$995 Million is the total value of Visionary Wealth Advisors's 332 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAPR | Exit | INNOVATOR ETFS TRrussell 2000 pwr | $0 | – | -7,850 | -100.0% | -0.02% | – |
| ITM | Exit | VANECK VECTORS ETF TRintrmdt muni etf | $0 | – | -4,319 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -954 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,177 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,351 | -100.0% | -0.03% | – |
| BFEB | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -9,260 | -100.0% | -0.03% | – |
| BSEP | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -8,750 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,805 | -100.0% | -0.03% | – |
| JIG | Exit | J P MORGAN EXCHANGE-TRADED Finternl gwt | $0 | – | -4,043 | -100.0% | -0.03% | – |
| KJAN | Exit | INNOVATOR ETFS TRrussell 2000 p | $0 | – | -10,016 | -100.0% | -0.03% | – |
| PSEP | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -11,803 | -100.0% | -0.04% | – |
| BJAN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -9,911 | -100.0% | -0.04% | – |
| KOCT | Exit | INNOVATOR ETFS TRrussell 2000 p | $0 | – | -12,805 | -100.0% | -0.04% | – |
| PMAR | Exit | INNOVATOR ETFS TRs&p 500 pwr bufr | $0 | – | -11,952 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -15,574 | -100.0% | -0.04% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIladrd fd s&p 500 | $0 | – | -12,235 | -100.0% | -0.04% | – |
| NJAN | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -12,326 | -100.0% | -0.05% | – |
| BMAR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -17,099 | -100.0% | -0.06% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -8,936 | -100.0% | -0.06% | – |
| BOCT | Exit | INNOVATOR ETFS TRs&p 500 bufetf | $0 | – | -24,395 | -100.0% | -0.08% | – |
| DBOC | Exit | INNOVATOR ETFS TRdouble stackr 9 | $0 | – | -29,900 | -100.0% | -0.09% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -55,110 | -100.0% | -0.10% | – |
| BNOV | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -33,941 | -100.0% | -0.11% | – |
| NOCT | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -29,297 | -100.0% | -0.11% | – |
| PDEC | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -46,313 | -100.0% | -0.14% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -8,020 | -100.0% | -0.20% | – |
| BDEC | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -71,507 | -100.0% | -0.24% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -154,873 | -100.0% | -0.26% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -229,626 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.3% |
| ISHARES TR | 16 | Q3 2023 | 4.2% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.1% |
| ISHARES TR | 16 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 3.6% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.4% |
| QUANTA SVCS INC | 16 | Q3 2023 | 2.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.3% |
View Visionary Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR/A | 2023-05-15 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| SC 13G | 2023-02-14 |
View Visionary Wealth Advisors'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.