VisionPoint Advisory Group as of June 30, 2020
Portfolio Holdings for VisionPoint Advisory Group
VisionPoint Advisory Group holds 106 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Spdr Bloomberg (BIL) | 40.8 | $101M | 1.1M | 91.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.9 | $20M | 76k | 255.57 | |
| Verizon Communications (VZ) | 2.9 | $7.2M | 127k | 56.85 | |
| Pfizer (PFE) | 2.3 | $5.8M | 154k | 37.66 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 2.0 | $5.1M | 167k | 30.22 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.7 | $4.1M | 105k | 39.26 | |
| Amazon (AMZN) | 1.6 | $4.1M | 1.3k | 3008.91 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 1.5 | $3.7M | 59k | 63.37 | |
| Spdr Ser Tr Factst Inv Etf (XITK) | 1.5 | $3.7M | 25k | 150.80 | |
| Netflix (NFLX) | 1.5 | $3.7M | 7.7k | 480.44 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.5 | $3.6M | 115k | 31.13 | |
| Facebook Cl A (META) | 1.4 | $3.5M | 15k | 230.71 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 1.3 | $3.3M | 34k | 95.65 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.2M | 22k | 148.14 | |
| Coca-Cola Company (KO) | 1.3 | $3.1M | 65k | 48.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $3.1M | 13k | 248.99 | |
| Cummins (CMI) | 1.2 | $3.0M | 16k | 188.22 | |
| At&t (T) | 1.2 | $3.0M | 101k | 29.57 | |
| Merck & Co (MRK) | 1.2 | $2.9M | 38k | 77.11 | |
| Altria (MO) | 1.1 | $2.7M | 64k | 41.85 | |
| Apple (AAPL) | 1.1 | $2.7M | 7.2k | 370.42 | |
| Public Service Enterprise (PEG) | 1.1 | $2.6M | 50k | 52.26 | |
| Cerner Corporation | 1.0 | $2.4M | 34k | 71.78 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.3M | 40k | 57.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.3M | 1.5k | 1511.61 | |
| Omni (OMC) | 0.9 | $2.3M | 40k | 56.56 | |
| Public Storage (PSA) | 0.9 | $2.2M | 12k | 185.35 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $2.2M | 26k | 82.81 | |
| Genuine Parts Company (GPC) | 0.9 | $2.2M | 25k | 88.62 | |
| Smucker J M Com New (SJM) | 0.8 | $2.0M | 18k | 108.16 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.8 | $1.9M | 31k | 62.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.8M | 5.5k | 322.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.3M | 11k | 122.86 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 11k | 97.11 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.4 | $1.0M | 21k | 50.06 | |
| Microsoft Corporation (MSFT) | 0.3 | $815k | 4.1k | 201.18 | |
| International Business Machines (IBM) | 0.3 | $805k | 6.4k | 125.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $778k | 7.4k | 105.05 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 0.3 | $777k | 11k | 72.72 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.3 | $776k | 5.7k | 137.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $731k | 4.1k | 178.64 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.3 | $712k | 13k | 54.92 | |
| Leggett & Platt (LEG) | 0.3 | $652k | 18k | 35.92 | |
| Southern Company (SO) | 0.3 | $641k | 12k | 54.86 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $620k | 4.5k | 138.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $619k | 3.2k | 194.47 | |
| Nucor Corporation (NUE) | 0.2 | $601k | 14k | 42.83 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $583k | 21k | 28.18 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $567k | 4.2k | 136.36 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $565k | 6.5k | 87.00 | |
| First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) | 0.2 | $541k | 3.1k | 175.99 | |
| Hp (HPQ) | 0.2 | $510k | 29k | 17.51 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $476k | 4.3k | 110.75 | |
| AFLAC Incorporated (AFL) | 0.2 | $461k | 13k | 36.76 | |
| Paypal Holdings (PYPL) | 0.2 | $455k | 2.6k | 172.41 | |
| Diageo P L C Spon Adr New (DEO) | 0.2 | $450k | 3.1k | 143.49 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $449k | 5.2k | 86.53 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $417k | 10k | 40.46 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $403k | 9.6k | 41.82 | |
| NVIDIA Corporation (NVDA) | 0.2 | $394k | 965.00 | 408.29 | |
| Ishares Esg Msci Em Etf (ESGE) | 0.2 | $393k | 11k | 34.81 | |
| IDEXX Laboratories (IDXX) | 0.2 | $377k | 1.1k | 359.05 | |
| Medtronic SHS (MDT) | 0.2 | $374k | 3.9k | 96.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $369k | 2.3k | 162.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $355k | 8.2k | 43.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $353k | 1.8k | 193.32 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $352k | 3.9k | 89.27 | |
| Visa Com Cl A (V) | 0.1 | $345k | 1.8k | 194.92 | |
| Disney Walt Com Disney (DIS) | 0.1 | $340k | 2.9k | 117.48 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $334k | 2.7k | 123.61 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $332k | 5.0k | 66.23 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $328k | 11k | 28.73 | |
| Moody's Corporation (MCO) | 0.1 | $317k | 1.1k | 290.03 | |
| Unilever Spon Adr New (UL) | 0.1 | $315k | 5.2k | 60.24 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $315k | 3.4k | 93.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $311k | 955.00 | 325.65 | |
| Becton, Dickinson and (BDX) | 0.1 | $307k | 1.1k | 272.40 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $306k | 2.5k | 122.99 | |
| Pepsi (PEP) | 0.1 | $306k | 2.3k | 135.94 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $306k | 4.5k | 68.11 | |
| Waters Corporation (WAT) | 0.1 | $303k | 1.4k | 222.79 | |
| Intuit (INTU) | 0.1 | $297k | 1.0k | 288.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $296k | 2.3k | 131.15 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $295k | 5.4k | 54.66 | |
| Church & Dwight (CHD) | 0.1 | $294k | 3.4k | 85.91 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $286k | 1.5k | 191.95 | |
| Stryker Corporation (SYK) | 0.1 | $280k | 1.4k | 198.58 | |
| Qualcomm (QCOM) | 0.1 | $279k | 3.1k | 89.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $277k | 4.0k | 69.95 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.1 | $272k | 3.7k | 73.30 | |
| Gopro Cl A (GPRO) | 0.1 | $271k | 54k | 5.05 | |
| McDonald's Corporation (MCD) | 0.1 | $271k | 1.4k | 198.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $269k | 4.5k | 59.57 | |
| Automatic Data Processing (ADP) | 0.1 | $262k | 1.8k | 145.47 | |
| Nike CL B (NKE) | 0.1 | $251k | 2.6k | 98.28 | |
| Cisco Systems (CSCO) | 0.1 | $244k | 5.3k | 46.39 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $230k | 960.00 | 239.58 | |
| Kraft Heinz (KHC) | 0.1 | $223k | 6.4k | 34.65 | |
| People's United Financial | 0.1 | $221k | 19k | 11.97 | |
| American Express Company (AXP) | 0.1 | $217k | 2.3k | 95.55 | |
| Moderna (MRNA) | 0.1 | $215k | 2.9k | 73.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $215k | 8.2k | 26.32 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $215k | 744.00 | 288.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $207k | 2.1k | 98.48 | |
| Mv Oil Tr Tr Units (MVO) | 0.0 | $72k | 21k | 3.39 | |
| Houston American Energy Corporation | 0.0 | $3.0k | 22k | 0.14 |
