0001750924-19-000004.txt : 20191114 0001750924-19-000004.hdr.sgml : 20191114 20191114114722 ACCESSION NUMBER: 0001750924-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217967 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 09-30-2019 09-30-2019 VisionPoint Advisory Group, LLC

5001 SPRING VALLEY ROAD STE 200W DALLAS TX 75244

13F HOLDINGS REPORT 028-19208 N KIRSTEN BEAUDOIN (972) 361-1001 KIRSTEN BEAUDOIN DALLAS TX 11-14-2019 0 132 364814 false INFORMATION TABLE 2 13F_Visionpoint_2019Q3.xml ISHARES TR CORE S&P MCP ETF 464287507 309 1628 SH SOLE 0 0 1628 ISHARES TR CORE S&P500 ETF 464287200 2880 9728 SH SOLE 0 0 9728 ISHARES TR RUS 1000 ETF 464287622 9658 59173 SH SOLE 0 0 59173 ISHARES TR RUSSELL 2000 ETF 464287655 1183 7931 SH SOLE 0 0 7931 SPDR S&P 500 ETF TR TR UNIT 78462F103 63568 215959 SH SOLE 0 0 215959 ADOBE INC COM 00724F101 318 1147 SH SOLE 0 0 1147 AMAZON COM INC COM 023135106 2512 1444 SH SOLE 0 0 1444 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1299 6244 SH SOLE 0 0 6244 BOEING CO COM 097023105 1198 3189 SH SOLE 0 0 3189 HERSHEY CO COM 427866108 2635 16731 SH SOLE 0 0 16731 EVERSOURCE ENERGY COM 30040W108 2299 26857 SH SOLE 0 0 26857 INVESCO QQQ TR UNIT SER 1 46090E103 18750 99306 SH SOLE 0 0 99306 ALTRIA GROUP INC COM 02209S103 568 13647 SH SOLE 0 0 13647 GENUINE PARTS CO COM 372460105 1789 18644 SH SOLE 0 0 18644 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 321 7655 SH SOLE 0 0 7655 INTEL CORP COM 458140100 720 14136 SH SOLE 0 0 14136 QUALCOMM INC COM 747525103 305 3939 SH SOLE 0 0 3939 DISNEY WALT CO COM DISNEY 254687106 1017 7808 SH SOLE 0 0 7808 US BANCORP DEL COM NEW 902973304 365 6741 SH SOLE 0 0 6741 JOHNSON & JOHNSON COM 478160104 3080 23043 SH SOLE 0 0 23043 CHEVRON CORP NEW COM 166764100 747 6558 SH SOLE 0 0 6558 MICROSOFT CORP COM 594918104 3341 24188 SH SOLE 0 0 24188 AT&T INC COM 00206R102 1489 39688 SH SOLE 0 0 39688 CISCO SYS INC COM 17275R102 327 6872 SH SOLE 0 0 6872 INTERNATIONAL BUSINESS MACHS COM 459200101 209 1465 SH SOLE 0 0 1465 COCA COLA CO COM 191216100 2803 51395 SH SOLE 0 0 51395 LOCKHEED MARTIN CORP COM 539830109 331 859 SH SOLE 0 0 859 PEPSICO INC COM 713448108 369 2627 SH SOLE 0 0 2627 VERIZON COMMUNICATIONS INC COM 92343V104 3262 54459 SH SOLE 0 0 54459 SELECT SECTOR SPDR TR ENERGY 81369Y506 224 3905 SH SOLE 0 0 3905 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 205 7465 SH SOLE 0 0 7465 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 712 7905 SH SOLE 0 0 7905 VANGUARD GROUP DIV APP ETF 921908844 861 7266 SH SOLE 0 0 7266 WALGREENS BOOTS ALLIANCE INC COM 931427108 814 15371 SH SOLE 0 0 15371 BANK AMER CORP COM 060505104 315 11103 SH SOLE 0 0 11103 EXXON MOBIL CORP COM 30231G102 648 9390 SH SOLE 0 0 9390 WALMART INC COM 931142103 1374 11631 SH SOLE 0 0 11631 UNION PACIFIC CORP COM 907818108 344 2200 SH SOLE 0 0 2200 UNILEVER PLC SPON ADR NEW 904767704 400 6696 SH SOLE 0 0 6696 COLGATE PALMOLIVE CO COM 194162103 2186 30334 SH SOLE 0 0 30334 COSTCO WHSL CORP NEW COM 22160K105 629 2155 SH SOLE 0 0 2155 CVS HEALTH CORP COM 126650100 255 4090 SH SOLE 0 0 4090 PROCTER & GAMBLE CO COM 742718109 3972 32032 SH SOLE 0 0 32032 MCDONALDS CORP COM 580135101 3413 16123 SH SOLE 0 0 16123 NIKE INC CL B 654106103 587 6303 SH SOLE 0 0 6303 JPMORGAN CHASE & CO COM 46625H100 1054 9197 SH SOLE 0 0 9197 HP INC COM 40434L105 608 36524 SH SOLE 0 0 36524 WELLS FARGO CO NEW COM 949746101 292 5925 SH SOLE 0 0 5925 ISHARES TR 1 3 YR TREAS BD 464287457 676 7954 SH SOLE 0 0 7954 ISHARES TR IBOXX INV CP ETF 464287242 449 3504 SH SOLE 0 0 3504 XCEL ENERGY INC COM 98389B100 2653 41053 SH SOLE 0 0 41053 FORD MTR CO DEL COM 345370860 165 18881 SH SOLE 0 0 18881 UNITEDHEALTH GROUP INC COM 91324P102 220 1003 SH SOLE 0 0 1003 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 240 1265 SH SOLE 0 0 1265 3M CO COM 88579Y101 312 2003 SH SOLE 0 0 2003 GAP INC COM 364760108 478 29454 SH SOLE 0 0 29454 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6287 41990 SH SOLE 0 0 41990 DUKE ENERGY CORP NEW COM NEW 26441C204 2122 21836 SH SOLE 0 0 21836 APPLE INC COM 037833100 4748 20914 SH SOLE 0 0 20914 DTE ENERGY CO COM 233331107 2059 15572 SH SOLE 0 0 15572 AMERICAN EXPRESS CO COM 025816109 241 2105 SH SOLE 0 0 2105 OLD REP INTL CORP COM 680223104 879 37438 SH SOLE 0 0 37438 CENTERPOINT ENERGY INC COM 15189T107 1906 65163 SH SOLE 0 0 65163 PRINCIPAL FINL GROUP INC COM 74251V102 564 10299 SH SOLE 0 0 10299 SOUTHERN CO COM 842587107 3548 57179 SH SOLE 0 0 57179 BERKSHIRE HATHAWAY INC DEL CL A 084670108 625 2 SH SOLE 0 0 2 ISHARES TR CORE US AGGBD ET 464287226 3076 27027 SH SOLE 0 0 27027 CONSOLIDATED EDISON INC COM 209115104 1090 11582 SH SOLE 0 0 11582 NVIDIA CORP COM 67066G104 454 2496 SH SOLE 0 0 2496 V F CORP COM 918204108 1279 14419 SH SOLE 0 0 14419 TRAVELERS COMPANIES INC COM 89417E109 2987 20603 SH SOLE 0 0 20603 AMERICAN ELEC PWR CO INC COM 025537101 2518 26903 SH SOLE 0 0 26903 GALLAGHER ARTHUR J & CO COM 363576109 2520 28313 SH SOLE 0 0 28313 MOODYS CORP COM 615369105 242 1191 SH SOLE 0 0 1191 ENTERPRISE PRODS PARTNERS L COM 293792107 314 11246 SH SOLE 0 0 11246 ALPHABET INC CAP STK CL A 02079K305 269 222 SH SOLE 0 0 222 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 241 2576 SH SOLE 0 0 2576 NATIONAL GRID PLC SPONSORED ADR NE 636274409 295 5486 SH SOLE 0 0 5486 VANGUARD INDEX FDS GROWTH ETF 922908736 487 2932 SH SOLE 0 0 2932 REPUBLIC SVCS INC COM 760759100 2566 29584 SH SOLE 0 0 29584 NASDAQ INC COM 631103108 258 2605 SH SOLE 0 0 2605 SPDR SERIES TRUST S&P DIVID ETF 78464A763 353 3504 SH SOLE 0 0 3504 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 303 2613 SH SOLE 0 0 2613 WESTPAC BKG CORP SPONSORED ADR 961214301 283 14604 SH SOLE 0 0 14604 ORANGE SPONSORED ADR 684060106 293 18781 SH SOLE 0 0 18781 UNITED BANKSHARES INC WEST V COM 909907107 795 21321 SH SOLE 0 0 21321 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 291 10449 SH SOLE 0 0 10449 PROSHARES TR SHORT S&P 500 NE 74347B425 444 16861 SH SOLE 0 0 16861 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 445 9013 SH SOLE 0 0 9013 ISHARES TR SHORT TREAS BD 464288679 1902 17205 SH SOLE 0 0 17205 ISHARES TR SH TR CRPORT ETF 464288646 865 16074 SH SOLE 0 0 16074 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1746 21527 SH SOLE 0 0 21527 DELTA AIR LINES INC DEL COM NEW 247361702 357 6629 SH SOLE 0 0 6629 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4534 53375 SH SOLE 0 0 53375 VMWARE INC CL A COM 928563402 206 1340 SH SOLE 0 0 1340 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 454 11210 SH SOLE 0 0 11210 ISHARES TR NATIONAL MUN ETF 464288414 1156 10105 SH SOLE 0 0 10105 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 434 4745 SH SOLE 0 0 4745 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 302 4583 SH SOLE 0 0 4583 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 656 9409 SH SOLE 0 0 9409 VISA INC COM CL A 92826C839 654 3717 SH SOLE 0 0 3717 MV OIL TR TR UNITS 553859109 156 21250 SH SOLE 0 0 21250 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 545 10885 SH SOLE 0 0 10885 HOUSTON AMERN ENERGY CORP COM 44183U100 4 21704 SH SOLE 0 0 21704 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 280 5844 SH SOLE 0 0 5844 ISHARES TR FLTG RATE NT ETF 46429B655 252 4961 SH SOLE 0 0 4961 ISHARES TR MSCI MIN VOL ETF 46429B697 89248 1393849 SH SOLE 0 0 1393849 ISHARES TR MIN VOL EAFE ETF 46429B689 5174 70817 SH SOLE 0 0 70817 ISHARES INC MSCI WORLD ETF 464286392 1651 18188 SH SOLE 0 0 18188 FACEBOOK INC CL A 30303M102 2318 12847 SH SOLE 0 0 12847 PIMCO DYNAMIC INCOME FD SHS 72201Y101 273 8350 SH SOLE 0 0 8350 ISHARES INC CORE MSCI EMKT 46434G103 401 8140 SH SOLE 0 0 8140 ABBVIE INC COM 00287Y109 346 4631 SH SOLE 0 0 4631 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 465 13814 SH SOLE 0 0 13814 ZOETIS INC CL A 98978V103 301 2367 SH SOLE 0 0 2367 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 305 15435 SH SOLE 0 0 15435 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 293 6186 SH SOLE 0 0 6186 ISHARES TR USA MOMENTUM FCT 46432F396 1119 9399 SH SOLE 0 0 9399 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 22120E105 109 10000 SH SOLE 0 0 10000 ISHARES US ETF TR SHT MAT BD ETF 46431W507 43838 872128 SH SOLE 0 0 872128 ALPHABET INC CAP STK CL C 02079K107 428 354 SH SOLE 0 0 354 GOPRO INC CL A 38268T103 214 53950 SH SOLE 0 0 53950 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 591 9829 SH SOLE 0 0 9829 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1952 11459 SH SOLE 0 0 11459 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 986 18900 SH SOLE 0 0 18900 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 319 6446 SH SOLE 0 0 6446 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 290 5397 SH SOLE 0 0 5397 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 237 9019 SH SOLE 0 0 9019 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 277 11071 SH SOLE 0 0 11071 EVERGY INC COM 30034W106 2399 36341 SH SOLE 0 0 36341 FORD MTR CO DEL COM 345370860 0 1000 SH Call SOLE 0 0 1000 FOX CORP CL A COM 35137L105 257 8415 SH SOLE 0 0 8415