VisionPoint Advisory

Latest statistics and disclosures from VisionPoint Advisory's latest quarterly 13F-HR filing:

Portfolio Holdings for VisionPoint Advisory

Companies in the VisionPoint Advisory portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 32.92 272769 +5668% 257.75
Invesco Qqq Trust Series 1 8.36 93820 +334% 190.40
iShares Russell 1000 Index (IWB) 3.40 51359 -4% 141.53
Verizon Communications (VZ) 3.35 133237 +130% 53.73
Vanguard Total Stock Market ETF (VTI) 2.62 43380 128.91
Pfizer (PFE) 2.34 153176 NEW 32.64
Vanguard Total Bond Market ETF (BND) 2.05 51352 +15% 85.35
Apple (AAPL) 1.62 13569 +6% 254.26
Microsoft Corporation (MSFT) 1.59 21587 -7% 157.69
iShares Morningstar Large Value (JKF) 1.58 39044 -2% 86.59
AT&T; (T) 1.49 109002 +245% 29.15
Johnson & Johnson (JNJ) 1.46 23742 131.12
Coca-Cola Company (KO) 1.40 67513 +834% 44.24
Amazon (AMZN) 1.40 1529 +3% 1949.64
SPDR Barclays Capital Convertible SecETF (CWB) 1.29 57589 +32% 47.86
Merck & Co (MRK) 1.24 34329 NEW 76.93
Altria (MO) 1.20 66319 +368% 38.68
Alibaba Group Holding Ltd Spon 1.20 13181 +3% 194.45
Facebook Inc cl a 1.19 15191 +581% 166.81
Public Storage (PSA) 1.13 12160 NEW 198.60
Bristol Myers Squibb (BMY) 1.13 43211 NEW 55.75
Public Service Enterprise (PEG) 1.09 51689 NEW 44.90
Duke Energy 1.08 28427 +16% 80.87
Ishares Tr usa min vo 1.07 42459 -2% 54.01
Cummins (CMI) 1.05 16581 NEW 135.34
Cerner Corporation (CERN) 1.04 35414 NEW 63.00
Omni (OMC) 1.04 40497 NEW 54.89
J.M. Smucker Company (SJM) 0.97 18758 NEW 110.99
Alphabet Inc Class C cs 0.84 1534 +4% 1162.97
Genuine Parts Company (GPC) 0.80 25272 +21% 67.35
Spdr Ser Tr 1 3 hgh yield 0.68 15751 -98% 91.61
Ishares Inc msci world idx 0.56 15407 77.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.50 12207 -10% 86.67
Southern Company (SO) 0.44 17517 -71% 54.12
Ishares U S Etf Tr Short Matur sht mat bd etf 0.44 19392 48.47
Ishares Tr Msci Usa Momentum Factor 0.43 8645 -6% 106.54
iShares Russell 2000 Index (IWM) 0.42 7769 -2% 114.43
International Business Machines (IBM) 0.39 7537 +107% 110.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.37 15053 -6% 52.35
NVIDIA Corporation (NVDA) 0.35 2843 -82% 263.45
V.F. Corporation (VFC) 0.35 13796 54.07
First Tr Exchange Traded Fd fst low mtg etf 0.33 13834 +5% 51.03
Intel Corporation (INTC) 0.33 12888 54.08
Vanguard Dividend Appreciation ETF (VIG) 0.33 6721 -3% 103.41
Vanguard Europe Pacific ETF (VEA) 0.31 20086 33.36
Walt Disney Company (DIS) 0.31 6888 -3% 96.54
Berkshire Hathaway (BRK.B) 0.28 3283 182.76
First Trust Iv Enhanced Short 0.28 10107 +3% 59.07
First Trust Large Cap GO Alpha Fnd (FTC) 0.28 9946 +6% 59.92
Hp 0.28 34157 -12% 17.36
iShares Lehman Short Treasury Bond (SHV) 0.27 5284 -19% 111.09
Nucor Corporation (NUE) 0.27 16065 NEW 36.04
Leggett & Platt (LEG) 0.26 20839 NEW 26.68
Advanced Micro Devices (AMD) 0.26 12089 -85% 45.50
Allergan 0.26 3103 NEW 177.25
Health Care SPDR (XLV) 0.25 6070 88.63
JPMorgan Chase & Co. (JPM) 0.24 5719 -16% 90.05
Old Republic International Corporation (ORI) 0.23 32808 -18% 15.24
Procter & Gamble Company (PG) 0.23 4433 -86% 110.08
Proshares Tr short s&p 500 ne 0.22 17292 NEW 27.64
United Bankshares (UBSI) 0.22 20664 -10% 23.08
iShares S&P; 500 Index (IVV) 0.21 1774 +29% 258.17
First Trust Large Cap Value Opp Fnd (FTA) 0.21 12077 +10% 36.76
Diageo (DEO) 0.21 3473 NEW 126.98
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 3394 123.45
NIKE (NKE) 0.20 5058 -9% 82.64
First Tr Exch Trd Alpha Fd I europe alpha 0.19 15443 +11% 25.90
iShares NASDAQ Biotechnology Index (IBB) 0.18 3600 NEW 107.78
Exxon Mobil Corporation (XOM) 0.16 9030 +3% 37.98
McDonald's Corporation (MCD) 0.16 2057 -88% 165.29
Pepsi (PEP) 0.16 2818 +54% 119.94
Cisco Systems (CSCO) 0.15 8347 -34% 39.30
Visa (V) 0.15 2035 -14% 161.18
Vaneck Vectors Semiconductor Etf semiconductor 0.14 2620 NEW 117.18
Novo Nordisk A/S (NVO) 0.14 4952 NEW 60.18
First Trust Tech AlphaDEX Fnd (FXL) 0.14 4897 +8% 59.42
Unilever (UL) 0.14 5728 -35% 50.63
Vanguard Mun Bd Fd Inc tax-exempt bd 0.13 5397 52.99
Broadcom Ltd 0.13 1184 NEW 237.33
First Tr Exchange Traded Fd senior ln fd 0.13 6574 +9% 41.83
Costco Wholesale Corporation (COST) 0.13 955 284.82
Alphabet Inc Class A cs 0.13 232 NEW 1163.79
SPDR S&P; Dividend (SDY) 0.13 3341 79.92
CHECK POINT SOFTWARE Technolog Com Stk 0.12 2647 NEW 100.49
QUALCOMM (QCOM) 0.12 3881 +18% 67.77
First Tr Exch Trd Alpha Fd I 0.12 6443 +10% 40.35
Moody's Corporation (MCO) 0.12 1209 +3% 211.75
McCormick & Company, Incorporated (MKC) 0.12 1797 NEW 141.35
Paypal Holdings 0.12 2636 NEW 95.60
IDEXX Laboratories (IDXX) 0.12 1036 NEW 242.28
Becton, Dickinson and (BDX) 0.12 1090 NEW 230.28
First Tr Exchng Traded Fd Vi alt abslt strg 0.12 9871 +9% 25.33
Boeing Company (BA) 0.12 1657 -41% 149.06
Vaneck Vectors Gold Miners mutual 0.11 10543 -11% 23.05
Brown-Forman Corporation (BF.B) 0.11 4377 NEW 55.52
Abbvie 0.11 3155 -12% 76.07
Waters Corporation (WAT) 0.11 1309 NEW 181.82
Automatic Data Processing (ADP) 0.11 1734 NEW 136.68
Relx 0.11 10892 NEW 21.39
Intuit (INTU) 0.11 1005 NEW 229.85
Estee Lauder Companies (EL) 0.11 1444 NEW 159.28
Xcel Energy (XEL) 0.11 3761 -91% 60.36
Starbucks Corporation (SBUX) 0.11 3454 NEW 65.72
Stryker Corporation (SYK) 0.11 1353 NEW 166.30
Church & Dwight (CHD) 0.10 3291 NEW 64.11
British American Tobac (BTI) 0.10 6142 NEW 34.19
SPDR S&P; Emerging Asia Pacific (GMF) 0.10 2450 NEW 84.90
Novartis AG (NVS) 0.10 2509 NEW 82.50
First Tr Exchange Traded Fd nasdaq bk etf 0.10 13166 +19% 15.65
Gap (GPS) 0.09 28435 7.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 1649 NEW 121.29
Gopro 0.07 53700 2.63
MV Oil Trust (MVO) 0.02 21250 2.40
Ford Motor Company (F) 0.02 10000 -9% 4.80
Houston American Energy Corporation (HUSA) 0.00 21704 0.14

Past Filings by VisionPoint Advisory

View past SEC 13F filings by VisionPoint Advisory

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