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Signalpoint Asset Management, LLC Top Holdings and 13F Report (2024)

About Signalpoint Asset Management, LLC

Investment Activity

  • Signalpoint Asset Management, LLC has $428.26 million in total holdings as of September 30, 2024.
  • Signalpoint Asset Management, LLC owns shares of 268 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 10.45% of the portfolio was purchased this quarter.
  • About 2.90% of the portfolio was sold this quarter.
  • This quarter, Signalpoint Asset Management, LLC has purchased 257 new stocks and bought additional shares in 97 stocks.
  • Signalpoint Asset Management, LLC sold shares of 111 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple
$39,138,950
Microsoft
$30,576,743

Largest New Holdings this Quarter

Vanguard Energy ETF
$241,999 Holding
Vanguard Utilities ETF
$235,035 Holding
Weyerhaeuser
$232,200 Holding
General Mills
$225,158 Holding
Consolidated Edison
$219,108 Holding

Largest Purchases this Quarter

Microsoft
57,093 shares (about $24.44M)
Vanguard S&P 500 ETF
6,477 shares (about $3.40M)
Vanguard FTSE Developed Markets ETF
34,586 shares (about $1.83M)
Vanguard Total International Bond ETF
30,050 shares (about $1.51M)
Broadcom
7,997 shares (about $1.38M)

Largest Sales this Quarter

First Trust Capital Strength ETF
7,368 shares (about $667.54K)
First Trust Long Duration Opportunities ETF
27,985 shares (about $628.82K)
First Trust Value Line Dividend Index Fund
12,983 shares (about $590.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSignalpoint Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$58,441,596$363,290 -0.6%50,99513.6%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$39,138,950$445,786 -1.1%171,8209.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$30,576,743$24,436,826 398.0%71,4387.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,971,236$3,402,888 29.4%28,4963.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,769,834$286,565 3.4%31,0932.0%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$8,629,179$59,730 0.7%228,4062.0%ETF
Walmart Inc. stock logo
WMT
Walmart
$7,764,281$2,473 0.0%97,3211.8%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,690,967$1,832,371 31.3%145,1671.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,939,497$187,442 2.8%57,1621.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,098,655$48,308 -0.8%32,4451.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,369,753$68,620 -1.5%9,5521.0%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$4,312,617$32,562 0.8%91,2531.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,267,326$723,463 20.4%54,3191.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$4,228,694$1,511,523 55.6%84,0691.0%ETF
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$3,939,211$155,627 -3.8%57,2050.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,874,147$50,249 1.3%23,4380.9%Computer and Technology
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$3,815,309$141,950 -3.6%118,7460.9%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,740,648$1,101,336 41.7%47,4520.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,720,753$16,063 -0.4%7,6440.9%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,719,766$24,938 0.7%38,4830.9%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$3,618,197$747,841 26.1%47,9610.8%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$3,578,229$51,216 -1.4%10,4100.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,522,546$23,773 -0.7%21,4850.8%Computer and Technology
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$3,511,501$139,732 -3.8%68,9070.8%ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$3,280,073$21,916 0.7%62,5610.8%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,186,788$3,590 -0.1%27,5150.7%Oils/Energy
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$3,149,657$48,418 -1.5%16,5880.7%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,898,899$4,652 0.2%6,8540.7%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,773,908$58,944 -2.1%36,8480.6%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$2,687,635$1,671,492 -38.3%59,1990.6%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,585,540$579,631 28.9%53,5860.6%ETF
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
$2,482,510$16,521 0.7%76,0340.6%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,388,115$5,614 -0.2%14,0370.6%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,258,858$92,385 4.3%15,5260.5%Oils/Energy
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$2,109,582$743,991 54.5%44,5910.5%ETF
Invesco Dorsey Wright Technology Momentum ETF stock logo
PTF
Invesco Dorsey Wright Technology Momentum ETF
$2,105,464$7,310 -0.3%33,1230.5%ETF
PIMCO ETF TR
$2,095,899$679,815 48.0%22,0900.5%ACTIVE BD ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,092,679$667,541 -24.2%23,0980.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,988,593$5,143 0.3%3,4800.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,958,156$1,363 0.1%10,0530.5%Medical
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,951,749$502,252 34.7%10,7370.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,950,104$115,758 -5.6%38,9320.5%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,861,994$1,359 0.1%16,4400.4%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,854,1940.0%16,7740.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,813,583$56,780 -3.0%6,9630.4%Auto/Tires/Trucks
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$1,789,790$44,686 -2.4%12,9370.4%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,771,520$590,082 -25.0%38,9770.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,663,286$5,052 0.3%33,9100.4%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$1,611,918$8,078 0.5%21,1510.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,602,914$5,894 -0.4%7,6150.4%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,599,740$10,239 0.6%9,2180.4%Consumer Staples
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,595,467$2,652 0.2%19,8540.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,573,191$26,793 -1.7%9,7470.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,542,012$1,381,058 858.0%8,9290.4%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,531,145$14,365 0.9%15,5620.4%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,527,097$11,462 0.8%47,0310.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,467,760$5,674 -0.4%2,5870.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,442,528$10,022 -0.7%4,7500.3%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,436,362$2,366 0.2%14,5720.3%ETF
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$1,371,8420.0%7,7950.3%Computer and Technology
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$1,369,060$16,263 -1.2%20,0360.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,366,755$355 0.0%34,6890.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,317,089$3,512 0.3%1,5000.3%Medical
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$1,316,041$208,066 -13.7%11,8090.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,307,386$454,514 53.3%2,2350.3%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$1,294,834$495,791 -27.7%16,4090.3%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,294,535$17,000 1.3%7,6150.3%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,234,742$4,693 -0.4%3,1570.3%Industrial Products
The Southern Company stock logo
SO
Southern
$1,229,054$8,830 -0.7%13,6410.3%Utilities
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,214,506$1,078 -0.1%9,0140.3%ETF
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$1,177,361$443,546 -27.4%20,2400.3%Manufacturing
PRN
Invesco Dorsey Wright Industrials Momentum ETF
$1,164,789$21,164 -1.8%7,6500.3%ETF
Visa Inc. stock logo
V
Visa
$1,100,955$25,040 2.3%4,0010.3%Business Services
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
$1,089,538$41,476 -3.7%28,8960.3%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$1,080,359$93,018 -7.9%29,8030.3%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,073,330$25,512 2.4%21,1620.3%ETF
Invesco Dorsey Wright Healthcare Momentum ETF stock logo
PTH
Invesco Dorsey Wright Healthcare Momentum ETF
$1,055,930$3,214 -0.3%22,9950.2%ETF
RSPM
Invesco S&P 500 Equal Weight Materials ETF
$1,041,679$5,675 0.5%27,7150.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,039,452$56,699 5.8%10,0280.2%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$1,037,210$55,058 -5.0%6,0660.2%ETF
First Trust Emerging Markets AlphaDEX Fund stock logo
FEM
First Trust Emerging Markets AlphaDEX Fund
$1,035,708$176,053 -14.5%42,9220.2%Manufacturing
ConocoPhillips stock logo
COP
ConocoPhillips
$1,027,089$2,304 0.2%9,8080.2%Oils/Energy
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$1,026,131$47,953 -4.5%20,1360.2%ETF
LGOV
First Trust Long Duration Opportunities ETF
$1,012,453$628,823 -38.3%45,0580.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,000,952$17,781 -1.7%4,2220.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$989,998$2,531 0.3%5,8670.2%Computer and Technology
First Trust Europe AlphaDEX Fund stock logo
FEP
First Trust Europe AlphaDEX Fund
$984,973$144,643 -12.8%25,0120.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$961,074$19,135 -2.0%5,5250.2%ETF
PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
$942,567$4,167 -0.4%9,0480.2%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$941,195$45 0.0%20,6950.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$932,051$17,097 -1.8%3,4890.2%Retail/Wholesale
PFI
Invesco Dorsey Wright Financial Momentum ETF
$912,253$12,986 -1.4%16,5080.2%ETF
FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
$900,641$8,858 -1.0%29,1800.2%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$882,961$10,787 -1.2%2,2100.2%Retail/Wholesale
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$879,393$47,723 -5.1%11,6090.2%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$871,357$330,798 61.2%16,4500.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$870,752$17,054 2.0%7,6590.2%Medical
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$869,786$4,689 0.5%17,6210.2%Manufacturing
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$869,439$520,442 -37.4%10,8220.2%Manufacturing
American Express stock logo
AXP
American Express
$853,253$1,897 -0.2%3,1480.2%Finance

Showing largest 100 holdings. View all holdings.
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