$232 Million is the total value of VisionPoint Advisory Group, LLC's 126 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Sell | SPDR SER TRspdr bloomberg | $95,964,000 | -4.7% | 1,048,557 | -4.7% | 41.42% | +1.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,066,000 | -48.4% | 36,231 | -52.5% | 4.34% | -45.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,591,000 | -22.6% | 93,987 | -26.1% | 2.41% | -17.6% |
AMZN | Buy | AMAZON COM INC | $5,583,000 | +37.7% | 1,773 | +31.6% | 2.41% | +46.9% |
PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $5,157,000 | +2.1% | 160,614 | -3.9% | 2.23% | +8.8% |
PFE | Sell | PFIZER INC | $4,427,000 | -23.4% | 120,615 | -21.4% | 1.91% | -18.4% |
AAPL | Buy | APPLE INC | $4,182,000 | +57.2% | 36,107 | +402.8% | 1.80% | +67.6% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,069,000 | -1.4% | 99,521 | -5.4% | 1.76% | +5.0% |
XITK | Sell | SPDR SER TRfactst inv etf | $4,003,000 | +8.1% | 23,698 | -3.5% | 1.73% | +15.3% |
DLN | Sell | WISDOMTREE TRus largecap divd | $3,315,000 | +1.4% | 34,162 | -0.1% | 1.43% | +8.1% |
NFLX | Sell | NETFLIX INC | $3,180,000 | -14.0% | 6,359 | -17.4% | 1.37% | -8.4% |
FB | Sell | FACEBOOK INCcl a | $3,118,000 | -9.9% | 11,906 | -20.6% | 1.35% | -3.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,989,000 | -4.6% | 10,169 | -19.2% | 1.29% | +1.7% |
CMI | Sell | CUMMINS INC | $2,723,000 | -9.6% | 12,894 | -19.5% | 1.18% | -3.7% |
MRK | Sell | MERCK & CO. INC | $2,501,000 | -14.6% | 30,157 | -20.6% | 1.08% | -9.1% |
KO | Sell | COCA COLA CO | $2,486,000 | -20.6% | 50,346 | -22.1% | 1.07% | -15.4% |
JNJ | Sell | JOHNSON & JOHNSON | $2,487,000 | -22.5% | 16,702 | -22.9% | 1.07% | -17.5% |
T | Sell | AT&T INC | $2,383,000 | -20.0% | 83,583 | -17.0% | 1.03% | -14.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,344,000 | +2.9% | 1,595 | +5.8% | 1.01% | +9.6% |
MSFT | Buy | MICROSOFT CORP | $2,341,000 | +187.2% | 11,128 | +174.7% | 1.01% | +206.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,226,000 | -14.8% | 40,544 | -18.9% | 0.96% | -9.2% |
PSA | Sell | PUBLIC STORAGE | $2,161,000 | -2.5% | 9,704 | -18.8% | 0.93% | +4.0% |
MO | Sell | ALTRIA GROUP INC | $2,031,000 | -24.0% | 52,570 | -17.6% | 0.88% | -18.9% |
USMV | Sell | ISHARES TRmsci usa min vol | $1,963,000 | +1.1% | 30,809 | -0.2% | 0.85% | +7.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,910,000 | -12.6% | 21,572 | -18.2% | 0.82% | -6.9% |
GPC | Sell | GENUINE PARTS CO | $1,896,000 | -12.6% | 19,920 | -18.6% | 0.82% | -6.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,834,000 | +3.5% | 5,456 | -0.8% | 0.79% | +10.3% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,637,000 | -55.9% | 23,763 | -59.4% | 0.71% | -52.9% |
OMC | Sell | OMNICOM GROUP INC | $1,615,000 | -28.8% | 32,616 | -18.6% | 0.70% | -24.1% |
CERN | Sell | CERNER CORP | $1,600,000 | -34.6% | 22,140 | -35.0% | 0.69% | -30.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,572,000 | -32.1% | 26,078 | -34.8% | 0.68% | -27.7% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $1,463,000 | -59.3% | 47,496 | -58.8% | 0.63% | -56.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,454,000 | +11.7% | 11,297 | +6.6% | 0.63% | +19.2% |
SJM | Sell | SMUCKER J M CO | $1,405,000 | -28.6% | 12,159 | -33.2% | 0.61% | -24.0% |
SPSB | New | SPDR SER TRportfolio short | $1,110,000 | – | 35,372 | +100.0% | 0.48% | – |
SJNK | New | SPDR SER TRbloomberg srt tr | $1,070,000 | – | 41,363 | +100.0% | 0.46% | – |
NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $1,044,000 | +0.7% | 20,844 | +0.6% | 0.45% | +7.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $883,000 | +13.5% | 8,371 | +13.0% | 0.38% | +21.0% |
COP | New | CONOCOPHILLIPS | $873,000 | – | 26,575 | +100.0% | 0.38% | – |
MTUM | Buy | ISHARES TRmsci usa mmentm | $849,000 | +9.4% | 5,763 | +1.8% | 0.37% | +16.6% |
ESGU | Buy | ISHARES TResg awr msci usa | $818,000 | +5.3% | 10,737 | +0.5% | 0.35% | +12.1% |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $798,000 | – | 16,183 | +100.0% | 0.34% | – |
IBB | Buy | ISHARES TRnasdaq biotech | $761,000 | +34.2% | 5,618 | +35.1% | 0.33% | +42.6% |
WMT | Buy | WALMART INC | $714,000 | +141.2% | 5,102 | +126.1% | 0.31% | +156.7% |
PSX | New | PHILLIPS 66 | $692,000 | – | 13,350 | +100.0% | 0.30% | – |
IWB | Sell | ISHARES TRrus 1000 etf | $664,000 | -9.2% | 3,546 | -13.3% | 0.29% | -3.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $662,000 | +6.9% | 3,107 | -2.4% | 0.29% | +13.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $661,000 | -17.9% | 5,434 | -15.1% | 0.28% | -12.6% |
ABBV | Sell | ABBVIE INC | $654,000 | -37.1% | 7,470 | -30.2% | 0.28% | -33.0% |
QCOM | Buy | QUALCOMM INC | $652,000 | +133.7% | 5,544 | +76.9% | 0.28% | +148.7% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $630,000 | +1.6% | 4,679 | +4.3% | 0.27% | +8.4% |
IGSB | Sell | ISHARES TR | $620,000 | -12.9% | 11,292 | -12.9% | 0.27% | -6.9% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $618,000 | +14.2% | 3,280 | +6.7% | 0.27% | +21.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $612,000 | +65.9% | 3,596 | +58.3% | 0.26% | +77.2% |
GOVT | Buy | ISHARES TRus treas bd etf | $602,000 | +3.3% | 21,543 | +4.1% | 0.26% | +10.2% |
GOOGL | New | ALPHABET INCcap stk cl a | $601,000 | – | 410 | +100.0% | 0.26% | – |
EFG | Buy | ISHARES TReafe grwth etf | $586,000 | +3.7% | 6,522 | +0.4% | 0.25% | +10.5% |
LEG | Sell | LEGGETT & PLATT INC | $556,000 | -14.7% | 13,512 | -25.6% | 0.24% | -9.1% |
NVDA | Sell | NVIDIA CORPORATION | $508,000 | +28.9% | 939 | -2.7% | 0.22% | +36.9% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $495,000 | – | 22,780 | +100.0% | 0.21% | – |
V | Buy | VISA INC | $483,000 | +40.0% | 2,415 | +36.4% | 0.21% | +48.6% |
NUE | Sell | NUCOR CORP | $469,000 | -22.0% | 10,460 | -25.5% | 0.20% | -16.9% |
UL | Buy | UNILEVER PLCspon adr new | $466,000 | +47.9% | 7,558 | +44.5% | 0.20% | +57.0% |
SO | Sell | SOUTHERN CO | $448,000 | -30.1% | 8,269 | -29.2% | 0.19% | -25.8% |
INTC | New | INTEL CORP | $445,000 | – | 8,600 | +100.0% | 0.19% | – |
HPQ | Sell | HP INC | $435,000 | -14.7% | 22,915 | -21.3% | 0.19% | -9.2% |
PYPL | Sell | PAYPAL HLDGS INC | $429,000 | -5.7% | 2,179 | -17.4% | 0.18% | +0.5% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $422,000 | +28.7% | 14,411 | +26.2% | 0.18% | +36.8% |
ESGE | Buy | ISHARES INCesg awr msci em | $405,000 | +3.1% | 11,360 | +0.6% | 0.18% | +10.1% |
MDT | MEDTRONIC PLC | $404,000 | +8.0% | 3,883 | 0.0% | 0.17% | +15.2% | |
CRM | New | SALESFORCE COM INC | $393,000 | – | 1,562 | +100.0% | 0.17% | – |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $388,000 | -3.7% | 9,901 | +2.7% | 0.17% | +2.5% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $373,000 | – | 1,114 | +100.0% | 0.16% | – |
DIS | Buy | DISNEY WALT CO | $365,000 | +7.4% | 2,944 | +1.7% | 0.16% | +14.5% |
SHV | Sell | ISHARES TRshort treas bd | $357,000 | -25.0% | 3,228 | -24.9% | 0.15% | -20.2% |
IDXX | Sell | IDEXX LABS INC | $346,000 | -8.2% | 881 | -16.1% | 0.15% | -2.6% |
COST | COSTCO WHSL CORP NEW | $339,000 | +9.0% | 955 | 0.0% | 0.15% | +15.9% | |
AFL | Sell | AFLAC INC | $336,000 | -27.1% | 9,237 | -26.4% | 0.14% | -22.5% |
AGNC | New | AGNC INVT CORP | $335,000 | – | 24,062 | +100.0% | 0.14% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $333,000 | – | 1,068 | +100.0% | 0.14% | – |
DEO | Sell | DIAGEO PLCspon adr new | $311,000 | -30.9% | 2,260 | -27.9% | 0.13% | -26.4% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $307,000 | -12.8% | 3,475 | -11.9% | 0.13% | -7.0% |
MCO | Sell | MOODYS CORP | $305,000 | -3.8% | 1,053 | -3.7% | 0.13% | +3.1% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $304,000 | – | 646 | +100.0% | 0.13% | – |
GLD | New | SPDR GOLD TR | $301,000 | – | 1,698 | +100.0% | 0.13% | – |
SAP | New | SAP SEspon adr | $301,000 | – | 1,934 | +100.0% | 0.13% | – |
MKC | Sell | MCCORMICK & CO INC | $298,000 | -15.6% | 1,535 | -15.9% | 0.13% | -9.8% |
AMLP | New | ALPS ETF TRalerian mlp | $291,000 | – | 14,585 | +100.0% | 0.13% | – |
NVO | Sell | NOVO-NORDISK A Sadr | $287,000 | -13.6% | 4,137 | -17.5% | 0.12% | -7.5% |
BFB | Sell | BROWN FORMAN CORPcl b | $286,000 | -6.5% | 3,792 | -15.6% | 0.12% | -0.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $285,000 | -36.5% | 3,296 | -36.5% | 0.12% | -32.4% |
TEAM | New | ATLASSIAN CORP PLCcl a | $282,000 | – | 1,551 | +100.0% | 0.12% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $282,000 | +1.8% | 4,014 | +1.4% | 0.12% | +8.9% |
INTU | Sell | INTUIT | $280,000 | -5.7% | 857 | -16.8% | 0.12% | +0.8% |
VLUE | Buy | ISHARES TRmsci usa value | $278,000 | +2.2% | 3,763 | +1.4% | 0.12% | +9.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $275,000 | +2.2% | 4,558 | +0.9% | 0.12% | +9.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $276,000 | -33.8% | 7,670 | -25.6% | 0.12% | -29.6% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $275,000 | -17.7% | 2,287 | -15.4% | 0.12% | -11.9% |
EL | Sell | LAUDER ESTEE COS INCcl a | $273,000 | -4.5% | 1,252 | -16.0% | 0.12% | +1.7% |
CHD | Sell | CHURCH & DWIGHT INC | $268,000 | -8.8% | 2,863 | -16.3% | 0.12% | -2.5% |
ISD | New | PGIM HIGH YIELD BOND FUND IN | $266,000 | – | 19,268 | +100.0% | 0.12% | – |
PEP | Sell | PEPSICO INC | $266,000 | -13.1% | 1,921 | -14.7% | 0.12% | -7.3% |
STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $263,000 | – | 5,284 | +100.0% | 0.11% | – |
New | TARGET CORP | $264,000 | – | 1,679 | +100.0% | 0.11% | – | |
IXN | ISHARES TRglobal tech etf | $253,000 | +10.0% | 960 | 0.0% | 0.11% | +17.2% | |
SYK | Sell | STRYKER CORPORATION | $251,000 | -10.4% | 1,203 | -14.7% | 0.11% | -4.4% |
MRNA | Buy | MODERNA INC | $246,000 | +14.4% | 3,483 | +18.5% | 0.11% | +21.8% |
GPRO | GOPRO INCcl a | $243,000 | -10.3% | 53,700 | 0.0% | 0.10% | -4.5% | |
IYG | Sell | ISHARES TRu.s. fin svc etf | $241,000 | -21.2% | 1,972 | -20.7% | 0.10% | -16.1% |
CWEN | New | CLEARWAY ENERGY INCcl c | $239,000 | – | 8,867 | +100.0% | 0.10% | – |
SBUX | New | STARBUCKS CORP | $233,000 | – | 2,714 | +100.0% | 0.10% | – |
MCD | Sell | MCDONALDS CORP | $231,000 | -14.8% | 1,054 | -22.8% | 0.10% | -9.1% |
AY | New | ATLANTICA SUSTAINABLE INFR P | $231,000 | – | 8,060 | +100.0% | 0.10% | – |
WAT | Sell | WATERS CORP | $225,000 | -25.7% | 1,152 | -15.3% | 0.10% | -21.1% |
BDX | Sell | BECTON DICKINSON & CO | $223,000 | -27.4% | 957 | -15.1% | 0.10% | -22.6% |
IHI | ISHARES TRu.s. med dvc etf | $223,000 | +3.7% | 744 | 0.0% | 0.10% | +10.3% | |
AXP | Sell | AMERICAN EXPRESS CO | $221,000 | +1.8% | 2,209 | -2.7% | 0.10% | +8.0% |
XOM | Sell | EXXON MOBIL CORP | $215,000 | -39.4% | 6,263 | -23.3% | 0.09% | -35.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $214,000 | -18.3% | 1,537 | -14.7% | 0.09% | -13.2% |
WFC | Buy | WELLS FARGO CO NEW | $212,000 | -1.4% | 9,030 | +10.5% | 0.09% | +4.6% |
AMD | New | ADVANCED MICRO DEVICES INC | $211,000 | – | 2,569 | +100.0% | 0.09% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $202,000 | – | 2,497 | +100.0% | 0.09% | – |
BZH | New | BEAZER HOMES USA INC | $146,000 | – | 11,028 | +100.0% | 0.06% | – |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $140,000 | -36.7% | 13,542 | -26.6% | 0.06% | -33.3% |
MVO | MV OIL TRtr units | $48,000 | -33.3% | 21,250 | 0.0% | 0.02% | -27.6% | |
HUSA | New | HOUSTON AMERN ENERGY CORP | $42,000 | – | 21,704 | +100.0% | 0.02% | – |
HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -21,704 | -100.0% | -0.00% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,102 | -100.0% | -0.08% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,436 | -100.0% | -0.09% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -5,260 | -100.0% | -0.10% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -2,554 | -100.0% | -0.10% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,397 | -100.0% | -0.12% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,360 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 | 2024-02-07 |
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 |
13F-HR | 2021-11-08 |
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.