| |
|
|
| Name: |
Visionary Wealth Advisors |
| City: |
OFALLON |
| State: |
IL |
| Zip: |
62269 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$44,276,000 |
92,699 |
3.25% |
4,492,000 |
56 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$39,792,000 |
206,680 |
2.92% |
4,406,000 |
-3 |
0.001 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$38.03 |
$39,348,000 |
1,064,617 |
2.89% |
2,470,000 |
-21,304 |
0.118 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$34,277,000 |
91,152 |
2.52% |
5,676,000 |
571 |
0.001 |
Application Software |
|
|
PWR |
Quanta Services Inc |
5 |
- |
$261.66 |
$33,765,000 |
156,463 |
2.48% |
4,408,000 |
-467 |
0.113 |
General Contractors |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$90.58 |
$26,732,000 |
322,231 |
1.96% |
4,010,000 |
9,777 |
0.031 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
7 |
- |
$46.59 |
$24,849,000 |
526,012 |
1.83% |
3,021,000 |
-975 |
0.037 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
8 |
- |
$53.88 |
$23,074,000 |
271,869 |
1.7% |
1,967,000 |
-6,437 |
0.431 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
9 |
- |
$0.00 |
$20,938,000 |
846,312 |
1.54% |
-4,791,000 |
-230,215 |
0.38 |
N/A |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$161.29 |
$19,622,000 |
133,899 |
1.44% |
-263,000 |
-2,430 |
0.005 |
Cleaning Products |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
11 |
- |
$0.00 |
$18,357,000 |
317,819 |
1.35% |
16,316,000 |
279,085 |
0.353 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$95.33 |
$18,138,000 |
182,747 |
1.33% |
-443,000 |
-14,836 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$47.86 |
$17,094,000 |
338,353 |
1.26% |
-1,004,000 |
1,702 |
0.008 |
Networking & Communic... |
|
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$327.99 |
$17,076,000 |
56,324 |
1.25% |
1,801,000 |
-1,101 |
0.021 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
15 |
- |
$70.73 |
$17,044,000 |
231,737 |
1.25% |
1,046,000 |
2,477 |
0.029 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
16 |
- |
$40.69 |
$15,648,000 |
423,147 |
1.15% |
14,792,000 |
398,610 |
0.373 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
17 |
- |
$42.14 |
$14,773,000 |
331,194 |
1.09% |
5,385,000 |
107,974 |
0.324 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$176.73 |
$14,757,000 |
86,604 |
1.08% |
-1,090,000 |
-15,382 |
0.023 |
Closed - End Fund - Debt |
|
|
PAR |
Par Technology Corp |
19 |
- |
$43.59 |
$13,843,000 |
317,938 |
1.02% |
1,922,000 |
8,635 |
1.002 |
Business Equipment |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$173.05 |
$12,386,000 |
74,956 |
0.91% |
267,000 |
-4,871 |
0.024 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
21 |
- |
$52.00 |
$12,373,000 |
236,434 |
0.91% |
1,096,000 |
-10,378 |
0.026 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
22 |
- |
$0.00 |
$11,605,000 |
246,472 |
0.85% |
3,075,000 |
55,506 |
0.274 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$157.91 |
$11,398,000 |
76,238 |
0.84% |
-1,165,000 |
-14,843 |
0.015 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$10,797,000 |
63,474 |
0.79% |
1,536,000 |
-384 |
0.002 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,344.07 |
$10,486,000 |
9,394 |
0.77% |
2,508,000 |
-211 |
0.002 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
26 |
- |
$165.89 |
$9,883,000 |
66,259 |
0.73% |
-953,000 |
1,996 |
0.003 |
Integrated Oil & Gas |
|
|
DFAC |
Dimensional U S Core Equity... |
27 |
- |
$30.83 |
$9,639,000 |
329,770 |
0.71% |
917,000 |
-3,131 |
0.037 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
28 |
- |
$43.86 |
$9,570,000 |
279,419 |
0.7% |
3,370,000 |
770 |
0.761 |
Security & Protection... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
29 |
- |
$150.08 |
$9,500,000 |
65,512 |
0.7% |
297,000 |
-4,758 |
0.074 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
30 |
- |
$31.88 |
$9,391,000 |
186,895 |
0.69% |
2,608,000 |
-3,902 |
0.005 |
Semiconductor- Broad... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
31 |
- |
$25.57 |
$9,341,000 |
376,807 |
0.69% |
72,000 |
-10,383 |
0.139 |
N/A |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$159.62 |
$9,308,000 |
60,063 |
0.68% |
361,000 |
38 |
0.003 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
33 |
- |
$151.41 |
$9,262,000 |
69,562 |
0.68% |
853,000 |
-422 |
0.016 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.16 |
$8,908,000 |
56,507 |
0.65% |
27,000 |
975 |
0.002 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
35 |
- |
$95.74 |
$8,751,000 |
104,375 |
0.64% |
-67,000 |
6,821 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.96 |
$8,677,000 |
86,787 |
0.64% |
-2,023,000 |
-4,218 |
0.002 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
37 |
- |
$335.09 |
$8,643,000 |
24,940 |
0.64% |
1,453,000 |
1,146 |
0.002 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$179.62 |
$8,584,000 |
56,498 |
0.63% |
1,288,000 |
-899 |
0.001 |
Internet Software & S... |
|
|
IWY |
iShares Trust |
39 |
- |
$190.47 |
$8,564,000 |
48,873 |
0.63% |
6,993,000 |
38,658 |
0.054 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
40 |
- |
$165.66 |
$8,365,000 |
57,835 |
0.61% |
1,911,000 |
-274 |
0.005 |
Communication Equipment |
|
|
XLK |
SPDR Technology Sector |
41 |
- |
$199.83 |
$8,099,000 |
42,079 |
0.6% |
-7,000 |
-7,367 |
0.014 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
42 |
- |
$147.59 |
$8,034,000 |
51,100 |
0.59% |
315,000 |
1,576 |
0.007 |
AirDelivery & Freight... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
43 |
- |
$28.21 |
$7,999,000 |
293,855 |
0.59% |
-969,000 |
-38,778 |
1.267 |
N/A |
|
|
AMGN |
Amgen Inc |
44 |
- |
$269.98 |
$7,995,000 |
27,758 |
0.59% |
464,000 |
-263 |
0.005 |
Biotechnology |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$467.21 |
$7,469,000 |
17,100 |
0.55% |
1,310,000 |
1,417 |
0.002 |
Closed - End Fund - E... |
|
|
ULBI |
Ultralife Corp |
46 |
- |
$11.39 |
$7,381,000 |
1,082,246 |
0.54% |
-3,084,000 |
9,997 |
6.747 |
Industrial Electrical... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$146.14 |
$7,347,000 |
46,876 |
0.54% |
48,000 |
15 |
0.002 |
Drug Manufacturers - ... |
|
|
JPIE |
Jpmorgan Income Etf |
48 |
- |
$0.00 |
$7,214,000 |
158,159 |
0.53% |
3,167,000 |
67,019 |
0.615 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
49 |
- |
$57.32 |
$7,214,000 |
138,605 |
0.53% |
1,354,000 |
1,217 |
0 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$39.68 |
$7,031,000 |
186,509 |
0.52% |
1,068,000 |
2,522 |
0.005 |
Telecom Services - Do... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
51 |
- |
$77.48 |
$7,015,000 |
92,145 |
0.52% |
-408,000 |
-12,757 |
0.031 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
52 |
- |
$89.43 |
$6,849,000 |
74,087 |
0.5% |
-483,000 |
-9,322 |
0.213 |
N/A |
|
|
PRU |
Prudential Financial Inc |
53 |
- |
$110.50 |
$6,848,000 |
66,027 |
0.5% |
637,000 |
575 |
0.017 |
Life & Health Insurance |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$216.56 |
$6,714,000 |
31,474 |
0.49% |
650,000 |
-600 |
0.017 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$240.39 |
$6,676,000 |
28,698 |
0.49% |
749,000 |
235 |
0.014 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
56 |
- |
$43.38 |
$6,644,000 |
164,698 |
0.49% |
-163,000 |
2,821 |
0.009 |
Cigarettes & Other To... |
|
|
SO |
Southern Co |
57 |
- |
$73.21 |
$6,590,000 |
93,978 |
0.48% |
580,000 |
1,122 |
0.009 |
Electric Utilities |
|
|
SWK |
Stanley Black & Decker Inc |
58 |
- |
$89.71 |
$6,523,000 |
66,496 |
0.48% |
979,000 |
161 |
0.042 |
Small Tools & Accesso... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
59 |
- |
$0.00 |
$6,495,000 |
177,710 |
0.48% |
859,000 |
15,417 |
0.198 |
N/A |
|
|
PFE |
Pfizer Inc |
60 |
- |
$25.40 |
$6,070,000 |
210,828 |
0.45% |
-1,017,000 |
-2,832 |
0.004 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$335.18 |
$6,043,000 |
19,440 |
0.44% |
95,000 |
-2,403 |
0.007 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$61.74 |
$6,023,000 |
102,200 |
0.44% |
267,000 |
-629 |
0.002 |
Beverage Soft Drinks... |
|
|
SCHV |
Schwab Strategic Trust |
63 |
- |
$73.13 |
$5,951,000 |
84,893 |
0.44% |
-8,941,000 |
-146,132 |
0.066 |
Closed - End Fund - Debt |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
64 |
- |
$17.70 |
$5,942,000 |
227,583 |
0.44% |
1,184,000 |
13,666 |
0.026 |
N/A |
|
|
SDSI |
American Century Short Dura... |
65 |
- |
$0.00 |
$5,939,000 |
116,792 |
0.44% |
-2,168,000 |
-44,108 |
1.298 |
N/A |
|
|
CSPI |
CSP Inc |
66 |
- |
$13.53 |
$5,868,000 |
293,403 |
0.43% |
897,000 |
9,363 |
7.456 |
Business Software & S... |
|
|
VIS |
Vanguard Industrials ETF |
67 |
- |
$236.50 |
$5,723,000 |
25,962 |
0.42% |
654,000 |
-36 |
0.118 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
68 |
- |
$65.99 |
$5,631,000 |
92,707 |
0.41% |
828,000 |
8,872 |
0.005 |
Electric Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
69 |
- |
$0.00 |
$5,616,000 |
79,827 |
0.41% |
548,000 |
1,063 |
0.001 |
N/A |
|
|
SJM |
JM Smucker Company |
70 |
- |
$113.60 |
$5,594,000 |
44,265 |
0.41% |
372,000 |
1,778 |
0.039 |
Processed & Packaged ... |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$168.29 |
$5,438,000 |
21,885 |
0.4% |
2,738,000 |
11,093 |
0.001 |
Auto Manufacturers |
|
|
XLF |
SPDR Financial Sector |
72 |
- |
$40.82 |
$5,294,000 |
140,807 |
0.39% |
198,000 |
-12,818 |
0.002 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
73 |
- |
$104.36 |
$5,269,000 |
59,401 |
0.39% |
2,502,000 |
25,039 |
0.066 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
74 |
- |
$0.00 |
$5,170,000 |
106,994 |
0.38% |
96,000 |
-408 |
0.086 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
75 |
- |
$90.24 |
$5,051,000 |
56,247 |
0.37% |
1,491,000 |
10,572 |
0.062 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$402.10 |
$5,050,000 |
14,160 |
0.37% |
616,000 |
1,501 |
0.001 |
Property & Casualty I... |
|
|
VHT |
Vanguard Health Care Vipers |
77 |
- |
$255.32 |
$4,932,000 |
19,672 |
0.36% |
-190,000 |
-2,115 |
0.035 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
78 |
- |
$18.68 |
$4,814,000 |
272,878 |
0.35% |
352,000 |
3,751 |
0.012 |
Gas Utilities |
|
|
USB |
US Bancorp Delaware |
79 |
- |
$41.12 |
$4,738,000 |
109,483 |
0.35% |
1,118,000 |
-13 |
0.007 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$67.18 |
$4,678,000 |
59,244 |
0.34% |
578,000 |
527 |
0.005 |
Drug Stores |
|
|
HYLS |
First Trust Tactical High Y... |
81 |
- |
$40.35 |
$4,610,000 |
110,892 |
0.34% |
4,610,000 |
110,892 |
0.249 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
82 |
- |
$0.00 |
$4,532,000 |
239,052 |
0.33% |
-809,000 |
-51,390 |
0.266 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
83 |
- |
$0.00 |
$4,497,000 |
81,790 |
0.33% |
-1,041,000 |
-21,606 |
0.009 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
84 |
- |
$56.34 |
$4,399,000 |
81,730 |
0.32% |
295,000 |
-1,120 |
0.027 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
85 |
- |
$88.24 |
$4,336,000 |
43,849 |
0.32% |
2,796,000 |
26,483 |
0.004 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
86 |
- |
$62.48 |
$4,310,000 |
71,327 |
0.32% |
2,450,000 |
37,904 |
0.079 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
87 |
- |
$0.00 |
$4,300,000 |
131,208 |
0.32% |
3,115,000 |
89,225 |
0.146 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
89 |
- |
$51.78 |
$4,281,000 |
81,074 |
0.31% |
642,000 |
8,390 |
0 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
88 |
- |
$0.00 |
$4,281,000 |
46,848 |
0.31% |
-296,000 |
-2,997 |
0.095 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
90 |
- |
$36.53 |
$4,280,000 |
124,577 |
0.31% |
222,000 |
184 |
0.014 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
91 |
- |
$503.94 |
$4,192,000 |
8,661 |
0.31% |
-524,000 |
-2,705 |
0.001 |
Closed - End Fund - E... |
|
|
BNDW |
Vanguard Total World Bond Etf |
92 |
- |
$0.00 |
$4,151,000 |
59,979 |
0.31% |
10,000 |
-2,445 |
1.073 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
93 |
- |
$279.45 |
$4,037,000 |
15,392 |
0.3% |
408,000 |
-56 |
0.012 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
94 |
- |
$0.00 |
$4,027,000 |
83,844 |
0.3% |
1,373,000 |
20,198 |
0.093 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
95 |
- |
$0.00 |
$3,969,000 |
86,217 |
0.29% |
399,000 |
4,258 |
0.03 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
96 |
- |
$93.73 |
$3,901,000 |
41,180 |
0.29% |
226,000 |
529 |
0.035 |
Closed - End Fund - E... |
|
|
JAVA |
Jpmorgan Active Value Etf |
97 |
- |
$58.31 |
$3,893,000 |
69,986 |
0.29% |
228,000 |
-1,506 |
0.778 |
N/A |
|
|
FTY |
iShares Trust |
98 |
- |
$50.33 |
$3,869,000 |
71,259 |
0.28% |
622,000 |
2,439 |
0.079 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
99 |
- |
$302.43 |
$3,849,000 |
12,639 |
0.28% |
-168,000 |
-2,274 |
0.078 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
100 |
- |
$0.00 |
$3,833,000 |
128,451 |
0.28% |
3,597,000 |
119,531 |
0.014 |
N/A |
|
