VisionPoint Advisory Group

VisionPoint Advisory Group as of Sept. 30, 2019

Portfolio Holdings for VisionPoint Advisory Group

VisionPoint Advisory Group holds 131 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 24.5 $89M 1.4M 64.03
Spdr S&p 500 Etf (SPY) 17.4 $64M 216k 294.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 12.0 $44M 872k 50.27
Invesco Qqq Trust Series 1 (QQQ) 5.1 $19M 99k 188.81
iShares Russell 1000 Index (IWB) 2.6 $9.7M 59k 163.22
Vanguard Total Stock Market ETF (VTI) 1.7 $6.3M 42k 149.73
Ishares Tr eafe min volat (EFAV) 1.4 $5.2M 71k 73.06
Apple (AAPL) 1.3 $4.7M 21k 227.02
Vanguard Total Bond Market ETF (BND) 1.2 $4.5M 53k 84.95
Procter & Gamble Company (PG) 1.1 $4.0M 32k 124.00
Southern Company (SO) 1.0 $3.5M 57k 62.05
McDonald's Corporation (MCD) 0.9 $3.4M 16k 211.69
Microsoft Corporation (MSFT) 0.9 $3.3M 24k 138.13
Verizon Communications (VZ) 0.9 $3.3M 55k 59.90
Johnson & Johnson (JNJ) 0.8 $3.1M 23k 133.66
iShares Lehman Aggregate Bond (AGG) 0.8 $3.1M 27k 113.81
Travelers Companies (TRV) 0.8 $3.0M 21k 144.98
iShares S&P 500 Index (IVV) 0.8 $2.9M 9.7k 296.05
Coca-Cola Company (KO) 0.8 $2.8M 51k 54.54
Xcel Energy (XEL) 0.7 $2.7M 41k 64.62
Hershey Company (HSY) 0.7 $2.6M 17k 157.49
Republic Services (RSG) 0.7 $2.6M 30k 86.74
Arthur J. Gallagher & Co. (AJG) 0.7 $2.5M 28k 89.01
American Electric Power Company (AEP) 0.7 $2.5M 27k 93.60
Amazon (AMZN) 0.7 $2.5M 1.4k 1739.61
Evergy (EVRG) 0.7 $2.4M 36k 66.01
Facebook Inc cl a (META) 0.6 $2.3M 13k 180.43
Eversource Energy (ES) 0.6 $2.3M 27k 85.60
Colgate-Palmolive Company (CL) 0.6 $2.2M 30k 72.06
Duke Energy (DUK) 0.6 $2.1M 22k 97.18
DTE Energy Company (DTE) 0.6 $2.1M 16k 132.22
Alibaba Group Holding (BABA) 0.5 $2.0M 12k 170.35
CenterPoint Energy (CNP) 0.5 $1.9M 65k 29.25
iShares Lehman Short Treasury Bond (SHV) 0.5 $1.9M 17k 110.55
Genuine Parts Company (GPC) 0.5 $1.8M 19k 95.96
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.7M 22k 81.11
Ishares Inc msci world idx (URTH) 0.5 $1.7M 18k 90.77
At&t (T) 0.4 $1.5M 40k 37.52
Wal-Mart Stores (WMT) 0.4 $1.4M 12k 118.13
Berkshire Hathaway (BRK.B) 0.4 $1.3M 6.2k 208.04
V.F. Corporation (VFC) 0.3 $1.3M 14k 88.70
Boeing Company (BA) 0.3 $1.2M 3.2k 375.67
iShares Russell 2000 Index (IWM) 0.3 $1.2M 7.9k 149.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.2M 10k 114.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $1.1M 9.4k 119.06
Consolidated Edison (ED) 0.3 $1.1M 12k 94.11
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 9.2k 114.60
Walt Disney Company (DIS) 0.3 $1.0M 7.8k 130.25
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $986k 19k 52.17
Old Republic International Corporation (ORI) 0.2 $879k 37k 23.48
Vanguard Dividend Appreciation ETF (VIG) 0.2 $861k 7.3k 118.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $865k 16k 53.81
United Bankshares (UBSI) 0.2 $795k 21k 37.29
Walgreen Boots Alliance (WBA) 0.2 $814k 15k 52.96
Health Care SPDR (XLV) 0.2 $712k 7.9k 90.07
Chevron Corporation (CVX) 0.2 $747k 6.6k 113.91
Intel Corporation (INTC) 0.2 $720k 14k 50.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $676k 8.0k 84.99
Exxon Mobil Corporation (XOM) 0.2 $648k 9.4k 69.01
Visa (V) 0.2 $654k 3.7k 175.95
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $656k 9.4k 69.72
Costco Wholesale Corporation (COST) 0.2 $629k 2.2k 291.88
Berkshire Hathaway (BRK.A) 0.2 $625k 2.00 312500.00
Hp (HPQ) 0.2 $608k 37k 16.65
Altria (MO) 0.2 $568k 14k 41.62
Nike (NKE) 0.2 $587k 6.3k 93.13
First Trust Iv Enhanced Short (FTSM) 0.2 $591k 9.8k 60.13
Principal Financial (PFG) 0.1 $564k 10k 54.76
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $545k 11k 50.07
Gap (GPS) 0.1 $478k 30k 16.23
Vanguard Growth ETF (VUG) 0.1 $487k 2.9k 166.10
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $465k 14k 33.66
NVIDIA Corporation (NVDA) 0.1 $454k 2.5k 181.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $449k 3.5k 128.14
Vanguard Europe Pacific ETF (VEA) 0.1 $454k 11k 40.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $445k 9.0k 49.37
Alphabet Inc Class C cs (GOOG) 0.1 $428k 354.00 1209.04
Proshares Tr short s&p 500 ne (SH) 0.1 $444k 17k 26.33
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $434k 4.7k 91.46
Unilever (UL) 0.1 $400k 6.7k 59.74
Ishares Inc core msci emkt (IEMG) 0.1 $401k 8.1k 49.26
U.S. Bancorp (USB) 0.1 $365k 6.7k 54.15
Pepsi (PEP) 0.1 $369k 2.6k 140.46
Delta Air Lines (DAL) 0.1 $357k 6.6k 53.85
SPDR S&P Dividend (SDY) 0.1 $353k 3.5k 100.74
Bank of America Corporation (BAC) 0.1 $315k 11k 28.37
3M Company (MMM) 0.1 $312k 2.0k 155.77
Cisco Systems (CSCO) 0.1 $327k 6.9k 47.58
Union Pacific Corporation (UNP) 0.1 $344k 2.2k 156.36
Adobe Systems Incorporated (ADBE) 0.1 $318k 1.1k 277.24
Lockheed Martin Corporation (LMT) 0.1 $331k 859.00 385.33
GlaxoSmithKline 0.1 $321k 7.7k 41.93
Enterprise Products Partners (EPD) 0.1 $314k 11k 27.92
Abbvie (ABBV) 0.1 $346k 4.6k 74.71
Doubleline Total Etf etf (TOTL) 0.1 $319k 6.4k 49.49
Wells Fargo & Company (WFC) 0.1 $292k 5.9k 49.28
Qualcomm (QCOM) 0.1 $305k 3.9k 77.43
Westpac Banking Corporation 0.1 $283k 15k 19.38
iShares S&P MidCap 400 Index (IJH) 0.1 $309k 1.6k 189.80
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $302k 4.6k 65.90
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $280k 5.8k 47.91
Zoetis Inc Cl A (ZTS) 0.1 $301k 2.4k 127.17
D First Tr Exchange-traded (FPE) 0.1 $305k 15k 19.76
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $293k 6.2k 47.37
Orange Sa (ORAN) 0.1 $293k 19k 15.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $290k 5.4k 53.73
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $291k 10k 27.85
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $277k 11k 25.02
National Grid (NGG) 0.1 $295k 5.5k 53.77
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $303k 2.6k 115.96
American Express Company (AXP) 0.1 $241k 2.1k 114.49
Nasdaq Omx (NDAQ) 0.1 $258k 2.6k 99.04
Moody's Corporation (MCO) 0.1 $242k 1.2k 203.19
CVS Caremark Corporation (CVS) 0.1 $255k 4.1k 62.35
Accenture (ACN) 0.1 $240k 1.3k 189.72
Vanguard REIT ETF (VNQ) 0.1 $241k 2.6k 93.56
Ishares Tr fltg rate nt (FLOT) 0.1 $252k 5.0k 50.80
Pimco Dynamic Incm Fund (PDI) 0.1 $273k 8.4k 32.69
Alphabet Inc Class A cs (GOOGL) 0.1 $269k 222.00 1211.71
Fox Corp (FOXA) 0.1 $257k 8.4k 30.54
International Business Machines (IBM) 0.1 $209k 1.5k 142.66
UnitedHealth (UNH) 0.1 $220k 1.0k 219.34
Energy Select Sector SPDR (XLE) 0.1 $224k 3.9k 57.36
VMware 0.1 $206k 1.3k 153.73
Financial Select Sector SPDR (XLF) 0.1 $205k 7.5k 27.46
Gopro (GPRO) 0.1 $214k 54k 3.97
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.1 $237k 9.0k 26.28
Ford Motor Company (F) 0.1 $174k 20k 8.74
MV Oil Trust (MVO) 0.0 $156k 21k 7.34
Controladora Vuela Cia De Av spon adr rp 10 0.0 $109k 10k 10.90
Houston American Energy Corporation 0.0 $3.9k 22k 0.18