VisionPoint Advisory Group as of Dec. 31, 2020
Portfolio Holdings for VisionPoint Advisory Group
VisionPoint Advisory Group holds 137 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Spdr Bloomberg (BIL) | 13.4 | $27M | 292k | 91.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.3 | $18M | 49k | 373.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.6 | $13M | 42k | 313.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $5.9M | 16k | 375.41 | |
| Apple (AAPL) | 2.8 | $5.6M | 42k | 132.69 | |
| Amazon (AMZN) | 2.8 | $5.5M | 1.7k | 3257.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $4.7M | 26k | 178.37 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.0 | $4.0M | 129k | 30.79 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 1.9 | $3.7M | 45k | 82.79 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.5M | 16k | 222.44 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.5 | $3.0M | 96k | 31.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.8M | 1.6k | 1751.71 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 1.4 | $2.7M | 100k | 26.95 | |
| Netflix (NFLX) | 1.3 | $2.5M | 4.7k | 540.63 | |
| Automatic Data Processing (ADP) | 1.2 | $2.3M | 13k | 176.20 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.2M | 11k | 208.18 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.2M | 13k | 164.11 | |
| Fastenal Company (FAST) | 1.1 | $2.1M | 43k | 48.83 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.1 | $2.1M | 43k | 49.29 | |
| Facebook Cl A (META) | 1.0 | $2.1M | 7.6k | 273.15 | |
| BlackRock (BLK) | 1.0 | $2.1M | 2.9k | 721.62 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.0 | $2.0M | 44k | 46.08 | |
| Amgen (AMGN) | 1.0 | $2.0M | 8.9k | 229.87 | |
| Illinois Tool Works (ITW) | 1.0 | $2.0M | 9.9k | 203.92 | |
| Home Depot (HD) | 1.0 | $2.0M | 7.4k | 265.67 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $1.9M | 76k | 25.67 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.0 | $1.9M | 13k | 151.49 | |
| Simon Property (SPG) | 0.9 | $1.8M | 21k | 85.30 | |
| Unilever Spon Adr New (UL) | 0.8 | $1.7M | 28k | 60.38 | |
| Visa Com Cl A (V) | 0.8 | $1.6M | 7.5k | 218.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.6M | 32k | 50.11 | |
| Agnc Invt Corp Com reit (AGNC) | 0.8 | $1.5M | 98k | 15.60 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.5M | 4.3k | 356.96 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 12k | 127.07 | |
| salesforce (CRM) | 0.8 | $1.5M | 6.8k | 222.50 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.5M | 13k | 115.27 | |
| Activision Blizzard | 0.8 | $1.5M | 16k | 92.85 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $1.4M | 6.2k | 232.73 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.4M | 9.8k | 141.12 | |
| Nextera Energy (NEE) | 0.7 | $1.3M | 17k | 77.13 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $1.3M | 59k | 22.29 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.6 | $1.2M | 30k | 37.99 | |
| Twilio Cl A (TWLO) | 0.6 | $1.1M | 3.4k | 338.49 | |
| Pgim Short Duration High Yie (ISD) | 0.6 | $1.1M | 75k | 15.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.1M | 16k | 67.86 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.5 | $981k | 27k | 36.03 | |
| Verizon Communications (VZ) | 0.5 | $974k | 17k | 58.77 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.5 | $967k | 19k | 50.16 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $920k | 5.7k | 161.29 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $882k | 21k | 42.16 | |
| Clearway Energy CL C (CWEN) | 0.4 | $880k | 28k | 31.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $875k | 7.7k | 113.40 | |
| ConocoPhillips (COP) | 0.4 | $851k | 21k | 40.00 | |
| At&t (T) | 0.4 | $837k | 29k | 28.74 | |
| Pfizer (PFE) | 0.4 | $823k | 22k | 36.82 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $810k | 6.2k | 130.06 | |
| Qualcomm (QCOM) | 0.4 | $802k | 5.3k | 152.36 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $782k | 9.1k | 86.00 | |
| Phillips 66 (PSX) | 0.4 | $748k | 11k | 69.91 | |
| Wal-Mart Stores (WMT) | 0.4 | $736k | 5.1k | 144.17 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $728k | 6.9k | 105.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $705k | 3.0k | 231.98 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $689k | 3.2k | 212.13 | |
| Bunge | 0.3 | $686k | 11k | 65.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $661k | 377.00 | 1753.32 | |
| Johnson & Johnson (JNJ) | 0.3 | $659k | 4.2k | 157.35 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $645k | 7.3k | 87.84 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $644k | 7.5k | 85.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $627k | 4.5k | 138.08 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $627k | 4.5k | 140.77 | |
| Plug Power Com New (PLUG) | 0.3 | $624k | 18k | 33.89 | |
| Barrick Gold Corp (GOLD) | 0.3 | $593k | 26k | 22.78 | |
| Moderna (MRNA) | 0.3 | $568k | 5.4k | 104.45 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $556k | 5.5k | 100.96 | |
| Intel Corporation (INTC) | 0.3 | $552k | 11k | 49.86 | |
| Merck & Co (MRK) | 0.3 | $540k | 6.6k | 81.76 | |
| Beazer Homes Usa Com New (BZH) | 0.3 | $539k | 36k | 15.15 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $527k | 14k | 36.59 | |
| Coca-Cola Company (KO) | 0.3 | $520k | 9.5k | 54.79 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $507k | 6.8k | 74.10 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $492k | 3.4k | 146.17 | |
| NVIDIA Corporation (NVDA) | 0.2 | $490k | 939.00 | 521.83 | |
| Walt Disney Company (DIS) | 0.2 | $488k | 2.7k | 181.14 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $479k | 2.3k | 212.04 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $469k | 17k | 27.40 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $469k | 12k | 40.25 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $468k | 17k | 27.24 | |
| Invesco Exchange Traded Fd T Cleantech Etf (ERTH) | 0.2 | $461k | 6.1k | 75.13 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $461k | 7.4k | 62.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $458k | 2.4k | 194.81 | |
| Global X Fds Cloud Computng (CLOU) | 0.2 | $455k | 16k | 27.91 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $440k | 1.3k | 337.68 | |
| Icici Bank Adr (IBN) | 0.2 | $438k | 30k | 14.86 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $410k | 9.8k | 41.93 | |
| Rackspace Technology (RXT) | 0.2 | $406k | 21k | 19.05 | |
| Cummins (CMI) | 0.2 | $387k | 1.7k | 227.11 | |
| International Business Machines (IBM) | 0.2 | $379k | 3.0k | 125.75 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $368k | 8.8k | 41.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $360k | 955.00 | 376.96 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $356k | 3.8k | 93.27 | |
| Altria (MO) | 0.2 | $349k | 8.5k | 40.97 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $348k | 983.00 | 354.02 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $343k | 6.2k | 55.20 | |
| Electronic Arts (EA) | 0.2 | $336k | 2.3k | 143.47 | |
| Cerner Corporation | 0.2 | $335k | 4.3k | 78.36 | |
| Paypal Holdings (PYPL) | 0.2 | $332k | 1.4k | 234.13 | |
| Atlassian Corp Cl A | 0.2 | $331k | 1.4k | 233.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $323k | 3.0k | 106.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $319k | 5.1k | 61.98 | |
| Target Corporation (TGT) | 0.2 | $316k | 1.8k | 176.34 | |
| Public Service Enterprise (PEG) | 0.2 | $314k | 5.4k | 58.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $310k | 3.4k | 91.85 | |
| Public Storage (PSA) | 0.2 | $299k | 1.3k | 231.07 | |
| Genuine Parts Company (GPC) | 0.1 | $282k | 2.8k | 100.61 | |
| IDEXX Laboratories (IDXX) | 0.1 | $282k | 564.00 | 500.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $280k | 9.9k | 28.19 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $275k | 3.2k | 86.86 | |
| Omni (OMC) | 0.1 | $274k | 4.4k | 62.44 | |
| Smucker J M Com New (SJM) | 0.1 | $272k | 2.4k | 115.65 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $267k | 2.9k | 91.47 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $264k | 3.8k | 69.20 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $253k | 6.0k | 41.85 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $243k | 811.00 | 299.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $240k | 1.9k | 127.32 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $239k | 1.6k | 150.31 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $238k | 4.1k | 57.70 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $238k | 7.0k | 33.78 | |
| McDonald's Corporation (MCD) | 0.1 | $227k | 1.1k | 214.15 | |
| Advanced Micro Devices (AMD) | 0.1 | $226k | 2.5k | 91.72 | |
| Abbvie (ABBV) | 0.1 | $218k | 2.0k | 106.97 | |
| Goldman Sachs (GS) | 0.1 | $215k | 815.00 | 263.80 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $213k | 801.00 | 265.92 | |
| Intuit (INTU) | 0.1 | $210k | 552.00 | 380.43 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $205k | 626.00 | 327.48 | |
| Gopro Cl A (GPRO) | 0.1 | $197k | 24k | 8.29 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $170k | 43k | 3.97 | |
| Mv Oil Tr Tr Units (MVO) | 0.0 | $57k | 18k | 3.12 |
