VisionPoint Advisory Group

VisionPoint Advisory Group as of June 30, 2019

Portfolio Holdings for VisionPoint Advisory Group

VisionPoint Advisory Group holds 127 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Min Vol Usa Etf (USMV) 24.3 $85M 1.4M 61.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.5 $57M 196k 293.00
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 13.6 $48M 944k 50.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $17M 93k 186.74
Ishares Tr Rus 1000 Etf (IWB) 3.0 $10M 63k 162.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $6.5M 44k 150.09
Ishares Tr Min Vol Eafe Etf (EFAV) 1.4 $4.9M 68k 72.63
Apple (AAPL) 1.2 $4.3M 22k 197.92
JPMorgan Chase & Co. (JPM) 1.1 $3.8M 34k 111.81
Procter & Gamble Company (PG) 1.0 $3.5M 32k 109.64
Microsoft Corporation (MSFT) 1.0 $3.3M 25k 133.94
McDonald's Corporation (MCD) 0.9 $3.2M 15k 207.68
Southern Company (SO) 0.9 $3.1M 55k 55.28
Johnson & Johnson (JNJ) 0.8 $2.9M 21k 139.28
Travelers Companies (TRV) 0.8 $2.9M 19k 149.51
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.8M 25k 111.37
Vanguard Bd Index Total Bnd Mrkt (BND) 0.8 $2.7M 33k 83.06
Ishares Tr Short Treas Bd (SHV) 0.8 $2.6M 24k 110.65
Coca-Cola Company (KO) 0.7 $2.6M 51k 50.92
Republic Services (RSG) 0.7 $2.4M 28k 86.63
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.4M 8.2k 294.69
Arthur J. Gallagher & Co. (AJG) 0.7 $2.3M 27k 87.60
Facebook Cl A (META) 0.7 $2.3M 12k 192.99
Xcel Energy (XEL) 0.7 $2.3M 39k 59.49
Amazon (AMZN) 0.7 $2.3M 1.2k 1893.65
American Electric Power Company (AEP) 0.6 $2.2M 26k 87.99
Hershey Company (HSY) 0.6 $2.1M 16k 134.05
Evergy (EVRG) 0.6 $2.0M 34k 60.14
Colgate-Palmolive Company (CL) 0.6 $2.0M 28k 71.67
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.0M 1.8k 1080.72
Eversource Energy (ES) 0.5 $1.9M 25k 75.77
DTE Energy Company (DTE) 0.5 $1.8M 14k 127.90
Duke Energy Corp Com New (DUK) 0.5 $1.8M 20k 88.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.7M 10k 169.42
Genuine Parts Company (GPC) 0.5 $1.7M 17k 103.60
Ishares Msci World Etf (URTH) 0.5 $1.7M 19k 91.04
CenterPoint Energy (CNP) 0.5 $1.7M 59k 28.63
Wal-Mart Stores (WMT) 0.4 $1.4M 13k 110.50
At&t (T) 0.4 $1.4M 42k 33.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 6.5k 213.24
V.F. Corporation (VFC) 0.4 $1.3M 14k 87.32
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 7.8k 155.47
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 10k 113.13
Disney Walt Com Disney (DIS) 0.3 $1.2M 8.3k 139.66
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $1.1M 9.2k 118.58
Consolidated Edison (ED) 0.3 $1.0M 12k 87.66
Spdr Series Trust Spdr Bloomberg (BIL) 0.3 $955k 10k 91.58
Boeing Company (BA) 0.3 $878k 2.4k 363.86
Ishares Tr Sh Tr Crport Etf (IGSB) 0.3 $876k 16k 53.43
Chevron Corporation (CVX) 0.2 $869k 7.0k 124.41
Old Republic International Corporation (ORI) 0.2 $854k 38k 22.39
Walgreen Boots Alliance (WBA) 0.2 $826k 15k 54.65
United Bankshares (UBSI) 0.2 $806k 22k 37.11
Vanguard Group Div App Etf (VIG) 0.2 $764k 6.6k 115.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $734k 7.9k 92.59
People's United Financial 0.2 $726k 43k 16.79
Exxon Mobil Corporation (XOM) 0.2 $713k 9.3k 76.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $698k 8.2k 84.73
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.2 $674k 9.6k 70.36
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.2 $662k 13k 51.67
Altria (MO) 0.2 $650k 14k 47.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $637k 2.00 318500.00
Intel Corporation (INTC) 0.2 $636k 13k 47.84
Principal Financial (PFG) 0.2 $608k 11k 57.95
First Tr Exchange Traded First Tr Enh New (FTSM) 0.2 $585k 9.7k 60.03
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $578k 11k 52.18
Costco Wholesale Corporation (COST) 0.2 $573k 2.2k 264.18
Visa Com Cl A (V) 0.2 $563k 3.2k 173.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $546k 11k 51.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $521k 2.7k 194.11
Gap (GPS) 0.1 $515k 29k 17.96
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.1 $494k 14k 35.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $479k 2.9k 163.37
Nike CL B (NKE) 0.1 $471k 5.6k 83.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $456k 9.0k 50.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $446k 3.8k 116.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $437k 3.5k 124.36
Ishares Core Msci Emkt (IEMG) 0.1 $425k 8.3k 51.47
3M Company (MMM) 0.1 $392k 2.3k 173.45
Diageo P L C Spon Adr New (DEO) 0.1 $365k 2.1k 172.41
Bank of America Corporation (BAC) 0.1 $362k 13k 28.99
Union Pacific Corporation (UNP) 0.1 $361k 2.1k 169.01
Us Bancorp Del Com New (USB) 0.1 $354k 6.7k 52.46
Adobe Systems Incorporated (ADBE) 0.1 $352k 1.2k 294.56
Unilever Spon Adr New (UL) 0.1 $342k 5.5k 62.05
NVIDIA Corporation (NVDA) 0.1 $327k 2.0k 164.32
Wells Fargo & Company (WFC) 0.1 $313k 6.6k 47.28
Select Sector Spdr Tr Energy (XLE) 0.1 $312k 4.9k 63.61
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $308k 4.6k 66.57
Fox Corp Cl A Com (FOXA) 0.1 $308k 8.4k 36.60
Pimco Dynamic Income SHS (PDI) 0.1 $306k 9.5k 32.11
Qualcomm (QCOM) 0.1 $305k 4.0k 76.08
Enterprise Products Partners (EPD) 0.1 $304k 11k 28.83
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.1 $296k 5.6k 53.05
Gopro Cl A (GPRO) 0.1 $295k 54k 5.47
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.1 $283k 11k 25.36
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $283k 6.8k 41.71
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.1 $281k 6.0k 47.20
First Tr Exch Trd Alpha Fd I Japan Alphadex (FJP) 0.1 $279k 5.8k 48.10
Grubhub 0.1 $276k 3.5k 78.08
Home Depot (HD) 0.1 $269k 1.3k 207.88
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $267k 10k 25.55
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $266k 2.6k 100.91
Glaxosmithkline Sponsored Adr 0.1 $266k 6.7k 39.95
Lockheed Martin Corporation (LMT) 0.1 $264k 725.00 364.14
Verizon Communications (VZ) 0.1 $263k 4.6k 57.05
HSBC HLDGS Spon Adr New (HSBC) 0.1 $262k 6.3k 41.81
Novartis A G Sponsored Adr (NVS) 0.1 $261k 2.9k 91.39
American Express Company (AXP) 0.1 $256k 2.1k 123.61
Abbvie (ABBV) 0.1 $254k 3.5k 72.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $249k 230.00 1082.61
Ford Motor Company (F) 0.1 $249k 24k 10.22
Zoetis Cl A (ZTS) 0.1 $245k 2.2k 113.53
Kraft Heinz (KHC) 0.1 $243k 7.8k 31.06
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.1 $241k 9.0k 26.68
UnitedHealth (UNH) 0.1 $240k 982.00 244.40
Ishares Tr Ibonds Dec21 Etf 0.1 $233k 9.3k 24.93
Moody's Corporation (MCO) 0.1 $232k 1.2k 195.62
Bank of New York Mellon Corporation (BK) 0.1 $231k 5.2k 44.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $226k 1.2k 184.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $225k 2.6k 87.51
Nasdaq Omx (NDAQ) 0.1 $224k 2.3k 95.97
CVS Caremark Corporation (CVS) 0.1 $219k 4.0k 54.59
Pepsi (PEP) 0.1 $210k 1.6k 130.92
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $209k 3.0k 68.91
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $207k 7.5k 27.65
Wp Carey (WPC) 0.1 $203k 2.5k 81.20