
0.21%
BA BuyBOEING CO$1,913,000
+162.4%
8,938
+107.6%
0.21%
+18.0%
RPM BuyRPM INTERNTNL$1,871,000
+82.9%
20,619
+66.9%
0.21%
-17.3%
LIN BuyLINDE PLC F$1,832,000
+101.5%
6,954
+84.5%
0.20%
-9.5%
BFB BuyBROWN FORMAN CORP CLASS Bcl b$1,814,000
+18.6%
22,843
+12.4%
0.20%
-46.6%
CVX BuyCHEVRON CORP$1,811,000
+690.8%
21,453
+573.6%
0.20%
+255.4%
GLD SellSPDR GOLD SHARES ETF$1,698,000
-46.8%
9,524
-46.2%
0.19%
-76.0%
NVS BuyNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr$1,678,000
+243.1%
17,779
+228.5%
0.18%
+55.5%
BAC BuyBANK OF AMERICA CORP$1,619,000
+235.2%
53,415
+166.3%
0.18%
+50.8%
TXN BuyTEXAS INSTRUMENTS$1,594,000
+520.2%
9,717
+439.5%
0.18%
+177.8%
IUSG BuyISHARES CORE S&P US GROWTH ETFcore s&p us gwt$1,584,000
+70.0%
17,869
+53.3%
0.17%
-23.3%
FVD NewFIRST TRUST VALUE DIVIDEND INDEX ETF$1,586,00045,241
+100.0%
0.17%
IWP BuyISHARES RUSSELL MID CAP GROWTH ETFrus md cp gr etf$1,550,000
+110.0%
15,102
+253.5%
0.17%
-5.6%
USHY BuyISHARES BROAD USD HG YLDCRP BND ETFbroad usd high$1,480,000
+334.0%
35,894
+314.4%
0.16%
+96.4%
MMC BuyMARSH & MC LENNAN CO$1,472,000
+167.6%
12,586
+171.7%
0.16%
+20.9%
PM NewPHILIP MORRIS INTL$1,473,00017,801
+100.0%
0.16%
PFC NewPREMIER FINL CORP$1,432,00062,289
+100.0%
0.16%
AMT BuyAMERN TOWER CORP REIT$1,428,000
+380.8%
6,363
+418.2%
0.16%
+118.1%
NOW NewSERVICE NOW INC$1,397,0002,539
+100.0%
0.15%
CVS BuyCVS HEALTH CORP$1,386,000
+413.3%
20,299
+363.7%
0.15%
+130.3%
ZTS NewZOETIS INC CLASS Acl a$1,367,0008,263
+100.0%
0.15%
NKE BuyNIKE INC CLASS Bcl b$1,357,000
+108.4%
9,597
+84.9%
0.15%
-6.3%
CB BuyCHUBB LTD F$1,357,000
+211.2%
8,821
+134.7%
0.15%
+40.6%
JHML NewJOHN HANCOCK MLTIFACTR LRG CP ETFmltfctr lrg cap$1,346,00028,419
+100.0%
0.15%
CSX NewCSX CORP$1,313,00014,479
+100.0%
0.14%
IWR BuyISHARES RUSSELL MID CAP ETFrus mid cap etf$1,288,000
+110.1%
18,797
+75.7%
0.14%
-4.7%
TGT BuyTARGET CORP$1,278,000
+195.8%
7,240
+163.8%
0.14%
+34.3%
IWY BuyISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf$1,274,000
+420.0%
9,579
+374.4%
0.14%
+133.3%
VB NewVANGUARD SMALL CAP ETFsmall cp etf$1,271,0006,531
+100.0%
0.14%
MDLZ BuyMONDELEZ INTL CLASS Acl a$1,262,000
+251.5%
21,597
+244.8%
0.14%
+58.0%
DEO NewDIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSspon adr new$1,258,0007,924
+100.0%
0.14%
JBGS  J B G SMITH PROPERTIES REIT$1,250,000
+16.9%
40,0000.0%0.14%
-47.5%
IBM BuyIBM CORP$1,243,000
+185.1%
9,878
+175.2%
0.14%
+29.2%
KMI BuyKINDER MORGAN INC$1,228,000
+64.0%
89,898
+50.2%
0.14%
-26.2%
XLC NewCOMMUNICAT SVS SLCT SEC SPDR ETF$1,214,00017,996
+100.0%
0.13%
VT NewVANGUARD TOTAL WORLD STOCK ETFtt wrld st etf$1,205,00013,017
+100.0%
0.13%
HBAN BuyHUNTINGTON BANCSHS$1,183,000
+1145.3%
93,684
+800.5%
0.13%
+465.2%
ABT BuyABBOTT LABORATORIES$1,179,000
+229.3%
10,768
+227.4%
0.13%
+49.4%
TMO NewTHERMO FISHER SCNTFC$1,180,0002,535
+100.0%
0.13%
CAT NewCATERPILLAR INC$1,160,0006,377
+100.0%
0.13%
IAU NewISHARES GOLD ETFishares$1,147,00063,288
+100.0%
0.13%
VGT NewVANGUARD INFORMATION TECHNOLOGY ETFinf tech etf$1,127,0003,187
+100.0%
0.12%
C NewCITIGROUP INC$1,115,00018,095
+100.0%
0.12%
KR BuyKROGER CO$1,098,000
+219.2%
34,598
+240.2%
0.12%
+44.0%
AXP BuyAMERICAN EXPRESS CO$1,069,000
+263.6%
8,842
+201.5%
0.12%
+63.9%
EPRT  ESSENTIAL PROPERTIES REA$1,060,000
+15.7%
50,0000.0%0.12%
-47.5%
VCIT BuyVANGUARD INTERMEDIATE TERM COR ETFint-term corp$1,061,000
+398.1%
10,930
+390.8%
0.12%
+125.0%
AMP BuyAMERIPRISE FINL$1,059,000
+260.2%
5,452
+200.1%
0.12%
+61.1%
SCHR NewSCHWAB INTERMEDIATE TERMUS TRS ETFintrm trm tres$1,058,00018,185
+100.0%
0.12%
XPEL NewXPEL INC$1,046,00020,300
+100.0%
0.12%
UPS BuyUNITED PARCEL SRVC CLASS Bcl b$1,034,000
+255.3%
6,143
+250.8%
0.11%
+60.6%
CL BuyCOLGATE-PALMOLIVE CO$1,032,000
+269.9%
12,078
+233.2%
0.11%
+66.2%
ORCL BuyORACLE CORP$1,016,000
+52.6%
15,713
+40.7%
0.11%
-30.9%
DHR BuyDANAHER CORP$1,017,000
+126.5%
4,580
+119.5%
0.11%
+2.8%
VXF BuyVANGUARD EXTENDED MARKETETFextend mkt etf$1,008,000
+41.6%
6,121
+11.4%
0.11%
-36.2%
TLT NewISHARES 20 PLS YEAR TREASURY BND ETF20 yr tr bd etf$1,007,0006,385
+100.0%
0.11%
CCI BuyCROWN CASTLE INTL CO REIT$999,000
+382.6%
6,280
+404.8%
0.11%
+120.0%
DVY BuyISHARES SELECT DIVIDEND ETFselect divid etf$997,000
+71.0%
10,374
+44.9%
0.11%
-22.5%
ISRG BuyINTUITIVE SURGICAL$991,000
+53.2%
1,212
+32.9%
0.11%
-31.0%
KEY NewKEYCORP INC$971,00059,207
+100.0%
0.11%
DE NewDEERE & CO$970,0003,607
+100.0%
0.11%
PLD NewPROLOGIS INC. REIT$975,0009,790
+100.0%
0.11%
STZ BuyCONSTELLATION BRAND CLASS Acl a$962,000
+82.9%
4,393
+66.1%
0.11%
-17.2%
FTNT NewFORTINET INC$963,0006,490
+100.0%
0.11%
DKNG NewDRAFTKINGS INC$954,00020,501
+100.0%
0.10%
SCHZ NewSCHWAB US AGGREGATE BONDETFus aggregate b$945,00016,880
+100.0%
0.10%
NSC NewNORFOLK SOUTHERN CO$936,0003,940
+100.0%
0.10%
XLV NewSELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare$934,0008,238
+100.0%
0.10%
LLY NewLILLY ELI & CO$925,0005,481
+100.0%
0.10%
D NewDOMINION ENERGY INC$919,00012,221
+100.0%
0.10%
AGG BuyISHARES CORE US AGGREGATE BOND ETFcore us aggbd et$923,000
+25.7%
7,816
+25.6%
0.10%
-43.6%
BAB NewINVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd$920,00027,487
+100.0%
0.10%
IVW NewISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$917,00014,378
+100.0%
0.10%
ROK NewROCKWELL AUTOMATION$909,0003,628
+100.0%
0.10%
CLF SellCLEVELAND-CLIFFS INC$891,000
+120.5%
61,202
-2.7%
0.10%0.0%
XLF BuySELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl$878,000
+156.7%
29,806
+109.7%
0.10%
+16.9%
IWX NewISHARES RUSSELL TOP 200 VALUE ETFrus tp200 vl etf$880,00015,206
+100.0%
0.10%
TJX BuyTJX COMPANIES INC$884,000
+112.5%
12,951
+78.6%
0.10%
-4.0%
SPLV BuyINVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol$881,000
+148.9%
15,673
+136.8%
0.10%
+12.8%
GOVT SellISHARES US TREASURY BONDETFus treas bd etf$875,000
-2.9%
32,134
-0.4%
0.10%
-56.4%
MS NewMORGAN STANLEY$871,00012,712
+100.0%
0.10%
VGIT NewVANGUARD INTRMDIAT TRM TRSRY ETFinter term treas$867,00012,497
+100.0%
0.10%
BKNG NewBOOKING HOLDINGS INC$861,000387
+100.0%
0.10%
CHWY NewCHEWY INCcl a$850,0009,465
+100.0%
0.09%
TFC BuyTRUIST FINL CORP$814,000
+233.6%
16,993
+165.0%
0.09%
+52.5%
IGSB NewISHARES TR IS 1 5 YR IN GR CR BD ETF$815,00014,782
+100.0%
0.09%
DOW BuyDOW INC$810,000
+82.8%
14,607
+55.0%
0.09%
-17.6%
DAL BuyDELTA AIR LINES INC DEL$799,000
+34.5%
19,884
+2.3%
0.09%
-39.3%
VFC NewVF CORP$789,0009,244
+100.0%
0.09%
SCHM BuyCHARLES SCHWAB US MC ETFus mid-cap etf$788,000
+25.7%
11,563
+2.2%
0.09%
-43.1%
SPIB SellSPDR INTRMDT TRM CRPRATEBND ETFportfolio intrmd$780,000
-2.3%
20,996
-3.3%
0.09%
-55.9%
ETN BuyEATON CORP PLC F$773,000
+84.9%
6,442
+57.0%
0.08%
-16.7%
SYK BuySTRYKER CORP$744,000
+229.2%
3,038
+180.0%
0.08%
+49.1%
WEC BuyW E C ENERGY GROUP INC$745,000
+146.7%
8,103
+159.5%
0.08%
+10.8%
XLP NewSPDR FUND CONSUMER STAPLES ETFsbi cons stpls$706,00010,478
+100.0%
0.08%
PSX NewPHILLIPS 66$713,00010,201
+100.0%
0.08%
NVG NewNUVEEN AMT FREE MNCPL CR$703,00041,926
+100.0%
0.08%
BSCL NewINVESCO BULLETSHARES 2021 CORPORATE BOND ETF$700,00033,022
+100.0%
0.08%
FDX BuyFEDEX CORP$688,000
+70.7%
2,652
+65.3%
0.08%
-22.4%
NZF NewNUVEEN ENHANCED MUNICIPAL CREDIT OPP$689,00042,742
+100.0%
0.08%
BX BuyBLACKSTONE GROUP INC$679,000
+71.9%
10,491
+38.3%
0.08%
-21.9%
ICE BuyINTERCONTINENTAL EXC$678,000
+47.1%
5,882
+32.2%
0.08%
-33.0%
CME BuyCME GROUP INC CLASS A$684,000
+99.4%
3,761
+93.6%
0.08%
-10.7%
IVE NewISHARES S&P 500 VALUE ETFs&p 500 val etf$671,0005,242
+100.0%
0.07%
IJJ BuyISHARES S&P MID CAP 400 VALUE ETFs&p mc 400vl etf$670,000
+160.7%
7,767
+307.5%
0.07%
+17.5%
CASH NewMETA FINL GROUP$669,00018,300
+100.0%
0.07%
FHN NewFIRST HORIZON CORP$660,00051,755
+100.0%
0.07%
BSCN NewINVESCO BULLETSHARES 2023 CORPORATE BOND ETF$660,00030,164
+100.0%
0.07%
BSCM NewINVESCO BULLETSHARES 2022 CORPORATE BOND ETF$651,00029,952
+100.0%
0.07%
TRV NewTRAVELERS COMPANIES$650,0004,631
+100.0%
0.07%
URI BuyUNITED RENTALS INC$650,000
+48.1%
2,804
+15.1%
0.07%
-33.6%
WHR NewWHIRLPOOL CORP$624,0003,458
+100.0%
0.07%
PRU BuyPRUDENTIAL FINL$626,000
+49.8%
8,020
+21.8%
0.07%
-32.4%
PINS BuyPINTEREST INC CLASS Acl a$632,000
+88.7%
9,604
+19.0%
0.07%
-15.9%
SFT NewSHIFT TECHNOLOGIES INC CLASS Acl a$608,00073,526
+100.0%
0.07%
ADS BuyALLIANCE DATA SYSTEM$608,000
+97.4%
8,211
+8.2%
0.07%
-10.7%
FITB NewFIFTH THIRD BANCORP$598,00021,709
+100.0%
0.07%
MINT SellPIMCO ENHANCED SHRT MATURTY ACTV ETFenhan shrt ma ac$598,000
-31.3%
5,863
-31.4%
0.07%
-68.9%
ORLY BuyO REILLY AUTOMOTIVE$593,000
+55.6%
1,311
+64.3%
0.06%
-30.1%
WDC BuyWESTERN DIGITAL CORP$583,000
+77.7%
10,533
+23.1%
0.06%
-20.0%
PFF NewISHARES PREFERRED INCOMESEC ETFpfd and incm sec$578,00015,020
+100.0%
0.06%
VCR NewVANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf$572,0002,080
+100.0%
0.06%
GIS NewGENERAL MILLS INC$560,0009,540
+100.0%
0.06%
SCHA NewSCHWAB US SMALL CAP ETFus sml cap etf$566,0006,367
+100.0%
0.06%
CI BuyCIGNA CORP$551,000
+42.0%
2,650
+23.5%
0.06%
-35.8%
SQ NewSQUARE INC CLASS Acl a$552,0002,537
+100.0%
0.06%
MLPA NewGLOBAL X MLP ETFglbl x mlp etf$558,00020,352
+100.0%
0.06%
FMAO NewFARMERS & MERCHANTS$548,00023,830
+100.0%
0.06%
NDSN BuyNORDSON CORP$542,000
+24.3%
2,702
+18.8%
0.06%
-43.4%
SO BuySOUTHERN CO$533,000
+128.8%
8,681
+101.3%
0.06%
+3.5%
DGX BuyQUEST DIAGNOSTIC INC$526,000
+7.3%
4,418
+3.2%
0.06%
-51.3%
ITW NewILLINOIS TOOL WORKS$526,0002,581
+100.0%
0.06%
RSG NewREPUBLIC SERVICES$513,0005,336
+100.0%
0.06%
DD BuyDUPONT DE NEMOURS INC$506,000
+135.3%
7,117
+83.5%
0.06%
+7.7%
HSY NewHERSHEY CO$506,0003,324
+100.0%
0.06%
EMLC NewVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCYBOND ETFjp morgan mkts$505,00015,203
+100.0%
0.06%
STOR NewSTORE CAPITAL CORP REIT$508,00014,950
+100.0%
0.06%
FXL NewFIRST TRUST TECHNOLOGY ALPHADEX ETFtech alphadex$511,0004,572
+100.0%
0.06%
SCHE NewSCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf$499,00016,299
+100.0%
0.06%
PEAK BuyHEALTHPEAK PPTYS INC REIT$503,000
+22.1%
16,671
+9.7%
0.06%
-45.0%
IJK BuyISHARES S&P MID CAP 400 GRWTH ETFs&p mc 400gr etf$498,000
+38.7%
6,898
+359.6%
0.06%
-37.5%
VNQ BuyVANGUARD REAL ESTATE ETFreal estate etf$503,000
+60.2%
5,934
+48.8%
0.06%
-28.6%
AZN NewASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr$489,0009,787
+100.0%
0.05%
SBE SellSWITCHBACK ENERGY ACQUISCLASS A$490,000
+23.4%
12,235
-41.6%
0.05%
-44.3%
GE NewGENERAL ELECTRIC CO$494,00045,786
+100.0%
0.05%
TIP BuyISHARES TIPS BOND ETFtips bd etf$484,000
+6.6%
3,792
+5.5%
0.05%
-52.3%
FSLR NewFIRST SOLAR INC$482,0004,875
+100.0%
0.05%
PZA NewINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni$481,00017,756
+100.0%
0.05%
PH NewPARKER-HANNIFIN CORP$479,0001,762
+100.0%
0.05%
VALE NewVALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads$472,00028,190
+100.0%
0.05%
VIGI NewVANGUARD INTL DIVIDEND APRECTN ETFintl dvd etf$468,0005,752
+100.0%
0.05%
VHT NewVANGUARD HEALTH CARE ETFhealth car etf$454,0002,031
+100.0%
0.05%
F BuyFORD MOTOR CO$459,000
+166.9%
52,301
+102.1%
0.05%
+19.0%
FANG NewDIAMONDBACK ENERGY$454,0009,389
+100.0%
0.05%
APD NewAIR PROD & CHEMICALS$459,0001,682
+100.0%
0.05%
FIS NewFIDELITY NATL INFO$444,0003,142
+100.0%
0.05%
MPC NewMARATHON PETE CORP$448,00010,853
+100.0%
0.05%
MET NewMETLIFE INC$448,0009,545
+100.0%
0.05%
NOC NewNORTHROP GRUMMAN CO$445,0001,462
+100.0%
0.05%
NUO NewNUVEEN OHIO QLTY MNCPL I$449,00028,702
+100.0%
0.05%
YUM NewYUM BRANDS INC$448,0004,127
+100.0%
0.05%
STLD NewSTEEL DYNAMICS INC$441,00011,962
+100.0%
0.05%
AA SellALCOA CORP$437,000
+97.7%
19,000
-0.3%
0.05%
-11.1%
KMB SellKIMBERLY CLARK CORP$440,000
-14.7%
3,264
-6.7%
0.05%
-61.9%
EDV BuyVANGUARD EXTENDED DURATION ETFextended dur$433,000
+73.2%
2,847
+88.4%
0.05%
-21.3%
JHMM NewJOHN HANCOCK MULTIFCTR MID CP ETFmultifactor mi$432,0009,613
+100.0%
0.05%
CARR NewCARRIER GLOBAL CORP$432,00011,459
+100.0%
0.05%
AKAM NewAKAMAI TECHNOLOGIES INC$424,0004,041
+100.0%
0.05%
BP NewBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr$415,00020,255
+100.0%
0.05%
AEP NewAMER ELECTRIC PWR CO$419,0005,040
+100.0%
0.05%
VONV NewVANGUARD RUSSELL 1000 VALUE ETFvng rus1000val$415,0003,470
+100.0%
0.05%
TDOC NewTELADOC INC$408,0002,043
+100.0%
0.04%
GILD NewGILEAD SCIENCES INC$406,0006,971
+100.0%
0.04%
MUB NewISHARES NATIONAL MUNI BOND ETFnational mun etf$406,0003,470
+100.0%
0.04%
VFH NewVANGUARD FINANCIALS ETFfinancials etf$406,0005,585
+100.0%
0.04%
WFC NewWELLS FARGO & CO$397,00013,177
+100.0%
0.04%
BXMX BuyNUVEEN S&P500 BUY-WRITE$398,000
+83.4%
30,904
+60.5%
0.04%
-17.0%
SCZ NewISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf$399,0005,851
+100.0%
0.04%
VTWO NewVANGUARD RUSSELL 2000 ETFvng rus2000idx$389,0002,460
+100.0%
0.04%
USX BuyU S XPRESS ENTERPRISES ICLASS A$387,000
+34.4%
56,665
+70.2%
0.04%
-38.6%
DXCM NewDEXCOM INC$395,0001,069
+100.0%
0.04%
NFJ SellALLIANZGI DV INTRST AND$395,000
-6.6%
29,404
-18.0%
0.04%
-58.3%
FV NewFIRST DORSEY WRIGHT FOCUS 5 ETFdorsey wrt 5 etf$385,0009,514
+100.0%
0.04%
DLR NewDIGITAL REALTY TRUST REIT$379,0002,720
+100.0%
0.04%
WY NewWEYERHAEUSER CO REIT$386,00011,523
+100.0%
0.04%
DUK NewDUKE ENERGY CORP$385,0004,214
+100.0%
0.04%
CR NewCRANE CO$373,0004,809
+100.0%
0.04%
XLI NewSELECT SECTOR INDUSTRIALSPDR ETFsbi int-inds$370,0004,182
+100.0%
0.04%
X NewUS STEEL$367,00021,905
+100.0%
0.04%
GSK NewGLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr$360,0009,790
+100.0%
0.04%
PPG NewPPG INDUSTRIES INC$356,0002,469
+100.0%
0.04%
SDC  SMILEDIRECTCLUB INC CLASS A$358,000
+2.3%
30,0000.0%0.04%
-54.1%
VFF BuyVILLAGE FARMS INTL F$358,000
+198.3%
35,310
+34.5%
0.04%
+34.5%
ANTM NewANTHEM INC$352,0001,096
+100.0%
0.04%
FUN BuyCEDAR FAIR L P LPdepositry unit$355,000
+49.2%
9,024
+6.3%
0.04%
-32.8%
CTB NewCOOPER TIRE & RUBBER$357,0008,828
+100.0%
0.04%
NMZ BuyNUVEEN MUNI HIGH INC OPP$357,000
+6.9%
24,791
+0.1%
0.04%
-51.9%
EWJ BuyISHARES MSCI JAPAN ETFmsci jpn etf new$343,000
+42.3%
5,085
+24.5%
0.04%
-35.6%
WM NewWASTE MANAGEMENT INC$343,0002,910
+100.0%
0.04%
EEM NewISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf$349,0006,772
+100.0%
0.04%
OTIS NewOTIS WORLDWIDE CORP$344,0005,106
+100.0%
0.04%
IRM BuyIRON MTN INC NEW REIT$347,000
+10.9%
11,780
+0.6%
0.04%
-50.0%
FEX NewFIRST TRUST LRGE CAP CORE APADEX ETF$335,0004,574
+100.0%
0.04%
KRE BuySPDR S&P REGIONAL BANKING ETFs&p regl bkg$341,000
+55.0%
6,581
+6.5%
0.04%
-31.5%
VOT NewVANGUARD MID CAP GROWTH ETFmcap gr idxvip$341,0001,608
+100.0%
0.04%
MKC BuyMC CORMICK & CO INC$330,000
-10.3%
3,453
+81.8%
0.04%
-60.0%
NEA NewNUVEEN AMT FREE QUALITY$327,00021,676
+100.0%
0.04%
PGX BuyINVESCO PREFERRED ETFpfd etf$326,000
+89.5%
21,412
+83.0%
0.04%
-14.3%
ET BuyENERGY TRANSFER LP$326,000
+243.2%
52,907
+200.9%
0.04%
+56.5%
LITE BuyLUMENTUM HOLDINGS INC$315,000
+49.3%
3,325
+29.2%
0.04%
-31.4%
EBAY BuyEBAY INC$314,000
+4.7%
6,259
+8.3%
0.04%
-52.1%
CMI NewCUMMINS INC$316,0001,394
+100.0%
0.04%
MAR NewMARRIOTT INTL INC CLASS Acl a$316,0002,398
+100.0%
0.04%
GLW NewCORNING INC$308,0008,573
+100.0%
0.03%
CINF NewCINCINNATI FINL$306,0003,509
+100.0%
0.03%
VGSH NewVANGUARD SHORT TERM TREASURY ETFshort term treas$312,0005,071
+100.0%
0.03%
HPQ NewHP INC.$308,00012,546
+100.0%
0.03%
ADP SellAUTO DATA PROCESSING$307,000
-64.0%
1,745
-71.5%
0.03%
-83.7%
FCX NewFREEPORT-MCMORAN INCcl b$308,00011,855
+100.0%
0.03%
LTPZ NewPIMCO 15 YEAR US TIPS INDEX ETF15+ yr us tips$300,0003,393
+100.0%
0.03%
PNC NewPNC FINL SERVICES$296,0001,989
+100.0%
0.03%
CTXS NewCITRIX SYSTEMS INC$303,0002,335
+100.0%
0.03%
XRX NewXEROX HOLDINGS CORP$291,00012,583
+100.0%
0.03%
INMD BuyINMODE LTD F$290,000
+29.5%
6,116
+4.2%
0.03%
-41.8%
CTVA NewCORTEVA INC$290,0007,496
+100.0%
0.03%
VTRS NewVIATRIS INC$290,00015,524
+100.0%
0.03%
OXY NewOCCIDENTAL PETROL CO$290,00016,808
+100.0%
0.03%
CC BuyCHEMOURS CO$289,000
+23.5%
11,669
+3.9%
0.03%
-43.9%
FNY NewFIRST TR MID CAP GROWTH ALPHADEX ETFmid cp gr alph$285,0004,360
+100.0%
0.03%
MAS NewMASCO CORP$280,0005,112
+100.0%
0.03%
IBB NewISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech$272,0001,800
+100.0%
0.03%
STX NewSEAGATE TECHNOLOGY F$275,0004,428
+100.0%
0.03%
IDV NewISHARES INTERNATIONAL SEL DIV ETFintl sel div etf$262,0008,902
+100.0%
0.03%
IJT NewISHARES S&P SMLL CAP 600GRTH ETFs&p sml 600 gwt$267,0002,346
+100.0%
0.03%
KSU NewKANSAS CITY SOUTHERN$260,0001,274
+100.0%
0.03%
CAG NewCONAGRA BRANDS INC$263,0007,254
+100.0%
0.03%
MTCH NewMATCH GROUP INC NEW$265,0001,754
+100.0%
0.03%
VBR SellVANGUARD SMALL CAP VALUEETFsm cp val etf$265,000
+25.0%
1,869
-2.5%
0.03%
-44.2%
RQI NewCOHEN STEERS QUAL INCOME$252,00020,341
+100.0%
0.03%
LVS NewLAS VEGAS SANDS CORP$257,0004,320
+100.0%
0.03%
SYY NewSYSCO CORP$257,0003,465
+100.0%
0.03%
FRME NewFIRST MERCHANTS CORP$251,0006,713
+100.0%
0.03%
MSI NewMOTOROLA SOLUTIONS$258,0001,518
+100.0%
0.03%
DTE NewDTE ENERGY CO$249,0002,053
+100.0%
0.03%
USB NewU S BANCORP$250,0005,370
+100.0%
0.03%
SWKS NewSKYWORKS SOLUTIONS$249,0001,632
+100.0%
0.03%
BND NewVANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt$242,0002,753
+100.0%
0.03%
DRI NewDARDEN RESTAURANTS$250,0002,106
+100.0%
0.03%
AVLR NewAVALARA INC$247,0001,500
+100.0%
0.03%
DG NewDOLLAR GENERAL CORP$250,0001,190
+100.0%
0.03%
IGM NewISHARES EXPANDED TECH SECTOR ETFexpnd tec sc etf$250,000715
+100.0%
0.03%
FISV BuyFISERV INC$238,000
+16.1%
2,091
+4.6%
0.03%
-48.0%
SAN BuyBANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr$235,000
+79.4%
77,339
+8.5%
0.03%
-18.8%
IWD  ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$241,000
+15.9%
1,7630.0%0.03%
-49.0%
COP NewCONOCOPHILLIPS$232,0005,824
+100.0%
0.03%
TEL NewTE CONNECTIVITY LTD F$223,0001,842
+100.0%
0.02%
TT NewTRANE TECHNOLOGIES PLC F$227,0001,564
+100.0%
0.02%
FXH NewFIRST TRUST HEALTH CARE ALPHADEX ETFhlth care alph$227,0002,107
+100.0%
0.02%
FTV NewFORTIVE CORP DISC$228,0003,229
+100.0%
0.02%
ARCC NewARES CAPITAL CORP$224,00013,270
+100.0%
0.02%
IEI NewISHARES 3-7 YEAR TRERY BOND ETF3 7 yr treas bd$227,0001,709
+100.0%
0.02%
SHW NewSHERWIN WILLIAMS CO$218,000297
+100.0%
0.02%
AWK NewAMERICAN WATER WORKS$222,0001,453
+100.0%
0.02%
VYMI NewVANGUARD INTERNATNL HGH DIV YLD ETFintl high etf$219,0003,614
+100.0%
0.02%
EXC SellEXELON CORP$217,000
+7.4%
5,160
-9.0%
0.02%
-51.0%
WTS NewWATTS WATER TECH INC CLASS Acl a$215,0001,774
+100.0%
0.02%
BIL BuySPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg$215,0000.0%2,360
+0.4%
0.02%
-53.8%
SCHF NewSCHWAB INTERNATIONAL EQUITY ETFintl eqty etf$208,0005,789
+100.0%
0.02%
BDJ SellBLACKROCK ENHANCED EQUIT$210,000
-9.1%
24,856
-21.4%
0.02%
-58.9%
RDSA NewROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHSspons adr a$212,0006,056
+100.0%
0.02%
SU BuySUNCOR ENERGY INC F$206,000
+67.5%
12,335
+22.3%
0.02%
-23.3%
USMV NewISHARES MSCI USA MIN VOLFCTR ETFmsci usa min vol$209,0003,080
+100.0%
0.02%
MTUM NewISHARES MSCI USA MOMNTUMFCT ETFmsci usa mmentm$211,0001,312
+100.0%
0.02%
INTU NewINTUIT INC$203,000535
+100.0%
0.02%
KBWR NewINVESCO KBW REGIONAL BANKING ETFkbw regl bkg$203,0004,296
+100.0%
0.02%
PHO NewINVESCO WATER RESOURCES ETFwater res etf$200,0004,323
+100.0%
0.02%
LEVL NewLEVEL ONE BANK$202,00010,000
+100.0%
0.02%
CLR NewCONTINENTAL RESOURCE$198,00012,178
+100.0%
0.02%
DM NewDESKTOP METAL INC$172,00010,000
+100.0%
0.02%
APA NewAPACHE CORP$161,00011,385
+100.0%
0.02%
NCV NewALLIANZGI CONV & INCOME$151,00026,409
+100.0%
0.02%
MDRX  ALLSCRIPTS HEALTHCAR$144,000
+77.8%
10,0000.0%0.02%
-20.0%
JQC NewNUVEEN CREDIT STRATEGIES$108,00017,142
+100.0%
0.01%
ERJ NewEMBRAER SA FSPONSORED ADR 1 ADR REPS 4 ORD SHSsponsored ads$105,00015,500
+100.0%
0.01%
KGC NewKINROSS GOLD CORP F$102,00014,000
+100.0%
0.01%
SM NewSM ENERGY CO$100,00016,500
+100.0%
0.01%
DBI NewDESIGNER BRANDS INCcl a$95,00012,500
+100.0%
0.01%
SAND NewSANDSTORM GOLD LTD F$86,00012,000
+100.0%
0.01%
MRO SellMARATHON OIL CORP$76,0000.0%11,413
-39.1%
0.01%
-57.9%
SMM  SALIENT MIDSTREAM & MLPsh ben int$42,000
+20.0%
10,0090.0%0.01%
-44.4%
BMYRT NewBRISTOL-MYERS SQUIBB RTSRIGHTS EXPright 99/99/9999$10,00015,629
+100.0%
0.00%
FMCIW ExitFORUM MERGER II C 25 WTSWARRANTS EXP 09/30/25*w exp 09/30/202$0-20,700
-100.0%
-0.04%
SWBI ExitSMITH & WESSON BRANDS IN$0-13,181
-100.0%
-0.05%
SOAC ExitSUSTAINABLE OPPORTUNIT FCLASS A$0-18,450
-100.0%
-0.05%
VLDRW ExitVELODYNE LIDAR IN 25 WTSWARRANTS EXP 09/29/25*w exp 09/29/202$0-47,509
-100.0%
-0.06%
IPOC ExitSOCIAL CAPITAL HEDOSOP FCLASS A$0-19,743
-100.0%
-0.06%
FMCI ExitFORUM MERGER II CORP CORP ACT EXP: 09/22/20cl a$0-10,650
-100.0%
-0.06%
TRNE ExitTRINE ACQUISITION CORP CLASS A$0-33,052
-100.0%
-0.09%
GMHI ExitGORES METROPOULOS INCORPCLASS A$0-33,498
-100.0%
-0.09%
IBDL ExitISHARES IBONDS DEC 2020 TERM CORPORAibonds dec20 etf$0-50,844
-100.0%
-0.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 202311.0%
SPDR S&P 500 ETF TR16Q3 20239.7%
MICROSOFT CORP16Q3 20234.1%
VANGUARD INDEX FDS16Q3 20235.1%
VANGUARD MID CAP ETF IV16Q3 20233.4%
VANGUARD TOTAL STOCK MARKET ETF16Q3 20233.9%
INVSC S P 500 EQUAL WEIGHT ETF16Q3 20234.8%
VANGUARD LARGE CAP ETF IV16Q3 20235.0%
ISHARES TR16Q3 20234.6%
JPMORGAN CHASE & CO16Q3 20232.6%

View Venture Visionary Partners LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-15
13F-HR2024-01-24
13F-HR2023-10-13
13F-HR2023-07-14
13F-HR2023-04-13
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-07-26
13F-HR2022-05-03
13F-HR2022-02-08

View Venture Visionary Partners LLC's complete filings history.

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