0001606587-20-000605.txt : 20200507
0001606587-20-000605.hdr.sgml : 20200507
20200507104847
ACCESSION NUMBER: 0001606587-20-000605
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200507
DATE AS OF CHANGE: 20200507
EFFECTIVENESS DATE: 20200507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Venture Visionary Partners LLC
CENTRAL INDEX KEY: 0001792283
IRS NUMBER: 834717882
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19766
FILM NUMBER: 20855111
BUSINESS ADDRESS:
STREET 1: 5520 MONROE STREET, SUITE B
CITY: SYLVANIA
STATE: OH
ZIP: 43560
BUSINESS PHONE: 419-379-1501
MAIL ADDRESS:
STREET 1: 5520 MONROE STREET, SUITE B
CITY: SYLVANIA
STATE: OH
ZIP: 43560
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001792283
XXXXXXXX
03-31-2020
03-31-2020
false
Venture Visionary Partners LLC
5520 Monroe Street, Suite B
Sylvania
OH
43560
13F HOLDINGS REPORT
028-19766
N
Robert W. Retzloff
Chief Compliance Officer
419-379-1501
Robert W. Retzloff
Sylvania
OH
05-06-2020
0
158
265253
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
489
3582
SH
SOLE
NONE
0
0
3582
A T & T INC
COM
00206R102
993
34070
SH
SOLE
NONE
0
0
34070
ABBVIE INC
COM
00287Y109
543
7130
SH
SOLE
NONE
0
0
7130
ACCENTURE PLC FCLASS A
SHS CLASS A
G1151C101
682
4180
SH
SOLE
NONE
0
0
4180
ADOBE INC
COM
00724F101
804
2528
SH
SOLE
NONE
0
0
2528
ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS
SPONSORED ADS
01609W102
751
3863
SH
SOLE
NONE
0
0
3863
ALLIANZGI NFJ DIV INTERE
COM
01883A107
353
36741
SH
SOLE
NONE
0
0
36741
ALPHABET INC. CLASS A
CAP STK CL A
02079K305
1752
1508
SH
SOLE
NONE
0
0
1508
ALPHABET INC. CLASS C
CAP STK CL C
02079K107
1774
1526
SH
SOLE
NONE
0
0
1526
ALPS ALERIAN MLP ETF
ALERIAN MLP
00162Q866
159
46429
SH
SOLE
NONE
0
0
46429
ALTRIA GROUP INC
COM
02209S103
420
10884
SH
SOLE
NONE
0
0
10884
AMAZON.COM INC
COM
023135106
5566
2855
SH
SOLE
NONE
0
0
2855
AMERICAN EXPRESS CO
COM
025816109
227
2654
SH
SOLE
NONE
0
0
2654
AMGEN INC.
COM
031162100
316
1559
SH
SOLE
NONE
0
0
1559
APPLE INC
COM
037833100
23773
93488
SH
SOLE
NONE
0
0
93488
AUTO DATA PROCESSING
COM
053015103
827
6053
SH
SOLE
NONE
0
0
6053
BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS
ADR
05964H105
117
50000
SH
SOLE
NONE
0
0
50000
BANK OF AMERICA CORP
COM
060505104
1168
55029
SH
SOLE
NONE
0
0
55029
BERKSHIRE HATHAWAY CLASS B
CL B NEW
084670702
3918
21432
SH
SOLE
NONE
0
0
21432
BLACKROCK ENHANCED EQUIT
COM
09251A104
283
43347
SH
SOLE
NONE
0
0
43347
BLACKROCK INC
COM
09247X101
1169
2657
SH
SOLE
NONE
0
0
2657
BLACKSTONE GROUP INC
COM CL A
09260D107
287
6300
SH
SOLE
NONE
0
0
6300
BOEING CO
COM
097023105
377
2528
SH
SOLE
NONE
0
0
2528
BRISTOL-MYERS SQUIBB
COM
110122108
242
4359
SH
SOLE
NONE
0
0
4359
BROADCOM INC
COM
11135F101
411
1734
SH
SOLE
NONE
0
0
1734
BROWN FORMAN CORP CLASS B
CL B
115637209
1333
24029
SH
SOLE
NONE
0
0
24029
CHARLES SCHWAB US MC ETF
US MID-CAP ETF
808524508
514
12208
SH
SOLE
NONE
0
0
12208
CHEMOURS CO
COM
163851108
156
17678
SH
SOLE
NONE
0
0
17678
CHEVRON CORP
COM
166764100
236
3257
SH
SOLE
NONE
0
0
3257
CHUBB LTD F
COM
H1467J104
405
3627
SH
SOLE
NONE
0
0
3627
CINCINNATI FINL
COM
172062101
204
2706
SH
SOLE
NONE
0
0
2706
CISCO SYSTEMS INC
COM
17275R102
878
22355
SH
SOLE
NONE
0
0
22355
CLEVELAND-CLIFFS INC
COM
185899101
165
41909
SH
SOLE
NONE
0
0
41909
COLGATE-PALMOLIVE CO
COM
194162103
255
3843
SH
SOLE
NONE
0
0
3843
COMCAST CORP CLASS A
CL A
20030N101
210
6109
SH
SOLE
NONE
0
0
6109
COSTCO WHOLESALE CO
COM
22160K105
262
922
SH
SOLE
NONE
0
0
922
DANAHER CORP
COM
235851102
288
2087
SH
SOLE
NONE
0
0
2087
DELTA AIR LINES INC DEL
COM NEW
247361702
483
16950
SH
SOLE
NONE
0
0
16950
EATON CORP PLC F
SHS
G29183103
354
4568
SH
SOLE
NONE
0
0
4568
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
114
24889
SH
SOLE
NONE
0
0
24889
ESSENTIAL PROPERTIES REA
COM
29670E107
653
50000
SH
SOLE
NONE
0
0
50000
FACEBOOK INC CLASS A
CL A
30303M102
1372
8228
SH
SOLE
NONE
0
0
8228
FEDEX CORP
COM
31428X106
275
2275
SH
SOLE
NONE
0
0
2275
FORD MOTOR CO
COM
345370860
149
30876
SH
SOLE
NONE
0
0
30876
FREEPORT-MCMORAN INC
CL B
35671D857
72
10800
SH
SOLE
NONE
0
0
10800
GOLDMAN SACHS MLP INCOME
COM SHS
38147W103
14
12404
SH
SOLE
NONE
0
0
12404
HEALTHPEAK PPTYS INC REIT
COM
42250P103
357
15000
SH
SOLE
NONE
0
0
15000
HEWLETT PACKARD ENTERPRI
COM
42824C109
363
37400
SH
SOLE
NONE
0
0
37400
HOME DEPOT INC
COM
437076102
1819
9745
SH
SOLE
NONE
0
0
9745
HONEYWELL INTL INC
COM
438516106
858
6420
SH
SOLE
NONE
0
0
6420
IBM CORP
COM
459200101
206
1864
SH
SOLE
NONE
0
0
1864
INTEL CORP
COM
458140100
1518
28059
SH
SOLE
NONE
0
0
28059
INTERCONTINENTAL EXC
COM
45866F104
263
3260
SH
SOLE
NONE
0
0
3260
INTUITIVE SURGICAL
COM NEW
46120E602
451
912
SH
SOLE
NONE
0
0
912
INVESCO PREFERRED ETF
PFD ETF
46138E511
232
17680
SH
SOLE
NONE
0
0
17680
INVESCO QQQ TRUST
UNIT SER 1
46090E103
4961
26056
SH
SOLE
NONE
0
0
26056
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
761
9064
SH
SOLE
NONE
0
0
9064
INVESCO S&P 500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
310
6618
SH
SOLE
NONE
0
0
6618
ISHARES 20 YEAR TREASURY BOND ETF
20 YR TR BD ETF
464287432
225
1364
SH
SOLE
NONE
0
0
1364
ISHARES BRD USD INV GRD CORP BD ETF
USD INV GRDE ETF
464288620
760
13584
SH
SOLE
NONE
0
0
13584
ISHARES CORE MSCI EMERGING ETF
CORE MSCI EMKT
46434G103
1181
29198
SH
SOLE
NONE
0
0
29198
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
11145
223398
SH
SOLE
NONE
0
0
223398
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
1349
5224
SH
SOLE
NONE
0
0
5224
ISHARES CORE S&P MID CAPETF
CORE S&P MCP ETF
464287507
565
3934
SH
SOLE
NONE
0
0
3934
ISHARES CORE S&P SMALL CAP ETF
CORE S&P SCP ETF
464287804
5538
98709
SH
SOLE
NONE
0
0
98709
ISHARES CORE US GROWTH ETF
CORE S&P US GWT
464287671
1237
21676
SH
SOLE
NONE
0
0
21676
ISHARES IBONDS DEC 2020 TERM CORPORA
IBONDS DEC20 ETF
46434VAQ3
3124
123931
SH
SOLE
NONE
0
0
123931
ISHARES IBONDS DEC 2021 TERM CORPORA
IBONDS DEC21 ETF
46434VBK5
4058
164659
SH
SOLE
NONE
0
0
164659
ISHARES IBONDS DEC 2022 TERM CORPORA
IBONDS DEC22 ETF
46434VBA7
2658
107254
SH
SOLE
NONE
0
0
107254
ISHARES IBOXX INVT GRADEBOND ETF
IBOXX INV CP ETF
464287242
415
3365
SH
SOLE
NONE
0
0
3365
ISHARES JP MORGAN USD EMERGING MARKE
JPMORGAN USD EMG
464288281
261
2705
SH
SOLE
NONE
0
0
2705
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
7735
144688
SH
SOLE
NONE
0
0
144688
ISHARES MSCI JAPAN ETF
MSCI JPN ETF NEW
46434G822
762
15448
SH
SOLE
NONE
0
0
15448
ISHARES RUSSELL MID CAP ETF
RUS MID CAP ETF
464287499
745
17270
SH
SOLE
NONE
0
0
17270
ISHARES RUSSELL MID CAP GROWTH ETF
RUS MD CP GR ETF
464287481
519
4272
SH
SOLE
NONE
0
0
4272
ISHARES S&P MID CAP 400 GRWTH ETF
S&P MC 400GR ETF
464287606
267
1501
SH
SOLE
NONE
0
0
1501
ISHARES S&P MID CAP 400 VALUE ETF
S&P MC 400VL ETF
464287705
209
1906
SH
SOLE
NONE
0
0
1906
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
551
7498
SH
SOLE
NONE
0
0
7498
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
200
1700
SH
SOLE
NONE
0
0
1700
ISHARES US TREASURY BONDETF
US TREAS BD ETF
46429B267
1342
47943
SH
SOLE
NONE
0
0
47943
J B G SMITH PROPERTIES REIT
COM
46590V100
636
20000
SH
SOLE
NONE
0
0
20000
J P MORGAN CHASE & CO
COM
46625H100
2130
23662
SH
SOLE
NONE
0
0
23662
JOHNSON & JOHNSON
COM
478160104
2912
22213
SH
SOLE
NONE
0
0
22213
KIMBERLY-CLARK CORP
COM
494368103
735
5754
SH
SOLE
NONE
0
0
5754
KINDER MORGAN INC
COM
49456B101
332
23899
SH
SOLE
NONE
0
0
23899
KROGER CO
COM
501044101
344
11431
SH
SOLE
NONE
0
0
11431
LA-Z-BOY INC
COM
505336107
11010
535806
SH
SOLE
NONE
0
0
535806
LOCKHEED MARTIN CORP
COM
539830109
447
1319
SH
SOLE
NONE
0
0
1319
LOWES COMPANIES INC
COM
548661107
330
3844
SH
SOLE
NONE
0
0
3844
MARSH & MC LENNAN CO
COM
571748102
212
2456
SH
SOLE
NONE
0
0
2456
MASTERCARD INC CLASS A
CL A
57636Q104
3365
13933
SH
SOLE
NONE
0
0
13933
MC CORMICK & CO INC
COM NON VTG
579780206
335
2372
SH
SOLE
NONE
0
0
2372
MC DONALDS CORP
COM
580135101
1123
6795
SH
SOLE
NONE
0
0
6795
MEDTRONIC PLC F
SHS
G5960L103
576
6398
SH
SOLE
NONE
0
0
6398
MERCK & CO. INC.
COM
58933Y105
475
6178
SH
SOLE
NONE
0
0
6178
MICROSOFT CORP
COM
594918104
6869
43555
SH
SOLE
NONE
0
0
43555
MONDELEZ INTL CLASS A
CL A
609207105
674
13473
SH
SOLE
NONE
0
0
13473
NETFLIX INC
COM
64110L106
2676
7129
SH
SOLE
NONE
0
0
7129
NEXTERA ENERGY INC
COM
65339F101
783
3255
SH
SOLE
NONE
0
0
3255
NIKE INC CLASS B
CL B
654106103
415
5025
SH
SOLE
NONE
0
0
5025
NORDSON CORP
COM
655663102
307
2274
SH
SOLE
NONE
0
0
2274
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SPONSORED ADR
66987V109
206
2510
SH
SOLE
NONE
0
0
2510
NUVEEN MUNI HIGH INC OPP
COM
670682103
594
47777
SH
SOLE
NONE
0
0
47777
NUVEEN MUNICIPAL CREDIT
COM SH BEN INT
67070X101
176
12537
SH
SOLE
NONE
0
0
12537
NUVEEN S&P500 BUY-WRITE
COM
6706ER101
296
29381
SH
SOLE
NONE
0
0
29381
O-I GLASS INC
COM
67098H104
77
10874
SH
SOLE
NONE
0
0
10874
PAYPAL HOLDINGS INCORPOR
COM
70450Y103
653
6831
SH
SOLE
NONE
0
0
6831
PENN NTNL GAMING
COM
707569109
445
35192
SH
SOLE
NONE
0
0
35192
PEPSICO INC
COM
713448108
539
4495
SH
SOLE
NONE
0
0
4495
PFIZER INC
COM
717081103
911
27933
SH
SOLE
NONE
0
0
27933
PIMCO ENHANCED SHRT MATURTY ACTV ETF
ENHAN SHRT MA AC
72201R833
692
7000
SH
SOLE
NONE
0
0
7000
PROCTER & GAMBLE
COM
742718109
1400
12734
SH
SOLE
NONE
0
0
12734
PRUDENTIAL FINL
COM
744320102
213
4088
SH
SOLE
NONE
0
0
4088
QUALCOMM INC
COM
747525103
365
5399
SH
SOLE
NONE
0
0
5399
REPUBLIC SERVICES
COM
760759100
377
5028
SH
SOLE
NONE
0
0
5028
RPM INTERNTNL
COM
749685103
720
12114
SH
SOLE
NONE
0
0
12114
SALESFORCE COM
COM
79466L302
1565
10876
SH
SOLE
NONE
0
0
10876
SALIENT MIDSTREAM & MLP
SH BEN INT
79471V105
58
16775
SH
SOLE
NONE
0
0
16775
SCHWAB US BROAD MARKET ETF
US BRD MKT ETF
808524102
2740
45348
SH
SOLE
NONE
0
0
45348
SELECT STR FINANCIAL SELECT SPDR ETF
SBI INT-FINL
81369Y605
331
15911
SH
SOLE
NONE
0
0
15911
SMILEDIRECTCLUB INC CLASS A
CL A COM
83192H106
93
20000
SH
SOLE
NONE
0
0
20000
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
SPDR BLOOMBERG
78468R663
602
6570
SH
SOLE
NONE
0
0
6570
SPDR DOW JONES INDUSTRIAL AVRG ETF
UT SER 1
78467X109
3196
14580
SH
SOLE
NONE
0
0
14580
SPDR INTRMDT TRM CRPRATEBND ETF
PORTFOLIO INTRMD
78464A375
1207
35514
SH
SOLE
NONE
0
0
35514
SPDR S&P 500 ETF
TR UNIT
78462F103
25765
99963
SH
SOLE
NONE
0
0
99963
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
260
7983
SH
SOLE
NONE
0
0
7983
SUN COMMUNITIES REIT
COM
866674104
684
5480
SH
SOLE
NONE
0
0
5480
TARGET CORP
COM
87612E106
252
2719
SH
SOLE
NONE
0
0
2719
TECHNOLOGY SELECT SECTORSPDR ETF
TECHNOLOGY
81369Y803
342
4264
SH
SOLE
NONE
0
0
4264
TEXAS INSTRUMENTS
COM
882508104
205
2059
SH
SOLE
NONE
0
0
2059
THE COCA-COLA CO
COM
191216100
1020
23056
SH
SOLE
NONE
0
0
23056
TRUIST FINL CORP
COM
89832Q109
255
8289
SH
SOLE
NONE
0
0
8289
UNION PACIFIC CORP
COM
907818108
451
3200
SH
SOLE
NONE
0
0
3200
UNITED PARCEL SRVC CLASS B
CL B
911312106
708
7588
SH
SOLE
NONE
0
0
7588
UNITED TECHNOLOGIES CORPTRADES WITH DUE BILLS
COM
913017109
450
4774
SH
SOLE
NONE
0
0
4774
UNITEDHEALTH GRP INC
COM
91324P102
835
3351
SH
SOLE
NONE
0
0
3351
US STEEL
COM
912909108
152
24211
SH
SOLE
NONE
0
0
24211
VANGUARD EXTENDED DURATION ETF
EXTENDED DUR
921910709
387
2313
SH
SOLE
NONE
0
0
2313
VANGUARD EXTENDED MARKETETF
EXTEND MKT ETF
922908652
531
5866
SH
SOLE
NONE
0
0
5866
VANGUARD GROWTH ETF
GROWTH ETF
922908736
13096
83581
SH
SOLE
NONE
0
0
83581
VANGUARD INTERMEDIATE TERM CO ETF IV
INT-TERM CORP
92206C870
201
2309
SH
SOLE
NONE
0
0
2309
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
12664
106940
SH
SOLE
NONE
0
0
106940
VANGUARD MID CAP ETF
MID CAP ETF
922908629
8507
64624
SH
SOLE
NONE
0
0
64624
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
290
4165
SH
SOLE
NONE
0
0
4165
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
2310
9758
SH
SOLE
NONE
0
0
9758
VANGUARD SMALL CAP VALUEETF
SM CP VAL ETF
922908611
203
2293
SH
SOLE
NONE
0
0
2293
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
8738
67790
SH
SOLE
NONE
0
0
67790
VANGUARD VALUE ETF
VALUE ETF
922908744
4611
51778
SH
SOLE
NONE
0
0
51778
VERIZON COMMUNICATN
COM
92343V104
351
6542
SH
SOLE
NONE
0
0
6542
VILLAGE FARMS INTL F
COM
92707Y108
43
15324
SH
SOLE
NONE
0
0
15324
VISA INC CLASS A
COM CL A
92826C839
3741
23219
SH
SOLE
NONE
0
0
23219
W E C ENERGY GROUP INC
COM
92939U106
275
3123
SH
SOLE
NONE
0
0
3123
WALMART INC
COM
931142103
787
6934
SH
SOLE
NONE
0
0
6934
WALT DISNEY CO
COM DISNEY
254687106
8841
91526
SH
SOLE
NONE
0
0
91526
WASTE MANAGEMENT INC
COM
94106L109
469
5073
SH
SOLE
NONE
0
0
5073
WAYFAIR INC CLASS A
CL A
94419L101
297
5561
SH
SOLE
NONE
0
0
5561
WELLS FARGO BK N A
COM
949746101
352
12297
SH
SOLE
NONE
0
0
12297
WELLTOWER INC REIT
COM
95040Q104
300
6573
SH
SOLE
NONE
0
0
6573