$333 Million is the total value of SignalPoint Asset Management, LLC's 197 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. COM | $22,097,000 | +27.4% | 190,806 | +301.3% | 9.21% | +18.0% |
| MSFT | Buy | Microsoft Corporation | $4,711,000 | +12.4% | 22,400 | +8.8% | 1.96% | +4.1% |
| AMZN | Buy | Amazon.com, Inc | $4,588,000 | +16.4% | 1,457 | +2.0% | 1.91% | +7.8% |
| VTI | Buy | Vanguard Total Stock M | $3,770,000 | +9.3% | 22,134 | +0.5% | 1.57% | +1.3% |
| BRKB | Buy | Berkshire Hathaway Inc | $2,014,000 | +60.6% | 9,458 | +34.7% | 0.84% | +48.8% |
| JPST | Buy | JPMorgan Ultra Short I | $1,977,000 | +6.1% | 38,921 | +5.9% | 0.82% | -1.7% |
| FBSI | Buy | First Bancshares, Inc | $1,973,000 | +19.1% | 143,502 | +1.0% | 0.82% | +10.3% |
| DIA | Buy | SPDR Dow Jones Industr | $1,782,000 | +7.9% | 6,423 | +0.3% | 0.74% | -0.1% |
| QCOM | Buy | Qualcomm Inc. | $1,720,000 | +29.1% | 14,615 | +0.1% | 0.72% | +19.7% |
| FIXD | Buy | First Trust TCW Opport | $1,563,000 | +243.5% | 28,396 | +241.6% | 0.65% | +217.6% |
| QQQ | Buy | Invesco QQQ ETF | $1,357,000 | +16.0% | 4,883 | +3.3% | 0.56% | +7.4% |
| FTC | Buy | First Trust Large Cap | $1,313,000 | +179.4% | 15,637 | +154.9% | 0.55% | +159.2% |
| GDX | Buy | Market Vectors Gold Mi | $1,051,000 | +64.7% | 26,846 | +54.4% | 0.44% | +52.6% |
| MMM | Buy | 3M Company | $1,006,000 | +6.1% | 6,282 | +3.4% | 0.42% | -1.6% |
| ABBV | Buy | ABBVIE INC. COM | $1,002,000 | -3.2% | 11,444 | +8.6% | 0.42% | -10.3% |
| T | Buy | AT&T Inc. | $994,000 | -4.9% | 34,854 | +0.8% | 0.41% | -11.9% |
| New | First Trust Capital St | $990,000 | – | 15,652 | +100.0% | 0.41% | – | |
| JKHY | Buy | Jack Henry & Associate | $990,000 | -8.9% | 6,084 | +3.0% | 0.41% | -15.7% |
| SO | Buy | Southern Company COM | $987,000 | +5.0% | 18,203 | +0.4% | 0.41% | -2.8% |
| BABA | Buy | Alibaba Holdings Ltd. | $942,000 | +39.6% | 3,204 | +2.4% | 0.39% | +28.9% |
| CVX | Buy | Chevron Corporation | $886,000 | -19.1% | 12,305 | +0.2% | 0.37% | -25.0% |
| VZ | Buy | Verizon Communications | $855,000 | +9.3% | 14,365 | +1.3% | 0.36% | +1.1% |
| RNLC | New | First Trust Large Cap | $789,000 | – | 32,925 | +100.0% | 0.33% | – |
| RNDM | New | First Trust Developed | $786,000 | – | 16,573 | +100.0% | 0.33% | – |
| GLD | Buy | SPDR Gold Shares Trust | $732,000 | +29.1% | 4,133 | +22.0% | 0.30% | +19.6% |
| XOM | Buy | Exxon Mobil Corporatio | $727,000 | -21.7% | 21,171 | +2.1% | 0.30% | -27.3% |
| ABT | Buy | Abbott Laboratories | $696,000 | +26.3% | 6,394 | +5.8% | 0.29% | +16.9% |
| VOO | Buy | Vanguard S&P 500 ETF | $681,000 | +141.5% | 2,214 | +122.7% | 0.28% | +123.6% |
| FVD | Buy | First Trust Value Divi | $674,000 | +40.4% | 21,411 | +35.2% | 0.28% | +30.1% |
| FTSM | Buy | First Trust Enhanced S | $673,000 | +45.7% | 11,214 | +45.7% | 0.28% | +34.6% |
| RNMC | New | First Trust Mid Cap US | $649,000 | – | 33,104 | +100.0% | 0.27% | – |
| TSLA | Buy | Tesla, Inc. | $646,000 | +193.6% | 1,506 | +638.2% | 0.27% | +171.7% |
| LMBS | Buy | First Trust Low Durati | $644,000 | +49.1% | 12,463 | +49.2% | 0.27% | +38.1% |
| DVY | Buy | iShares Select Dividen | $640,000 | +94.5% | 7,848 | +88.1% | 0.27% | +80.4% |
| ARKK | New | ARK Innovation ETF | $610,000 | – | 6,628 | +100.0% | 0.25% | – |
| SPY | Buy | SPDR S&P 500 ETF | $591,000 | +9.9% | 1,766 | +1.1% | 0.25% | +1.7% |
| NFLX | Buy | Netflix, Inc. | $545,000 | +12.6% | 1,090 | +2.5% | 0.23% | +4.1% |
| IDXX | Buy | IDEXX Laboratories, In | $537,000 | +20.4% | 1,365 | +1.1% | 0.22% | +11.4% |
| CSCO | Buy | Cisco Systems Inc. | $522,000 | -14.3% | 13,259 | +1.6% | 0.22% | -20.8% |
| PFE | Buy | Pfizer, Inc | $520,000 | +17.6% | 14,159 | +4.8% | 0.22% | +9.0% |
| CAT | Buy | Caterpillar Inc | $512,000 | +18.0% | 3,431 | +0.1% | 0.21% | +9.2% |
| RNSC | New | First Trust Small Cap | $492,000 | – | 26,740 | +100.0% | 0.20% | – |
| IBM | Buy | International Business | $484,000 | +0.8% | 3,980 | +0.1% | 0.20% | -6.5% |
| SPIB | New | SPDR Bloomberg Barclay | $478,000 | – | 12,995 | +100.0% | 0.20% | – |
| EMLP | Buy | First Trust North Amer | $455,000 | 0.0% | 23,900 | +4.7% | 0.19% | -7.3% |
| DUK | Buy | Duke Energy Corporatio | $417,000 | +10.9% | 4,705 | +0.0% | 0.17% | +3.0% |
| ORCL | Buy | Oracle Corporation | $398,000 | +9.0% | 6,669 | +0.9% | 0.17% | +1.2% |
| BND | Buy | Vanguard Total Bond Ma | $397,000 | +13.8% | 4,505 | +13.9% | 0.16% | +5.1% |
| SCHD | Buy | Schwab Strategic Trust | $393,000 | +13.3% | 7,104 | +5.9% | 0.16% | +5.1% |
| CMCSA | Buy | Comcast Corporation | $378,000 | +24.8% | 8,122 | +4.6% | 0.16% | +15.4% |
| TDE | Buy | TELEPHONE & DATA SYS 6 | $371,000 | +3.9% | 14,538 | +0.7% | 0.16% | -3.7% |
| O | Buy | Realty Income Corporat | $369,000 | +11.5% | 6,076 | +9.3% | 0.15% | +3.4% |
| BMY | Buy | Bristol-Myers Sqibb Co | $367,000 | +2.8% | 6,081 | +0.0% | 0.15% | -5.0% |
| HD | Buy | Home Depot, Inc. COM | $355,000 | +12.3% | 1,279 | +1.3% | 0.15% | +4.2% |
| KO | Buy | The Coca-Cola Company | $345,000 | +16.6% | 6,989 | +5.4% | 0.14% | +8.3% |
| AXP | Buy | American Express Compa | $344,000 | +5.2% | 3,431 | +0.0% | 0.14% | -2.7% |
| RAVI | Buy | FlexShares Ready Acces | $341,000 | 0.0% | 4,469 | +0.0% | 0.14% | -7.2% |
| DIS | Buy | The Walt Disney Compan | $323,000 | +11.4% | 2,607 | +0.4% | 0.14% | +3.8% |
| DES | Buy | WisdomTree Small-Cap D | $301,000 | 0.0% | 14,280 | +0.4% | 0.12% | -7.4% |
| COP | Buy | ConocoPhillips | $300,000 | -21.5% | 9,132 | +0.5% | 0.12% | -27.3% |
| AFLG | New | First Trust Active Fac | $293,000 | – | 14,476 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA Corporation | $282,000 | – | 520 | +100.0% | 0.12% | – |
| NEE | Buy | Nextera Energy Inc. | $251,000 | +15.7% | 903 | +0.1% | 0.10% | +7.1% |
| RTX | New | Raytheon Technologies | $251,000 | – | 4,369 | +100.0% | 0.10% | – |
| AMGN | Buy | Amgen Inc. | $247,000 | +11.3% | 972 | +3.2% | 0.10% | +3.0% |
| PSX | Buy | Phillips 66 | $241,000 | -27.4% | 4,643 | +0.6% | 0.10% | -32.9% |
| TGT | New | Target Corporation | $234,000 | – | 1,485 | +100.0% | 0.10% | – |
| EPD | Buy | Enterprise Products LP | $227,000 | +6.6% | 14,365 | +22.7% | 0.10% | -1.0% |
| ARKG | New | ARK Genomic Revolution | $220,000 | – | 3,450 | +100.0% | 0.09% | – |
| FDN | New | First Trust Dow Intern | $220,000 | – | 1,168 | +100.0% | 0.09% | – |
| AVGOP | New | Broadcom Inc | $219,000 | – | 176 | +100.0% | 0.09% | – |
| UNH | New | Unitedhealth Group, In | $208,000 | – | 667 | +100.0% | 0.09% | – |
| HSY | New | Hershey Company | $207,000 | – | 1,441 | +100.0% | 0.09% | – |
| GM | New | General Motors Co. | $203,000 | – | 6,850 | +100.0% | 0.08% | – |
| FXN | Buy | First Trust ETF AlphaD | $130,000 | -14.5% | 23,183 | +0.3% | 0.05% | -20.6% |
| USA | New | LIBERTY ALL STAR EQ FD | $87,000 | – | 14,547 | +100.0% | 0.04% | – |
| PLNHF | New | Planet 13 Holdings Inc | $57,000 | – | 20,000 | +100.0% | 0.02% | – |
| MIN | Buy | MFS INTER INCOME FD SH | $47,000 | +2.2% | 12,534 | +0.8% | 0.02% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.