$3.51 Billion is the total value of SignalPoint Asset Management, LLC's 209686 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBSI | First Bancshares, Inc | $2,064,000 | -2.5% | 142,138 | 0.0% | 0.98% | +6.3% | |
| MA | Mastercard Incorporated | $464,000 | +12.3% | 1,753 | 0.0% | 0.22% | +22.1% | |
| BP | BP PLC ADR | $443,000 | -4.5% | 10,620 | 0.0% | 0.21% | +3.9% | |
| IDXX | IDEXX Laboratories, Inc | $370,000 | +22.9% | 1,345 | 0.0% | 0.18% | +33.3% | |
| SPY | SPDR S&P 500 ETF | $354,000 | +3.8% | 1,205 | 0.0% | 0.17% | +13.4% | |
| DVY | iShares Select Dividend ETF | $319,000 | +1.6% | 3,203 | 0.0% | 0.15% | +10.9% | |
| NEE | Nextera Energy Inc. | $286,000 | +5.5% | 1,400 | 0.0% | 0.14% | +14.3% | |
| GLD | SPDR Gold Shares Trust | $283,000 | +9.7% | 2,122 | 0.0% | 0.14% | +19.5% | |
| LMT | Lockheed Martin Corporation | $268,000 | +20.7% | 738 | 0.0% | 0.13% | +32.0% | |
| COST | CostCo Wholesale Corporation | $261,000 | +9.2% | 988 | 0.0% | 0.12% | +18.1% | |
| WY | Weyerhaeuser Company | $210,000 | 0.0% | 7,980 | 0.0% | 0.10% | +8.7% | |
| BBGP | Bridgegate Pictures Corporatio | $1,000 | 0.0% | 14,300 | 0.0% | 0.00% | – | |
| EAPH | Easton Pharmaceuticals Inc. | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| O REILLY AUTOMOTIVE IN COM | 42 | Q3 2023 | 14.7% |
| VANGUARD REIT INDEX ETF | 42 | Q3 2023 | 4.9% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| Vanguard Intermediate Term Bond ETF | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| VANGUARD LONG TERM BOND INDEX | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
View SignalPoint Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-31 |
View SignalPoint Asset Management, 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.