$1.23 Billion is the total value of Venture Visionary Partners LLC's 463 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XME | New | SPDR S&P METALS & MININGETFs&p metals mng | $6,304,000 | – | 148,381 | +100.0% | 0.51% | – |
IBDR | New | ISHRS IBNDS DEC 2026 TRMCORP ETFibonds dec2026 | $2,189,000 | – | 94,795 | +100.0% | 0.18% | – |
IBDV | New | ISHARES IBND DEC 2030 TRM COP ETF IVibonds dec 2030 | $1,759,000 | – | 86,859 | +100.0% | 0.14% | – |
BSMQ | New | INVESCO BLETSHS 2026 MNPL BND ETF | $858,000 | – | 37,644 | +100.0% | 0.07% | – |
New | INVESCO BULLTSHR 2031 MPL BND ETF | $853,000 | – | 43,270 | +100.0% | 0.07% | – | |
BSMS | New | INVESCO BLETSHS 2028 MNPL BND ETF | $756,000 | – | 33,904 | +100.0% | 0.06% | – |
IBDS | New | ISHARES IBONDS DEC 2027 TERM CORPORATE ETFibonds 27 etf | $271,000 | – | 11,796 | +100.0% | 0.02% | – |
MGV | New | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $203,000 | – | 2,260 | +100.0% | 0.02% | – |
New | ALLBIRDS INC CLASS A | $61,000 | – | 20,343 | +100.0% | 0.01% | – | |
New | A K A BRANDS HLDG COR | $21,000 | – | 14,600 | +100.0% | 0.00% | – | |
TDUP | New | THREDUP INC CLASS Acl a | $20,000 | – | 11,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.