0001606587-20-000930.txt : 20200811
0001606587-20-000930.hdr.sgml : 20200811
20200811132550
ACCESSION NUMBER: 0001606587-20-000930
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200811
DATE AS OF CHANGE: 20200811
EFFECTIVENESS DATE: 20200811
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: 201091869
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
06-30-2020
06-30-2020
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
08-10-2020
0
178
343744
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
688
4416
SH
SOLE
NONE
0
0
4416
A T & T INC
COM
00206R102
1004
33231
SH
SOLE
NONE
0
0
33231
ABBOTT LABORATORIES
COM
002824100
300
3288
SH
SOLE
NONE
0
0
3288
ABBVIE INC
COM
00287Y109
949
9675
SH
SOLE
NONE
0
0
9675
ACCENTURE PLC FCLASS A
SHS CLASS A
G1151C101
1019
4748
SH
SOLE
NONE
0
0
4748
ADOBE INC
COM
00724F101
1069
2456
SH
SOLE
NONE
0
0
2456
AG MTG INVT TR REIT
COM
001228105
31
10000
SH
SOLE
NONE
0
0
10000
ALCOA CORP
COM
013872106
213
19000
SH
SOLE
NONE
0
0
19000
ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS
SPONSORED ADS
01609W102
801
3715
SH
SOLE
NONE
0
0
3715
ALLIANZGI DV INTRST AND
COM
01883A107
402
35995
SH
SOLE
NONE
0
0
35995
ALPHABET INC. CLASS A
CAP STK CL A
02079K305
2169
1530
SH
SOLE
NONE
0
0
1530
ALPHABET INC. CLASS C
CAP STK CL C
02079K107
2171
1536
SH
SOLE
NONE
0
0
1536
ALTRIA GROUP INC
COM
02209S103
899
22918
SH
SOLE
NONE
0
0
22918
AMAZON.COM INC
COM
023135106
8168
2961
SH
SOLE
NONE
0
0
2961
AMERICAN EXPRESS CO
COM
025816109
252
2655
SH
SOLE
NONE
0
0
2655
AMERN TOWER CORP REIT
COM
03027X100
355
1373
SH
SOLE
NONE
0
0
1373
AMGEN INC.
COM
031162100
374
1589
SH
SOLE
NONE
0
0
1589
APPLE INC
COM
037833100
33664
92282
SH
SOLE
NONE
0
0
92282
AUTO DATA PROCESSING
COM
053015103
904
6076
SH
SOLE
NONE
0
0
6076
BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS
ADR
05964H105
120
50000
SH
SOLE
NONE
0
0
50000
BANK OF AMERICA CORP
COM
060505104
1107
46616
SH
SOLE
NONE
0
0
46616
BERKSHIRE HATHAWAY CLASS B
CL B NEW
084670702
5415
30338
SH
SOLE
NONE
0
0
30338
BLACKROCK ENHANCED EQUIT
COM
09251A104
283
38567
SH
SOLE
NONE
0
0
38567
BLACKROCK INC
COM
09247X101
1536
2824
SH
SOLE
NONE
0
0
2824
BLACKSTONE GROUP INC
COM CL A
09260D107
406
7177
SH
SOLE
NONE
0
0
7177
BOEING CO
COM
097023105
444
2424
SH
SOLE
NONE
0
0
2424
BRISTOL-MYERS SQUIBB
COM
110122108
256
4368
SH
SOLE
NONE
0
0
4368
BROADCOM INC
COM
11135F101
216
685
SH
SOLE
NONE
0
0
685
BROWN FORMAN CORP CLASS B
CL B
115637209
1529
24029
SH
SOLE
NONE
0
0
24029
CHARLES SCHWAB US MC ETF
US MID-CAP ETF
808524508
502
9553
SH
SOLE
NONE
0
0
9553
CHEGG INC
COM
163092109
246
3663
SH
SOLE
NONE
0
0
3663
CHEMOURS CO
COM
163851108
173
11284
SH
SOLE
NONE
0
0
11284
CHEVRON CORP
COM
166764100
246
2765
SH
SOLE
NONE
0
0
2765
CHUBB LTD F
COM
H1467J104
444
3508
SH
SOLE
NONE
0
0
3508
CISCO SYSTEMS INC
COM
17275R102
1045
22413
SH
SOLE
NONE
0
0
22413
CLEVELAND-CLIFFS INC
COM
185899101
434
78732
SH
SOLE
NONE
0
0
78732
CME GROUP INC CLASS A
COM
12572Q105
210
1295
SH
SOLE
NONE
0
0
1295
COLGATE-PALMOLIVE CO
COM
194162103
273
3738
SH
SOLE
NONE
0
0
3738
COMCAST CORP CLASS A
CL A
20030N101
238
6109
SH
SOLE
NONE
0
0
6109
CONSTELLATION BRAND CLASS A
CL A
21036P108
335
1919
SH
SOLE
NONE
0
0
1919
COSTCO WHOLESALE CO
COM
22160K105
374
1235
SH
SOLE
NONE
0
0
1235
CROWN CASTLE INTL CO REIT
COM
22822V101
206
1235
SH
SOLE
NONE
0
0
1235
DANAHER CORP
COM
235851102
369
2087
SH
SOLE
NONE
0
0
2087
DOW INC
COM
260557103
368
9047
SH
SOLE
NONE
0
0
9047
DUPONT DE NEMOURS INC
COM
26614N102
250
4711
SH
SOLE
NONE
0
0
4711
EATON CORP PLC F
SHS
G29183103
358
4102
SH
SOLE
NONE
0
0
4102
EBAY INC
COM
278642103
302
5758
SH
SOLE
NONE
0
0
5758
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
238
33559
SH
SOLE
NONE
0
0
33559
ESSENTIAL PROPERTIES REA
COM
29670E107
742
50000
SH
SOLE
NONE
0
0
50000
EXELON CORP
COM
30161N101
215
5947
SH
SOLE
NONE
0
0
5947
FACEBOOK INC CLASS A
CL A
30303M102
1898
8360
SH
SOLE
NONE
0
0
8360
FORD MOTOR CO
COM
345370860
169
27876
SH
SOLE
NONE
0
0
27876
FORUM MERGER II CORP CLASS A
CL A
34986F103
538
32746
SH
SOLE
NONE
0
0
32746
FREEPORT-MCMORAN INC
CL B
35671D857
140
12184
SH
SOLE
NONE
0
0
12184
HEALTHPEAK PPTYS INC REIT
COM
42250P103
413
15000
SH
SOLE
NONE
0
0
15000
HOME DEPOT INC
COM
437076102
3117
12443
SH
SOLE
NONE
0
0
12443
HONEYWELL INTL INC
COM
438516106
952
6586
SH
SOLE
NONE
0
0
6586
HP INC.
COM
40434L105
216
12415
SH
SOLE
NONE
0
0
12415
IBM CORP
COM
459200101
390
3237
SH
SOLE
NONE
0
0
3237
INTEL CORP
COM
458140100
1896
31691
SH
SOLE
NONE
0
0
31691
INTERCONTINENTAL EXC
COM
45866F104
307
3354
SH
SOLE
NONE
0
0
3354
INTUITIVE SURGICAL
COM NEW
46120E602
519
912
SH
SOLE
NONE
0
0
912
INVESCO MTG CAP REIT
COM
46131B100
96
25876
SH
SOLE
NONE
0
0
25876
INVESCO PREFERRED ETF
PFD ETF
46138E511
180
12799
SH
SOLE
NONE
0
0
12799
INVESCO QQQ TRUST
UNIT SER 1
46090E103
8404
33943
SH
SOLE
NONE
0
0
33943
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
832
8182
SH
SOLE
NONE
0
0
8182
INVESCO S&P 500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
328
6618
SH
SOLE
NONE
0
0
6618
IRON MOUNTAIN US HOLDINGREIT
COM
46284V101
217
8315
SH
SOLE
NONE
0
0
8315
ISHARES BRD USD INV GRD CORP BD ETF
USD INV GRDE ETF
464288620
531
8796
SH
SOLE
NONE
0
0
8796
ISHARES CORE MSCI EMERGING ETF
CORE MSCI EMKT
46434G103
726
15272
SH
SOLE
NONE
0
0
15272
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
7550
132089
SH
SOLE
NONE
0
0
132089
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
8577
125603
SH
SOLE
NONE
0
0
125603
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
1387
4481
SH
SOLE
NONE
0
0
4481
ISHARES CORE S&P MID-CAPETF
CORE S&P MCP ETF
464287507
537
3024
SH
SOLE
NONE
0
0
3024
ISHARES CORE US AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
460
3896
SH
SOLE
NONE
0
0
3896
ISHARES CORE US GROWTH ETF
CORE S&P US GWT
464287671
823
11461
SH
SOLE
NONE
0
0
11461
ISHARES IBONDS DEC 2020 TERM CORPORA
IBONDS DEC20 ETF
46434VAQ3
679
26810
SH
SOLE
NONE
0
0
26810
ISHARES IBONDS DEC 2021 TERM CORPORA
IBONDS DEC21 ETF
46434VBK5
8194
325821
SH
SOLE
NONE
0
0
325821
ISHARES IBONDS DEC 2022 TERM CORPORA
IBONDS DEC22 ETF
46434VBA7
3203
124737
SH
SOLE
NONE
0
0
124737
ISHARES IBOXX INVT GRADEBOND ETF
IBOXX INV CP ETF
464287242
641
4771
SH
SOLE
NONE
0
0
4771
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
4263
70040
SH
SOLE
NONE
0
0
70040
ISHARES MSCI JAPAN ETF
MSCI JPN ETF NEW
46434G822
224
4085
SH
SOLE
NONE
0
0
4085
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
8656
60456
SH
SOLE
NONE
0
0
60456
ISHARES RUSSELL MID CAP ETF
RUS MID CAP ETF
464287499
567
10588
SH
SOLE
NONE
0
0
10588
ISHARES RUSSELL MID CAP GROWTH ETF
RUS MD CP GR ETF
464287481
675
4272
SH
SOLE
NONE
0
0
4272
ISHARES RUSSELL TOP 200 GROWTH ETF
RUS TP200 GR ETF
464289438
215
2019
SH
SOLE
NONE
0
0
2019
ISHARES S&P MID CAP 400 GRWTH ETF
S&P MC 400GR ETF
464287606
336
1501
SH
SOLE
NONE
0
0
1501
ISHARES S&P MID CAP 400 VALUE ETF
S&P MC 400VL ETF
464287705
253
1906
SH
SOLE
NONE
0
0
1906
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
577
7159
SH
SOLE
NONE
0
0
7159
ISHARES TIPS BOND ETF
TIPS BD ETF
464287176
259
2110
SH
SOLE
NONE
0
0
2110
ISHARES US TREASURY BONDETF
US TREAS BD ETF
46429B267
856
30595
SH
SOLE
NONE
0
0
30595
J B G SMITH PROPERTIES REIT
COM
46590V100
591
20000
SH
SOLE
NONE
0
0
20000
JOHNSON & JOHNSON
COM
478160104
3334
23711
SH
SOLE
NONE
0
0
23711
JPMORGAN CHASE & CO
COM
46625H100
2383
25341
SH
SOLE
NONE
0
0
25341
KIMBERLY-CLARK CORP
COM
494368103
817
5782
SH
SOLE
NONE
0
0
5782
KINDER MORGAN INC
COM
49456B101
586
38664
SH
SOLE
NONE
0
0
38664
KROGER CO
COM
501044101
348
10290
SH
SOLE
NONE
0
0
10290
LA-Z-BOY INC
COM
505336107
14534
537106
SH
SOLE
NONE
0
0
537106
LINDE PLC F
SHS
G5494J103
294
1388
SH
SOLE
NONE
0
0
1388
LOCKHEED MARTIN CORP
COM
539830109
583
1598
SH
SOLE
NONE
0
0
1598
LOWES COMPANIES INC
COM
548661107
523
3877
SH
SOLE
NONE
0
0
3877
MARATHON OIL CORP
COM
565849106
114
18739
SH
SOLE
NONE
0
0
18739
MARSH & MC LENNAN CO
COM
571748102
355
3311
SH
SOLE
NONE
0
0
3311
MASTERCARD INC CLASS A
CL A
57636Q104
4287
14499
SH
SOLE
NONE
0
0
14499
MC CORMICK & CO INC
COM NON VTG
579780206
339
1893
SH
SOLE
NONE
0
0
1893
MC DONALDS CORP
COM
580135101
1403
7609
SH
SOLE
NONE
0
0
7609
MEDTRONIC PLC F
SHS
G5960L103
498
5440
SH
SOLE
NONE
0
0
5440
MERCK & CO. INC.
COM
58933Y105
485
6278
SH
SOLE
NONE
0
0
6278
MICROSOFT CORP
COM
594918104
9106
44745
SH
SOLE
NONE
0
0
44745
MONDELEZ INTL CLASS A
CL A
609207105
452
8840
SH
SOLE
NONE
0
0
8840
NETFLIX INC
COM
64110L106
3243
7129
SH
SOLE
NONE
0
0
7129
NEXTERA ENERGY INC
COM
65339F101
825
3437
SH
SOLE
NONE
0
0
3437
NIKE INC CLASS B
CL B
654106103
503
5140
SH
SOLE
NONE
0
0
5140
NORDSON CORP
COM
655663102
431
2274
SH
SOLE
NONE
0
0
2274
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SPONSORED ADR
66987V109
305
3498
SH
SOLE
NONE
0
0
3498
NUVEEN MUNI HIGH INC OPP
COM
670682103
326
24762
SH
SOLE
NONE
0
0
24762
NUVEEN S&P500 BUY-WRITE
COM
6706ER101
211
19250
SH
SOLE
NONE
0
0
19250
O REILLY AUTOMOTIVE
COM
67103H107
208
495
SH
SOLE
NONE
0
0
495
PAYPAL HOLDINGS INCORPOR
COM
70450Y103
1212
6957
SH
SOLE
NONE
0
0
6957
PELOTON INTERACTIVE INC
CL A COM
70614W100
4523
78300
SH
SOLE
NONE
0
0
78300
PENN NTNL GAMING
COM
707569109
1127
36927
SH
SOLE
NONE
0
0
36927
PEPSICO INC
COM
713448108
573
4333
SH
SOLE
NONE
0
0
4333
PFIZER INC
COM
717081103
913
27936
SH
SOLE
NONE
0
0
27936
PIMCO ENHANCED SHRT MATURTY ACTV ETF
ENHAN SHRT MA AC
72201R833
828
8146
SH
SOLE
NONE
0
0
8146
PROCTER & GAMBLE
COM
742718109
1624
13582
SH
SOLE
NONE
0
0
13582
PRUDENTIAL FINL
COM
744320102
329
5404
SH
SOLE
NONE
0
0
5404
QUALCOMM INC
COM
747525103
441
4837
SH
SOLE
NONE
0
0
4837
RAYTHEON TECHNOLOGIES CO
COM
75513E101
652
10587
SH
SOLE
NONE
0
0
10587
REPUBLIC SERVICES
COM
760759100
364
4444
SH
SOLE
NONE
0
0
4444
RIOT BLOCKCHAIN I N C
COM
767292105
22
10000
SH
SOLE
NONE
0
0
10000
ROKU I N C CLASS A
COM CL A
77543R102
449
3860
SH
SOLE
NONE
0
0
3860
RPM INTERNTNL
COM
749685103
923
12304
SH
SOLE
NONE
0
0
12304
SALESFORCE COM
COM
79466L302
3011
16075
SH
SOLE
NONE
0
0
16075
SALIENT MIDSTREAM & MLP
SH BEN INT
79471V105
61
14863
SH
SOLE
NONE
0
0
14863
SCHWAB US BROAD MARKET ETF
US BRD MKT ETF
808524102
1850
25191
SH
SOLE
NONE
0
0
25191
SELECT STR FINANCIAL SELECT SPDR ETF
SBI INT-FINL
81369Y605
306
13252
SH
SOLE
NONE
0
0
13252
SMILEDIRECTCLUB INC CLASS A
CL A COM
83192H106
276
35000
SH
SOLE
NONE
0
0
35000
SMITH & WESSON BRANDS IN
COM
831754106
500
23248
SH
SOLE
NONE
0
0
23248
SOUTHERN CO
COM
842587107
207
3992
SH
SOLE
NONE
0
0
3992
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
SPDR BLOOMBERG
78468R663
215
2351
SH
SOLE
NONE
0
0
2351
SPDR DOW JONES INDUSTRIAL AVRG ETF @
UT SER 1
78467X109
3564
13821
SH
SOLE
NONE
0
0
13821
SPDR GOLD SHARES ETF IV
GOLD SHS
78463V107
2736
16349
SH
SOLE
NONE
0
0
16349
SPDR INTRMDT TRM CRPRATEBND ETF
PORTFOLIO INTRMD
78464A375
795
21769
SH
SOLE
NONE
0
0
21769
SPDR S&P 500 ETF
TR UNIT
78462F103
31943
103591
SH
SOLE
NONE
0
0
103591
SPDR S&P REGIONAL BANKING ETF
S&P REGL BKG
78464A698
237
6181
SH
SOLE
NONE
0
0
6181
STARBUCKS CORP
COM
855244109
443
6024
SH
SOLE
NONE
0
0
6024
SUN COMMUNITIES REIT
COM
866674104
748
5514
SH
SOLE
NONE
0
0
5514
SUNCOR ENERGY INC F
COM
867224107
185
10996
SH
SOLE
NONE
0
0
10996
TARGET CORP
COM
87612E106
327
2733
SH
SOLE
NONE
0
0
2733
TECHNOLOGY SELECT SECTORSPDR ETF
TECHNOLOGY
81369Y803
445
4264
SH
SOLE
NONE
0
0
4264
TESLA INC
COM
88160R101
1941
1798
SH
SOLE
NONE
0
0
1798
THE COCA-COLA CO
COM
191216100
1395
31223
SH
SOLE
NONE
0
0
31223
TJX COMPANIES INC
COM
872540109
235
4651
SH
SOLE
NONE
0
0
4651
TRUIST FINL CORP
COM
89832Q109
299
7982
SH
SOLE
NONE
0
0
7982
UNION PACIFIC CORP
COM
907818108
671
3974
SH
SOLE
NONE
0
0
3974
UNITED RENTALS INC
COM
911363109
211
1420
SH
SOLE
NONE
0
0
1420
UNITEDHEALTH GRP INC
COM
91324P102
984
3339
SH
SOLE
NONE
0
0
3339
VANGUARD EXTENDED DURATION ETF
EXTENDED DUR
921910709
242
1461
SH
SOLE
NONE
0
0
1461
VANGUARD EXTENDED MARKETETF
EXTEND MKT ETF
922908652
551
4663
SH
SOLE
NONE
0
0
4663
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
3273
57228
SH
SOLE
NONE
0
0
57228
VANGUARD GROWTH ETF
GROWTH ETF
922908736
17455
86376
SH
SOLE
NONE
0
0
86376
VANGUARD INTERMEDIATE TERM CO ETF IV
INT-TERM CORP
92206C870
211
2227
SH
SOLE
NONE
0
0
2227
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
16462
115119
SH
SOLE
NONE
0
0
115119
VANGUARD MID CAP ETF
MID CAP ETF
922908629
11846
72273
SH
SOLE
NONE
0
0
72273
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
327
4165
SH
SOLE
NONE
0
0
4165
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
2770
9773
SH
SOLE
NONE
0
0
9773
VANGUARD SMALL CAP VALUEETF
SM CP VAL ETF
922908611
204
1917
SH
SOLE
NONE
0
0
1917
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
13498
86237
SH
SOLE
NONE
0
0
86237
VANGUARD VALUE ETF
VALUE ETF
922908744
3533
35482
SH
SOLE
NONE
0
0
35482
VERIZON COMMUNICATN
COM
92343V104
655
11888
SH
SOLE
NONE
0
0
11888
VILLAGE FARMS INTL F
COM
92707Y108
111
23354
SH
SOLE
NONE
0
0
23354
VISA INC CLASS A
COM CL A
92826C839
4828
24995
SH
SOLE
NONE
0
0
24995
W E C ENERGY GROUP INC
COM
92939U106
273
3123
SH
SOLE
NONE
0
0
3123
WALMART INC
COM
931142103
850
7101
SH
SOLE
NONE
0
0
7101
WALT DISNEY CO
COM DISNEY
254687106
5466
49024
SH
SOLE
NONE
0
0
49024
WASTE MANAGEMENT INC
COM
94106L109
539
5094
SH
SOLE
NONE
0
0
5094
WELLS FARGO & CO
COM
949746101
578
22596
SH
SOLE
NONE
0
0
22596
WELLTOWER INC REIT
COM
95040Q104
310
5995
SH
SOLE
NONE
0
0
5995