$1.2 Billion is the total value of Venture Visionary Partners LLC's 454 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO SP 500 EQUAL WEIGHT ETFs&p500 eql wgt | $25,711,000 | -9.2% | 181,502 | -18.3% | 2.15% | -31.1% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $20,213,000 | -16.1% | 109,087 | -20.5% | 1.69% | -36.3% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $15,191,000 | -7.8% | 47,603 | -9.3% | 1.27% | -30.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $5,618,000 | -17.8% | 21,993 | -25.4% | 0.47% | -37.5% |
| PENN | Sell | PENN NTNL GAMING | $4,457,000 | +15.5% | 42,518 | -4.9% | 0.37% | -12.3% |
| NFLX | Sell | NETFLIX INC | $4,266,000 | -22.7% | 8,179 | -19.9% | 0.36% | -41.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVRG ETFut ser 1 | $3,564,000 | +2.5% | 10,794 | -5.1% | 0.30% | -22.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $3,125,000 | -4.1% | 32,315 | -9.8% | 0.26% | -27.1% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKEjpmorgan usd emg | $2,141,000 | -17.8% | 19,668 | -12.5% | 0.18% | -37.6% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $2,140,000 | -26.7% | 22,288 | -30.6% | 0.18% | -44.2% |
| HSC | Sell | HARSCO CORP | $2,056,000 | -11.5% | 119,900 | -7.2% | 0.17% | -32.5% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $1,949,000 | -8.3% | 37,985 | -8.2% | 0.16% | -30.3% |
| SCHP | Sell | SCHWAB US TIPS ETFus tips etf | $1,867,000 | -3.0% | 30,536 | -1.5% | 0.16% | -26.4% |
| FVD | Sell | FIRST TRUST VALUE DIVIDEND INDEX ETF | $1,675,000 | +5.6% | 44,124 | -2.5% | 0.14% | -19.5% |
| USHY | Sell | ISHARES BROAD USD HG YLDCRP BND ETFbroad usd high | $1,472,000 | -0.5% | 35,737 | -0.4% | 0.12% | -24.5% |
| GLD | Sell | SPDR GOLD SHARES ETF | $1,461,000 | -14.0% | 9,134 | -4.1% | 0.12% | -34.8% |
| NVS | Sell | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $1,453,000 | -13.4% | 17,006 | -4.3% | 0.12% | -34.6% |
| JHML | Sell | JOHN HANCOCK MLTIFACTR LRG CP ETFmltfctr lrg cap | $1,437,000 | +6.8% | 28,262 | -0.6% | 0.12% | -18.9% |
| IP | Sell | INTERNTNL PAPER | $1,385,000 | -59.5% | 25,618 | -62.8% | 0.12% | -69.1% |
| CB | Sell | CHUBB LTD F | $1,279,000 | -5.7% | 8,100 | -8.2% | 0.11% | -28.2% |
| VXF | Sell | VANGUARD EXTENDED MARKETETFextend mkt etf | $1,076,000 | +6.7% | 6,086 | -0.6% | 0.09% | -18.9% |
| NSC | Sell | NORFOLK SOUTHERN CO | $1,044,000 | +11.5% | 3,890 | -1.3% | 0.09% | -15.5% |
| IAU | Sell | ISHARES GOLD ETFishares | $1,026,000 | -10.5% | 63,111 | -0.3% | 0.09% | -31.7% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFtt wrld st etf | $1,028,000 | -14.7% | 10,573 | -18.8% | 0.09% | -34.8% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl | $947,000 | +7.9% | 27,821 | -6.7% | 0.08% | -18.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $939,000 | +17.5% | 19,450 | -2.2% | 0.08% | -11.4% |
| ROKU | Sell | ROKU I N C CLASS A | $934,000 | -59.9% | 2,870 | -59.1% | 0.08% | -69.5% |
| VGIT | Sell | VANGUARD INTRMDIAT TRM TRSRY ETFinter term treas | $831,000 | -4.2% | 12,364 | -1.1% | 0.07% | -27.4% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFus mid-cap etf | $820,000 | +4.1% | 11,019 | -4.7% | 0.07% | -21.8% |
| TJX | Sell | TJX COMPANIES INC | $818,000 | -7.5% | 12,375 | -4.4% | 0.07% | -29.9% |
| GOVT | Sell | ISHARES US TREASURY BONDETFus treas bd etf | $801,000 | -8.5% | 30,620 | -4.7% | 0.07% | -30.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $785,000 | -8.8% | 337 | -12.9% | 0.07% | -30.5% |
| CASH | Sell | META FINL GROUP | $788,000 | +17.8% | 17,400 | -4.9% | 0.07% | -10.8% |
| IJJ | Sell | ISHARES SP MID CAP 400 VALUE ETFs&p mc 400vl etf | $762,000 | +13.7% | 7,477 | -3.7% | 0.06% | -13.5% |
| WHR | Sell | WHIRLPOOL CORP | $752,000 | +20.5% | 3,416 | -1.2% | 0.06% | -8.7% |
| SPIB | Sell | SPDR INTRMDT TRM CRPRATEBND ETFportfolio intrmd | $704,000 | -9.7% | 19,423 | -7.5% | 0.06% | -31.4% |
| ISRG | Sell | INTUITIVE SURGICAL | $699,000 | -29.5% | 947 | -21.9% | 0.06% | -46.8% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFus aggregate b | $644,000 | -31.9% | 11,937 | -29.3% | 0.05% | -48.1% |
| PINS | Sell | PINTEREST INC CLASS Acl a | $637,000 | +0.8% | 8,609 | -10.4% | 0.05% | -23.2% |
| SPLV | Sell | INVESCO SP 500 LOW VOLATILITY ETFs&p500 low vol | $627,000 | -28.8% | 10,790 | -31.2% | 0.05% | -46.4% |
| CI | Sell | CIGNA CORP | $602,000 | +9.3% | 2,494 | -5.9% | 0.05% | -18.0% |
| MINT | Sell | PIMCO ENHANCED SHRT MATURTY ACTV ETFenhan shrt ma ac | $586,000 | -2.0% | 5,754 | -1.9% | 0.05% | -25.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE | $591,000 | -0.3% | 1,167 | -11.0% | 0.05% | -24.6% |
| SQ | Sell | SQUARE INC CLASS Acl a | $574,000 | +4.0% | 2,530 | -0.3% | 0.05% | -21.3% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $546,000 | -3.5% | 5,486 | -13.8% | 0.05% | -25.8% |
| PFF | Sell | ISHARES PREFERRED INCOMESEC ETFpfd and incm sec | $472,000 | -18.3% | 12,312 | -18.0% | 0.04% | -39.1% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $449,000 | -7.2% | 3,585 | -5.5% | 0.04% | -30.2% |
| DGX | Sell | QUEST DIAGNOSTIC INC | $433,000 | -17.7% | 3,375 | -23.6% | 0.04% | -37.9% |
| WFC | Sell | WELLS FARGO CO | $434,000 | +9.3% | 11,109 | -15.7% | 0.04% | -18.2% |
| SFT | Sell | SHIFT TECHNOLOGIES INC CLASS Acl a | $416,000 | -31.6% | 50,000 | -32.0% | 0.04% | -47.8% |
| MLPA | Sell | GLOBAL X MLP ETFglbl x mlp etf | $384,000 | -31.2% | 11,627 | -42.9% | 0.03% | -47.5% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $382,000 | -23.4% | 12,035 | -26.2% | 0.03% | -41.8% |
| ANTM | Sell | ANTHEM INC | $375,000 | +6.5% | 1,046 | -4.6% | 0.03% | -20.5% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $356,000 | -26.0% | 13,335 | -24.9% | 0.03% | -43.4% |
| TDOC | Sell | TELADOC INC | $337,000 | -17.4% | 1,856 | -9.2% | 0.03% | -37.8% |
| EBAY | Sell | EBAY INC | $340,000 | +8.3% | 5,559 | -11.2% | 0.03% | -20.0% |
| ADP | Sell | AUTO DATA PROCESSING | $318,000 | +3.6% | 1,688 | -3.3% | 0.03% | -20.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $326,000 | -23.1% | 3,201 | -20.8% | 0.03% | -42.6% |
| CINF | Sell | CINCINNATI FINL | $320,000 | +4.6% | 3,109 | -11.4% | 0.03% | -20.6% |
| FRME | Sell | FIRST MERCHANTS CORP | $286,000 | +13.9% | 6,159 | -8.3% | 0.02% | -14.3% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $261,000 | -19.9% | 17,415 | -18.7% | 0.02% | -38.9% |
| SCHW | Sell | CHARLES SCHWAB CORP | $269,000 | -90.6% | 4,128 | -92.4% | 0.02% | -93.0% |
| EMLC | Sell | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCYBOND ETFjp morgan mkts | $269,000 | -46.7% | 8,782 | -42.2% | 0.02% | -60.7% |
| LTPZ | Sell | PIMCO 15 YEAR US TIPS INDEX ETF15+ yr us tips | $257,000 | -14.3% | 3,195 | -5.8% | 0.02% | -36.4% |
| SU | Sell | SUNCOR ENERGY INC F | $238,000 | +15.5% | 11,394 | -7.6% | 0.02% | -13.0% |
| EXC | Sell | EXELON CORP | $214,000 | -1.4% | 4,895 | -5.1% | 0.02% | -25.0% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $215,000 | -5.3% | 1,655 | -3.2% | 0.02% | -28.0% |
| MTUM | Sell | ISHARES MSCI USA MOMNTUMFCT ETFmsci usa mmentm | $207,000 | -1.9% | 1,288 | -1.8% | 0.02% | -26.1% |
| IDV | Sell | ISHARES INTERNATIONAL SEL DIV ETFintl sel div etf | $208,000 | -20.6% | 6,635 | -25.5% | 0.02% | -41.4% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB RTSRIGHTS EXPright 99/99/9999 | $0 | – | -15,629 | -100.0% | -0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLPsh ben int | $0 | – | -10,009 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP F | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -16,500 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCAR | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME | $0 | – | -26,409 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -11,385 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCE | $0 | – | -12,178 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT INC | $0 | – | -535 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $0 | – | -5,789 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD INTERNATNL HGH DIV YLD ETFintl high etf | $0 | – | -3,614 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $0 | – | -2,360 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -1,632 | -100.0% | -0.03% | – |
| NFJ | Exit | ALLIANZGI DV INTRST AND | $0 | – | -29,404 | -100.0% | -0.04% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISCLASS A | $0 | – | -12,235 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.