# Visionary Asset Management, Inc.

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1541666. Source: https://holderbook.com/funds/1541666-visionary-asset-management-inc/

- Reported value: $252.3M
- Positions: 129
- Weight of the ten largest: 82.9%
- Filed: 2019-01-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $70.6M | 844,664 | 28.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $35.3M | 708,116 | 14.0% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $35.3M | 587,689 | 14.0% | 1 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $14.0M | 160,420 | 5.6% | 1 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $14.0M | 172,300 | 5.6% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $14.0M | 178,135 | 5.5% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $12.3M | 134,638 | 4.9% | 1 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $5.9M | 53,870 | 2.4% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $5.2M | 50,012 | 2.1% | 1 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $2.4M | 47,679 | 0.9% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.0M | 38,832 | 0.8% | 1 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $1.8M | 51,380 | 0.7% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 4,632 | 0.5% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 17,911 | 0.4% | 1 |
| PROSHARES TR | [UST](https://holderbook.com/stocks/UST/) | $1.0M | 18,111 | 0.4% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.0M | 6,065 | 0.4% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $951.0K | 9,401 | 0.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $729.0K | 7,180 | 0.3% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $704.0K | 4,222 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $622.0K | 7,190 | 0.2% | 1 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $595.0K | 2,976 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $562.0K | 14,582 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $538.0K | 358 | 0.2% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $532.0K | 8,569 | 0.2% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $508.0K | 7,112 | 0.2% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $507.0K | 8,920 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $507.0K | 16,359 | 0.2% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $494.0K | 15,883 | 0.2% | 1 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $492.0K | 11,342 | 0.2% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $471.0K | 8,975 | 0.2% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $470.0K | 3,588 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $469.0K | 1,873 | 0.2% | 1 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $449.0K | 5,246 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $446.0K | 4,880 | 0.2% | 1 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $431.0K | 3,081 | 0.2% | 1 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $422.0K | 7,104 | 0.2% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $414.0K | 8,772 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $407.0K | 8,587 | 0.2% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $402.0K | 3,621 | 0.2% | 1 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $401.0K | 4,308 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $397.0K | 1,946 | 0.2% | 1 |
| PROSHARES TR | [MVV](https://holderbook.com/stocks/MVV/) | $388.0K | 12,725 | 0.2% | 1 |
| BROOKFIELD ASSET MGMT INC | [BAMXXXX](https://holderbook.com/stocks/BAMXXXX/) | $371.0K | 9,663 | 0.1% | 1 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $366.0K | 10,684 | 0.1% | 1 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $356.0K | 7,821 | 0.1% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $354.0K | 4,617 | 0.1% | 1 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $349.0K | 5,303 | 0.1% | 1 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $344.0K | 10,334 | 0.1% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $333.0K | 1,094 | 0.1% | 1 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $331.0K | 4,563 | 0.1% | 1 |
| LIBERTY GLOBAL PLC | [LBTYKXXXX](https://holderbook.com/stocks/LBTYKXXXX/) | $325.0K | 15,750 | 0.1% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $322.0K | 4,911 | 0.1% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $313.0K | 6,660 | 0.1% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $300.0K | 627 | 0.1% | 1 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $300.0K | 1,648 | 0.1% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $296.0K | 4,274 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $294.0K | 3,195 | 0.1% | 1 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $291.0K | 4,401 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $291.0K | 3,893 | 0.1% | 1 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $283.0K | 2,489 | 0.1% | 1 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $277.0K | 5,516 | 0.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $275.0K | 1,742 | 0.1% | 1 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $274.0K | 7,588 | 0.1% | 1 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $271.0K | 3,671 | 0.1% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $270.0K | 8,061 | 0.1% | 1 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $268.0K | 2,979 | 0.1% | 1 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $266.0K | 2,042 | 0.1% | 1 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $265.0K | 4,027 | 0.1% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $260.0K | 4,303 | 0.1% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $257.0K | 4,945 | 0.1% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $257.0K | 1,532 | 0.1% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $257.0K | 2,226 | 0.1% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $257.0K | 7,040 | 0.1% | 1 |
| TOTAL SYS SVCS INC | [TSS](https://holderbook.com/stocks/TSS/) | $257.0K | 3,152 | 0.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $255.0K | 2,308 | 0.1% | 1 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $255.0K | 3,737 | 0.1% | 1 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $250.0K | 6,100 | 0.1% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $250.0K | 2,223 | 0.1% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $250.0K | 5,582 | 0.1% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $247.0K | 6,353 | 0.1% | 1 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $246.0K | 8,144 | 0.1% | 1 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $244.0K | 2,386 | 0.1% | 1 |
| ISHARES TR | [KXI](https://holderbook.com/stocks/KXI/) | $244.0K | 5,312 | 0.1% | 1 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $242.0K | 1,630 | 0.1% | 1 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $240.0K | 8,342 | 0.1% | 1 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $238.0K | 1,084 | 0.1% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $237.0K | 906 | 0.1% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $237.0K | 4,402 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $236.0K | 1,375 | 0.1% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $236.0K | 1,765 | 0.1% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $235.0K | 2,296 | 0.1% | 1 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $234.0K | 2,250 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $234.0K | 3,047 | 0.1% | 1 |
| INGERSOLL-RAND PLC | [IRXXXX](https://holderbook.com/stocks/IRXXXX/) | $233.0K | 2,557 | 0.1% | 1 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $230.0K | 905 | 0.1% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $228.0K | 4,063 | 0.1% | 1 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $227.0K | 1,853 | 0.1% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $226.0K | 3,636 | 0.1% | 1 |
| DOWDUPONT INC | [DWDP](https://holderbook.com/stocks/DWDP/) | $226.0K | 4,230 | 0.1% | 1 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $225.0K | 1,459 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $252.3M | 129 |