Venture Visionary Partners as of March 31, 2020
Portfolio Holdings for Venture Visionary Partners
Venture Visionary Partners holds 158 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.7 | $26M | 100k | 257.75 | |
| Apple (AAPL) | 9.0 | $24M | 94k | 254.29 | |
| Vanguard Growth ETF (VUG) | 4.9 | $13M | 84k | 156.69 | |
| Vanguard Large-Cap ETF (VV) | 4.8 | $13M | 107k | 118.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.2 | $11M | 223k | 49.89 | |
| La-Z-Boy Incorporated (LZB) | 4.2 | $11M | 536k | 20.55 | |
| Walt Disney Company (DIS) | 3.3 | $8.8M | 92k | 96.60 | |
| Vanguard Total Stock Market ETF (VTI) | 3.3 | $8.7M | 68k | 128.90 | |
| Vanguard Mid-Cap ETF (VO) | 3.2 | $8.5M | 65k | 131.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $7.7M | 145k | 53.46 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.9M | 44k | 157.71 | |
| Amazon (AMZN) | 2.1 | $5.6M | 2.9k | 1949.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $5.5M | 99k | 56.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.9 | $5.0M | 26k | 190.40 | |
| Vanguard Value ETF (VTV) | 1.7 | $4.6M | 52k | 89.05 | |
| Ishares Tr ibnd dec21 etf | 1.5 | $4.1M | 165k | 24.64 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.9M | 21k | 182.81 | |
| Visa (V) | 1.4 | $3.7M | 23k | 161.12 | |
| MasterCard Incorporated (MA) | 1.3 | $3.4M | 14k | 241.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $3.2M | 15k | 219.20 | |
| Ishares Tr Dec 2020 | 1.2 | $3.1M | 124k | 25.21 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 22k | 131.09 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $2.7M | 45k | 60.42 | |
| Netflix (NFLX) | 1.0 | $2.7M | 7.1k | 375.37 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 1.0 | $2.7M | 107k | 24.78 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $2.3M | 9.8k | 236.73 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 24k | 90.02 | |
| Home Depot (HD) | 0.7 | $1.8M | 9.7k | 186.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.8M | 1.5k | 1162.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.8M | 1.5k | 1161.80 | |
| salesforce (CRM) | 0.6 | $1.6M | 11k | 143.89 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 28k | 54.10 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 13k | 109.94 | |
| Facebook Inc cl a (META) | 0.5 | $1.4M | 8.2k | 166.75 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.3M | 5.2k | 258.23 | |
| Ishares Tr cmn (GOVT) | 0.5 | $1.3M | 48k | 27.99 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $1.3M | 24k | 55.47 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.5 | $1.2M | 22k | 57.07 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.5 | $1.2M | 36k | 33.99 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.2M | 29k | 40.45 | |
| BlackRock (BLK) | 0.4 | $1.2M | 2.7k | 439.97 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 55k | 21.23 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 6.8k | 165.27 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 23k | 44.24 | |
| At&t (T) | 0.4 | $993k | 34k | 29.15 | |
| Pfizer (PFE) | 0.3 | $911k | 28k | 32.61 | |
| Cisco Systems (CSCO) | 0.3 | $878k | 22k | 39.28 | |
| Honeywell International (HON) | 0.3 | $858k | 6.4k | 133.64 | |
| UnitedHealth (UNH) | 0.3 | $835k | 3.4k | 249.18 | |
| Automatic Data Processing (ADP) | 0.3 | $827k | 6.1k | 136.63 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $804k | 2.5k | 318.04 | |
| Wal-Mart Stores (WMT) | 0.3 | $787k | 6.9k | 113.50 | |
| Nextera Energy (NEE) | 0.3 | $783k | 3.3k | 240.55 | |
| Ishares Msci Japan (EWJ) | 0.3 | $762k | 15k | 49.33 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $761k | 9.1k | 83.96 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.3 | $760k | 14k | 55.95 | |
| Alibaba Group Holding (BABA) | 0.3 | $751k | 3.9k | 194.41 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $745k | 17k | 43.14 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $735k | 5.8k | 127.74 | |
| RPM International (RPM) | 0.3 | $720k | 12k | 59.44 | |
| United Parcel Service (UPS) | 0.3 | $708k | 7.6k | 93.31 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $692k | 7.0k | 98.86 | |
| Sun Communities (SUI) | 0.3 | $684k | 5.5k | 124.82 | |
| Accenture (ACN) | 0.3 | $682k | 4.2k | 163.16 | |
| Mondelez Int (MDLZ) | 0.3 | $674k | 14k | 50.03 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $653k | 50k | 13.06 | |
| Paypal Holdings (PYPL) | 0.2 | $653k | 6.8k | 95.59 | |
| Jbg Smith Properties (JBGS) | 0.2 | $636k | 20k | 31.80 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $602k | 6.6k | 91.63 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.2 | $594k | 48k | 12.43 | |
| Medtronic (MDT) | 0.2 | $576k | 6.4k | 90.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $565k | 3.9k | 143.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $551k | 7.5k | 73.49 | |
| Abbvie (ABBV) | 0.2 | $543k | 7.1k | 76.16 | |
| Pepsi (PEP) | 0.2 | $539k | 4.5k | 119.91 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $531k | 5.9k | 90.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $519k | 4.3k | 121.49 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $514k | 12k | 42.10 | |
| 3M Company (MMM) | 0.2 | $489k | 3.6k | 136.52 | |
| Delta Air Lines (DAL) | 0.2 | $483k | 17k | 28.50 | |
| Merck & Co (MRK) | 0.2 | $475k | 6.2k | 76.89 | |
| Waste Management (WM) | 0.2 | $469k | 5.1k | 92.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $451k | 3.2k | 140.94 | |
| Intuitive Surgical (ISRG) | 0.2 | $451k | 912.00 | 494.52 | |
| United Technologies Corporation | 0.2 | $450k | 4.8k | 94.26 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $447k | 1.3k | 338.89 | |
| Penn National Gaming (PENN) | 0.2 | $445k | 35k | 12.64 | |
| Altria (MO) | 0.2 | $420k | 11k | 38.59 | |
| Nike (NKE) | 0.2 | $415k | 5.0k | 82.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $415k | 3.4k | 123.33 | |
| Broadcom (AVGO) | 0.2 | $411k | 1.7k | 237.02 | |
| Chubb (CB) | 0.2 | $405k | 3.6k | 111.66 | |
| Vanguard Extended Duration ETF (EDV) | 0.1 | $387k | 2.3k | 167.32 | |
| Republic Services (RSG) | 0.1 | $377k | 5.0k | 74.98 | |
| Boeing Company (BA) | 0.1 | $377k | 2.5k | 149.13 | |
| Qualcomm (QCOM) | 0.1 | $365k | 5.4k | 67.61 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $363k | 37k | 9.71 | |
| Peak (DOC) | 0.1 | $357k | 15k | 23.80 | |
| Eaton (ETN) | 0.1 | $354k | 4.6k | 77.50 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $353k | 37k | 9.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $352k | 12k | 28.62 | |
| Verizon Communications (VZ) | 0.1 | $351k | 6.5k | 53.65 | |
| Kroger (KR) | 0.1 | $344k | 11k | 30.09 | |
| Technology SPDR (XLK) | 0.1 | $342k | 4.3k | 80.21 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $335k | 2.4k | 141.23 | |
| Kinder Morgan (KMI) | 0.1 | $332k | 24k | 13.89 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $331k | 16k | 20.80 | |
| Lowe's Companies (LOW) | 0.1 | $330k | 3.8k | 85.85 | |
| Amgen (AMGN) | 0.1 | $316k | 1.6k | 202.69 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $310k | 6.6k | 46.84 | |
| Nordson Corporation (NDSN) | 0.1 | $307k | 2.3k | 135.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $300k | 6.6k | 45.64 | |
| Wayfair (W) | 0.1 | $297k | 5.6k | 53.41 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $296k | 29k | 10.07 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $290k | 4.2k | 69.63 | |
| Danaher Corporation (DHR) | 0.1 | $288k | 2.1k | 138.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $287k | 6.3k | 45.56 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $283k | 43k | 6.53 | |
| Wec Energy Group (WEC) | 0.1 | $275k | 3.1k | 88.06 | |
| FedEx Corporation (FDX) | 0.1 | $275k | 2.3k | 120.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $267k | 1.5k | 177.88 | |
| Intercontinental Exchange (ICE) | 0.1 | $263k | 3.3k | 80.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $262k | 922.00 | 284.16 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $261k | 2.7k | 96.49 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $260k | 8.0k | 32.57 | |
| Truist Financial Corp equities (TFC) | 0.1 | $255k | 8.3k | 30.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $255k | 3.8k | 66.35 | |
| Target Corporation (TGT) | 0.1 | $252k | 2.7k | 92.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $242k | 4.4k | 55.52 | |
| Chevron Corporation (CVX) | 0.1 | $236k | 3.3k | 72.46 | |
| Pgx etf (PGX) | 0.1 | $232k | 18k | 13.12 | |
| American Express Company (AXP) | 0.1 | $227k | 2.7k | 85.53 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $225k | 1.4k | 164.96 | |
| Prudential Financial (PRU) | 0.1 | $213k | 4.1k | 52.10 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $212k | 2.5k | 86.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $210k | 6.1k | 34.38 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $209k | 1.9k | 109.65 | |
| Novartis (NVS) | 0.1 | $206k | 2.5k | 82.07 | |
| International Business Machines (IBM) | 0.1 | $206k | 1.9k | 110.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $205k | 2.1k | 99.56 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $204k | 2.7k | 75.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $203k | 2.3k | 88.53 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $201k | 2.3k | 87.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $200k | 1.7k | 117.65 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $176k | 13k | 14.04 | |
| Cleveland-cliffs (CLF) | 0.1 | $165k | 42k | 3.94 | |
| Alerian Mlp Etf | 0.1 | $159k | 46k | 3.42 | |
| Chemours (CC) | 0.1 | $156k | 18k | 8.82 | |
| United States Steel Corporation (X) | 0.1 | $152k | 24k | 6.28 | |
| Ford Motor Company (F) | 0.1 | $149k | 31k | 4.83 | |
| Banco Santander (SAN) | 0.0 | $117k | 50k | 2.34 | |
| Energy Transfer Equity (ET) | 0.0 | $114k | 25k | 4.58 | |
| Smiledirectclub (SDCCQ) | 0.0 | $93k | 20k | 4.65 | |
| O-i Glass (OI) | 0.0 | $77k | 11k | 7.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $72k | 11k | 6.67 | |
| Salient Midstream & M | 0.0 | $58k | 17k | 3.46 | |
| Village Farms International (VFF) | 0.0 | $43k | 15k | 2.81 | |
| Goldman Sachs Mlp Inc Opp | 0.0 | $14k | 12k | 1.13 |
