Visionary Asset Management as of Dec. 31, 2018
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 | 845k | 83.62 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 14.0 | $35M | 708k | 49.91 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 14.0 | $35M | 588k | 60.12 | |
| Vanguard Long-Term Bond ETF (BLV) | 5.6 | $14M | 160k | 87.51 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 5.5 | $14M | 172k | 81.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.5 | $14M | 178k | 78.57 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 4.9 | $12M | 135k | 91.46 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.4 | $5.9M | 54k | 110.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.1 | $5.2M | 50k | 104.19 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.9 | $2.4M | 48k | 49.85 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.8 | $2.0M | 39k | 50.24 | |
| Fidelity msci utils index (FUTY) | 0.7 | $1.8M | 51k | 34.88 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.2M | 4.6k | 251.94 | |
| Technology SPDR (XLK) | 0.4 | $1.1M | 18k | 61.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.0M | 6.1k | 166.03 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.4 | $1.0M | 18k | 56.15 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $951k | 9.4k | 101.16 | |
| Microsoft Corporation (MSFT) | 0.3 | $729k | 7.2k | 101.53 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $704k | 4.2k | 166.75 | |
| Health Care SPDR (XLV) | 0.2 | $622k | 7.2k | 86.51 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.2 | $595k | 3.0k | 199.93 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $562k | 15k | 38.54 | |
| Amazon (AMZN) | 0.2 | $538k | 358.00 | 1502.79 | |
| Keysight Technologies (KEYS) | 0.2 | $532k | 8.6k | 62.08 | |
| Dominion Resources (D) | 0.2 | $508k | 7.1k | 71.43 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $492k | 11k | 43.38 | |
| Enbridge (ENB) | 0.2 | $494k | 16k | 31.10 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $507k | 8.9k | 56.84 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $507k | 16k | 30.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $469k | 1.9k | 250.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $470k | 3.6k | 130.99 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $471k | 9.0k | 52.48 | |
| Royal Gold (RGLD) | 0.2 | $449k | 5.2k | 85.59 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $446k | 4.9k | 91.39 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $431k | 3.1k | 139.89 | |
| Vanguard Financials ETF (VFH) | 0.2 | $422k | 7.1k | 59.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $397k | 1.9k | 204.01 | |
| Coca-Cola Company (KO) | 0.2 | $407k | 8.6k | 47.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $402k | 3.6k | 111.02 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $401k | 4.3k | 93.08 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $414k | 8.8k | 47.20 | |
| Brookfield Asset Management | 0.1 | $371k | 9.7k | 38.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $366k | 11k | 34.26 | |
| ProShares Ultra MidCap400 (MVV) | 0.1 | $388k | 13k | 30.49 | |
| Loews Corporation (L) | 0.1 | $356k | 7.8k | 45.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $349k | 5.3k | 65.81 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $354k | 4.6k | 76.67 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.1 | $344k | 10k | 33.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $322k | 4.9k | 65.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $333k | 1.1k | 304.39 | |
| Liberty Global Inc C | 0.1 | $325k | 16k | 20.63 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $331k | 4.6k | 72.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $313k | 6.7k | 47.00 | |
| Baxter International (BAX) | 0.1 | $291k | 4.4k | 66.12 | |
| Intuitive Surgical (ISRG) | 0.1 | $300k | 627.00 | 478.47 | |
| Procter & Gamble Company (PG) | 0.1 | $294k | 3.2k | 92.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $296k | 4.3k | 69.26 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $291k | 3.9k | 74.75 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $300k | 1.6k | 182.04 | |
| ResMed (RMD) | 0.1 | $283k | 2.5k | 113.70 | |
| Rollins (ROL) | 0.1 | $274k | 7.6k | 36.11 | |
| Apple (AAPL) | 0.1 | $275k | 1.7k | 157.86 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $271k | 3.7k | 73.82 | |
| Estee Lauder Companies (EL) | 0.1 | $266k | 2.0k | 130.26 | |
| Celanese Corporation (CE) | 0.1 | $268k | 3.0k | 89.96 | |
| Church & Dwight (CHD) | 0.1 | $265k | 4.0k | 65.81 | |
| General Motors Company (GM) | 0.1 | $270k | 8.1k | 33.49 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $277k | 5.5k | 50.22 | |
| Progressive Corporation (PGR) | 0.1 | $260k | 4.3k | 60.42 | |
| Total System Services | 0.1 | $257k | 3.2k | 81.54 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $250k | 6.1k | 40.98 | |
| Walt Disney Company (DIS) | 0.1 | $255k | 2.3k | 110.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $257k | 4.9k | 51.97 | |
| General Mills (GIS) | 0.1 | $247k | 6.4k | 38.88 | |
| Macy's (M) | 0.1 | $246k | 8.1k | 30.21 | |
| Schlumberger (SLB) | 0.1 | $257k | 7.0k | 36.51 | |
| TJX Companies (TJX) | 0.1 | $250k | 5.6k | 44.79 | |
| Pool Corporation (POOL) | 0.1 | $242k | 1.6k | 148.47 | |
| Cintas Corporation (CTAS) | 0.1 | $257k | 1.5k | 167.75 | |
| Motorola Solutions (MSI) | 0.1 | $257k | 2.2k | 115.45 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $244k | 5.3k | 45.93 | |
| Expedia (EXPE) | 0.1 | $250k | 2.2k | 112.46 | |
| Five Below (FIVE) | 0.1 | $244k | 2.4k | 102.26 | |
| 0.1 | $240k | 8.3k | 28.77 | ||
| Walgreen Boots Alliance (WBA) | 0.1 | $255k | 3.7k | 68.24 | |
| E TRADE Financial Corporation | 0.1 | $216k | 4.9k | 43.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $219k | 4.3k | 50.45 | |
| CSX Corporation (CSX) | 0.1 | $226k | 3.6k | 62.16 | |
| Home Depot (HD) | 0.1 | $236k | 1.4k | 171.64 | |
| Abbott Laboratories (ABT) | 0.1 | $219k | 3.0k | 72.44 | |
| Morgan Stanley (MS) | 0.1 | $219k | 5.5k | 39.70 | |
| Verizon Communications (VZ) | 0.1 | $228k | 4.1k | 56.12 | |
| Cooper Companies | 0.1 | $230k | 905.00 | 254.14 | |
| United Rentals (URI) | 0.1 | $235k | 2.3k | 102.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $237k | 906.00 | 261.59 | |
| Merck & Co (MRK) | 0.1 | $234k | 3.0k | 76.80 | |
| Williams Companies (WMB) | 0.1 | $218k | 9.9k | 22.04 | |
| Clorox Company (CLX) | 0.1 | $225k | 1.5k | 154.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $236k | 1.8k | 133.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $233k | 2.6k | 91.12 | |
| Lennox International (LII) | 0.1 | $238k | 1.1k | 219.56 | |
| Monolithic Power Systems (MPWR) | 0.1 | $220k | 1.9k | 116.40 | |
| Oneok (OKE) | 0.1 | $237k | 4.4k | 53.84 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $234k | 2.3k | 104.00 | |
| Ralph Lauren Corp (RL) | 0.1 | $224k | 2.2k | 104.14 | |
| Phillips 66 (PSX) | 0.1 | $221k | 2.6k | 86.06 | |
| Duke Energy (DUK) | 0.1 | $217k | 2.5k | 86.11 | |
| Paycom Software (PAYC) | 0.1 | $227k | 1.9k | 122.50 | |
| Eversource Energy (ES) | 0.1 | $219k | 3.4k | 65.04 | |
| Etsy (ETSY) | 0.1 | $217k | 4.6k | 47.58 | |
| Dowdupont | 0.1 | $226k | 4.2k | 53.43 | |
| McDonald's Corporation (MCD) | 0.1 | $205k | 1.2k | 177.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $207k | 1.6k | 128.89 | |
| Pfizer (PFE) | 0.1 | $210k | 4.8k | 43.64 | |
| AES Corporation (AES) | 0.1 | $201k | 14k | 14.49 | |
| Copart (CPRT) | 0.1 | $201k | 4.2k | 47.71 | |
| Zebra Technologies (ZBRA) | 0.1 | $214k | 1.3k | 159.34 | |
| Akamai Technologies (AKAM) | 0.1 | $213k | 3.5k | 61.08 | |
| Charles River Laboratories (CRL) | 0.1 | $207k | 1.8k | 112.99 | |
| Comerica Incorporated (CMA) | 0.1 | $211k | 3.0k | 69.36 | |
| Synopsys (SNPS) | 0.1 | $209k | 2.5k | 84.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $202k | 900.00 | 224.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $204k | 905.00 | 225.41 | |
| Genpact (G) | 0.1 | $202k | 7.5k | 26.96 | |
| Xylem (XYL) | 0.1 | $205k | 3.1k | 66.67 | |
| Burlington Stores (BURL) | 0.1 | $208k | 1.3k | 162.88 | |
| Medtronic (MDT) | 0.1 | $211k | 2.3k | 91.50 | |
| Paypal Holdings (PYPL) | 0.1 | $202k | 2.4k | 84.27 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.1 | $118k | 11k | 11.19 |
