0001750924-20-000001.txt : 20200130 0001750924-20-000001.hdr.sgml : 20200130 20200130131935 ACCESSION NUMBER: 0001750924-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200130 DATE AS OF CHANGE: 20200130 EFFECTIVENESS DATE: 20200130 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: 20560583 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 12-31-2019 12-31-2019 VisionPoint Advisory Group, LLC
5001 SPRING VALLEY ROAD STE 200W DALLAS TX 75244
13F HOLDINGS REPORT 028-19208 N
KIRSTEN BEAUDOIN CHIEF COMPLIANCE OFFICER 9723611001 KIRSTEN BEAUDOIN DALLAS TX 01-30-2020 0 125 240850 false
INFORMATION TABLE 2 13F_Visionpoint_2019Q4.xml ISHARES TR CORE S&P MCP ETF 464287507 229 1112 SH SOLE 0 0 1112 ISHARES TR CORE S&P500 ETF 464287200 444 1373 SH SOLE 0 0 1373 ISHARES TR RUS 1000 ETF 464287622 9596 53781 SH SOLE 0 0 53781 ISHARES TR RUSSELL 2000 ETF 464287655 1314 7931 SH SOLE 0 0 7931 SPDR S&P 500 ETF TR TR UNIT 78462F103 1522 4729 SH SOLE 0 0 4729 AMAZON COM INC COM 023135106 2718 1471 SH SOLE 0 0 1471 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 742 3276 SH SOLE 0 0 3276 BOEING CO COM 097023105 923 2833 SH SOLE 0 0 2833 HERSHEY CO COM 427866108 2679 18229 SH SOLE 0 0 18229 EVERSOURCE ENERGY COM 30040W108 2524 29668 SH SOLE 0 0 29668 INVESCO QQQ TR UNIT SER 1 46090E103 4594 21605 SH SOLE 0 0 21605 ADVANCED MICRO DEVICES INC COM 007903107 3895 84937 SH SOLE 0 0 84937 ALTRIA GROUP INC COM 02209S103 706 14149 SH SOLE 0 0 14149 FEDEX CORP COM 31428X106 282 1868 SH SOLE 0 0 1868 GENUINE PARTS CO COM 372460105 2206 20769 SH SOLE 0 0 20769 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 410 8722 SH SOLE 0 0 8722 INTEL CORP COM 458140100 781 13048 SH SOLE 0 0 13048 QUALCOMM INC COM 747525103 289 3279 SH SOLE 0 0 3279 DISNEY WALT CO COM DISNEY 254687106 1029 7113 SH SOLE 0 0 7113 US BANCORP DEL COM NEW 902973304 253 4269 SH SOLE 0 0 4269 JOHNSON & JOHNSON COM 478160104 3449 23643 SH SOLE 0 0 23643 CHEVRON CORP NEW COM 166764100 240 1994 SH SOLE 0 0 1994 MICROSOFT CORP COM 594918104 3671 23276 SH SOLE 0 0 23276 AT&T INC COM 00206R102 1234 31566 SH SOLE 0 0 31566 CISCO SYS INC COM 17275R102 608 12670 SH SOLE 0 0 12670 INTERNATIONAL BUSINESS MACHS COM 459200101 487 3631 SH SOLE 0 0 3631 COCA COLA CO COM 191216100 400 7221 SH SOLE 0 0 7221 PEPSICO INC COM 713448108 249 1823 SH SOLE 0 0 1823 VERIZON COMMUNICATIONS INC COM 92343V104 3555 57906 SH SOLE 0 0 57906 SELECT SECTOR SPDR TR ENERGY 81369Y506 204 3405 SH SOLE 0 0 3405 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 230 7465 SH SOLE 0 0 7465 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 618 6070 SH SOLE 0 0 6070 VANGUARD GROUP DIV APP ETF 921908844 867 6956 SH SOLE 0 0 6956 WALGREENS BOOTS ALLIANCE INC COM 931427108 962 16317 SH SOLE 0 0 16317 BANK AMER CORP COM 060505104 324 9204 SH SOLE 0 0 9204 EXXON MOBIL CORP COM 30231G102 611 8757 SH SOLE 0 0 8757 UNION PACIFIC CORP COM 907818108 245 1353 SH SOLE 0 0 1353 UNILEVER PLC SPON ADR NEW 904767704 507 8873 SH SOLE 0 0 8873 COLGATE PALMOLIVE CO COM 194162103 2263 32875 SH SOLE 0 0 32875 COSTCO WHSL CORP NEW COM 22160K105 281 955 SH SOLE 0 0 955 CVS HEALTH CORP COM 126650100 311 4180 SH SOLE 0 0 4180 PROCTER & GAMBLE CO COM 742718109 4068 32573 SH SOLE 0 0 32573 MCDONALDS CORP COM 580135101 3405 17231 SH SOLE 0 0 17231 NIKE INC CL B 654106103 565 5579 SH SOLE 0 0 5579 JPMORGAN CHASE & CO COM 46625H100 955 6851 SH SOLE 0 0 6851 HP INC COM 40434L105 803 39077 SH SOLE 0 0 39077 WELLS FARGO CO NEW COM 949746101 241 4474 SH SOLE 0 0 4474 ISHARES TR 1 3 YR TREAS BD 464287457 1159 13691 SH SOLE 0 0 13691 ISHARES TR IBOXX INV CP ETF 464287242 440 3442 SH SOLE 0 0 3442 XCEL ENERGY INC COM 98389B100 2843 44784 SH SOLE 0 0 44784 FORD MTR CO DEL COM 345370860 93 10000 SH SOLE 0 0 10000 UNITEDHEALTH GROUP INC COM 91324P102 284 966 SH SOLE 0 0 966 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259 1231 SH SOLE 0 0 1231 GAP INC COM 364760108 512 28980 SH SOLE 0 0 28980 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7073 43228 SH SOLE 0 0 43228 DUKE ENERGY CORP NEW COM NEW 26441C204 2226 24407 SH SOLE 0 0 24407 APPLE INC COM 037833100 3747 12759 SH SOLE 0 0 12759 DTE ENERGY CO COM 233331107 2253 17352 SH SOLE 0 0 17352 AMERICAN EXPRESS CO COM 025816109 236 1898 SH SOLE 0 0 1898 OLD REP INTL CORP COM 680223104 901 40282 SH SOLE 0 0 40282 CENTERPOINT ENERGY INC COM 15189T107 1853 67958 SH SOLE 0 0 67958 PRINCIPAL FINL GROUP INC COM 74251V102 299 5442 SH SOLE 0 0 5442 EOG RES INC COM 26875P101 207 2471 SH SOLE 0 0 2471 SOUTHERN CO COM 842587107 3932 61730 SH SOLE 0 0 61730 CIGNA CORP NEW COM 125523100 228 1115 SH SOLE 0 0 1115 NETFLIX INC COM 64110L106 2235 6907 SH SOLE 0 0 6907 CONSOLIDATED EDISON INC COM 209115104 1056 11670 SH SOLE 0 0 11670 NVIDIA CORP COM 67066G104 3767 16010 SH SOLE 0 0 16010 V F CORP COM 918204108 1375 13796 SH SOLE 0 0 13796 TRAVELERS COMPANIES INC COM 89417E109 2992 21850 SH SOLE 0 0 21850 AMERICAN ELEC PWR CO INC COM 025537101 2772 29330 SH SOLE 0 0 29330 ISHARES TR MRNGSTR LG-CP VL 464288109 4706 40161 SH SOLE 0 0 40161 UNITED RENTALS INC COM 911363109 3346 20064 SH SOLE 0 0 20064 MOODYS CORP COM 615369105 278 1170 SH SOLE 0 0 1170 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 239 2579 SH SOLE 0 0 2579 NATIONAL GRID PLC SPONSORED ADR NE 636274409 421 6710 SH SOLE 0 0 6710 NASDAQ INC COM 631103108 279 2605 SH SOLE 0 0 2605 SPDR SERIES TRUST S&P DIVID ETF 78464A763 359 3341 SH SOLE 0 0 3341 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 216 2983 SH SOLE 0 0 2983 WYNN RESORTS LTD COM 983134107 3189 22964 SH SOLE 0 0 22964 WESTPAC BKG CORP SPONSORED ADR 961214301 277 16338 SH SOLE 0 0 16338 ORANGE SPONSORED ADR 684060106 338 23150 SH SOLE 0 0 23150 UNITED BANKSHARES INC WEST V COM 909907107 888 22970 SH SOLE 0 0 22970 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 350 11949 SH SOLE 0 0 11949 BLACKSTONE MTG TR INC COM CL A 09257W100 216 5800 SH SOLE 0 0 5800 ISHARES TR SHORT TREAS BD 464288679 723 6541 SH SOLE 0 0 6541 ISHARES TR SH TR CRPORT ETF 464288646 862 16074 SH SOLE 0 0 16074 DELTA AIR LINES INC DEL COM NEW 247361702 222 3796 SH SOLE 0 0 3796 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3744 44647 SH SOLE 0 0 44647 VMWARE INC CL A COM 928563402 319 2100 SH SOLE 0 0 2100 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 890 20189 SH SOLE 0 0 20189 IPG PHOTONICS CORP COM 44980X109 2807 19371 SH SOLE 0 0 19371 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2416 43524 SH SOLE 0 0 43524 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 83280 910855 SH SOLE 0 0 910855 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 208 3197 SH SOLE 0 0 3197 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 329 4533 SH SOLE 0 0 4533 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 682 9354 SH SOLE 0 0 9354 VISA INC COM CL A 92826C839 450 2394 SH SOLE 0 0 2394 MV OIL TR TR UNITS 553859109 133 21250 SH SOLE 0 0 21250 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 615 10885 SH SOLE 0 0 10885 HOUSTON AMERN ENERGY CORP COM 44183U100 3 21704 SH SOLE 0 0 21704 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 201 1360 SH SOLE 0 0 1360 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 294 5844 SH SOLE 0 0 5844 ISHARES TR FLTG RATE NT ETF 46429B655 253 4961 SH SOLE 0 0 4961 ISHARES TR MSCI MIN VOL ETF 46429B697 2844 43358 SH SOLE 0 0 43358 ISHARES INC MSCI WORLD ETF 464286392 1529 15475 SH SOLE 0 0 15475 FACEBOOK INC CL A 30303M102 458 2230 SH SOLE 0 0 2230 PALO ALTO NETWORKS INC COM 697435105 278 1200 SH SOLE 0 0 1200 ABBVIE INC COM 00287Y109 319 3605 SH SOLE 0 0 3605 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 519 13803 SH SOLE 0 0 13803 ZOETIS INC CL A 98978V103 313 2367 SH SOLE 0 0 2367 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 289 6024 SH SOLE 0 0 6024 ISHARES TR USA MOMENTUM FCT 46432F396 1158 9220 SH SOLE 0 0 9220 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 104 10000 SH SOLE 0 0 10000 ISHARES US ETF TR SHT MAT BD ETF 46431W507 963 19165 SH SOLE 0 0 19165 ALPHABET INC CAP STK CL C 02079K107 1961 1467 SH SOLE 0 0 1467 GOPRO INC CL A 38268T103 234 53950 SH SOLE 0 0 53950 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 589 9803 SH SOLE 0 0 9803 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2707 12763 SH SOLE 0 0 12763 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 676 13054 SH SOLE 0 0 13054 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 289 5397 SH SOLE 0 0 5397 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 234 9019 SH SOLE 0 0 9019 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 310 10990 SH SOLE 0 0 10990 FORD MTR CO DEL COM 345370860 0 1000 SH Call SOLE 0 0 1000 FOX CORP CL A COM 35137L105 312 8415 SH SOLE 0 0 8415