VisionPoint Advisory Group

VisionPoint Advisory Group as of March 31, 2020

Portfolio Holdings for VisionPoint Advisory Group

VisionPoint Advisory Group holds 115 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 32.9 $70M 273k 257.75
Invesco Qqq Trust Series 1 (QQQ) 8.4 $18M 94k 190.40
iShares Russell 1000 Index (IWB) 3.4 $7.3M 51k 141.53
Verizon Communications (VZ) 3.4 $7.2M 133k 53.73
Vanguard Total Stock Market ETF (VTI) 2.6 $5.6M 43k 128.91
Pfizer (PFE) 2.3 $5.0M 153k 32.64
Vanguard Total Bond Market ETF (BND) 2.1 $4.4M 51k 85.35
Apple (AAPL) 1.6 $3.4M 14k 254.26
Microsoft Corporation (MSFT) 1.6 $3.4M 22k 157.69
iShares Morningstar Large Value (ILCV) 1.6 $3.4M 39k 86.59
At&t (T) 1.5 $3.2M 109k 29.15
Johnson & Johnson (JNJ) 1.5 $3.1M 24k 131.12
Coca-Cola Company (KO) 1.4 $3.0M 68k 44.24
Amazon (AMZN) 1.4 $3.0M 1.5k 1949.64
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $2.8M 58k 47.86
Merck & Co (MRK) 1.2 $2.6M 34k 76.93
Altria (MO) 1.2 $2.6M 66k 38.68
Alibaba Group Holding (BABA) 1.2 $2.6M 13k 194.45
Facebook Inc cl a (META) 1.2 $2.5M 15k 166.81
Public Storage (PSA) 1.1 $2.4M 12k 198.60
Bristol Myers Squibb (BMY) 1.1 $2.4M 43k 55.75
Public Service Enterprise (PEG) 1.1 $2.3M 52k 44.90
Duke Energy (DUK) 1.1 $2.3M 28k 80.87
Ishares Tr usa min vo (USMV) 1.1 $2.3M 43k 54.01
Cummins (CMI) 1.1 $2.2M 17k 135.34
Cerner Corporation 1.0 $2.2M 35k 63.00
Omni (OMC) 1.0 $2.2M 41k 54.89
J.M. Smucker Company (SJM) 1.0 $2.1M 19k 110.99
Alphabet Inc Class C cs (GOOG) 0.8 $1.8M 1.5k 1162.97
Genuine Parts Company (GPC) 0.8 $1.7M 25k 67.35
Spdr Ser Tr 1 3 hgh yield (BIL) 0.7 $1.4M 16k 91.61
Ishares Inc msci world idx (URTH) 0.6 $1.2M 15k 77.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.1M 12k 86.67
Southern Company (SO) 0.4 $948k 18k 54.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $940k 19k 48.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $921k 8.6k 106.54
iShares Russell 2000 Index (IWM) 0.4 $889k 7.8k 114.43
International Business Machines (IBM) 0.4 $836k 7.5k 110.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $788k 15k 52.35
NVIDIA Corporation (NVDA) 0.4 $749k 2.8k 263.45
V.F. Corporation (VFC) 0.3 $746k 14k 54.07
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $706k 14k 51.03
Intel Corporation (INTC) 0.3 $697k 13k 54.08
Vanguard Dividend Appreciation ETF (VIG) 0.3 $695k 6.7k 103.41
Vanguard Europe Pacific ETF (VEA) 0.3 $670k 20k 33.36
Walt Disney Company (DIS) 0.3 $665k 6.9k 96.54
Berkshire Hathaway (BRK.B) 0.3 $600k 3.3k 182.76
First Trust Iv Enhanced Short (FTSM) 0.3 $597k 10k 59.07
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $596k 9.9k 59.92
Hp (HPQ) 0.3 $593k 34k 17.36
iShares Lehman Short Treasury Bond (SHV) 0.3 $587k 5.3k 111.09
Nucor Corporation (NUE) 0.3 $579k 16k 36.04
Leggett & Platt (LEG) 0.3 $556k 21k 26.68
Advanced Micro Devices (AMD) 0.3 $550k 12k 45.50
Allergan 0.3 $550k 3.1k 177.25
Health Care SPDR (XLV) 0.3 $538k 6.1k 88.63
JPMorgan Chase & Co. (JPM) 0.2 $515k 5.7k 90.05
Old Republic International Corporation (ORI) 0.2 $500k 33k 15.24
Procter & Gamble Company (PG) 0.2 $488k 4.4k 110.08
Proshares Tr short s&p 500 ne (SH) 0.2 $478k 17k 27.64
United Bankshares (UBSI) 0.2 $477k 21k 23.08
iShares S&P 500 Index (IVV) 0.2 $458k 1.8k 258.17
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $444k 12k 36.76
Diageo (DEO) 0.2 $441k 3.5k 126.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $419k 3.4k 123.45
Nike (NKE) 0.2 $418k 5.1k 82.64
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $400k 15k 25.90
iShares NASDAQ Biotechnology Index (IBB) 0.2 $388k 3.6k 107.78
Exxon Mobil Corporation (XOM) 0.2 $343k 9.0k 37.98
McDonald's Corporation (MCD) 0.2 $340k 2.1k 165.29
Pepsi (PEP) 0.2 $338k 2.8k 119.94
Cisco Systems (CSCO) 0.2 $328k 8.3k 39.30
Visa (V) 0.2 $328k 2.0k 161.18
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $307k 2.6k 117.18
Novo Nordisk A/S (NVO) 0.1 $298k 5.0k 60.18
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $291k 4.9k 59.42
Unilever (UL) 0.1 $290k 5.7k 50.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $286k 5.4k 52.99
Broadcom (AVGO) 0.1 $281k 1.2k 237.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $275k 6.6k 41.83
Costco Wholesale Corporation (COST) 0.1 $272k 955.00 284.82
Alphabet Inc Class A cs (GOOGL) 0.1 $270k 232.00 1163.79
SPDR S&P Dividend (SDY) 0.1 $267k 3.3k 79.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $266k 2.6k 100.49
Qualcomm (QCOM) 0.1 $263k 3.9k 67.77
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $260k 6.4k 40.35
Moody's Corporation (MCO) 0.1 $256k 1.2k 211.75
McCormick & Company, Incorporated (MKC) 0.1 $254k 1.8k 141.35
Paypal Holdings (PYPL) 0.1 $252k 2.6k 95.60
IDEXX Laboratories (IDXX) 0.1 $251k 1.0k 242.28
Becton, Dickinson and (BDX) 0.1 $251k 1.1k 230.28
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.1 $250k 9.9k 25.33
Boeing Company (BA) 0.1 $247k 1.7k 149.06
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $243k 11k 23.05
Brown-Forman Corporation (BF.B) 0.1 $243k 4.4k 55.52
Abbvie (ABBV) 0.1 $240k 3.2k 76.07
Waters Corporation (WAT) 0.1 $238k 1.3k 181.82
Automatic Data Processing (ADP) 0.1 $237k 1.7k 136.68
Relx (RELX) 0.1 $233k 11k 21.39
Intuit (INTU) 0.1 $231k 1.0k 229.85
Estee Lauder Companies (EL) 0.1 $230k 1.4k 159.28
Xcel Energy (XEL) 0.1 $227k 3.8k 60.36
Starbucks Corporation (SBUX) 0.1 $227k 3.5k 65.72
Stryker Corporation (SYK) 0.1 $225k 1.4k 166.30
Church & Dwight (CHD) 0.1 $211k 3.3k 64.11
British American Tobac (BTI) 0.1 $210k 6.1k 34.19
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $208k 2.5k 84.90
Novartis (NVS) 0.1 $207k 2.5k 82.50
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $206k 13k 15.65
Gap (GPS) 0.1 $200k 28k 7.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $200k 1.6k 121.29
Gopro (GPRO) 0.1 $141k 54k 2.63
MV Oil Trust (MVO) 0.0 $51k 21k 2.40
Ford Motor Company (F) 0.0 $48k 10k 4.80
Houston American Energy Corporation 0.0 $3.0k 22k 0.14