$365 Million is the total value of VisionPoint Advisory Group, LLC's 132 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci min vol etf | $89,248,000 | +5.5% | 1,393,849 | +1.7% | 24.46% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $63,568,000 | +10.8% | 215,959 | +10.3% | 17.42% | +5.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,750,000 | +7.9% | 99,306 | +6.7% | 5.14% | +3.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $5,174,000 | +4.8% | 70,817 | +4.2% | 1.42% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,534,000 | +67.7% | 53,375 | +64.0% | 1.24% | +60.2% |
| PG | Buy | PROCTER & GAMBLE CO | $3,972,000 | +14.9% | 32,032 | +1.6% | 1.09% | +9.7% |
| SO | Buy | SOUTHERN CO | $3,548,000 | +16.3% | 57,179 | +3.6% | 0.97% | +10.9% |
| MCD | Buy | MCDONALDS CORP | $3,413,000 | +7.0% | 16,123 | +5.0% | 0.94% | +2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,262,000 | +1140.3% | 54,459 | +1081.3% | 0.89% | +1076.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,080,000 | +6.8% | 23,043 | +11.2% | 0.84% | +1.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,076,000 | +9.0% | 27,027 | +6.7% | 0.84% | +4.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,987,000 | +3.6% | 20,603 | +6.8% | 0.82% | -1.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,880,000 | +19.3% | 9,728 | +18.7% | 0.79% | +13.7% |
| KO | Buy | COCA COLA CO | $2,803,000 | +7.4% | 51,395 | +0.3% | 0.77% | +2.4% |
| XEL | Buy | XCEL ENERGY INC | $2,653,000 | +14.4% | 41,053 | +5.3% | 0.73% | +9.2% |
| HSY | Buy | HERSHEY CO | $2,635,000 | +24.7% | 16,731 | +6.1% | 0.72% | +18.9% |
| RSG | Buy | REPUBLIC SVCS INC | $2,566,000 | +6.1% | 29,584 | +6.0% | 0.70% | +1.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,520,000 | +8.0% | 28,313 | +6.3% | 0.69% | +3.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,518,000 | +12.3% | 26,903 | +5.6% | 0.69% | +7.1% |
| AMZN | Buy | AMAZON COM INC | $2,512,000 | +9.4% | 1,444 | +19.0% | 0.69% | +4.4% |
| EVRG | Buy | EVERGY INC | $2,399,000 | +18.9% | 36,341 | +8.4% | 0.66% | +13.6% |
| FB | Buy | FACEBOOK INCcl a | $2,318,000 | -0.3% | 12,847 | +6.6% | 0.64% | -4.9% |
| ES | Buy | EVERSOURCE ENERGY | $2,299,000 | +22.5% | 26,857 | +8.4% | 0.63% | +16.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,186,000 | +8.7% | 30,334 | +8.1% | 0.60% | +3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,122,000 | +20.8% | 21,836 | +9.7% | 0.58% | +15.5% |
| DTE | Buy | DTE ENERGY CO | $2,059,000 | +13.4% | 15,572 | +9.7% | 0.56% | +8.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,952,000 | +12.6% | 11,459 | +12.0% | 0.54% | +7.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,906,000 | +13.8% | 65,163 | +11.4% | 0.52% | +8.5% |
| GPC | Buy | GENUINE PARTS CO | $1,789,000 | +4.1% | 18,644 | +12.4% | 0.49% | -0.8% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,746,000 | – | 21,527 | +100.0% | 0.48% | – |
| VFC | Buy | V F CORP | $1,279,000 | +1.8% | 14,419 | +0.2% | 0.35% | -2.8% |
| BA | Buy | BOEING CO | $1,198,000 | +36.4% | 3,189 | +32.2% | 0.33% | +30.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,183,000 | -2.8% | 7,931 | +1.3% | 0.32% | -7.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,119,000 | +2.5% | 9,399 | +2.1% | 0.31% | -2.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,090,000 | +7.8% | 11,582 | +0.4% | 0.30% | +3.1% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $986,000 | +48.9% | 18,900 | +47.5% | 0.27% | +42.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $861,000 | +12.7% | 7,266 | +9.6% | 0.24% | +7.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $814,000 | -1.5% | 15,371 | +1.7% | 0.22% | -5.9% |
| INTC | Buy | INTEL CORP | $720,000 | +13.2% | 14,136 | +6.3% | 0.20% | +7.7% |
| V | Buy | VISA INC | $654,000 | +16.2% | 3,717 | +14.7% | 0.18% | +10.5% |
| XOM | Buy | EXXON MOBIL CORP | $648,000 | -9.1% | 9,390 | +0.9% | 0.18% | -13.2% |
| HPQ | New | HP INC | $608,000 | – | 36,524 | +100.0% | 0.17% | – |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $591,000 | +1.0% | 9,829 | +0.9% | 0.16% | -3.6% |
| NKE | Buy | NIKE INCcl b | $587,000 | +24.6% | 6,303 | +12.3% | 0.16% | +19.3% |
| GPS | Buy | GAP INC | $478,000 | -7.2% | 29,454 | +2.7% | 0.13% | -11.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $454,000 | +60.4% | 11,210 | +65.2% | 0.12% | +53.1% |
| NVDA | Buy | NVIDIA CORP | $454,000 | +38.8% | 2,496 | +25.4% | 0.12% | +31.9% |
| SH | New | PROSHARES TRshort s&p 500 ne | $444,000 | – | 16,861 | +100.0% | 0.12% | – |
| UL | Buy | UNILEVER PLCspon adr new | $400,000 | +17.0% | 6,696 | +21.5% | 0.11% | +12.2% |
| PEP | Buy | PEPSICO INC | $369,000 | +75.7% | 2,627 | +63.8% | 0.10% | +68.3% |
| DAL | New | DELTA AIR LINES INC DEL | $357,000 | – | 6,629 | +100.0% | 0.10% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $353,000 | +32.7% | 3,504 | +32.9% | 0.10% | +27.6% |
| ABBV | Buy | ABBVIE INC | $346,000 | +36.2% | 4,631 | +32.4% | 0.10% | +30.1% |
| UNP | Buy | UNION PACIFIC CORP | $344,000 | -4.7% | 2,200 | +3.0% | 0.09% | -9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $331,000 | +25.4% | 859 | +18.5% | 0.09% | +19.7% |
| CSCO | New | CISCO SYS INC | $327,000 | – | 6,872 | +100.0% | 0.09% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $321,000 | +20.7% | 7,655 | +15.0% | 0.09% | +15.8% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $319,000 | – | 6,446 | +100.0% | 0.09% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $314,000 | +3.3% | 11,246 | +6.6% | 0.09% | -1.1% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $305,000 | – | 15,435 | +100.0% | 0.08% | – |
| ZTS | Buy | ZOETIS INCcl a | $301,000 | +22.9% | 2,367 | +9.7% | 0.08% | +18.6% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $295,000 | – | 5,486 | +100.0% | 0.08% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $293,000 | +4.3% | 6,186 | +3.9% | 0.08% | -1.2% |
| ORAN | New | ORANGEsponsored adr | $293,000 | – | 18,781 | +100.0% | 0.08% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $283,000 | – | 14,604 | +100.0% | 0.08% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $280,000 | +0.4% | 5,844 | +0.7% | 0.08% | -3.8% |
| NDAQ | Buy | NASDAQ INC | $258,000 | +15.2% | 2,605 | +11.6% | 0.07% | +10.9% |
| CVS | Buy | CVS HEALTH CORP | $255,000 | +16.4% | 4,090 | +1.9% | 0.07% | +11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $241,000 | -5.9% | 2,105 | +1.6% | 0.07% | -10.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $240,000 | +6.2% | 1,265 | +3.3% | 0.07% | +1.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $241,000 | +7.1% | 2,576 | +0.2% | 0.07% | +1.5% |
| MCO | Buy | MOODYS CORP | $242,000 | +4.3% | 1,191 | +0.4% | 0.07% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $220,000 | -8.3% | 1,003 | +2.1% | 0.06% | -13.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $209,000 | – | 1,465 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INC | $206,000 | – | 1,340 | +100.0% | 0.06% | – |
| MVO | New | MV OIL TRtr units | $156,000 | – | 21,250 | +100.0% | 0.04% | – |
| New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $109,000 | – | 10,000 | +100.0% | 0.03% | – | |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $4,000 | – | 21,704 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 20 | Q3 2023 | 41.4% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.1% |
| ALPHABET INC | 20 | Q3 2023 | 3.8% |
| AMAZON COM INC | 19 | Q3 2023 | 4.9% |
| APPLE INC | 19 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO | 19 | Q3 2023 | 1.5% |
| VISA INC | 18 | Q3 2023 | 3.1% |
| NVIDIA CORPORATION | 18 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 18 | Q3 2023 | 1.4% |
View VisionPoint Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-12-06 |
| 13F-HR | 2023-08-21 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-07 |
View VisionPoint Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.