$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPC | Exit | W P CAREY INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -3,033 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,235 | -100.0% | -0.07% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -9,345 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,823 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,856 | -100.0% | -0.08% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,267 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,294 | -100.0% | -0.08% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -3,535 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,117 | -100.0% | -0.10% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -43,251 | -100.0% | -0.21% | – |
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.