Visionary Asset Management

Latest statistics and disclosures from Visionary Asset Management's latest quarterly 13F-HR filing:

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Positions held by Visionary Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Visionary Asset Management

Visionary Asset Management holds 129 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 28.0 $71M +2055% 845k 83.62
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Schwab Strategic Tr sht tm us tres (SCHO) 14.0 $35M +2123% 708k 49.91
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Vanguard Sht Term Govt Bond ETF (VGSH) 14.0 $35M +2121% 588k 60.12
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Vanguard Long-Term Bond ETF (BLV) 5.6 $14M +328% 160k 87.51
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Vanguard Intermediate-Term Bond ETF (BIV) 5.5 $14M +312% 172k 81.29
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Vanguard Short-Term Bond ETF (BSV) 5.5 $14M +302% 178k 78.57
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Spdr Ser Tr 1 3 hgh yield (BIL) 4.9 $12M +511% 135k 91.46
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iShares Lehman Short Treasury Bond (SHV) 2.4 $5.9M NEW 54k 110.30
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iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $5.2M +2133% 50k 104.19
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Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.9 $2.4M +983% 48k 49.85
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J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $2.0M NEW 39k 50.24
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Fidelity msci utils index (FUTY) 0.7 $1.8M +4% 51k 34.88
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iShares S&P 500 Index (IVV) 0.5 $1.2M -53% 4.6k 251.94
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Technology SPDR (XLK) 0.4 $1.1M -32% 18k 61.97
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iShares S&P MidCap 400 Index (IJH) 0.4 $1.0M -15% 6.1k 166.03
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Proshares Tr ultr 7-10 trea (UST) 0.4 $1.0M NEW 18k 56.15
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PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $951k NEW 9.4k 101.16
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Microsoft Corporation (MSFT) 0.3 $729k +47% 7.2k 101.53
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Vanguard Information Technology ETF (VGT) 0.3 $704k -83% 4.2k 166.75
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Health Care SPDR (XLV) 0.2 $622k -47% 7.2k 86.51
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iShares Dow Jones US Medical Dev. (IHI) 0.2 $595k NEW 3.0k 199.93
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Schwab Strategic Tr us reit etf (SCHH) 0.2 $562k -10% 15k 38.54
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Amazon (AMZN) 0.2 $538k 358.00 1502.79
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Keysight Technologies (KEYS) 0.2 $532k NEW 8.6k 62.08
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Dominion Resources (D) 0.2 $508k -31% 7.1k 71.43
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Sanofi-Aventis SA (SNY) 0.2 $492k +2% 11k 43.38
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Enbridge (ENB) 0.2 $494k 16k 31.10
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iShares S&P 1500 Index Fund (ITOT) 0.2 $507k -3% 8.9k 56.84
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Real Estate Select Sect Spdr (XLRE) 0.2 $507k NEW 16k 30.99
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Spdr S&p 500 Etf (SPY) 0.2 $469k NEW 1.9k 250.40
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iShares Russell 1000 Growth Index (IWF) 0.2 $470k -30% 3.6k 130.99
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Ishares Tr usa min vo (USMV) 0.2 $471k -6% 9.0k 52.48
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Royal Gold (RGLD) 0.2 $449k +13% 5.2k 85.59
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Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $446k -3% 4.9k 91.39
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McCormick & Company, Incorporated (MKC) 0.2 $431k -23% 3.1k 139.89
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Vanguard Financials ETF (VFH) 0.2 $422k -89% 7.1k 59.40
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Berkshire Hathaway (BRK.B) 0.2 $397k +3% 1.9k 204.01
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Coca-Cola Company (KO) 0.2 $407k -84% 8.6k 47.40
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iShares Russell 1000 Value Index (IWD) 0.2 $402k -27% 3.6k 111.02
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ProShares Ultra S&P500 (SSO) 0.2 $401k -56% 4.3k 93.08
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Ishares Inc core msci emkt (IEMG) 0.2 $414k +34% 8.8k 47.20
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Brookfield Asset Management 0.1 $371k +4% 9.7k 38.39
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iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $366k +6% 11k 34.26
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ProShares Ultra MidCap400 (MVV) 0.1 $388k -7% 13k 30.49
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Loews Corporation (L) 0.1 $356k +7% 7.8k 45.52
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Anheuser-Busch InBev NV (BUD) 0.1 $349k +7% 5.3k 65.81
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Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $354k NEW 4.6k 76.67
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Ishares Tr Exponential Technologies Etf (XT) 0.1 $344k +8% 10k 33.29
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CVS Caremark Corporation (CVS) 0.1 $322k +3% 4.9k 65.57
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SPDR S&P MidCap 400 ETF (MDY) 0.1 $333k -2% 1.1k 304.39
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Liberty Global Inc C 0.1 $325k +8% 16k 20.63
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Ishares Tr msci usavalfct (VLUE) 0.1 $331k +12% 4.6k 72.54
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Bank of New York Mellon Corporation (BK) 0.1 $313k +6% 6.7k 47.00
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Baxter International (BAX) 0.1 $291k -2% 4.4k 66.12
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Intuitive Surgical (ISRG) 0.1 $300k 627.00 478.47
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Procter & Gamble Company (PG) 0.1 $294k NEW 3.2k 92.02
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iShares S&P SmallCap 600 Index (IJR) 0.1 $296k 4.3k 69.26
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Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $291k -2% 3.9k 74.75
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iShares Dow Jones US Healthcare (IYH) 0.1 $300k +31% 1.6k 182.04
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ResMed (RMD) 0.1 $283k -5% 2.5k 113.70
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Rollins (ROL) 0.1 $274k +41% 7.6k 36.11
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Apple (AAPL) 0.1 $275k -44% 1.7k 157.86
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W.R. Berkley Corporation (WRB) 0.1 $271k +4% 3.7k 73.82
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Estee Lauder Companies (EL) 0.1 $266k NEW 2.0k 130.26
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Celanese Corporation (CE) 0.1 $268k NEW 3.0k 89.96
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Church & Dwight (CHD) 0.1 $265k -49% 4.0k 65.81
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General Motors Company (GM) 0.1 $270k NEW 8.1k 33.49
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Ishares Tr trs flt rt bd (TFLO) 0.1 $277k NEW 5.5k 50.22
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Progressive Corporation (PGR) 0.1 $260k -14% 4.3k 60.42
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Total System Services 0.1 $257k -10% 3.2k 81.54
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Archer Daniels Midland Company (ADM) 0.1 $250k -91% 6.1k 40.98
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Walt Disney Company (DIS) 0.1 $255k -43% 2.3k 110.49
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Bristol Myers Squibb (BMY) 0.1 $257k NEW 4.9k 51.97
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General Mills (GIS) 0.1 $247k -88% 6.4k 38.88
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Macy's (M) 0.1 $246k -89% 8.1k 30.21
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Schlumberger (SLB) 0.1 $257k +32% 7.0k 36.51
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TJX Companies (TJX) 0.1 $250k 5.6k 44.79
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Pool Corporation (POOL) 0.1 $242k -4% 1.6k 148.47
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Cintas Corporation (CTAS) 0.1 $257k -41% 1.5k 167.75
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Motorola Solutions (MSI) 0.1 $257k -51% 2.2k 115.45
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iShares S&P Global Consumer Staple (KXI) 0.1 $244k NEW 5.3k 45.93
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Expedia (EXPE) 0.1 $250k 2.2k 112.46
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Five Below (FIVE) 0.1 $244k NEW 2.4k 102.26
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Twitter 0.1 $240k NEW 8.3k 28.77
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Walgreen Boots Alliance (WBA) 0.1 $255k NEW 3.7k 68.24
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E TRADE Financial Corporation 0.1 $216k NEW 4.9k 43.96
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Suntrust Banks Inc $1.00 Par Cmn 0.1 $219k 4.3k 50.45
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CSX Corporation (CSX) 0.1 $226k NEW 3.6k 62.16
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Home Depot (HD) 0.1 $236k NEW 1.4k 171.64
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Abbott Laboratories (ABT) 0.1 $219k NEW 3.0k 72.44
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Morgan Stanley (MS) 0.1 $219k -2% 5.5k 39.70
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Verizon Communications (VZ) 0.1 $228k -92% 4.1k 56.12
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Cooper Companies (COO) 0.1 $230k -4% 905.00 254.14
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United Rentals (URI) 0.1 $235k 2.3k 102.35
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Lockheed Martin Corporation (LMT) 0.1 $237k 906.00 261.59
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Merck & Co (MRK) 0.1 $234k -92% 3.0k 76.80
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Williams Companies (WMB) 0.1 $218k -89% 9.9k 22.04
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Clorox Company (CLX) 0.1 $225k NEW 1.5k 154.22
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iShares Russell 2000 Index (IWM) 0.1 $236k -82% 1.8k 133.71
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Ingersoll-rand Co Ltd-cl A 0.1 $233k NEW 2.6k 91.12
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Lennox International (LII) 0.1 $238k -4% 1.1k 219.56
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Monolithic Power Systems (MPWR) 0.1 $220k -4% 1.9k 116.40
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Oneok (OKE) 0.1 $237k -89% 4.4k 53.84
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iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $234k -84% 2.3k 104.00
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Ralph Lauren Corp (RL) 0.1 $224k -2% 2.2k 104.14
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Phillips 66 (PSX) 0.1 $221k -2% 2.6k 86.06
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Duke Energy (DUK) 0.1 $217k NEW 2.5k 86.11
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Paycom Software (PAYC) 0.1 $227k -4% 1.9k 122.50
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Eversource Energy (ES) 0.1 $219k -6% 3.4k 65.04
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Etsy (ETSY) 0.1 $217k -4% 4.6k 47.58
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Dowdupont 0.1 $226k NEW 4.2k 53.43
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McDonald's Corporation (MCD) 0.1 $205k NEW 1.2k 177.95
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Johnson & Johnson (JNJ) 0.1 $207k NEW 1.6k 128.89
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Pfizer (PFE) 0.1 $210k -93% 4.8k 43.64
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AES Corporation (AES) 0.1 $201k -93% 14k 14.49
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Copart (CPRT) 0.1 $201k -50% 4.2k 47.71
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Zebra Technologies (ZBRA) 0.1 $214k NEW 1.3k 159.34
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Akamai Technologies (AKAM) 0.1 $213k NEW 3.5k 61.08
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Charles River Laboratories (CRL) 0.1 $207k -3% 1.8k 112.99
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Comerica Incorporated (CMA) 0.1 $211k -2% 3.0k 69.36
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Synopsys (SNPS) 0.1 $209k -4% 2.5k 84.27
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Thermo Fisher Scientific (TMO) 0.1 $202k NEW 900.00 224.44
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Becton, Dickinson and (BDX) 0.1 $204k -9% 905.00 225.41
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Genpact (G) 0.1 $202k -5% 7.5k 26.96
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Xylem (XYL) 0.1 $205k -3% 3.1k 66.67
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Burlington Stores (BURL) 0.1 $208k -25% 1.3k 162.88
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Medtronic (MDT) 0.1 $211k NEW 2.3k 91.50
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Paypal Holdings (PYPL) 0.1 $202k NEW 2.4k 84.27
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First Trust/Four Corners SFRI Fund II (FCT) 0.1 $118k -26% 11k 11.19
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Past Filings by Visionary Asset Management

SEC 13F filings are viewable for Visionary Asset Management going back to 2011

View all past filings