$307 Million is the total value of SignalPoint Asset Management, LLC's 184 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock M | $3,448,000 | +22.8% | 22,028 | +1.1% | 1.55% | +5.2% |
| WMT | Buy | Wal-Mart Stores Inc. | $3,443,000 | +7.0% | 28,748 | +1.5% | 1.55% | -8.4% |
| RCD | Buy | Invesco S&P 500 Equal | $3,363,000 | +36.9% | 37,885 | +3.3% | 1.51% | +17.1% |
| VCSH | Buy | Vanguard Short Term Co | $1,844,000 | +9.4% | 22,307 | +4.7% | 0.83% | -6.3% |
| GOOG | Buy | Alphabet, Inc Class C | $1,780,000 | +38.0% | 1,259 | +13.5% | 0.80% | +18.1% |
| DIA | Buy | SPDR Dow Jones Industr | $1,651,000 | +21.3% | 6,404 | +3.2% | 0.74% | +3.9% |
| GOOGL | Buy | Alphabet Inc. | $1,507,000 | +24.3% | 1,063 | +1.9% | 0.68% | +6.4% |
| JNJ | Buy | Johnson & Johnson, Inc | $1,454,000 | +17.8% | 10,339 | +9.9% | 0.65% | +0.9% |
| QCOM | Buy | Qualcomm Inc. | $1,332,000 | +35.0% | 14,605 | +0.1% | 0.60% | +15.4% |
| BRKB | Buy | Berkshire Hathaway Inc | $1,254,000 | -1.2% | 7,023 | +1.2% | 0.56% | -15.4% |
| FEP | Buy | First Trust Europe Alp | $1,180,000 | +32.6% | 38,754 | +12.7% | 0.53% | +13.5% |
| CVX | Buy | Chevron Corporation | $1,095,000 | +32.4% | 12,276 | +7.5% | 0.49% | +13.4% |
| EWRE | Buy | Invesco S&P 500 Equal | $1,083,000 | +17.3% | 41,641 | +3.4% | 0.49% | +0.4% |
| T | Buy | AT&T Inc. | $1,045,000 | +4.7% | 34,561 | +1.0% | 0.47% | -10.3% |
| ABBV | Buy | ABBVIE INC. COM | $1,035,000 | +54.2% | 10,540 | +19.7% | 0.46% | +31.7% |
| SHY | Buy | iShares 1-3 Year Treas | $1,035,000 | +1.9% | 11,951 | +2.0% | 0.46% | -12.9% |
| FB | Buy | Facebook, Inc. | $1,004,000 | +36.6% | 4,422 | +0.4% | 0.45% | +17.1% |
| FEM | Buy | First Trust Emerging M | $985,000 | +21.6% | 46,938 | +1.9% | 0.44% | +4.0% |
| MCD | Buy | McDonalds Corporation | $957,000 | +13.5% | 5,186 | +1.7% | 0.43% | -2.9% |
| FXH | Buy | First Trust ETF AlphaD | $951,000 | +22.9% | 10,545 | +0.7% | 0.43% | +5.2% |
| MMM | Buy | 3M Company | $948,000 | +88.1% | 6,078 | +64.7% | 0.43% | +60.8% |
| SO | Buy | Southern Company COM | $940,000 | -4.3% | 18,138 | +0.0% | 0.42% | -18.0% |
| XOM | Buy | Exxon Mobil Corporatio | $928,000 | +20.4% | 20,745 | +2.2% | 0.42% | +3.0% |
| USB | Buy | US Bancorp | $883,000 | +10.5% | 23,994 | +3.5% | 0.40% | -5.5% |
| PEP | Buy | Pepsico, Inc | $803,000 | +18.4% | 6,069 | +7.5% | 0.36% | +1.4% |
| DRW | Buy | WisdomTree Global ex-U | $790,000 | +107.9% | 33,147 | +7.5% | 0.36% | +77.5% |
| VZ | Buy | Verizon Communications | $782,000 | +6.8% | 14,179 | +4.0% | 0.35% | -8.6% |
| GDX | New | Market Vectors Gold Mi | $638,000 | – | 17,386 | +100.0% | 0.29% | – |
| BA | Buy | Boeing Company | $620,000 | +25.3% | 3,381 | +2.0% | 0.28% | +7.3% |
| CSCO | Buy | Cisco Systems Inc. | $609,000 | +21.1% | 13,052 | +2.1% | 0.27% | +3.8% |
| KMI | Buy | Kinder Morgan, Inc | $592,000 | +13.2% | 38,999 | +3.9% | 0.27% | -3.3% |
| JPM | Buy | JPMorgan Chase & Co. | $588,000 | +25.1% | 6,256 | +19.7% | 0.26% | +6.9% |
| GLD | Buy | SPDR Gold Shares Trust | $567,000 | +84.1% | 3,387 | +62.7% | 0.26% | +57.4% |
| GOLD | New | Barrick Gold Corp | $567,000 | – | 21,051 | +100.0% | 0.26% | – |
| PEZ | Buy | Invesco DWA Consumer C | $553,000 | +32.3% | 11,892 | +1.8% | 0.25% | +13.2% |
| ABT | Buy | Abbott Laboratories | $551,000 | +21.1% | 6,044 | +4.8% | 0.25% | +3.8% |
| VYM | Buy | Vanguard High Dividend | $516,000 | +11.7% | 6,548 | +0.2% | 0.23% | -4.5% |
| FXD | Buy | First Trust ETF AlphaD | $500,000 | +40.1% | 13,387 | +0.9% | 0.22% | +19.7% |
| MRK | Buy | Merck & Co, Inc | $492,000 | +1.9% | 6,368 | +1.6% | 0.22% | -13.0% |
| FTCS | New | First Trust Capital St | $481,000 | – | 8,236 | +100.0% | 0.22% | – |
| FVD | Buy | First Trust Value Divi | $480,000 | +54.8% | 15,836 | +41.4% | 0.22% | +32.5% |
| IBM | Buy | International Business | $480,000 | +27.3% | 3,977 | +17.0% | 0.22% | +9.1% |
| FTC | New | First Trust Large Cap | $470,000 | – | 6,135 | +100.0% | 0.21% | – |
| FTSM | Buy | First Trust Enhanced S | $462,000 | -31.7% | 7,696 | +20.9% | 0.21% | -41.4% |
| EW | Buy | Edwards Lifesciences, | $458,000 | +9.8% | 6,633 | +200.0% | 0.21% | -5.9% |
| EMLP | Buy | First Trust North Amer | $455,000 | +39.1% | 22,825 | +24.1% | 0.20% | +19.2% |
| FIXD | New | First Trust TCW Opport | $455,000 | – | 8,312 | +100.0% | 0.20% | – |
| NEM | New | Newmont Goldcorp Corpo | $446,000 | – | 7,222 | +100.0% | 0.20% | – |
| PFE | Buy | Pfizer, Inc | $442,000 | +7.5% | 13,511 | +7.2% | 0.20% | -7.9% |
| CAT | Buy | Caterpillar Inc | $434,000 | +11.0% | 3,429 | +1.9% | 0.20% | -4.9% |
| LMBS | Buy | First Trust Low Durati | $432,000 | +63.6% | 8,351 | +61.0% | 0.19% | +39.6% |
| SCHG | Buy | Schwab US Large Cap | $418,000 | +31.0% | 4,113 | +2.7% | 0.19% | +11.9% |
| MMP | Buy | Magellan Midstream Par | $407,000 | +29.2% | 9,417 | +9.0% | 0.18% | +10.9% |
| PBE | Buy | Invesco Dynamic Biotec | $390,000 | +25.4% | 6,688 | +0.1% | 0.18% | +7.4% |
| PGX | Buy | Invesco Preferred ETF | $387,000 | +27.7% | 27,423 | +19.2% | 0.17% | +9.4% |
| BKLN | Buy | Invesco Senior Loan ET | $381,000 | +35.1% | 17,838 | +29.3% | 0.17% | +15.5% |
| DUK | Buy | Duke Energy Corporatio | $376,000 | +25.8% | 4,704 | +27.2% | 0.17% | +7.6% |
| AWF | Buy | AllianceBernstein Glob | $369,000 | +20.6% | 36,562 | +10.7% | 0.17% | +3.1% |
| SHYG | Buy | iShares 0-5 Year High | $363,000 | +12.4% | 8,468 | +7.3% | 0.16% | -4.1% |
| BMY | Buy | Bristol-Myers Sqibb Co | $357,000 | +18.6% | 6,079 | +12.7% | 0.16% | +1.9% |
| FGD | Buy | First Trust Dow Jones | $349,000 | +53.7% | 19,395 | +36.1% | 0.16% | +31.9% |
| BND | Buy | Vanguard Total Bond Ma | $349,000 | +9.1% | 3,955 | +5.3% | 0.16% | -6.5% |
| O | Buy | Realty Income Corporat | $331,000 | +19.9% | 5,559 | +0.3% | 0.15% | +2.8% |
| PSX | Buy | Phillips 66 | $332,000 | +42.5% | 4,614 | +6.1% | 0.15% | +22.1% |
| DVY | Buy | iShares Select Dividen | $329,000 | +9.7% | 4,173 | +2.5% | 0.15% | -6.3% |
| KO | Buy | The Coca-Cola Company | $296,000 | +1.7% | 6,630 | +0.7% | 0.13% | -13.1% |
| DGRO | Buy | Ishares Core Dividend | $290,000 | +16.5% | 7,705 | +0.7% | 0.13% | -0.8% |
| VOO | New | Vanguard S&P 500 ETF | $282,000 | – | 994 | +100.0% | 0.13% | – |
| UPS | New | United Parcel Service | $266,000 | – | 2,395 | +100.0% | 0.12% | – |
| RTN | New | Raytheon Technologies | $262,000 | – | 4,244 | +100.0% | 0.12% | – |
| CLX | New | The Clorox Company | $241,000 | – | 1,099 | +100.0% | 0.11% | – |
| TROW | New | T. Rowe Price Group, I | $233,000 | – | 1,885 | +100.0% | 0.10% | – |
| IPOCU | New | Social Capital Hedosop | $229,000 | – | 19,305 | +100.0% | 0.10% | – |
| AMGN | New | Amgen Inc. | $222,000 | – | 942 | +100.0% | 0.10% | – |
| NVS | New | Novartis AG | $223,000 | – | 2,551 | +100.0% | 0.10% | – |
| PM | Buy | Philip Morris Internat | $222,000 | +9.9% | 3,162 | +14.5% | 0.10% | -5.7% |
| TSLA | New | TESLA INC | $220,000 | – | 204 | +100.0% | 0.10% | – |
| NEE | Buy | Nextera Energy Inc. | $217,000 | 0.0% | 902 | +0.2% | 0.10% | -14.0% |
| EPD | New | Enterprise Products LP | $213,000 | – | 11,703 | +100.0% | 0.10% | – |
| KR | New | The Kroger Company | $213,000 | – | 6,300 | +100.0% | 0.10% | – |
| EPP | New | iShares MSCI Pacific E | $210,000 | – | 5,270 | +100.0% | 0.09% | – |
| GIS | New | General Mills | $201,000 | – | 3,258 | +100.0% | 0.09% | – |
| EMR | Buy | Emerson Electric Compa | $146,000 | -44.7% | 6,701 | +20.8% | 0.07% | -52.5% |
| GE | Buy | General Electric Compa | $104,000 | -14.0% | 15,238 | +0.0% | 0.05% | -26.6% |
| MIN | Buy | MFS INTER INCOME FD SH | $46,000 | +4.5% | 12,432 | +0.8% | 0.02% | -8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| O REILLY AUTOMOTIVE IN COM | 45 | Q2 2024 | 15.7% |
| VANGUARD REIT INDEX ETF | 45 | Q2 2024 | 4.9% |
| ISHARES TR | 45 | Q2 2024 | 3.3% |
| ISHARES TR | 45 | Q2 2024 | 3.6% |
| Vanguard Intermediate Term Bond ETF | 45 | Q2 2024 | 2.8% |
| ISHARES TR | 45 | Q2 2024 | 2.9% |
| ISHARES TR | 45 | Q2 2024 | 2.8% |
| VANGUARD LONG TERM BOND INDEX | 45 | Q2 2024 | 2.8% |
| ISHARES TR | 45 | Q2 2024 | 2.9% |
| ISHARES TR | 45 | Q2 2024 | 2.7% |
View SignalPoint Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-22 |
| N-PX | 2024-07-22 |
| 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 |
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.