VisionPoint Advisory Group as of Dec. 31, 2018
Portfolio Holdings for VisionPoint Advisory Group
VisionPoint Advisory Group holds 104 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 18.4 | $57M | 1.1M | 52.40 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 17.7 | $55M | 1.1M | 49.85 | |
| Spdr S&p 500 Etf (SPY) | 15.4 | $48M | 191k | 249.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.6 | $11M | 72k | 154.27 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.4 | $10M | 114k | 91.46 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.3 | $10M | 94k | 110.30 | |
| Coca-Cola Company (KO) | 2.1 | $6.6M | 138k | 47.35 | |
| Procter & Gamble Company (PG) | 1.5 | $4.6M | 50k | 91.91 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $4.2M | 30k | 138.69 | |
| Ishares Tr eafe min volat (EFAV) | 1.3 | $4.1M | 62k | 66.67 | |
| Vanguard Information Technology ETF (VGT) | 1.3 | $4.1M | 25k | 166.84 | |
| First Trust IPOX-100 Index Fund (FPX) | 1.3 | $4.1M | 33k | 124.21 | |
| Apple (AAPL) | 1.2 | $3.8M | 24k | 157.74 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $3.4M | 26k | 127.64 | |
| iShares S&P 500 Index (IVV) | 1.0 | $3.0M | 12k | 251.64 | |
| Ishares Inc msci world idx (URTH) | 0.9 | $2.9M | 37k | 78.88 | |
| Walt Disney Company (DIS) | 0.9 | $2.9M | 26k | 109.64 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $2.9M | 36k | 79.22 | |
| McDonald's Corporation (MCD) | 0.9 | $2.8M | 16k | 177.58 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.9 | $2.7M | 24k | 112.28 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.5M | 24k | 101.57 | |
| Home Depot (HD) | 0.8 | $2.4M | 14k | 171.80 | |
| Consolidated Edison (ED) | 0.8 | $2.5M | 32k | 76.47 | |
| Southern Company (SO) | 0.8 | $2.3M | 53k | 43.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $2.2M | 21k | 106.51 | |
| Republic Services (RSG) | 0.6 | $1.9M | 27k | 72.07 | |
| Fox News | 0.6 | $1.9M | 39k | 47.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $1.8M | 25k | 73.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.8M | 1.7k | 1035.49 | |
| CMS Energy Corporation (CMS) | 0.6 | $1.8M | 36k | 49.66 | |
| Xcel Energy (XEL) | 0.6 | $1.8M | 36k | 49.27 | |
| American Electric Power Company (AEP) | 0.6 | $1.8M | 24k | 74.75 | |
| Evergy (EVRG) | 0.6 | $1.8M | 31k | 56.76 | |
| Dominion Resources (D) | 0.6 | $1.7M | 24k | 71.44 | |
| Pepsi (PEP) | 0.6 | $1.7M | 16k | 110.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.6M | 21k | 78.57 | |
| Facebook Inc cl a (META) | 0.5 | $1.5M | 11k | 131.05 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.3M | 9.7k | 137.11 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 6.2k | 204.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 13k | 93.15 | |
| Altaba | 0.4 | $1.2M | 20k | 57.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.1M | 10k | 109.00 | |
| At&t (T) | 0.3 | $1.1M | 37k | 28.53 | |
| V.F. Corporation (VFC) | 0.3 | $1.0M | 14k | 71.34 | |
| ConAgra Foods (CAG) | 0.3 | $968k | 45k | 21.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $906k | 11k | 83.58 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $895k | 8.9k | 100.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $865k | 17k | 51.65 | |
| Old Republic International Corporation (ORI) | 0.3 | $842k | 41k | 20.57 | |
| Gap (GAP) | 0.2 | $783k | 30k | 25.77 | |
| United Bankshares (UBSI) | 0.2 | $769k | 25k | 31.12 | |
| Cummins (CMI) | 0.2 | $738k | 5.5k | 133.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $719k | 16k | 45.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $694k | 7.1k | 97.55 | |
| People's United Financial | 0.2 | $680k | 47k | 14.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $685k | 10k | 68.19 | |
| Health Care SPDR (XLV) | 0.2 | $682k | 7.9k | 86.50 | |
| Altria (MO) | 0.2 | $628k | 13k | 49.37 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $612k | 2.00 | 306000.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $549k | 11k | 50.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $516k | 5.3k | 97.99 | |
| Ishares Tr ibnd dec21 etf | 0.2 | $539k | 22k | 24.34 | |
| Principal Financial (PFG) | 0.2 | $489k | 11k | 44.13 | |
| Twenty-first Century Fox | 0.1 | $474k | 9.8k | 48.15 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $423k | 4.2k | 101.56 | |
| 3M Company (MMM) | 0.1 | $405k | 2.1k | 190.59 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $414k | 20k | 21.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $372k | 1.8k | 203.84 | |
| Vanguard Growth ETF (VUG) | 0.1 | $368k | 2.7k | 134.16 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.1 | $360k | 6.3k | 57.36 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $372k | 13k | 28.73 | |
| U.S. Bancorp (USB) | 0.1 | $352k | 7.7k | 45.74 | |
| Bank of America Corporation (BAC) | 0.1 | $354k | 14k | 24.63 | |
| Boeing Company (BA) | 0.1 | $345k | 1.1k | 322.13 | |
| SPDR S&P Dividend (SDY) | 0.1 | $333k | 3.7k | 89.42 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $352k | 6.9k | 51.12 | |
| American Express Company (AXP) | 0.1 | $299k | 3.1k | 95.31 | |
| Diageo (DEO) | 0.1 | $297k | 2.1k | 142.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $322k | 1.9k | 166.24 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $317k | 6.9k | 46.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $291k | 6.3k | 46.04 | |
| Verizon Communications (VZ) | 0.1 | $291k | 5.2k | 56.30 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $284k | 5.0k | 57.36 | |
| Unilever (UL) | 0.1 | $277k | 5.3k | 52.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $269k | 7.2k | 37.15 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $274k | 8.8k | 30.98 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $285k | 5.6k | 51.08 | |
| National Grid (NGG) | 0.1 | $270k | 5.6k | 47.91 | |
| Moody's Corporation (MCO) | 0.1 | $258k | 1.8k | 140.29 | |
| Nike (NKE) | 0.1 | $234k | 3.2k | 74.24 | |
| Amazon (AMZN) | 0.1 | $257k | 171.00 | 1502.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $236k | 9.6k | 24.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $225k | 993.00 | 226.59 | |
| SPDR Gold Trust (GLD) | 0.1 | $215k | 1.8k | 121.47 | |
| Abb (ABBNY) | 0.1 | $226k | 12k | 19.04 | |
| Carnival (CUK) | 0.1 | $209k | 4.3k | 48.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $224k | 2.0k | 112.68 | |
| Pacer Fds Tr trendp 100 etf (PTNQ) | 0.1 | $216k | 6.6k | 32.64 | |
| Dowdupont | 0.1 | $216k | 4.0k | 53.52 | |
| Pacer Fds Tr wealthshield (PWS) | 0.1 | $219k | 9.1k | 24.13 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $221k | 4.4k | 50.17 | |
| Ford Motor Company (F) | 0.1 | $141k | 18k | 7.67 | |
| Gopro (GPRO) | 0.0 | $111k | 26k | 4.24 | |
| Legacy Resvs | 0.0 | $102k | 66k | 1.54 |
