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 (GAP) | 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 |
