$283 Million is the total value of SignalPoint Asset Management, LLC's 221 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDS VALUE ETF | $617,000 | – | 4,691 | +100.0% | 0.22% | – |
| SCHE | New | Schwab Emerging Markets ETF | $534,000 | – | 16,989 | +100.0% | 0.19% | – |
| SCHC | New | Schwab International Small Cap ETF | $515,000 | – | 13,055 | +100.0% | 0.18% | – |
| AGG | New | AllianceBernstein Global High | $484,000 | – | 4,252 | +100.0% | 0.17% | – |
| FEX | New | First Trust US LARGE CAP CORE AlphaDEX FUND | $462,000 | – | 5,772 | +100.0% | 0.16% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VAL ETF | $416,000 | – | 2,514 | +100.0% | 0.15% | – |
| VB | New | Vanguard Small-Cap ETF | $313,000 | – | 1,463 | +100.0% | 0.11% | – |
| DE | New | Deere & Company | $273,000 | – | 729 | +100.0% | 0.10% | – |
| FXN | New | First Trust ETF AlphaDEX Energy | $270,000 | – | 26,664 | +100.0% | 0.10% | – |
| FXU | New | First Trust ETF AlphaDEX Utilities | $269,000 | – | 9,029 | +100.0% | 0.10% | – |
| APPS | New | Digital Turbine Inc | $241,000 | – | 3,002 | +100.0% | 0.08% | – |
| SCHH | New | Schwab Strategic US REIT ETF | $238,000 | – | 5,788 | +100.0% | 0.08% | – |
| CBRL | New | Cracker Barrel Old | $232,000 | – | 1,340 | +100.0% | 0.08% | – |
| CLX | New | The Clorox Company | $231,000 | – | 1,196 | +100.0% | 0.08% | – |
| QTEC | New | First Trust Nasdaq100 Tech Sector Index ETF | $231,000 | – | 1,599 | +100.0% | 0.08% | – |
| SAM | New | Boston Beer, Inc. Class A | $229,000 | – | 190 | +100.0% | 0.08% | – |
| LLY | New | Eli Lilly & Co. | $226,000 | – | 1,209 | +100.0% | 0.08% | – |
| VIOV | New | Vanguard S&P Small Cap Value ETF | $227,000 | – | 1,302 | +100.0% | 0.08% | – |
| TROW | New | T. Rowe Price Group, Inc. | $215,000 | – | 1,255 | +100.0% | 0.08% | – |
| PYPL | New | Paypal Holdings Inco | $211,000 | – | 868 | +100.0% | 0.08% | – |
| LRCX | New | Lam Research Corporation | $212,000 | – | 356 | +100.0% | 0.08% | – |
| LOUP | New | Innovator Loup Frontier ETF | $210,000 | – | 3,889 | +100.0% | 0.07% | – |
| PAYX | New | Paychex Inc | $210,000 | – | 2,146 | +100.0% | 0.07% | – |
| MDY | New | SPDR S&P MidCap 400 ETF | $205,000 | – | 430 | +100.0% | 0.07% | – |
| MO | New | Altria Group Inc. | $202,000 | – | 3,946 | +100.0% | 0.07% | – |
| CMI | New | Cummins Inc | $202,000 | – | 778 | +100.0% | 0.07% | – |
| New | Medgold Resources | $2,000 | – | 51,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.