Venture Visionary Partners as of Dec. 31, 2019
Portfolio Holdings for Venture Visionary Partners
Venture Visionary Partners holds 169 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.0 | $36M | 124k | 293.65 | |
| Spdr S&p 500 Etf (SPY) | 8.7 | $29M | 90k | 321.86 | |
| La-Z-Boy Incorporated (LZB) | 5.0 | $17M | 526k | 31.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.6 | $15M | 232k | 65.24 | |
| Vanguard Growth ETF (VUG) | 4.0 | $13M | 73k | 182.17 | |
| Vanguard Large-Cap ETF (VV) | 4.0 | $13M | 88k | 147.83 | |
| Ishares Inc core msci emkt (IEMG) | 3.8 | $12M | 230k | 53.76 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $12M | 70k | 163.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $11M | 156k | 69.44 | |
| Vanguard Mid-Cap ETF (VO) | 3.0 | $9.9M | 55k | 178.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $7.2M | 86k | 83.84 | |
| Vanguard Value ETF (VTV) | 2.2 | $7.2M | 60k | 119.84 | |
| Walt Disney Company (DIS) | 2.0 | $6.7M | 47k | 144.63 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.6M | 42k | 157.69 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $4.4M | 20k | 226.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $4.3M | 20k | 212.59 | |
| Visa (V) | 1.3 | $4.2M | 23k | 187.86 | |
| MasterCard Incorporated (MA) | 1.2 | $4.1M | 14k | 298.58 | |
| Amazon (AMZN) | 1.2 | $4.0M | 2.1k | 1847.77 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $3.9M | 51k | 76.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $3.5M | 12k | 285.03 | |
| Ishares Tr ibnd dec21 etf | 0.9 | $3.0M | 120k | 24.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $2.9M | 9.7k | 295.71 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.8M | 19k | 145.84 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 19k | 139.35 | |
| Ishares Tr Dec 2020 | 0.8 | $2.6M | 104k | 25.30 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.7 | $2.4M | 94k | 25.28 | |
| Netflix (NFLX) | 0.7 | $2.3M | 7.1k | 323.53 | |
| Roku (ROKU) | 0.6 | $1.9M | 14k | 133.85 | |
| salesforce (CRM) | 0.5 | $1.8M | 11k | 162.56 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.5 | $1.8M | 26k | 67.63 | |
| Home Depot (HD) | 0.5 | $1.7M | 7.9k | 218.33 | |
| Ishares Tr cmn (GOVT) | 0.5 | $1.7M | 66k | 25.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | 1.3k | 1336.25 | |
| Intel Corporation (INTC) | 0.5 | $1.7M | 28k | 59.85 | |
| Facebook Inc cl a (META) | 0.5 | $1.6M | 8.0k | 205.16 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $1.6M | 24k | 67.59 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 13k | 124.86 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.6M | 4.8k | 323.18 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 42k | 35.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | 1.1k | 1339.37 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $1.4M | 39k | 35.29 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.4 | $1.3M | 23k | 58.28 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 23k | 55.34 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 6.5k | 197.58 | |
| At&t (T) | 0.4 | $1.2M | 31k | 39.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.1M | 19k | 59.62 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 23k | 47.93 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.3 | $1.1M | 17k | 64.06 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $1.1M | 9.4k | 115.66 | |
| American Express Company (AXP) | 0.3 | $1.0M | 8.3k | 124.47 | |
| Ishares Msci Japan (EWJ) | 0.3 | $1.0M | 17k | 59.20 | |
| Honeywell International (HON) | 0.3 | $981k | 5.5k | 176.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $969k | 4.7k | 205.69 | |
| UnitedHealth (UNH) | 0.3 | $930k | 3.2k | 293.75 | |
| BlackRock (BLK) | 0.3 | $893k | 1.8k | 502.53 | |
| Spdr Ser Tr s&p internet etf | 0.3 | $898k | 11k | 81.64 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $881k | 9.6k | 91.41 | |
| Pfizer (PFE) | 0.3 | $862k | 22k | 39.16 | |
| United Parcel Service (UPS) | 0.3 | $852k | 7.3k | 117.05 | |
| Accenture (ACN) | 0.3 | $846k | 4.0k | 210.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $824k | 6.9k | 118.83 | |
| Sun Communities (SUI) | 0.2 | $822k | 5.5k | 150.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $816k | 8.0k | 101.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $791k | 5.8k | 137.47 | |
| Boeing Company (BA) | 0.2 | $785k | 2.4k | 325.46 | |
| Nextera Energy (NEE) | 0.2 | $781k | 3.2k | 241.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $792k | 7.5k | 105.63 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.2 | $803k | 57k | 14.18 | |
| Paypal Holdings (PYPL) | 0.2 | $801k | 7.4k | 108.16 | |
| Jbg Smith Properties (JBGS) | 0.2 | $797k | 20k | 39.85 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $760k | 2.3k | 329.43 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $755k | 6.0k | 125.90 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $750k | 13k | 60.08 | |
| Alibaba Group Holding (BABA) | 0.2 | $740k | 3.5k | 211.91 | |
| Medtronic (MDT) | 0.2 | $717k | 6.3k | 113.45 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $657k | 4.3k | 152.58 | |
| Automatic Data Processing (ADP) | 0.2 | $612k | 3.6k | 170.28 | |
| United Technologies Corporation | 0.2 | $624k | 4.2k | 149.64 | |
| Waste Management (WM) | 0.2 | $587k | 5.2k | 113.83 | |
| Pepsi (PEP) | 0.2 | $608k | 4.5k | 136.48 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $600k | 20k | 30.73 | |
| American Tower Reit (AMT) | 0.2 | $593k | 2.6k | 229.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $564k | 3.1k | 180.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $551k | 4.3k | 127.93 | |
| Welltower Inc Com reit (WELL) | 0.2 | $562k | 6.9k | 81.77 | |
| Merck & Co (MRK) | 0.2 | $538k | 5.9k | 90.94 | |
| Chubb (CB) | 0.2 | $522k | 3.4k | 155.59 | |
| Peak (DOC) | 0.2 | $517k | 15k | 34.47 | |
| FedEx Corporation (FDX) | 0.1 | $498k | 3.3k | 150.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $489k | 1.3k | 388.71 | |
| Nike (NKE) | 0.1 | $509k | 5.0k | 101.29 | |
| Kinder Morgan (KMI) | 0.1 | $502k | 24k | 21.13 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $481k | 37k | 12.98 | |
| Ishares Tr broad usd high (USHY) | 0.1 | $482k | 12k | 41.04 | |
| Norfolk Southern (NSC) | 0.1 | $460k | 2.4k | 194.09 | |
| Chevron Corporation (CVX) | 0.1 | $475k | 3.9k | 120.34 | |
| RPM International (RPM) | 0.1 | $469k | 6.1k | 76.66 | |
| Target Corporation (TGT) | 0.1 | $462k | 3.6k | 127.94 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $465k | 8.0k | 58.25 | |
| Truist Financial Corp equities (TFC) | 0.1 | $468k | 8.3k | 56.26 | |
| Republic Services (RSG) | 0.1 | $413k | 4.6k | 89.49 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $429k | 43k | 9.90 | |
| Chemours (CC) | 0.1 | $417k | 23k | 18.09 | |
| Cleveland-cliffs (CLF) | 0.1 | $415k | 50k | 8.39 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $401k | 2.4k | 169.63 | |
| Technology SPDR (XLK) | 0.1 | $390k | 4.3k | 91.46 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $395k | 4.3k | 92.61 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $392k | 3.4k | 114.39 | |
| Eaton (ETN) | 0.1 | $380k | 4.0k | 94.60 | |
| Broadcom (AVGO) | 0.1 | $384k | 1.2k | 315.79 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $386k | 6.6k | 58.33 | |
| Amgen (AMGN) | 0.1 | $375k | 1.6k | 240.54 | |
| Nordson Corporation (NDSN) | 0.1 | $370k | 2.3k | 162.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $357k | 1.5k | 237.84 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $348k | 2.6k | 135.41 | |
| Western Digital (WDC) | 0.1 | $345k | 5.4k | 63.33 | |
| Kroger (KR) | 0.1 | $329k | 11k | 28.91 | |
| Danaher Corporation (DHR) | 0.1 | $337k | 2.2k | 153.32 | |
| Prudential Financial (PRU) | 0.1 | $321k | 3.4k | 93.61 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $345k | 2.5k | 136.96 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $325k | 1.9k | 170.51 | |
| Vanguard Extended Duration ETF (EDV) | 0.1 | $317k | 2.4k | 129.60 | |
| Mondelez Int (MDLZ) | 0.1 | $322k | 5.9k | 54.97 | |
| Abbvie (ABBV) | 0.1 | $334k | 3.8k | 88.38 | |
| Lamb Weston Hldgs (LW) | 0.1 | $335k | 3.9k | 85.99 | |
| Village Farms International (VFF) | 0.1 | $317k | 51k | 6.22 | |
| Dow (DOW) | 0.1 | $324k | 5.9k | 54.61 | |
| Comcast Corporation (CMCSA) | 0.1 | $286k | 6.4k | 44.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $311k | 5.8k | 53.63 | |
| Verizon Communications (VZ) | 0.1 | $282k | 4.6k | 61.36 | |
| United Rentals (URI) | 0.1 | $281k | 1.7k | 166.47 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $284k | 2.7k | 104.95 | |
| Altria (MO) | 0.1 | $313k | 6.3k | 49.88 | |
| Lowe's Companies (LOW) | 0.1 | $313k | 2.6k | 119.51 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $290k | 21k | 13.72 | |
| Wec Energy Group (WEC) | 0.1 | $288k | 3.1k | 92.22 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $299k | 16k | 18.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $307k | 5.5k | 55.81 | |
| O-i Glass (OI) | 0.1 | $293k | 25k | 11.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $263k | 4.1k | 64.08 | |
| 3M Company (MMM) | 0.1 | $252k | 1.4k | 176.35 | |
| Colgate-Palmolive Company (CL) | 0.1 | $280k | 4.1k | 68.76 | |
| Ford Motor Company (F) | 0.1 | $280k | 30k | 9.27 | |
| Energy Transfer Equity (ET) | 0.1 | $266k | 21k | 12.80 | |
| Pgx etf (PGX) | 0.1 | $269k | 18k | 14.99 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $248k | 10k | 24.80 | |
| U.S. Bancorp (USB) | 0.1 | $238k | 4.0k | 59.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $218k | 745.00 | 292.62 | |
| Novartis (NVS) | 0.1 | $217k | 2.3k | 94.43 | |
| Diageo (DEO) | 0.1 | $236k | 1.4k | 168.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $230k | 2.1k | 111.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $217k | 1.7k | 127.72 | |
| Fiserv (FI) | 0.1 | $231k | 2.0k | 115.56 | |
| Andersons (ANDE) | 0.1 | $216k | 8.6k | 25.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $244k | 1.4k | 175.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $227k | 1.9k | 116.47 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $215k | 2.4k | 91.10 | |
| Intercontinental Exchange (ICE) | 0.1 | $242k | 2.6k | 92.19 | |
| Dupont De Nemours (DD) | 0.1 | $247k | 3.8k | 64.19 | |
| Abbott Laboratories (ABT) | 0.1 | $205k | 2.4k | 86.57 | |
| Deere & Company (DE) | 0.1 | $203k | 1.2k | 173.06 | |
| eBay (EBAY) | 0.1 | $206k | 5.7k | 36.11 | |
| United States Steel Corporation (X) | 0.1 | $196k | 17k | 11.41 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $213k | 13k | 16.34 | |
| Salient Midstream & M | 0.0 | $132k | 17k | 7.73 | |
| Century Aluminum Company (CENX) | 0.0 | $105k | 14k | 7.47 | |
| Goldman Sachs Mlp Inc Opp | 0.0 | $95k | 16k | 6.04 | |
| Onconova Therapeutics | 0.0 | $3.0k | 10k | 0.30 |
