Venture Visionary Partners LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$265.3M
Holdings
158
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (158 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF | $25.8M |
AAPLAPPLE INC | $23.8M |
VUGVANGUARD GROWTH ETF | $13.1M |
VVVANGUARD LARGE CAP ETF | $12.7M |
AQLTISHARES CORE MSCI EAFE ETF | $11.1M |
LZBLA-Z-BOY INC | $11.0M |
DISWALT DISNEY CO | $8.8M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $8.7M |
VOVANGUARD MID CAP ETF | $8.5M |
EFAISHARES MSCI EAFE ETF | $7.7M |
MSFTMICROSOFT CORP | $6.9M |
AMZNAMAZON.COM INC | $5.6M |
IJRISHARES CORE S&P SMALL CAP ETF | $5.5M |
NDQINVESCO QQQ TRUST | $5.0M |
VTVVANGUARD VALUE ETF | $4.6M |
—ISHARES IBONDS DEC 2021 TERM CORPORA | $4.1M |
BRK/BBERKSHIRE HATHAWAY CLASS B | $3.9M |
VVISA INC CLASS A | $3.7M |
MAMASTERCARD INC CLASS A | $3.4M |
DONSPDR DOW JONES INDUSTRIAL AVRG ETF | $3.2M |
—ISHARES IBONDS DEC 2020 TERM CORPORA | $3.1M |
JNJJOHNSON & JOHNSON | $2.9M |
SCHBSCHWAB US BROAD MARKET ETF | $2.7M |
NFLXNETFLIX INC | $2.7M |
IAUISHARES IBONDS DEC 2022 TERM CORPORA | $2.7M |
VOOVANGUARD S&P 500 ETF | $2.3M |
JPMJ P MORGAN CHASE & CO | $2.1M |
HDHOME DEPOT INC | $1.8M |
GOOGALPHABET INC. CLASS C | $1.8M |
GOOGLALPHABET INC. CLASS A | $1.8M |
CRMSALESFORCE COM | $1.6M |
INTCINTEL CORP | $1.5M |
PGPROCTER & GAMBLE | $1.4M |
METAFACEBOOK INC CLASS A | $1.4M |
IVVISHARES CORE S&P 500 ETF | $1.3M |
AQLTISHARES US TREASURY BONDETF | $1.3M |
BF/BBROWN FORMAN CORP CLASS B | $1.3M |
IUSGISHARES CORE US GROWTH ETF | $1.2M |
SPIBSPDR INTRMDT TRM CRPRATEBND ETF | $1.2M |
IEMGISHARES CORE MSCI EMERGING ETF | $1.2M |
BLKCHFBLACKROCK INC | $1.2M |
BACBANK OF AMERICA CORP | $1.2M |
MCDMC DONALDS CORP | $1.1M |
KOTHE COCA-COLA CO | $1.0M |
TA T & T INC | $993K |
PFEPFIZER INC | $911K |
CSCOCISCO SYSTEMS INC | $878K |
HONHONEYWELL INTL INC | $858K |
UNHUNITEDHEALTH GRP INC | $835K |
ADPAUTO DATA PROCESSING | $827K |
ADBEADOBE INC | $804K |
WMTWALMART INC | $787K |
NEENEXTERA ENERGY INC | $783K |
EWJISHARES MSCI JAPAN ETF | $762K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $761K |
USIGISHARES BRD USD INV GRD CORP BD ETF | $760K |
BABAALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $751K |
IWRISHARES RUSSELL MID CAP ETF | $745K |
KMBKIMBERLY-CLARK CORP | $735K |
RPMRPM INTERNTNL | $720K |
UPSUNITED PARCEL SRVC CLASS B | $708K |
MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | $692K |
SUISUN COMMUNITIES REIT | $684K |
ACNACCENTURE PLC FCLASS A | $682K |
MDLZMONDELEZ INTL CLASS A | $674K |
EPRTESSENTIAL PROPERTIES REA | $653K |
PYPLPAYPAL HOLDINGS INCORPOR | $653K |
JBGSJ B G SMITH PROPERTIES REIT | $636K |
BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | $602K |
NMZNUVEEN MUNI HIGH INC OPP | $594K |
MDTMEDTRONIC PLC F | $576K |
IJHISHARES CORE S&P MID CAPETF | $565K |
AQLTISHARES SELECT DIVIDEND ETF | $551K |
ABBVABBVIE INC | $543K |
PEPPEPSICO INC | $539K |
VXFVANGUARD EXTENDED MARKETETF | $531K |
IWPISHARES RUSSELL MID CAP GROWTH ETF | $519K |
SCHMCHARLES SCHWAB US MC ETF | $514K |
MMM3M CO | $489K |
DALDELTA AIR LINES INC DEL | $483K |
MRKMERCK & CO. INC. | $475K |
WMWASTE MANAGEMENT INC | $469K |
ISRGINTUITIVE SURGICAL | $451K |
UNPUNION PACIFIC CORP | $451K |
UTXZUNITED TECHNOLOGIES CORPTRADES WITH DUE BILLS | $450K |
LMTLOCKHEED MARTIN CORP | $447K |
PENNPENN NTNL GAMING | $445K |
MOALTRIA GROUP INC | $420K |
LQDISHARES IBOXX INVT GRADEBOND ETF | $415K |
NKENIKE INC CLASS B | $415K |
AVGOBROADCOM INC | $411K |
CBCHUBB LTD F | $405K |
EDVVANGUARD EXTENDED DURATION ETF | $387K |
RSGREPUBLIC SERVICES | $377K |
BABOEING CO | $377K |
QCOMQUALCOMM INC | $365K |
HPEHEWLETT PACKARD ENTERPRI | $363K |
DOCHEALTHPEAK PPTYS INC REIT | $357K |
ETNEATON CORP PLC F | $354K |
—ALLIANZGI NFJ DIV INTERE | $353K |
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