0001750924-19-000001.txt : 20190214 0001750924-19-000001.hdr.sgml : 20190214 20190213180729 ACCESSION NUMBER: 0001750924-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VisionPoint Advisory Group, LLC CENTRAL INDEX KEY: 0001750924 IRS NUMBER: 463329350 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19208 FILM NUMBER: 19599223 BUSINESS ADDRESS: STREET 1: 5001 SPRING VALLEY ROAD STREET 2: STE 200W CITY: DALLAS STATE: TX ZIP: 75244 BUSINESS PHONE: 800-282-4032 MAIL ADDRESS: STREET 1: 5001 SPRING VALLEY ROAD STREET 2: STE 200W CITY: DALLAS STATE: TX ZIP: 75244 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001750924 XXXXXXXX 12-31-2018 12-31-2018 VisionPoint Advisory Group, LLC

5001 SPRING VALLEY ROAD STE 200W DALLAS TX 75244

13F HOLDINGS REPORT 028-19208 N JAMES MARS 800-282-4032 JAMES MARS DALLAS TX 02-13-2019 0 105 308788 false INFORMATION TABLE 2 13F_Visionpoint_2018Q4.xml AMAZON COM INC COM 023135106 257 171 SH SOLE 0 0 171 AMERICAN ELEC PWR INC COM 025537101 1762 23572 SH SOLE 0 0 23572 AMERICAN EXPRESS CO COM 025816109 299 3137 SH SOLE 0 0 3137 APPLE INC COM 037833100 3364 21326 SH SOLE 0 0 21326 APPLE INC COM 037833100 1 2500 SH Put SOLE 0 0 2500 BANK AMER CORP COM 060505104 354 14375 SH SOLE 0 0 14375 BERKSHIRE HATHAWAY INC DEL CL A 084670108 612 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1265 6194 SH SOLE 0 0 6194 BOEING CO COM 097023105 345 1071 SH SOLE 0 0 1071 CMS ENERGY CORP COM 125896100 1782 35883 SH SOLE 0 0 35883 COCA COLA CO COM 191216100 6550 138335 SH SOLE 0 0 138335 CONAGRA BRANDS INC COM 205887102 968 45301 SH SOLE 0 0 45301 CONSOLIDATED EDISON INC COM 209115104 2452 32066 SH SOLE 0 0 32066 CUMMINS INC COM 231021106 738 5525 SH SOLE 0 0 5525 DISNEY WALT CO COM DISNEY 254687106 2880 26267 SH SOLE 0 0 26267 ENTERPRISE PRODS PARTNERS L COM 293792107 236 9596 SH SOLE 0 0 9596 FORD MTR CO DEL COM PAR $0.01 345370860 141 18387 SH SOLE 0 0 18387 GALLAGHER ARTHUR J & CO COM 363576109 1840 24965 SH SOLE 0 0 24965 GAP INC DEL COM 364760108 783 30390 SH SOLE 0 0 30390 HOME DEPOT INC COM 437076102 2444 14226 SH SOLE 0 0 14226 ISHARES INC MSCI WORLD ETF 464286392 2919 37004 SH SOLE 0 0 37004 ISHARES TR CORE S&P500 ETF 464287200 3028 12033 SH SOLE 0 0 12033 ISHARES TR CORE US AGGBD ET 464287226 2211 20759 SH SOLE 0 0 20759 ISHARES TR IBOXX INV CP ETF 464287242 224 1988 SH SOLE 0 0 1988 ISHARES TR 1 3 YR TREAS BD 464287457 906 10840 SH SOLE 0 0 10840 ISHARES TR CORE S&P MCP ETF 464287507 322 1937 SH SOLE 0 0 1937 ISHARES TR RUS 1000 ETF 464287622 4155 29959 SH SOLE 0 0 29959 ISHARES TR U.S. FIN SVC ETF 464287770 2663 23717 SH SOLE 0 0 23717 ISHARES TR NATIONAL MUN ETF 464288414 1105 10138 SH SOLE 0 0 10138 ISHARES TR SH TR CRPORT ETF 464288646 865 16746 SH SOLE 0 0 16746 ISHARES TR SHORT TREAS BD 464288679 10313 93502 SH SOLE 0 0 93502 LEGACY RESVS INC COM 524706108 102 66375 SH SOLE 0 0 66375 MCDONALDS CORP COM 580135101 2793 15728 SH SOLE 0 0 15728 MICROSOFT CORP COM 594918104 2459 24209 SH SOLE 0 0 24209 MOODYS CORP COM 615369105 258 1839 SH SOLE 0 0 1839 NATIONAL GRID PLC SPONSORED ADR NE 636274409 270 5636 SH SOLE 0 0 5636 NIKE INC CL B 654106103 234 3152 SH SOLE 0 0 3152 OLD REP INTL CORP COM 680223104 842 40931 SH SOLE 0 0 40931 PEOPLES UNITED FINANCIAL INC COM 712704105 680 47108 SH SOLE 0 0 47108 PEPSICO INC COM 713448108 1710 15479 SH SOLE 0 0 15479 PROCTER AND GAMBLE CO COM 742718109 4569 49710 SH SOLE 0 0 49710 REPUBLIC SVCS INC COM 760759100 1916 26584 SH SOLE 0 0 26584 SOUTHERN CO COM 842587107 2345 53392 SH SOLE 0 0 53392 US BANCORP DEL COM NEW 902973304 352 7695 SH SOLE 0 0 7695 UNILEVER PLC SPON ADR NEW 904767704 277 5307 SH SOLE 0 0 5307 UNITED BANKSHARES INC WEST V COM 909907107 769 24707 SH SOLE 0 0 24707 V F CORP COM 918204108 1027 14396 SH SOLE 0 0 14396 VANGUARD GROUP DIV APP ETF 921908844 516 5266 SH SOLE 0 0 5266 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1621 20630 SH SOLE 0 0 20630 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2884 36404 SH SOLE 0 0 36404 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 269 7241 SH SOLE 0 0 7241 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 719 15769 SH SOLE 0 0 15769 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 285 5580 SH SOLE 0 0 5580 VANGUARD INDEX FDS GROWTH ETF 922908736 368 2743 SH SOLE 0 0 2743 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3358 26309 SH SOLE 0 0 26309 WALMART INC COM 931142103 1185 12721 SH SOLE 0 0 12721 WELLS FARGO CO NEW COM 949746101 291 6321 SH SOLE 0 0 6321 ABB LTD SPONSORED ADR 000375204 226 11869 SH SOLE 0 0 11869 AT&T INC COM 00206R102 1055 36974 SH SOLE 0 0 36974 ADOBE INC COM 00724F101 225 993 SH SOLE 0 0 993 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1325 9664 SH SOLE 0 0 9664 ALPHABET INC CAP STK CL C 02079K107 1809 1747 SH SOLE 0 0 1747 ALTABA INC COM 021346101 1151 19874 SH SOLE 0 0 19874 ALTRIA GROUP INC COM 02209S103 628 12720 SH SOLE 0 0 12720 CARNIVAL PLC ADR 14365C103 209 4290 SH SOLE 0 0 4290 COSTCO WHSL CORP NEW COM 22160K105 372 1825 SH SOLE 0 0 1825 DIAGEO P L C SPON ADR NEW 25243Q205 297 2091 SH SOLE 0 0 2091 DOMINION ENERGY INC COM 25746U109 1709 23921 SH SOLE 0 0 23921 DOWDUPONT INC COM 26078J100 216 4036 SH SOLE 0 0 4036 EVERGY INC COM 30034W106 1768 31151 SH SOLE 0 0 31151 EXXON MOBIL CORP COM 30231G102 685 10045 SH SOLE 0 0 10045 FACEBOOK INC CL A 30303M102 1494 11400 SH SOLE 0 0 11400 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 336920103 4064 32720 SH SOLE 0 0 32720 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 317 6867 SH SOLE 0 0 6867 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 360 6276 SH SOLE 0 0 6276 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 274 8845 SH SOLE 0 0 8845 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 352 6886 SH SOLE 0 0 6886 GOPRO INC CL A 38268T103 111 26150 SH SOLE 0 0 26150 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 221 4405 SH SOLE 0 0 4405 INVESCO QQQ TR UNIT SER 1 46090E103 11025 71467 SH SOLE 0 0 71467 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 423 4165 SH SOLE 0 0 4165 ISHARES TR FLTG RATE NT ETF 46429B655 549 10894 SH SOLE 0 0 10894 ISHARES TR MIN VOL EAFE ETF 46429B689 4116 61739 SH SOLE 0 0 61739 ISHARES TR MIN VOL USA ETF 46429B697 56751 1083042 SH SOLE 0 0 1083042 ISHARES US ETF TR SHT MAT BD ETF 46431W507 54788 1099057 SH SOLE 0 0 1099057 ISHARES TR USA MOMENTUM FCT 46432F396 895 8931 SH SOLE 0 0 8931 ISHARES TR IBONDS DEC21 ETF 46434VBK5 539 22145 SH SOLE 0 0 22145 JPMORGAN CHASE & CO COM 46625H100 694 7114 SH SOLE 0 0 7114 PACER FDS TR TRENDP US LAR CP 69374H105 372 12947 SH SOLE 0 0 12947 PACER FDS TR TRENDP 100 ETF 69374H303 216 6618 SH SOLE 0 0 6618 PACER FDS TR WEALTHSHIELD 69374H840 219 9075 SH SOLE 0 0 9075 PRINCIPAL FINL GROUP INC COM 74251V102 489 11082 SH SOLE 0 0 11082 SPDR S&P 500 ETF TR TR UNIT 78462F103 47655 190683 SH SOLE 0 0 190683 SPDR GOLD TRUST GOLD SHS 78463V107 215 1770 SH SOLE 0 0 1770 SPDR SERIES TRUST S&P DIVID ETF 78464A763 333 3724 SH SOLE 0 0 3724 SPDR SER TR SPDR BLOOMBERG 78468R663 10444 114191 SH SOLE 0 0 114191 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 682 7884 SH SOLE 0 0 7884 SELECT SECTOR SPDR TR ENERGY 81369Y506 284 4951 SH SOLE 0 0 4951 3M CO COM 88579Y101 405 2125 SH SOLE 0 0 2125 TWENTY FIRST CENTY FOX INC CL A 90130A101 474 9844 SH SOLE 0 0 9844 TWENTY FIRST CENTY FOX INC CL B 90130A200 1874 39214 SH SOLE 0 0 39214 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 414 19646 SH SOLE 0 0 19646 VANGUARD WORLD FDS INF TECH ETF 92204A702 4095 24544 SH SOLE 0 0 24544 VERIZON COMMUNICATIONS INC COM 92343V104 291 5169 SH SOLE 0 0 5169 XCEL ENERGY INC COM 98389B100 1795 36430 SH SOLE 0 0 36430