0001420506-19-000005.txt : 20190111 0001420506-19-000005.hdr.sgml : 20190111 20190111104848 ACCESSION NUMBER: 0001420506-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190111 DATE AS OF CHANGE: 20190111 EFFECTIVENESS DATE: 20190111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Visionary Asset Management, Inc. CENTRAL INDEX KEY: 0001541666 IRS NUMBER: 262588427 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14671 FILM NUMBER: 19521645 BUSINESS ADDRESS: STREET 1: 2500 WILCREST DRIVE STREET 2: SUITE 640 CITY: HOUSTON STATE: TX ZIP: 77042 BUSINESS PHONE: 866-940-4932 MAIL ADDRESS: STREET 1: 2500 WILCREST DRIVE STREET 2: SUITE 640 CITY: HOUSTON STATE: TX ZIP: 77042 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001541666 XXXXXXXX 12-31-2018 12-31-2018 false Visionary Asset Management, Inc.
2500 WILCREST DRIVE SUITE 640 HOUSTON TX 77042
13F HOLDINGS REPORT 028-14671 N
Andrew Miller President 866-940-4932 Andrew Miller, President HOUSTON TX 01-10-2019 1 129 252315 false 1 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR VISIONARY ASSET MANAGEMENT, INC. ABBOTT LABS COM 002824100 219 3023 SH SOLE 1 0 0 3023 AES CORP COM 00130H105 201 13870 SH SOLE 1 0 0 13870 AKAMAI TECHNOLOGIES INC COM 00971T101 213 3487 SH SOLE 1 0 0 3487 AMAZON COM INC COM 023135106 538 358 SH SOLE 1 0 0 358 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 349 5303 SH SOLE 1 0 0 5303 APPLE INC COM 037833100 275 1742 SH SOLE 1 0 0 1742 ARCHER DANIELS MIDLAND CO COM 039483102 250 6100 SH SOLE 1 0 0 6100 BANK NEW YORK MELLON CORP COM 064058100 313 6660 SH SOLE 1 0 0 6660 BAXTER INTL INC COM 071813109 291 4401 SH SOLE 1 0 0 4401 BECTON DICKINSON & CO COM 075887109 204 905 SH SOLE 1 0 0 905 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 397 1946 SH SOLE 1 0 0 1946 BRISTOL MYERS SQUIBB CO COM 110122108 257 4945 SH SOLE 1 0 0 4945 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 371 9663 SH SOLE 1 0 0 9663 BURLINGTON STORES INC COM 122017106 208 1277 SH SOLE 1 0 0 1277 CELANESE CORP DEL COM 150870103 268 2979 SH SOLE 1 0 0 2979 CHARLES RIV LABS INTL INC COM 159864107 207 1832 SH SOLE 1 0 0 1832 CHURCH & DWIGHT INC COM 171340102 265 4027 SH SOLE 1 0 0 4027 CINTAS CORP COM 172908105 257 1532 SH SOLE 1 0 0 1532 CLOROX CO DEL COM 189054109 225 1459 SH SOLE 1 0 0 1459 COCA COLA CO COM 191216100 407 8587 SH SOLE 1 0 0 8587 COMERICA INC COM 200340107 211 3042 SH SOLE 1 0 0 3042 COOPER COS INC COM NEW 216648402 230 905 SH SOLE 1 0 0 905 COPART INC COM 217204106 201 4213 SH SOLE 1 0 0 4213 CSX CORP COM 126408103 226 3636 SH SOLE 1 0 0 3636 CVS HEALTH CORP COM 126650100 322 4911 SH SOLE 1 0 0 4911 DISNEY WALT CO COM DISNEY 254687106 255 2308 SH SOLE 1 0 0 2308 DOMINION ENERGY INC COM 25746U109 508 7112 SH SOLE 1 0 0 7112 DOWDUPONT INC COM 26078J100 226 4230 SH SOLE 1 0 0 4230 DUKE ENERGY CORP NEW COM NEW 26441C204 217 2520 SH SOLE 1 0 0 2520 E TRADE FINANCIAL CORP COM NEW 269246401 216 4913 SH SOLE 1 0 0 4913 ENBRIDGE INC COM 29250N105 494 15883 SH SOLE 1 0 0 15883 ETSY INC COM 29786A106 217 4561 SH SOLE 1 0 0 4561 EVERSOURCE ENERGY COM 30040W108 219 3367 SH SOLE 1 0 0 3367 EXPEDIA GROUP INC COM NEW 30212P303 250 2223 SH SOLE 1 0 0 2223 FIDELITY MSCI UTILS INDEX 316092865 1792 51380 SH SOLE 1 0 0 51380 FIRST TR SR FLG RTE INCM FD COM 33733U108 118 10545 SH SOLE 1 0 0 10545 FIVE BELOW INC COM 33829M101 244 2386 SH SOLE 1 0 0 2386 GENERAL MLS INC COM 370334104 247 6353 SH SOLE 1 0 0 6353 GENERAL MTRS CO COM 37045V100 270 8061 SH SOLE 1 0 0 8061 GENPACT LIMITED SHS G3922B107 202 7492 SH SOLE 1 0 0 7492 HOME DEPOT INC COM 437076102 236 1375 SH SOLE 1 0 0 1375 INGERSOLL-RAND PLC SHS G47791101 233 2557 SH SOLE 1 0 0 2557 INTUITIVE SURGICAL INC COM NEW 46120E602 300 627 SH SOLE 1 0 0 627 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 446 4880 SH SOLE 1 0 0 4880 ISHARES INC CORE MSCI EMKT 46434G103 414 8772 SH SOLE 1 0 0 8772 ISHARES TR SHORT TREAS BD 464288679 5942 53870 SH SOLE 1 0 0 53870 ISHARES TR GLB CNSM STP ETF 464288737 244 5312 SH SOLE 1 0 0 5312 ISHARES TR EDGE MSCI USA VL 46432F388 331 4563 SH SOLE 1 0 0 4563 ISHARES TR CORE S&P500 ETF 464287200 1167 4632 SH SOLE 1 0 0 4632 ISHARES TR 1 3 YR TREAS BD 464287457 70631 844664 SH SOLE 1 0 0 844664 ISHARES TR USA QUALITY FCTR 46432F339 354 4617 SH SOLE 1 0 0 4617 ISHARES TR EXPONENTIAL TECH 46434V381 344 10334 SH SOLE 1 0 0 10334 ISHARES TR MIN VOL USA ETF 46429B697 471 8975 SH SOLE 1 0 0 8975 ISHARES TR CORE S&P TTL STK 464287150 507 8920 SH SOLE 1 0 0 8920 ISHARES TR CORE S&P SCP ETF 464287804 296 4274 SH SOLE 1 0 0 4274 ISHARES TR RUS 1000 GRW ETF 464287614 470 3588 SH SOLE 1 0 0 3588 ISHARES TR S&P US PFD STK 464288687 366 10684 SH SOLE 1 0 0 10684 ISHARES TR RUSSELL 2000 ETF 464287655 236 1765 SH SOLE 1 0 0 1765 ISHARES TR BARCLAYS 7 10 YR 464287440 5211 50012 SH SOLE 1 0 0 50012 ISHARES TR U.S. MED DVC ETF 464288810 595 2976 SH SOLE 1 0 0 2976 ISHARES TR US HLTHCARE ETF 464287762 300 1648 SH SOLE 1 0 0 1648 ISHARES TR CORE S&P MCP ETF 464287507 1007 6065 SH SOLE 1 0 0 6065 ISHARES TR TRS FLT RT BD 46434V860 277 5516 SH SOLE 1 0 0 5516 ISHARES TR JPMORGAN USD EMG 464288281 234 2250 SH SOLE 1 0 0 2250 ISHARES TR RUS 1000 VAL ETF 464287598 402 3621 SH SOLE 1 0 0 3621 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2377 47679 SH SOLE 1 0 0 47679 JOHNSON & JOHNSON COM 478160104 207 1606 SH SOLE 1 0 0 1606 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1951 38832 SH SOLE 1 0 0 38832 KEYSIGHT TECHNOLOGIES INC COM 49338L103 532 8569 SH SOLE 1 0 0 8569 LAUDER ESTEE COS INC CL A 518439104 266 2042 SH SOLE 1 0 0 2042 LENNOX INTL INC COM 526107107 238 1084 SH SOLE 1 0 0 1084 LIBERTY GLOBAL PLC SHS CL C G5480U120 325 15750 SH SOLE 1 0 0 15750 LOCKHEED MARTIN CORP COM 539830109 237 906 SH SOLE 1 0 0 906 LOEWS CORP COM 540424108 356 7821 SH SOLE 1 0 0 7821 MACYS INC COM 55616P104 246 8144 SH SOLE 1 0 0 8144 MCCORMICK & CO INC COM NON VTG 579780206 431 3081 SH SOLE 1 0 0 3081 MCDONALDS CORP COM 580135101 205 1152 SH SOLE 1 0 0 1152 MEDTRONIC PLC SHS G5960L103 211 2306 SH SOLE 1 0 0 2306 MERCK & CO INC COM 58933Y105 234 3047 SH SOLE 1 0 0 3047 MICROSOFT CORP COM 594918104 729 7180 SH SOLE 1 0 0 7180 MONOLITHIC PWR SYS INC COM 609839105 220 1890 SH SOLE 1 0 0 1890 MORGAN STANLEY COM NEW 617446448 219 5516 SH SOLE 1 0 0 5516 MOTOROLA SOLUTIONS INC COM NEW 620076307 257 2226 SH SOLE 1 0 0 2226 ONEOK INC NEW COM 682680103 237 4402 SH SOLE 1 0 0 4402 PAYCOM SOFTWARE INC COM 70432V102 227 1853 SH SOLE 1 0 0 1853 PAYPAL HLDGS INC COM 70450Y103 202 2397 SH SOLE 1 0 0 2397 PFIZER INC COM 717081103 210 4812 SH SOLE 1 0 0 4812 PHILLIPS 66 COM 718546104 221 2568 SH SOLE 1 0 0 2568 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 951 9401 SH SOLE 1 0 0 9401 POOL CORPORATION COM 73278L105 242 1630 SH SOLE 1 0 0 1630 PROCTER AND GAMBLE CO COM 742718109 294 3195 SH SOLE 1 0 0 3195 PROGRESSIVE CORP OHIO COM 743315103 260 4303 SH SOLE 1 0 0 4303 PROSHARES TR PSHS ULT MCAP400 74347R404 388 12725 SH SOLE 1 0 0 12725 PROSHARES TR ULTR 7-10 TREA 74347R180 1017 18111 SH SOLE 1 0 0 18111 PROSHARES TR PSHS ULT S&P 500 74347R107 401 4308 SH SOLE 1 0 0 4308 RALPH LAUREN CORP CL A 751212101 224 2151 SH SOLE 1 0 0 2151 RESMED INC COM 761152107 283 2489 SH SOLE 1 0 0 2489 ROLLINS INC COM 775711104 274 7588 SH SOLE 1 0 0 7588 ROYAL GOLD INC COM 780287108 449 5246 SH SOLE 1 0 0 5246 SANOFI SPONSORED ADR 80105N105 492 11342 SH SOLE 1 0 0 11342 SCHLUMBERGER LTD COM 806857108 257 7040 SH SOLE 1 0 0 7040 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 35342 708116 SH SOLE 1 0 0 708116 SCHWAB STRATEGIC TR US REIT ETF 808524847 562 14582 SH SOLE 1 0 0 14582 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 622 7190 SH SOLE 1 0 0 7190 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 507 16359 SH SOLE 1 0 0 16359 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1110 17911 SH SOLE 1 0 0 17911 SPDR S&P 500 ETF TR TR UNIT 78462F103 469 1873 SH SOLE 1 0 0 1873 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 333 1094 SH SOLE 1 0 0 1094 SPDR SER TR SPDR BLOOMBERG 78468R663 12314 134638 SH SOLE 1 0 0 134638 SUNTRUST BKS INC COM 867914103 219 4341 SH SOLE 1 0 0 4341 SYNOPSYS INC COM 871607107 209 2480 SH SOLE 1 0 0 2480 THERMO FISHER SCIENTIFIC INC COM 883556102 202 900 SH SOLE 1 0 0 900 TJX COS INC NEW COM 872540109 250 5582 SH SOLE 1 0 0 5582 TOTAL SYS SVCS INC COM 891906109 257 3152 SH SOLE 1 0 0 3152 TWITTER INC COM 90184L102 240 8342 SH SOLE 1 0 0 8342 UNITED RENTALS INC COM 911363109 235 2296 SH SOLE 1 0 0 2296 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13996 178135 SH SOLE 1 0 0 178135 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14006 172300 SH SOLE 1 0 0 172300 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 14038 160420 SH SOLE 1 0 0 160420 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 291 3893 SH SOLE 1 0 0 3893 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35332 587689 SH SOLE 1 0 0 587689 VANGUARD WORLD FDS INF TECH ETF 92204A702 704 4222 SH SOLE 1 0 0 4222 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 422 7104 SH SOLE 1 0 0 7104 VERIZON COMMUNICATIONS INC COM 92343V104 228 4063 SH SOLE 1 0 0 4063 W R BERKLEY CORPORATION COM 084423102 271 3671 SH SOLE 1 0 0 3671 WALGREENS BOOTS ALLIANCE INC COM 931427108 255 3737 SH SOLE 1 0 0 3737 WILLIAMS COS INC DEL COM 969457100 218 9893 SH SOLE 1 0 0 9893 XYLEM INC COM 98419M100 205 3075 SH SOLE 1 0 0 3075 ZEBRA TECHNOLOGIES CORP CL A 989207105 214 1343 SH SOLE 1 0 0 1343