VisionPoint Advisory Group as of Sept. 30, 2020
Portfolio Holdings for VisionPoint Advisory Group
VisionPoint Advisory Group holds 126 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Spdr Bloomberg (BIL) | 41.4 | $96M | 1.0M | 91.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $10M | 36k | 277.83 | |
| Verizon Communications (VZ) | 2.4 | $5.6M | 94k | 59.49 | |
| Amazon (AMZN) | 2.4 | $5.6M | 1.8k | 3148.90 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 2.2 | $5.2M | 161k | 32.11 | |
| Pfizer (PFE) | 1.9 | $4.4M | 121k | 36.70 | |
| Apple (AAPL) | 1.8 | $4.2M | 36k | 115.82 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.8 | $4.1M | 100k | 40.89 | |
| Spdr Ser Tr Factst Inv Etf (XITK) | 1.7 | $4.0M | 24k | 168.92 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 1.4 | $3.3M | 34k | 97.04 | |
| Netflix (NFLX) | 1.4 | $3.2M | 6.4k | 500.08 | |
| Facebook Cl A (META) | 1.3 | $3.1M | 12k | 261.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $3.0M | 10k | 293.93 | |
| Cummins (CMI) | 1.2 | $2.7M | 13k | 211.18 | |
| Merck & Co (MRK) | 1.1 | $2.5M | 30k | 82.93 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 17k | 148.90 | |
| Coca-Cola Company (KO) | 1.1 | $2.5M | 50k | 49.38 | |
| At&t (T) | 1.0 | $2.4M | 84k | 28.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.3M | 1.6k | 1469.59 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.3M | 11k | 210.37 | |
| Public Service Enterprise (PEG) | 1.0 | $2.2M | 41k | 54.90 | |
| Public Storage (PSA) | 0.9 | $2.2M | 9.7k | 222.69 | |
| Altria (MO) | 0.9 | $2.0M | 53k | 38.63 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $2.0M | 31k | 63.72 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $1.9M | 22k | 88.54 | |
| Genuine Parts Company (GPC) | 0.8 | $1.9M | 20k | 95.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.8M | 5.5k | 336.14 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.7 | $1.6M | 24k | 68.89 | |
| Omni (OMC) | 0.7 | $1.6M | 33k | 49.52 | |
| Cerner Corporation | 0.7 | $1.6M | 22k | 72.27 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 26k | 60.28 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.6 | $1.5M | 48k | 30.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.5M | 11k | 128.71 | |
| Smucker J M Com New (SJM) | 0.6 | $1.4M | 12k | 115.55 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.5 | $1.1M | 35k | 31.38 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.5 | $1.1M | 41k | 25.87 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.5 | $1.0M | 21k | 50.09 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $883k | 8.4k | 105.48 | |
| ConocoPhillips (COP) | 0.4 | $873k | 27k | 32.85 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $849k | 5.8k | 147.32 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $818k | 11k | 76.19 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $798k | 16k | 49.31 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.3 | $761k | 5.6k | 135.46 | |
| Wal-Mart Stores (WMT) | 0.3 | $714k | 5.1k | 139.95 | |
| Phillips 66 (PSX) | 0.3 | $692k | 13k | 51.84 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $664k | 3.5k | 187.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $662k | 3.1k | 213.07 | |
| International Business Machines (IBM) | 0.3 | $661k | 5.4k | 121.64 | |
| Abbvie (ABBV) | 0.3 | $654k | 7.5k | 87.55 | |
| Qualcomm (QCOM) | 0.3 | $652k | 5.5k | 117.60 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $630k | 4.7k | 134.64 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $620k | 11k | 54.91 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $618k | 3.3k | 188.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $612k | 3.6k | 170.19 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $602k | 22k | 27.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $601k | 410.00 | 1465.85 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $586k | 6.5k | 89.85 | |
| Leggett & Platt (LEG) | 0.2 | $556k | 14k | 41.15 | |
| NVIDIA Corporation (NVDA) | 0.2 | $508k | 939.00 | 541.00 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.2 | $495k | 23k | 21.73 | |
| Visa Com Cl A (V) | 0.2 | $483k | 2.4k | 200.00 | |
| Nucor Corporation (NUE) | 0.2 | $469k | 11k | 44.84 | |
| Unilever Spon Adr New (UL) | 0.2 | $466k | 7.6k | 61.66 | |
| Southern Company (SO) | 0.2 | $448k | 8.3k | 54.18 | |
| Intel Corporation (INTC) | 0.2 | $445k | 8.6k | 51.74 | |
| Hp (HPQ) | 0.2 | $435k | 23k | 18.98 | |
| Paypal Holdings (PYPL) | 0.2 | $429k | 2.2k | 196.88 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $422k | 14k | 29.28 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $405k | 11k | 35.65 | |
| Medtronic SHS (MDT) | 0.2 | $404k | 3.9k | 104.04 | |
| salesforce (CRM) | 0.2 | $393k | 1.6k | 251.60 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $388k | 9.9k | 39.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $373k | 1.1k | 334.83 | |
| Disney Walt Com Disney (DIS) | 0.2 | $365k | 2.9k | 123.98 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $357k | 3.2k | 110.59 | |
| IDEXX Laboratories (IDXX) | 0.1 | $346k | 881.00 | 392.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $339k | 955.00 | 354.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $336k | 9.2k | 36.38 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $335k | 24k | 13.92 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $333k | 1.1k | 311.80 | |
| Diageo Spon Adr New (DEO) | 0.1 | $311k | 2.3k | 137.61 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $307k | 3.5k | 88.35 | |
| Moody's Corporation (MCO) | 0.1 | $305k | 1.1k | 289.65 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $304k | 646.00 | 470.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $301k | 1.7k | 177.27 | |
| Sap Se Spon Adr (SAP) | 0.1 | $301k | 1.9k | 155.64 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $298k | 1.5k | 194.14 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $291k | 15k | 19.95 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $287k | 4.1k | 69.37 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $286k | 3.8k | 75.42 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $285k | 3.3k | 86.47 | |
| Atlassian Corp Cl A | 0.1 | $282k | 1.6k | 181.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $282k | 4.0k | 70.25 | |
| Intuit (INTU) | 0.1 | $280k | 857.00 | 326.72 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $278k | 3.8k | 73.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $276k | 7.7k | 35.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $275k | 4.6k | 60.33 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $275k | 2.3k | 120.24 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $273k | 1.3k | 218.05 | |
| Church & Dwight (CHD) | 0.1 | $268k | 2.9k | 93.61 | |
| Pgim Short Duration High Yie (ISD) | 0.1 | $266k | 19k | 13.81 | |
| Pepsi (PEP) | 0.1 | $266k | 1.9k | 138.47 | |
| Target | 0.1 | $264k | 1.7k | 157.24 | |
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.1 | $263k | 5.3k | 49.77 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $253k | 960.00 | 263.54 | |
| Stryker Corporation (SYK) | 0.1 | $251k | 1.2k | 208.65 | |
| Moderna (MRNA) | 0.1 | $246k | 3.5k | 70.63 | |
| Gopro Cl A (GPRO) | 0.1 | $243k | 54k | 4.53 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $241k | 2.0k | 122.21 | |
| Clearway Energy CL C (CWEN) | 0.1 | $239k | 8.9k | 26.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $233k | 2.7k | 85.85 | |
| McDonald's Corporation (MCD) | 0.1 | $231k | 1.1k | 219.17 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.1 | $231k | 8.1k | 28.66 | |
| Waters Corporation (WAT) | 0.1 | $225k | 1.2k | 195.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $223k | 957.00 | 233.02 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $223k | 744.00 | 299.73 | |
| American Express Company (AXP) | 0.1 | $221k | 2.2k | 100.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $215k | 6.3k | 34.33 | |
| Automatic Data Processing (ADP) | 0.1 | $214k | 1.5k | 139.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $212k | 9.0k | 23.48 | |
| Advanced Micro Devices (AMD) | 0.1 | $211k | 2.6k | 82.13 | |
| Activision Blizzard | 0.1 | $202k | 2.5k | 80.90 | |
| Beazer Homes Usa Com New (BZH) | 0.1 | $146k | 11k | 13.24 | |
| People's United Financial | 0.1 | $140k | 14k | 10.34 | |
| Mv Oil Tr Tr Units (MVO) | 0.0 | $48k | 21k | 2.26 | |
| Houston Amern Energy Corp (HUSA) | 0.0 | $42k | 22k | 1.94 |
