VisionPoint Advisory Group as of Dec. 31, 2019
Portfolio Holdings for VisionPoint Advisory Group
VisionPoint Advisory Group holds 124 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 34.6 | $83M | 911k | 91.43 | |
| iShares Russell 1000 Index (IWB) | 4.0 | $9.6M | 54k | 178.43 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $7.1M | 43k | 163.62 | |
| iShares Morningstar Large Value (ILCV) | 1.9 | $4.7M | 40k | 117.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.9 | $4.6M | 22k | 212.64 | |
| Procter & Gamble Company (PG) | 1.7 | $4.1M | 33k | 124.89 | |
| Southern Company (SO) | 1.6 | $3.9M | 62k | 63.70 | |
| Advanced Micro Devices (AMD) | 1.6 | $3.9M | 85k | 45.86 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.8M | 16k | 235.29 | |
| Apple (AAPL) | 1.6 | $3.7M | 13k | 293.68 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $3.7M | 45k | 83.86 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.7M | 23k | 157.72 | |
| Verizon Communications (VZ) | 1.5 | $3.6M | 58k | 61.39 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.4M | 24k | 145.88 | |
| McDonald's Corporation (MCD) | 1.4 | $3.4M | 17k | 197.61 | |
| United Rentals (URI) | 1.4 | $3.3M | 20k | 166.77 | |
| Wynn Resorts (WYNN) | 1.3 | $3.2M | 23k | 138.87 | |
| Travelers Companies (TRV) | 1.2 | $3.0M | 22k | 136.93 | |
| Xcel Energy (XEL) | 1.2 | $2.8M | 45k | 63.48 | |
| Ishares Tr usa min vo (USMV) | 1.2 | $2.8M | 43k | 65.59 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $2.8M | 19k | 144.91 | |
| American Electric Power Company (AEP) | 1.1 | $2.8M | 29k | 94.51 | |
| Amazon (AMZN) | 1.1 | $2.7M | 1.5k | 1847.72 | |
| Alibaba Group Holding (BABA) | 1.1 | $2.7M | 13k | 212.10 | |
| Hershey Company (HSY) | 1.1 | $2.7M | 18k | 146.96 | |
| Eversource Energy (ES) | 1.1 | $2.5M | 30k | 85.07 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.0 | $2.4M | 44k | 55.51 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.3M | 33k | 68.84 | |
| DTE Energy Company (DTE) | 0.9 | $2.3M | 17k | 129.84 | |
| Netflix (NFLX) | 0.9 | $2.2M | 6.9k | 323.58 | |
| Genuine Parts Company (GPC) | 0.9 | $2.2M | 21k | 106.22 | |
| Duke Energy (DUK) | 0.9 | $2.2M | 24k | 91.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.0M | 1.5k | 1336.74 | |
| CenterPoint Energy (CNP) | 0.8 | $1.9M | 68k | 27.27 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.5M | 4.7k | 321.84 | |
| Ishares Inc msci world idx (URTH) | 0.6 | $1.5M | 16k | 98.80 | |
| V.F. Corporation (VFC) | 0.6 | $1.4M | 14k | 99.67 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.3M | 7.9k | 165.68 | |
| At&t (T) | 0.5 | $1.2M | 32k | 39.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.2M | 14k | 84.65 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $1.2M | 9.2k | 125.60 | |
| Consolidated Edison (ED) | 0.4 | $1.1M | 12k | 90.49 | |
| Walt Disney Company (DIS) | 0.4 | $1.0M | 7.1k | 144.66 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $955k | 6.9k | 139.40 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $963k | 19k | 50.25 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $962k | 16k | 58.96 | |
| Boeing Company (BA) | 0.4 | $923k | 2.8k | 325.80 | |
| Old Republic International Corporation (ORI) | 0.4 | $901k | 40k | 22.37 | |
| United Bankshares (UBSI) | 0.4 | $888k | 23k | 38.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $890k | 20k | 44.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $867k | 7.0k | 124.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $862k | 16k | 53.63 | |
| Hp (HPQ) | 0.3 | $803k | 39k | 20.55 | |
| Intel Corporation (INTC) | 0.3 | $781k | 13k | 59.86 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $742k | 3.3k | 226.50 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $723k | 6.5k | 110.53 | |
| Altria (MO) | 0.3 | $706k | 14k | 49.90 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.3 | $682k | 9.4k | 72.91 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.3 | $676k | 13k | 51.78 | |
| Health Care SPDR (XLV) | 0.3 | $618k | 6.1k | 101.81 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.3 | $615k | 11k | 56.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $611k | 8.8k | 69.77 | |
| Cisco Systems (CSCO) | 0.2 | $608k | 13k | 47.99 | |
| First Trust Iv Enhanced Short (FTSM) | 0.2 | $589k | 9.8k | 60.08 | |
| Nike (NKE) | 0.2 | $565k | 5.6k | 101.27 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.2 | $519k | 14k | 37.60 | |
| Gap (GAP) | 0.2 | $512k | 29k | 17.67 | |
| Unilever (UL) | 0.2 | $507k | 8.9k | 57.14 | |
| International Business Machines (IBM) | 0.2 | $487k | 3.6k | 134.12 | |
| Visa (V) | 0.2 | $450k | 2.4k | 187.97 | |
| Facebook Inc cl a (META) | 0.2 | $458k | 2.2k | 205.38 | |
| iShares S&P 500 Index (IVV) | 0.2 | $444k | 1.4k | 323.38 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $440k | 3.4k | 127.83 | |
| Coca-Cola Company (KO) | 0.2 | $400k | 7.2k | 55.39 | |
| GlaxoSmithKline | 0.2 | $410k | 8.7k | 47.01 | |
| National Grid (NGG) | 0.2 | $421k | 6.7k | 62.74 | |
| SPDR S&P Dividend (SDY) | 0.1 | $359k | 3.3k | 107.45 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $350k | 12k | 29.29 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $329k | 4.5k | 72.58 | |
| Orange Sa (ORAN) | 0.1 | $338k | 23k | 14.60 | |
| Bank of America Corporation (BAC) | 0.1 | $324k | 9.2k | 35.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $311k | 4.2k | 74.40 | |
| VMware | 0.1 | $319k | 2.1k | 151.90 | |
| Abbvie (ABBV) | 0.1 | $319k | 3.6k | 88.49 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $313k | 2.4k | 132.23 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.1 | $310k | 11k | 28.21 | |
| Fox Corp (FOXA) | 0.1 | $312k | 8.4k | 37.08 | |
| Principal Financial (PFG) | 0.1 | $299k | 5.4k | 54.94 | |
| Nasdaq Omx (NDAQ) | 0.1 | $279k | 2.6k | 107.10 | |
| Moody's Corporation (MCO) | 0.1 | $278k | 1.2k | 237.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $281k | 955.00 | 294.24 | |
| FedEx Corporation (FDX) | 0.1 | $282k | 1.9k | 150.96 | |
| UnitedHealth (UNH) | 0.1 | $284k | 966.00 | 294.00 | |
| Qualcomm (QCOM) | 0.1 | $289k | 3.3k | 88.14 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.1 | $294k | 5.8k | 50.31 | |
| Palo Alto Networks (PANW) | 0.1 | $278k | 1.2k | 231.67 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $289k | 6.0k | 47.97 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $289k | 5.4k | 53.55 | |
| U.S. Bancorp (USB) | 0.1 | $253k | 4.3k | 59.26 | |
| Accenture (ACN) | 0.1 | $259k | 1.2k | 210.40 | |
| Westpac Banking Corporation | 0.1 | $277k | 16k | 16.95 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $253k | 5.0k | 51.00 | |
| American Express Company (AXP) | 0.1 | $236k | 1.9k | 124.34 | |
| Chevron Corporation (CVX) | 0.1 | $240k | 2.0k | 120.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $245k | 1.4k | 181.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $241k | 4.5k | 53.87 | |
| Pepsi (PEP) | 0.1 | $249k | 1.8k | 136.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $229k | 1.1k | 205.94 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $230k | 7.5k | 30.81 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $239k | 2.6k | 92.67 | |
| Gopro (GPRO) | 0.1 | $234k | 54k | 4.34 | |
| First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) | 0.1 | $234k | 9.0k | 25.95 | |
| EOG Resources (EOG) | 0.1 | $207k | 2.5k | 83.77 | |
| Delta Air Lines (DAL) | 0.1 | $222k | 3.8k | 58.48 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.1 | $216k | 3.0k | 72.41 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.1 | $208k | 3.2k | 65.06 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $216k | 5.8k | 37.24 | |
| Cigna Corp (CI) | 0.1 | $228k | 1.1k | 204.48 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $204k | 3.4k | 59.91 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.1 | $201k | 1.4k | 147.79 | |
| MV Oil Trust (MVO) | 0.1 | $133k | 21k | 6.26 | |
| Ford Motor Company (F) | 0.0 | $102k | 11k | 9.30 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $104k | 10k | 10.40 | |
| Houston American Energy Corporation | 0.0 | $3.0k | 22k | 0.14 |
