Venture Visionary Partners LLC Buys Invesco S P 500 Equal Weight ETF, PowerShares QQQ Trust Ser 1, International Paper Co, Sells Apple Inc, VANGUARD WORLD FDS, Berkshire Hathaway Inc

Article's Main Image
Investment company Venture Visionary Partners LLC (Current Portfolio) buys Invesco S P 500 Equal Weight ETF, PowerShares QQQ Trust Ser 1, International Paper Co, Charles Schwab Corp, Roku Inc, sells Apple Inc, VANGUARD WORLD FDS, Berkshire Hathaway Inc, SPDR DOW JONES IND, Sun Communities Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Venture Visionary Partners LLC. As of 2020Q3, Venture Visionary Partners LLC owns 195 stocks with a total value of $396 million. These are the details of the buys and sells.

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
  1. SSGA SPDR S&P 500 (SPY) - 103,851 shares, 8.91% of the total portfolio. Shares added by 0.25%
  2. VANGUARD INDEX FDS (VUG) - 90,180 shares, 5.27% of the total portfolio. Shares added by 4.40%
  3. VANGUARD INDEX FDS (VV) - 129,713 shares, 5.20% of the total portfolio. Shares added by 12.68%
  4. Invesco S P 500 Equal Weight ETF (RSP) - 180,298 shares, 4.95% of the total portfolio. Shares added by 2103.59%
  5. La-Z-Boy Inc (LZB) - 560,937 shares, 4.48% of the total portfolio. Shares added by 4.44%
New Purchase: International Paper Co (IP)

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.



Here is the complete portfolio of Venture Visionary Partners LLC. Also check out:

1. Venture Visionary Partners LLC's Undervalued Stocks
2. Venture Visionary Partners LLC's Top Growth Companies, and
3. Venture Visionary Partners LLC's High Yield stocks
4. Stocks that Venture Visionary Partners LLC keeps buying