- New Purchases: IP, SCHW, ORCL, DAL, DGX, GMHI, CI, FDX, SBE, USHY, TRNE, ANDE, ADS, PINS, WDC, CVS, UPS, AMP, USX, INMD, IPOC, SYK, TXN, FUN, LITE, SWBI, FISV, EMB, IWD, HBAN, MDRX,
- Added Positions: RSP, QQQ, VV, VUG, ROKU, MSFT, LZB, AMZN, PFE, VO, LIN, COST, JBGS, IJR, PENN, AVGO, VTI, VTV, VOO, SBUX, HD, IWM, JNJ, V, LQD, BLK, BA, AMGN, IEMG, IVV, KMI, LOW, USIG, MA, DIS, AGG, BABA, UNH, MO, GLD, TIP, MCD, URI, RTX, HON, VZ, ABBV, LMT, MMC, ACN, NVS, ORLY, UNP, TJX, KO, CMCSA, STZ, VXF, ICE, IJH, EFA, CME, NEE, GOOGL, MRK, MDT, SCHM, PRU, PG, NFLX, IRM, XLF, MINT, CB, XLK, BX, T, AXP, SAN, BMY, CVX, IBM, FB, GOOG, GOVT, VFF, IWR, SO, PEAK, DOW, EDV, IUSG,
- Reduced Positions: AAPL, BRK.B, DIA, BAC, FMCI, KMB, ADBE, BF.B, CSCO, INTC, MDLZ, MMM, CLF, ET, QCOM, BDJ, TFC, DD, AMT, SDC, SMM, VNQ, CL, PGX, SU, KR, F, EXC,
- Sold Out: VFH, SUI, WFC, WM, SWS, RSG, HPQ, CHGG, FCX, IVR, RIOT, MITT,
For the details of Venture Visionary Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/venture+visionary+partners+llc/current-portfolio/portfolio
These are the top 5 holdings of Venture Visionary Partners LLC- SSGA SPDR S&P 500 (SPY) - 103,851 shares, 8.91% of the total portfolio. Shares added by 0.25%
- VANGUARD INDEX FDS (VUG) - 90,180 shares, 5.27% of the total portfolio. Shares added by 4.40%
- VANGUARD INDEX FDS (VV) - 129,713 shares, 5.20% of the total portfolio. Shares added by 12.68%
- Invesco S P 500 Equal Weight ETF (RSP) - 180,298 shares, 4.95% of the total portfolio. Shares added by 2103.59%
- La-Z-Boy Inc (LZB) - 560,937 shares, 4.48% of the total portfolio. Shares added by 4.44%
Venture Visionary Partners LLC initiated holding in International Paper Co. The purchase prices were between $33.11 and $42.89, with an estimated average price of $37.28. The stock is now traded at around $46.52. The impact to a portfolio due to this purchase was 0.55%. The holding were 53,947 shares as of .
New Purchase: Charles Schwab Corp (SCHW)Venture Visionary Partners LLC initiated holding in Charles Schwab Corp. The purchase prices were between $33.02 and $36.28, with an estimated average price of $34.79. The stock is now traded at around $39.11. The impact to a portfolio due to this purchase was 0.5%. The holding were 55,120 shares as of .
New Purchase: Oracle Corp (ORCL)Venture Visionary Partners LLC initiated holding in Oracle Corp. The purchase prices were between $53.99 and $60.94, with an estimated average price of $56.78. The stock is now traded at around $58.96. The impact to a portfolio due to this purchase was 0.17%. The holding were 11,164 shares as of .
New Purchase: Delta Air Lines Inc (DAL)Venture Visionary Partners LLC initiated holding in Delta Air Lines Inc. The purchase prices were between $24.94 and $34.57, with an estimated average price of $28.86. The stock is now traded at around $33.10. The impact to a portfolio due to this purchase was 0.15%. The holding were 19,434 shares as of .
New Purchase: Quest Diagnostics Inc (DGX)Venture Visionary Partners LLC initiated holding in Quest Diagnostics Inc. The purchase prices were between $107.05 and $130.01, with an estimated average price of $117.98. The stock is now traded at around $125.05. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,281 shares as of .
New Purchase: Cigna Corp (CI)Venture Visionary Partners LLC initiated holding in Cigna Corp. The purchase prices were between $160.5 and $190.5, with an estimated average price of $176.27. The stock is now traded at around $177.75. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,145 shares as of .
Added: Invesco S P 500 Equal Weight ETF (RSP)Venture Visionary Partners LLC added to a holding in Invesco S P 500 Equal Weight ETF by 2103.59%. The purchase prices were between $100.38 and $113.96, with an estimated average price of $107.89. The stock is now traded at around $112.65. The impact to a portfolio due to this purchase was 4.73%. The holding were 180,298 shares as of .
Added: PowerShares QQQ Trust Ser 1 (QQQ)Venture Visionary Partners LLC added to a holding in PowerShares QQQ Trust Ser 1 by 40.18%. The purchase prices were between $250.49 and $302.76, with an estimated average price of $271.11. The stock is now traded at around $282.16. The impact to a portfolio due to this purchase was 0.97%. The holding were 47,582 shares as of .
Added: Roku Inc (ROKU)Venture Visionary Partners LLC added to a holding in Roku Inc by 120.34%. The purchase prices were between $128.39 and $193.79, with an estimated average price of $157.7. The stock is now traded at around $221.10. The impact to a portfolio due to this purchase was 0.22%. The holding were 8,505 shares as of .
Added: Pfizer Inc (PFE)Venture Visionary Partners LLC added to a holding in Pfizer Inc by 67.15%. The purchase prices were between $33.46 and $39.26, with an estimated average price of $36.91. The stock is now traded at around $37.52. The impact to a portfolio due to this purchase was 0.17%. The holding were 46,694 shares as of .
Added: Costco Wholesale Corp (COST)Venture Visionary Partners LLC added to a holding in Costco Wholesale Corp by 133.20%. The purchase prices were between $304.75 and $358.86, with an estimated average price of $335.76. The stock is now traded at around $373.83. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,880 shares as of .
Added: Linde PLC (LIN)Venture Visionary Partners LLC added to a holding in Linde PLC by 171.54%. The purchase prices were between $214.77 and $260.23, with an estimated average price of $242.24. The stock is now traded at around $229.71. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,769 shares as of .
Sold Out: VANGUARD WORLD FDS (VFH)Venture Visionary Partners LLC sold out a holding in VANGUARD WORLD FDS. The sale prices were between $55.49 and $62.22, with an estimated average price of $59.45.
Sold Out: Sun Communities Inc (SUI)Venture Visionary Partners LLC sold out a holding in Sun Communities Inc. The sale prices were between $132.98 and $151.15, with an estimated average price of $143.42.
Sold Out: Wells Fargo & Co (WFC)Venture Visionary Partners LLC sold out a holding in Wells Fargo & Co. The sale prices were between $22.83 and $26.35, with an estimated average price of $24.66.
Sold Out: Waste Management Inc (WM)Venture Visionary Partners LLC sold out a holding in Waste Management Inc. The sale prices were between $102.08 and $117.07, with an estimated average price of $110.44.
Sold Out: Smith & Wesson Brands Inc (SWS)Venture Visionary Partners LLC sold out a holding in Smith & Wesson Brands Inc. The sale prices were between $12.61 and $22.84, with an estimated average price of $17.74.
Sold Out: Republic Services Inc (RSG)Venture Visionary Partners LLC sold out a holding in Republic Services Inc. The sale prices were between $80 and $96.82, with an estimated average price of $89.39.
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