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Name: |
Visionary Wealth Advisors |
City: |
OFALLON |
State: |
IL |
Zip: |
62269 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$187.43 |
$39,792,000 |
206,680 |
2.92% |
4,406,000 |
-3 |
0.001 |
Personal Computers |
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$39.40 |
$39,348,000 |
1,064,617 |
2.89% |
2,470,000 |
-21,304 |
0.118 |
Closed - End Fund - Debt |
|
PWR |
Quanta Services Inc |
5 |
- |
$263.36 |
$33,765,000 |
156,463 |
2.48% |
4,408,000 |
-467 |
0.113 |
General Contractors |
|
SCHA |
Schwab Strategic Trust |
7 |
- |
$48.59 |
$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 |
- |
$165.76 |
$19,622,000 |
133,899 |
1.44% |
-263,000 |
-2,430 |
0.005 |
Cleaning Products |
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$96.55 |
$18,138,000 |
182,747 |
1.33% |
-443,000 |
-14,836 |
0.003 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
14 |
- |
$338.57 |
$17,076,000 |
56,324 |
1.25% |
1,801,000 |
-1,101 |
0.021 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$181.66 |
$14,757,000 |
86,604 |
1.08% |
-1,090,000 |
-15,382 |
0.023 |
Closed - End Fund - Debt |
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$177.42 |
$12,386,000 |
74,956 |
0.91% |
267,000 |
-4,871 |
0.024 |
Closed - End Fund - E... |
|
DFAT |
Dimensional U S Targeted Va... |
21 |
- |
$54.03 |
$12,373,000 |
236,434 |
0.91% |
1,096,000 |
-10,378 |
0.026 |
N/A |
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$161.93 |
$11,398,000 |
76,238 |
0.84% |
-1,165,000 |
-14,843 |
0.015 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$201.51 |
$10,797,000 |
63,474 |
0.79% |
1,536,000 |
-384 |
0.002 |
Domestic Money Center... |
|
AVGO |
Broadcom Limited |
25 |
- |
$1,380.03 |
$10,486,000 |
9,394 |
0.77% |
2,508,000 |
-211 |
0.002 |
Semiconductor- Broad... |
|
DFAC |
Dimensional U S Core Equity... |
27 |
- |
$31.79 |
$9,639,000 |
329,770 |
0.71% |
917,000 |
-3,131 |
0.037 |
N/A |
|
VOE |
Vanguard Mid-Cap Value ETF |
29 |
- |
$154.61 |
$9,500,000 |
65,512 |
0.7% |
297,000 |
-4,758 |
0.074 |
Closed - End Fund - E... |
|
INTC |
Intel Corp |
30 |
- |
$31.05 |
$9,391,000 |
186,895 |
0.69% |
2,608,000 |
-3,902 |
0.005 |
Semiconductor- Broad... |
|
SCHE |
Schwab Emerging Markets Equ... |
31 |
- |
$26.66 |
$9,341,000 |
376,807 |
0.69% |
72,000 |
-10,383 |
0.139 |
N/A |
|
PSX |
Phillips 66 |
33 |
- |
$144.85 |
$9,262,000 |
69,562 |
0.68% |
853,000 |
-422 |
0.016 |
Oil & Gas Refining, P... |
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.67 |
$8,677,000 |
86,787 |
0.64% |
-2,023,000 |
-4,218 |
0.002 |
Integrated Oil & Gas |
|
AMZN |
Amazon.com Inc |
38 |
- |
$187.07 |
$8,584,000 |
56,498 |
0.63% |
1,288,000 |
-899 |
0.001 |
Internet Software & S... |
|
QCOM |
QUALCOMM Inc |
40 |
- |
$188.97 |
$8,365,000 |
57,835 |
0.61% |
1,911,000 |
-274 |
0.005 |
Communication Equipment |
|
XLK |
SPDR Technology Sector |
41 |
- |
$208.34 |
$8,099,000 |
42,079 |
0.6% |
-7,000 |
-7,367 |
0.014 |
Closed - End Fund - E... |
|
RLY |
Spdr Ssga Multi Asset Real ... |
43 |
- |
$28.73 |
$7,999,000 |
293,855 |
0.59% |
-969,000 |
-38,778 |
1.267 |
N/A |
|
AMGN |
Amgen Inc |
44 |
- |
$311.41 |
$7,995,000 |
27,758 |
0.59% |
464,000 |
-263 |
0.005 |
Biotechnology |
|
SCHD |
Schwab US Dividend Equity ETF |
51 |
- |
$79.69 |
$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 |
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$225.16 |
$6,714,000 |
31,474 |
0.49% |
650,000 |
-600 |
0.017 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
60 |
- |
$28.38 |
$6,070,000 |
210,828 |
0.45% |
-1,017,000 |
-2,832 |
0.004 |
Drug Manufacturers - ... |
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$345.65 |
$6,043,000 |
19,440 |
0.44% |
95,000 |
-2,403 |
0.007 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
62 |
- |
$63.10 |
$6,023,000 |
102,200 |
0.44% |
267,000 |
-629 |
0.002 |
Beverage Soft Drinks... |
|
SCHV |
Schwab Strategic Trust |
63 |
- |
$75.07 |
$5,951,000 |
84,893 |
0.44% |
-8,941,000 |
-146,132 |
0.066 |
Closed - End Fund - Debt |
|
SDSI |
American Century Short Dura... |
65 |
- |
$0.00 |
$5,939,000 |
116,792 |
0.44% |
-2,168,000 |
-44,108 |
1.298 |
N/A |
|
VIS |
Vanguard Industrials ETF |
67 |
- |
$242.40 |
$5,723,000 |
25,962 |
0.42% |
654,000 |
-36 |
0.118 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
72 |
- |
$41.87 |
$5,294,000 |
140,807 |
0.39% |
198,000 |
-12,818 |
0.002 |
Closed - End Fund - E... |
|
LMBS |
First Trust Low Duration Mo... |
74 |
- |
$0.00 |
$5,170,000 |
106,994 |
0.38% |
96,000 |
-408 |
0.086 |
N/A |
|
VHT |
Vanguard Health Care Vipers |
77 |
- |
$263.28 |
$4,932,000 |
19,672 |
0.36% |
-190,000 |
-2,115 |
0.035 |
Closed - End Fund - E... |
|
USB |
US Bancorp Delaware |
79 |
- |
$41.95 |
$4,738,000 |
109,483 |
0.35% |
1,118,000 |
-13 |
0.007 |
Domestic Regional Banks |
|
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 |
- |
$57.92 |
$4,399,000 |
81,730 |
0.32% |
295,000 |
-1,120 |
0.027 |
N/A |
|
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... |
|
VGT |
Vanguard I T VIPERS |
91 |
- |
$524.12 |
$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 |
- |
$287.60 |
$4,037,000 |
15,392 |
0.3% |
408,000 |
-56 |
0.012 |
Closed - End Fund - E... |
|
JAVA |
Jpmorgan Active Value Etf |
97 |
- |
$59.98 |
$3,893,000 |
69,986 |
0.29% |
228,000 |
-1,506 |
0.778 |
N/A |
|
VCR |
Vanguard Cnsmr Discre VIPERs |
99 |
- |
$310.89 |
$3,849,000 |
12,639 |
0.28% |
-168,000 |
-2,274 |
0.078 |
Closed - End Fund - E... |
|
FLOT |
Ishares Floating Rate Note ... |
104 |
- |
$0.00 |
$3,726,000 |
73,605 |
0.27% |
-60,000 |
-781 |
0.007 |
N/A |
|
DFUV |
DFA Dimensional Us Marketwi... |
105 |
- |
$40.20 |
$3,717,000 |
99,866 |
0.27% |
288,000 |
-917 |
0.011 |
N/A |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
108 |
- |
$41.94 |
$3,661,000 |
87,319 |
0.27% |
-1,572,000 |
-37,494 |
0.048 |
N/A |
|
VCIT |
Vanguard Intermediate-Term |
109 |
- |
$79.36 |
$3,646,000 |
44,853 |
0.27% |
-740,000 |
-12,869 |
0.011 |
Closed - End Fund - Debt |
|
LMT |
Lockheed Martin Corp |
110 |
- |
$467.18 |
$3,514,000 |
7,754 |
0.26% |
335,000 |
-19 |
0.003 |
Aerospace/Defense - M... |
|
LNDC |
Landec Corp |
115 |
- |
$6.12 |
$3,078,000 |
497,204 |
0.23% |
-705,000 |
-4,130 |
1.7 |
Synthetics |
|
SCHP |
Schwab U.S. Tips Etf |
119 |
- |
$51.71 |
$3,005,000 |
57,568 |
0.22% |
-82,000 |
-3,568 |
0.019 |
N/A |
|
SDY |
streetTRACKS Series Trust -... |
120 |
- |
$131.33 |
$2,923,000 |
23,389 |
0.21% |
-470,000 |
-6,113 |
0.015 |
Closed - End Fund - E... |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
123 |
- |
$206.34 |
$2,862,000 |
14,985 |
0.21% |
-804,000 |
-5,085 |
0.045 |
Closed - End Fund - E... |
|
BUFB |
Innovator Laddered Allocati... |
124 |
- |
$0.00 |
$2,859,000 |
103,013 |
0.21% |
38,000 |
-7,668 |
0.114 |
N/A |
|
EFAV |
Ishares Msci Eafe Minimum V... |
125 |
- |
$0.00 |
$2,846,000 |
41,048 |
0.21% |
-147,000 |
-4,842 |
0.028 |
N/A |
|
FSMB |
First Trust Short Duration ... |
126 |
- |
$0.00 |
$2,813,000 |
140,991 |
0.21% |
-217,000 |
-15,321 |
0.427 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
130 |
- |
$0.00 |
$2,621,000 |
33,590 |
0.19% |
52,000 |
-1,909 |
0.001 |
N/A |
|
MDYG |
streetTRACKS Series Trust -... |
133 |
- |
$86.18 |
$2,558,000 |
33,799 |
0.19% |
-117,000 |
-4,890 |
0.115 |
Closed - End Fund - E... |
|
SJNK |
Spdr Barclays Capital Short... |
135 |
- |
$24.91 |
$2,518,000 |
100,157 |
0.19% |
-144,000 |
-8,693 |
0.076 |
N/A |
|
PSEP |
Innovator S&p 500 Power Buf... |
140 |
- |
$0.00 |
$2,405,000 |
69,171 |
0.18% |
67,000 |
-3,002 |
0.056 |
N/A |
|
FMB |
First Trust Managed Municipal |
141 |
- |
$0.00 |
$2,326,000 |
45,028 |
0.17% |
-2,000 |
-2,598 |
0.144 |
N/A |
|
BA |
Boeing Co |
145 |
- |
$180.76 |
$2,200,000 |
8,441 |
0.16% |
573,000 |
-45 |
0.001 |
Aerospace/Defense - M... |
|
AOR |
iShares Core Growth Allocat... |
146 |
- |
$55.56 |
$2,197,000 |
41,310 |
0.16% |
86,000 |
-1,417 |
0.139 |
Closed - End Fund - Debt |
|
IWO |
iShares Russell 2000 Growth |
152 |
- |
$263.49 |
$2,074,000 |
8,222 |
0.15% |
170,000 |
-273 |
0.02 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
157 |
- |
$454.20 |
$1,906,000 |
4,469 |
0.14% |
-197,000 |
-842 |
0 |
Business Services |
|
SHYD |
VanEck Vectors Short High-Y... |
161 |
- |
$0.00 |
$1,859,000 |
83,988 |
0.14% |
-550,000 |
-27,429 |
0.093 |
N/A |
|
PMAY |
Innovator S&p 500 Power Buf... |
162 |
- |
$0.00 |
$1,846,000 |
58,666 |
0.14% |
58,000 |
-1,901 |
0.065 |
N/A |
|
MDYV |
streetTRACKS Series Trust -... |
168 |
- |
$75.88 |
$1,772,000 |
24,146 |
0.13% |
-1,197,000 |
-21,627 |
0.012 |
Closed - End Fund - E... |
|
VOX |
Vanguard Telecom Services ETF |
169 |
- |
$132.84 |
$1,692,000 |
14,372 |
0.12% |
71,000 |
-1,037 |
0.053 |
Closed - End Fund - E... |
|
VFVA |
Vanguard Us Value Factor Etf |
171 |
- |
$0.00 |
$1,664,000 |
14,766 |
0.12% |
-68,000 |
-2,541 |
0.164 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
173 |
- |
$218.09 |
$1,632,000 |
8,538 |
0.12% |
-180,000 |
-2,032 |
0.002 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
174 |
- |
$49.56 |
$1,615,000 |
33,717 |
0.12% |
-14,351,000 |
-331,460 |
0.002 |
Closed - End Fund - F... |
|
AOA |
iShares Trust |
175 |
- |
$73.62 |
$1,608,000 |
23,287 |
0.12% |
93,000 |
-575 |
0.13 |
Closed - End Fund - Debt |
|
VOT |
Van Kampen Municipal Opport... |
176 |
- |
$230.90 |
$1,579,000 |
7,193 |
0.12% |
-6,333,000 |
-33,431 |
0.015 |
Closed - End Fund - Debt |
|
BAC |
Bank of America Corp |
177 |
- |
$38.49 |
$1,568,000 |
46,574 |
0.12% |
228,000 |
-2,354 |
0.001 |
Domestic Money Center... |
|
HYS |
Pimco 0 To 5 Year High Yiel... |
179 |
- |
$92.62 |
$1,562,000 |
16,780 |
0.11% |
-20,000 |
-741 |
0.135 |
N/A |
|
ZWS |
Zurn Water Solutions Corp |
180 |
- |
$32.56 |
$1,562,000 |
53,115 |
0.11% |
-28,000 |
-3,642 |
0 |
Diversified Machinery |
|
HON |
Honeywell International Inc |
182 |
- |
$203.21 |
$1,545,000 |
7,368 |
0.11% |
176,000 |
-42 |
0.001 |
Conglomerates |
|
PFEB |
Innovator S&p 500 Power Buf... |
184 |
- |
$0.00 |
$1,543,000 |
47,248 |
0.11% |
88,000 |
-515 |
0.299 |
N/A |
|
JEMA |
Jpmorgan Activebuilders Eme... |
186 |
- |
$0.00 |
$1,532,000 |
42,253 |
0.11% |
-11,000 |
-2,427 |
0.064 |
N/A |
|
ACWV |
Ishares Msci All Country Wo... |
192 |
- |
$0.00 |
$1,437,000 |
14,321 |
0.11% |
39,000 |
-327 |
0.023 |
N/A |
|
REGL |
ProShares S&P MidCap 400 Di... |
193 |
- |
$0.00 |
$1,422,000 |
19,330 |
0.1% |
116,000 |
-234 |
0.015 |
N/A |
|
XMLV |
Invesco S&P MidCap Low Vola... |
195 |
- |
$56.55 |
$1,388,000 |
26,107 |
0.1% |
-318,000 |
-8,580 |
0.066 |
N/A |
|
HYBB |
Ishares Bb Rated Corporate ... |
196 |
- |
$0.00 |
$1,373,000 |
29,833 |
0.1% |
-131,000 |
-4,520 |
0.331 |
N/A |
|
IP |
International Paper Co |
197 |
- |
$39.85 |
$1,337,000 |
36,979 |
0.1% |
-330,000 |
-10,028 |
0.009 |
Paper & Paper Products |
|
BALT |
Innovator Defined Wealth Sh... |
200 |
- |
$0.00 |
$1,266,000 |
44,318 |
0.09% |
3,000 |
-1,120 |
0.049 |
N/A |
|
NOW |
Servicenow, Inc. |
214 |
- |
$721.62 |
$1,110,000 |
1,571 |
0.08% |
231,000 |
-1 |
0.001 |
Information Technolog... |
|
GDX |
VanEck Vectors Gold Miners ETF |
218 |
- |
$34.07 |
$1,073,000 |
34,611 |
0.08% |
40,000 |
-3,786 |
0.008 |
Closed - End Fund - E... |
|
FUMB |
First Trust Ultra Short Dur... |
223 |
- |
$0.00 |
$1,010,000 |
50,327 |
0.07% |
-50,000 |
-2,904 |
0.096 |
N/A |
|
SHV |
iShares Barclays Short Trea... |
226 |
- |
$110.24 |
$996,000 |
9,040 |
0.07% |
-40,000 |
-338 |
0.005 |
Closed - End Fund - E... |
|
COPX |
Global X Copper Miners Etf |
227 |
- |
$49.71 |
$980,000 |
26,120 |
0.07% |
-81,000 |
-3,023 |
0.029 |
Closed - End Fund - E... |
|
SLVP |
Ishares Msci Global Silver ... |
228 |
- |
$0.00 |
$979,000 |
96,124 |
0.07% |
54,000 |
-11,782 |
0.707 |
N/A |
|
PEP |
Pepsico Inc |
229 |
- |
$179.87 |
$975,000 |
5,738 |
0.07% |
-404,000 |
-2,400 |
0 |
Beverage Soft Drinks... |
|
MELI |
Mercadolibre Inc |
234 |
- |
$1,683.91 |
$920,000 |
585 |
0.07% |
174,000 |
-3 |
0.001 |
Business Services |
|
GLDM |
Spdr Gold Minishares Trust |
235 |
- |
$46.72 |
$917,000 |
22,425 |
0.07% |
-870,000 |
-26,329 |
0.011 |
N/A |
|
FV |
First Trust Dorsey Wright F... |
237 |
- |
$56.12 |
$892,000 |
17,307 |
0.07% |
38,000 |
-1,981 |
0.029 |
N/A |
|