| |
|
|
| Name: |
Venture Visionary Partners LLC |
| City: |
Sylvania |
| State: |
OH |
| Zip: |
43560 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$88,204,000 |
209,649 |
4.19% |
9,327,000 |
-107 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$58,995,000 |
344,031 |
2.8% |
-9,974,000 |
-14,194 |
0.002 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$529.83 |
$58,219,000 |
111,302 |
2.76% |
5,183,000 |
-279 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$198.31 |
$43,003,000 |
214,692 |
2.04% |
1,874,000 |
-27,100 |
0.007 |
Domestic Money Center... |
|
|
V |
Visa Inc |
15 |
- |
$275.58 |
$24,500,000 |
87,787 |
1.16% |
1,030,000 |
-2,359 |
0.005 |
Business Services |
|
|
ANDE |
Andersons Inc |
17 |
- |
$51.76 |
$21,918,000 |
382,045 |
1.04% |
-990,000 |
-16,075 |
1.158 |
Basic Materials Whole... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$20,058,000 |
270,252 |
0.95% |
906,000 |
-1,981 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$162.43 |
$19,842,000 |
121,834 |
0.94% |
1,015,000 |
-4,101 |
0.022 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$467.78 |
$16,950,000 |
34,908 |
0.8% |
4,349,000 |
-691 |
0.001 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
24 |
- |
$330.59 |
$16,754,000 |
43,676 |
0.8% |
1,354,000 |
-763 |
0.004 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$949.50 |
$15,956,000 |
17,659 |
0.76% |
6,627,000 |
-1,179 |
0.001 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
33 |
- |
$456.52 |
$14,774,000 |
30,679 |
0.7% |
1,242,000 |
-1,049 |
0.003 |
Business Services |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,392.24 |
$13,035,000 |
9,835 |
0.62% |
1,986,000 |
-63 |
0.002 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$178.00 |
$10,925,000 |
71,755 |
0.52% |
395,000 |
-2,964 |
0.001 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
47 |
- |
$223.80 |
$10,747,000 |
47,014 |
0.51% |
-310,000 |
-4,818 |
0.025 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
49 |
- |
$221.13 |
$10,502,000 |
41,229 |
0.5% |
-265,000 |
-7,151 |
0.005 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$355.94 |
$10,002,000 |
27,295 |
0.48% |
1,911,000 |
-70 |
0.005 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$265.77 |
$9,936,000 |
35,241 |
0.47% |
-514,000 |
-4 |
0.005 |
Restaurants |
|
|
MPC |
Marathon Petroleum Corp |
53 |
- |
$176.02 |
$9,830,000 |
48,782 |
0.47% |
2,510,000 |
-557 |
0.007 |
Oil & Gas Refining, P... |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$532.53 |
$9,571,000 |
18,206 |
0.45% |
615,000 |
-546 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
55 |
- |
$243.17 |
$9,353,000 |
39,009 |
0.44% |
636,000 |
-950 |
0.031 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
56 |
- |
$39.76 |
$9,024,000 |
237,974 |
0.43% |
936,000 |
-2,253 |
0.003 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$521.35 |
$8,878,000 |
17,947 |
0.42% |
-1,782,000 |
-2,301 |
0.002 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$202.93 |
$8,767,000 |
51,786 |
0.42% |
961,000 |
-2,188 |
0.005 |
Communication Equipment |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$344.20 |
$8,422,000 |
24,987 |
0.4% |
607,000 |
-789 |
0.009 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
68 |
- |
$101.87 |
$8,245,000 |
88,243 |
0.39% |
143,000 |
-1,607 |
0.016 |
REIT - Healthcare Fac... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$159.61 |
$8,077,000 |
44,357 |
0.38% |
1,119,000 |
-540 |
0.003 |
Drug Manufacturers - ... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
72 |
- |
$99.97 |
$7,199,000 |
71,351 |
0.34% |
-1,063,000 |
-11,484 |
0.079 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$6,928,000 |
39,412 |
0.33% |
-3,328,000 |
-1,862 |
0.001 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$283.82 |
$6,896,000 |
22,898 |
0.33% |
735,000 |
-517 |
0.003 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$80.80 |
$6,893,000 |
86,318 |
0.33% |
-8,318,000 |
-115,557 |
0.012 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
81 |
- |
$120.62 |
$6,660,000 |
50,700 |
0.32% |
-106,000 |
-981 |
0.007 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$469.71 |
$6,522,000 |
14,337 |
0.31% |
-655,000 |
-1,497 |
0.005 |
Aerospace/Defense - M... |
|
|
RF |
Regions Financial Corp |
85 |
- |
$19.48 |
$6,263,000 |
297,652 |
0.3% |
385,000 |
-5,673 |
0.031 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$143.77 |
$6,074,000 |
40,866 |
0.29% |
-1,323,000 |
-6,181 |
0.006 |
AirDelivery & Freight... |
|
|
FANG |
Diamondback Energy, Inc. |
89 |
- |
$192.34 |
$5,997,000 |
30,264 |
0.28% |
-263,000 |
-10,103 |
0.017 |
Independent Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
90 |
- |
$270.81 |
$5,965,000 |
20,476 |
0.28% |
-615,000 |
-717 |
0.018 |
Conglomerates |
|
|
DKS |
Dicks Sporting Goods Inc |
91 |
- |
$183.74 |
$5,952,000 |
26,468 |
0.28% |
1,603,000 |
-3,124 |
0.03 |
Sporting Goods Stores |
|
|
KR |
Kroger Co |
95 |
- |
$53.92 |
$5,811,000 |
101,713 |
0.28% |
-257,000 |
-31,044 |
0 |
Grocery Stores |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$483.93 |
$5,174,000 |
10,254 |
0.25% |
-1,059,000 |
-194 |
0.002 |
Application Software |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
102 |
- |
$0.00 |
$5,062,000 |
49,916 |
0.24% |
272,000 |
-398 |
0.058 |
N/A |
|
|
TXN |
Texas Instruments Inc |
108 |
- |
$202.54 |
$4,736,000 |
27,185 |
0.22% |
93,000 |
-53 |
0 |
Semiconductor- Broad... |
|
|
GWL |
St Spdr S&P Wld Xus |
109 |
- |
$36.15 |
$4,704,000 |
131,255 |
0.22% |
231,000 |
-265 |
0.015 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
111 |
- |
$91.48 |
$4,577,000 |
53,156 |
0.22% |
-476,000 |
-9,054 |
0.011 |
Electric Utilities |
|
|
DVN |
Devon Energy Corp |
115 |
- |
$48.80 |
$4,216,000 |
84,010 |
0.2% |
392,000 |
-401 |
0.012 |
Independent Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
119 |
- |
$61.61 |
$4,072,000 |
66,704 |
0.19% |
354,000 |
-81 |
0.034 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
120 |
- |
$165.52 |
$4,064,000 |
22,515 |
0.19% |
-73,000 |
-5,547 |
0.002 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
127 |
- |
$307.11 |
$3,761,000 |
10,851 |
0.18% |
-94,000 |
-135 |
0.002 |
Management Services |
|
|
DFAC |
Dimensional U S Core Equity... |
129 |
- |
$31.96 |
$3,652,000 |
114,294 |
0.17% |
-380,000 |
-23,651 |
0.013 |
N/A |
|
|
URI |
United Rentals Inc |
144 |
- |
$682.60 |
$3,068,000 |
4,255 |
0.15% |
427,000 |
-351 |
0.006 |
Rental & Leasing Serv... |
|
|
ETE |
Energy Transfer Equity LP |
149 |
- |
$15.73 |
$2,906,000 |
184,714 |
0.14% |
246,000 |
-8,046 |
0.007 |
Oil & Gas Pipelines &... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
150 |
- |
$15.00 |
$2,851,000 |
187,458 |
0.14% |
-342,000 |
-12,470 |
0.003 |
Oil & Gas Drilling & ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
154 |
- |
$54.25 |
$2,725,000 |
52,815 |
0.13% |
30,000 |
-472 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
157 |
- |
$43.22 |
$2,670,000 |
64,993 |
0.13% |
-238,000 |
-7,320 |
0.001 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
161 |
- |
$275.32 |
$2,604,000 |
9,921 |
0.12% |
-1,072,000 |
-6,427 |
0.004 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
163 |
- |
$336.18 |
$2,522,000 |
8,067 |
0.12% |
513,000 |
-277 |
0.002 |
Diversified Machinery |
|
|
MAR |
Marriott International Inc |
164 |
- |
$236.16 |
$2,482,000 |
9,838 |
0.12% |
258,000 |
-23 |
0.003 |
Lodging |
|
|
ICE |
Intercontinental Exchange Inc |
168 |
- |
$136.89 |
$2,352,000 |
17,112 |
0.11% |
92,000 |
-483 |
0.003 |
Business Services |
|
|
NKE |
Nike Inc B |
169 |
- |
$92.50 |
$2,334,000 |
24,839 |
0.11% |
-1,703,000 |
-12,345 |
0.002 |
Textile - Apparel Foo... |
|
|
MELI |
Mercadolibre Inc |
172 |
- |
$1,736.78 |
$2,282,000 |
1,509 |
0.11% |
-294,000 |
-130 |
0.003 |
Business Services |
|
|
MS |
Morgan Stanley |
181 |
- |
$100.74 |
$2,174,000 |
23,086 |
0.1% |
-322,000 |
-3,676 |
0.001 |
Investment Brokerage ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
183 |
- |
$210.82 |
$2,105,000 |
10,218 |
0.1% |
156,000 |
-71 |
0.002 |
Insurance Brokers |
|
|
PPG |
PPG Industries Inc |
184 |
- |
$134.70 |
$2,047,000 |
14,128 |
0.1% |
-173,000 |
-717 |
0.006 |
Conglomerates |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
189 |
- |
$82.83 |
$1,933,000 |
22,987 |
0.09% |
131,000 |
-198 |
0.006 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
193 |
- |
$278.83 |
$1,871,000 |
7,550 |
0.09% |
-128,000 |
-1,152 |
0.003 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
194 |
- |
$70.22 |
$1,855,000 |
26,502 |
0.09% |
-102,000 |
-519 |
0.002 |
Food - Major Diversified |
|
|
ZTS |
Zoetis Inc. |
196 |
- |
$172.05 |
$1,843,000 |
10,892 |
0.09% |
-550,000 |
-1,233 |
0.002 |
Drugs - Generic |
|
|
TMO |
Thermo Fisher Scientific |
198 |
- |
$590.80 |
$1,801,000 |
3,099 |
0.09% |
118,000 |
-71 |
0.001 |
Medical Laboratories ... |
|
|
SCHA |
Schwab Strategic Trust |
201 |
- |
$48.41 |
$1,730,000 |
35,143 |
0.08% |
67,000 |
-62 |
0.002 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
202 |
- |
$118.19 |
$1,710,000 |
13,435 |
0.08% |
-28,000 |
-1,540 |
0.001 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
204 |
- |
$79.85 |
$1,683,000 |
20,663 |
0.08% |
110,000 |
-220 |
0.016 |
N/A |
|
|
TRV |
Travelers Companies Inc |
207 |
- |
$216.54 |
$1,624,000 |
7,057 |
0.08% |
273,000 |
-36 |
0.003 |
Property & Casualty I... |
|
|
RIO |
Rio Tinto Plc (ADR) |
209 |
- |
$72.22 |
$1,609,000 |
25,250 |
0.08% |
-362,000 |
-1,215 |
0.002 |
Gold |
|
|
PINS |
Pinterest, Inc. |
211 |
- |
$41.38 |
$1,552,000 |
44,759 |
0.07% |
-245,000 |
-3,769 |
0.008 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
216 |
- |
$35.91 |
$1,493,000 |
41,133 |
0.07% |
9,000 |
-3,636 |
0.008 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
217 |
- |
$57.31 |
$1,478,000 |
25,194 |
0.07% |
-6,645,000 |
-119,503 |
0.005 |
Closed - End Fund - F... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
225 |
- |
$267.44 |
$1,417,000 |
5,469 |
0.07% |
73,000 |
-477 |
0.001 |
Property & Casualty I... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
226 |
- |
$111.44 |
$1,401,000 |
12,277 |
0.07% |
111,000 |
-76 |
0.002 |
Closed - End Fund - E... |
|
|
KRC |
Kilroy Realty Corp |
229 |
- |
$33.42 |
$1,372,000 |
37,672 |
0.07% |
-184,000 |
-1,388 |
0.029 |
REIT - Diversified |
|
|
LZB |
La-Z-Boy Inc |
232 |
- |
$35.46 |
$1,357,000 |
36,072 |
0.06% |
9,000 |
-447 |
0.078 |
Home Furnishings & Fi... |
|
|
PGR |
Progressive Corp |
235 |
- |
$206.34 |
$1,331,000 |
6,438 |
0.06% |
-81,000 |
-2,429 |
0.001 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
236 |
- |
$3,825.10 |
$1,295,000 |
357 |
0.06% |
-25,000 |
-15 |
0.001 |
Internet Software & S... |
|
|
TGT |
Target Corp |
237 |
- |
$143.27 |
$1,292,000 |
7,288 |
0.06% |
244,000 |
-69 |
0.001 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
238 |
- |
$78.69 |
$1,289,000 |
17,964 |
0.06% |
-797,000 |
-11,782 |
0.002 |
Electric Utilities |
|
|
JHML |
John Hancock Multifactor La... |
240 |
- |
$64.74 |
$1,276,000 |
19,709 |
0.06% |
98,000 |
-325 |
0 |
N/A |
|
|
UTF |
Cohen & Steers Infrastructu... |
254 |
- |
$23.47 |
$1,155,000 |
49,011 |
0.05% |
104,000 |
-461 |
0.113 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
255 |
- |
$98.52 |
$1,140,000 |
11,145 |
0.05% |
-1,040,000 |
-11,785 |
0.003 |
Specialty Chemicals |
|
|
APA |
Apache Corp |
256 |
- |
$30.13 |
$1,139,000 |
33,129 |
0.05% |
-461,000 |
-11,465 |
0.009 |
Independent Oil & Gas |
|
|
DKNG |
Draftkings Inc Class A |
262 |
- |
$0.00 |
$1,079,000 |
23,763 |
0.05% |
206,000 |
-998 |
0.005 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
266 |
- |
$249.65 |
$1,019,000 |
3,998 |
0.05% |
-27,000 |
-425 |
0.002 |
Railroads |
|
|
SCHX |
Schwab Strategic Trust |
268 |
- |
$62.80 |
$990,000 |
15,955 |
0.05% |
54,000 |
-646 |
0.002 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
270 |
- |
$79.67 |
$986,000 |
12,250 |
0.05% |
-93,000 |
-1,019 |
0.001 |
Closed - End Fund - Debt |
|
|
NOC |
Northrop Grumman Corp |
271 |
- |
$474.69 |
$983,000 |
2,054 |
0.05% |
-94,000 |
-247 |
0.001 |
Aerospace/Defense - M... |
|
|
IWZ |
iShares Russell 3000 Growth |
273 |
- |
$120.30 |
$967,000 |
8,248 |
0.05% |
23,000 |
-818 |
0.001 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
275 |
- |
$151.79 |
$964,000 |
7,640 |
0.05% |
-219,000 |
-1,510 |
0 |
Electronic Equipment |
|
|
XLV |
SPDR Select Sector Health |
279 |
- |
$146.51 |
$948,000 |
6,420 |
0.05% |
-1,065,000 |
-8,338 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
280 |
- |
$218.15 |
$916,000 |
4,440 |
0.04% |
75,000 |
-746 |
0 |
Semiconductor Equipme... |
|
|
BSMV |
Invesco Bulletshares 2031 M... |
283 |
- |
$0.00 |
$897,000 |
42,103 |
0.04% |
-294,000 |
-12,954 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
282 |
- |
$93.43 |
$897,000 |
8,282 |
0.04% |
-167,000 |
-1,186 |
0.473 |
Semiconductor - Integ... |
|
|
CATH |
Global X S&p 500 Catholic V... |
285 |
- |
$63.90 |
$892,000 |
14,011 |
0.04% |
73,000 |
-107 |
0.15 |
N/A |
|
