$315 Million is the total value of SignalPoint Asset Management, LLC's 229 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYT | Buy | Invesco S&P 500 Equal Weight T | $6,972,000 | -5.7% | 24,114 | +5.7% | 2.21% | -2.1% |
| MSFT | Buy | Microsoft Corporation | $5,897,000 | -7.0% | 19,127 | +1.5% | 1.87% | -3.4% |
| VTI | Buy | Vanguard Total Stock Market ET | $5,726,000 | +0.6% | 25,151 | +6.6% | 1.82% | +4.4% |
| Buy | First Trust Capital Strength E | $5,669,000 | +64.0% | 72,489 | +77.3% | 1.80% | +70.3% | |
| BRKB | Buy | Berkshire Hathaway Inc | $4,305,000 | +18.2% | 12,198 | +0.1% | 1.36% | +22.7% |
| GOOG | Buy | Alphabet | $4,039,000 | -1.5% | 1,446 | +2.0% | 1.28% | +2.3% |
| BIV | Buy | Vanguard Intermediate Term Bon | $3,207,000 | -4.0% | 39,163 | +2.7% | 1.02% | -0.3% |
| FTA | Buy | First Trust Large Cap Value | $2,944,000 | +33.5% | 41,749 | +32.2% | 0.93% | +38.6% |
| GOOGL | Buy | Alphabet Inc. | $2,937,000 | -2.5% | 1,056 | +1.5% | 0.93% | +1.3% |
| RCD | Buy | Invesco S&P 500 Equal Weight C | $2,825,000 | -8.3% | 20,862 | +6.0% | 0.90% | -4.8% |
| QQQ | Buy | Invesco QQQ ETF | $2,534,000 | +4.8% | 6,990 | +14.9% | 0.80% | +8.8% |
| TLT | Buy | iShares 20 plus Year Treasury Bond | $2,516,000 | -8.4% | 19,050 | +2.7% | 0.80% | -5.0% |
| BLV | Buy | Vanguard Long Term Bond ETF | $2,436,000 | -0.4% | 26,566 | +11.8% | 0.77% | +3.5% |
| FDT | New | First Trust Developed Mkts Ex- | $2,397,000 | – | 41,441 | +100.0% | 0.76% | – |
| XOM | Buy | Exxon Mobil Corporation | $2,397,000 | +49.7% | 29,019 | +10.9% | 0.76% | +55.4% |
| CVX | Buy | Chevron Corporation | $2,388,000 | +58.7% | 14,666 | +14.3% | 0.76% | +64.9% |
| QCOM | Buy | Qualcomm Inc. | $2,345,000 | -16.2% | 15,346 | +0.3% | 0.74% | -13.0% |
| DIA | Buy | SPDR Dow Jones Industrial Aver | $2,332,000 | +1.5% | 6,724 | +6.3% | 0.74% | +5.4% |
| EWCO | Buy | Invesco S&P 500 Equal Weight C | $2,286,000 | +0.8% | 66,209 | +4.6% | 0.72% | +4.8% |
| LMBS | Buy | First Trust Low Duration Oppos | $2,211,000 | +2.8% | 45,167 | +5.0% | 0.70% | +6.7% |
| TSLA | Buy | Tesla | $2,176,000 | +3.3% | 2,019 | +1.3% | 0.69% | +7.3% |
| JNJ | Buy | Johnson & Johnson | $1,930,000 | +4.1% | 10,888 | +0.4% | 0.61% | +8.1% |
| RDVY | New | First Trust Rising Dividend ET | $1,879,000 | – | 38,352 | +100.0% | 0.60% | – |
| JKHY | Buy | Jack Henry & Associates | $1,647,000 | +41.6% | 8,357 | +19.9% | 0.52% | +47.0% |
| FTSM | Buy | First Trust Enhanced Short Ter | $1,617,000 | +1.9% | 27,159 | +2.3% | 0.51% | +6.0% |
| FEM | Buy | First Trust Emerging Markets A | $1,612,000 | +57.7% | 64,134 | +63.6% | 0.51% | +63.8% |
| RHS | Buy | Invesco S&P 500 Equal Weight C | $1,579,000 | +0.3% | 9,327 | +0.5% | 0.50% | +4.0% |
| TDIV | New | First Trust Nasdaq Tech Divide | $1,551,000 | – | 26,315 | +100.0% | 0.49% | – |
| SDVY | New | First Trust SMID Rising Divide | $1,478,000 | – | 53,031 | +100.0% | 0.47% | – |
| BAC | Buy | Bank Of America | $1,463,000 | -6.9% | 35,481 | +0.4% | 0.46% | -3.3% |
| PG | Buy | Proctor & Gamble Company | $1,462,000 | -6.5% | 9,568 | +0.1% | 0.46% | -2.9% |
| SCHR | Buy | Schwab Intermediate Term US Tr | $1,448,000 | -2.3% | 27,185 | +2.9% | 0.46% | +1.5% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,345,000 | -0.1% | 3,239 | +5.1% | 0.43% | +3.6% |
| SPY | Buy | SPDR S&P 500 ETF | $1,315,000 | -4.4% | 2,911 | +0.4% | 0.42% | -0.7% |
| DVY | Buy | iShares Select Dividend ETF | $1,154,000 | +10.5% | 9,010 | +5.8% | 0.37% | +14.7% |
| JPM | Buy | JPMorgan Chase & Co. | $1,077,000 | -2.5% | 7,902 | +13.2% | 0.34% | +1.2% |
| FXO | Buy | First Trust ETF AlphaDEX Finan | $1,042,000 | -0.8% | 22,703 | +0.0% | 0.33% | +3.1% |
| EWRE | Buy | Invesco S&P 500 Equal Weight R | $998,000 | -3.0% | 24,627 | +1.0% | 0.32% | +0.6% |
| COP | Buy | ConocoPhillips | $975,000 | +56.0% | 9,749 | +12.4% | 0.31% | +61.8% |
| ARKK | Buy | ARK Innovation ETF | $937,000 | -24.9% | 14,136 | +7.2% | 0.30% | -22.0% |
| FPA | Buy | First Trust Asia Pacific Ex-Ja | $919,000 | +0.5% | 30,005 | +2.1% | 0.29% | +4.3% |
| V | Buy | Visa Inc. | $896,000 | +15.9% | 4,042 | +13.3% | 0.28% | +20.3% |
| VZ | Buy | Verizon Communications | $897,000 | +6.3% | 17,613 | +8.4% | 0.28% | +10.1% |
| SHY | Buy | iShares 1-3 Year Treasury Bond | $842,000 | -1.9% | 10,103 | +0.7% | 0.27% | +1.9% |
| PEZ | Buy | Invesco DWA Consumer Cyclicals | $788,000 | -17.1% | 10,523 | +1.0% | 0.25% | -13.8% |
| EW | Buy | Edwards Lifesciences | $785,000 | -8.9% | 6,665 | +0.2% | 0.25% | -5.3% |
| IDXX | Buy | IDEXX Laboratories | $783,000 | -16.3% | 1,431 | +0.8% | 0.25% | -13.0% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $735,000 | +1.7% | 4,976 | +1.2% | 0.23% | +5.4% |
| VYM | Buy | Vanguard High Dividend Yield E | $716,000 | +1.0% | 6,376 | +0.7% | 0.23% | +5.1% |
| VB | Buy | Vanguard Small-Cap ETF | $703,000 | +0.7% | 3,308 | +7.0% | 0.22% | +4.7% |
| KMI | Buy | Kinder Morgan | $703,000 | +19.6% | 37,151 | +0.1% | 0.22% | +24.6% |
| FXD | Buy | First Trust ETF AlphaDEX Consu | $686,000 | -7.4% | 12,597 | +5.4% | 0.22% | -4.0% |
| PSP | Buy | Invesco Global Listed Private | $686,000 | -10.8% | 53,181 | +6.9% | 0.22% | -7.7% |
| CSCO | Buy | Cisco Systems Inc. | $634,000 | -5.1% | 11,371 | +7.8% | 0.20% | -1.5% |
| AXP | Buy | American Express Company | $620,000 | +15.0% | 3,316 | +0.6% | 0.20% | +19.4% |
| INTC | Buy | Intel Corporation | $601,000 | +5.4% | 12,123 | +9.4% | 0.19% | +9.2% |
| SCHD | Buy | Schwab Strategic Trust US Divi | $583,000 | +0.2% | 7,394 | +2.6% | 0.18% | +3.9% |
| MRK | Buy | Merck & Co | $567,000 | +14.3% | 6,911 | +6.7% | 0.18% | +19.2% |
| FXG | Buy | First Trust ETF AlphaDEX Consu | $552,000 | +3.0% | 8,665 | +0.0% | 0.18% | +6.7% |
| SCHG | Buy | Schwab US Large Cap | $552,000 | -11.3% | 7,372 | +93.8% | 0.18% | -7.9% |
| ORCL | Buy | Oracle Corporation | $545,000 | -0.7% | 6,592 | +4.6% | 0.17% | +3.0% |
| BND | Buy | Vanguard Total Bond Market ETF | $526,000 | -4.0% | 6,617 | +2.3% | 0.17% | 0.0% |
| OXY | New | Occidental Petroleum Corporati | $513,000 | – | 9,050 | +100.0% | 0.16% | – |
| DUK | Buy | Duke Energy Corporation | $502,000 | +8.4% | 4,498 | +1.8% | 0.16% | +12.8% |
| HD | Buy | Home Depot | $465,000 | -26.8% | 1,553 | +1.9% | 0.15% | -24.2% |
| EXAS | Buy | Exact Sciences Corporation | $460,000 | +2.2% | 6,581 | +13.6% | 0.15% | +6.6% |
| SCHC | Buy | Schwab International Small Cap | $462,000 | -1.7% | 12,174 | +5.9% | 0.15% | +2.1% |
| TXN | Buy | Texas Instruments Inc | $458,000 | +0.2% | 2,498 | +2.8% | 0.14% | +4.3% |
| F | Buy | Ford Motor Company | $452,000 | -12.4% | 26,729 | +7.4% | 0.14% | -9.5% |
| SCHE | Buy | Schwab Emerging Markets ETF | $440,000 | -2.0% | 15,838 | +4.4% | 0.14% | +1.5% |
| MMP | Buy | Magellan Midstream Partners | $439,000 | +6.0% | 8,940 | +0.3% | 0.14% | +10.3% |
| DLS | Buy | WisdomTree International Small | $439,000 | -2.7% | 6,398 | +4.4% | 0.14% | +0.7% |
| UNH | Buy | Unitedhealth Group | $428,000 | +3.9% | 840 | +2.2% | 0.14% | +7.9% |
| DGRO | Buy | Ishares Core Dividend Growth E | $424,000 | +4.7% | 7,939 | +8.8% | 0.13% | +8.1% |
| PBE | Buy | Invesco Dynamic Biotech & Geno | $417,000 | -12.4% | 6,730 | +0.6% | 0.13% | -9.0% |
| NFLX | Buy | Netflix | $392,000 | -35.7% | 1,046 | +3.2% | 0.12% | -33.3% |
| TGT | Buy | Target Corporation | $384,000 | -6.1% | 1,809 | +2.1% | 0.12% | -2.4% |
| EPD | Buy | Enterprise Products LP | $369,000 | +22.2% | 14,316 | +4.1% | 0.12% | +27.2% |
| KMB | Buy | Kimberly-Clark Corporation | $368,000 | -13.6% | 2,986 | +0.1% | 0.12% | -10.0% |
| VIGI | Buy | Vanguard International Dividen | $362,000 | -2.2% | 4,574 | +5.5% | 0.12% | +1.8% |
| BKLN | Buy | Invesco Senior Loan ETF | $359,000 | +2.3% | 16,475 | +3.7% | 0.11% | +6.5% |
| SCHH | Buy | Schwab Strategic US REIT ETF | $352,000 | -1.1% | 14,124 | +108.6% | 0.11% | +2.8% |
| PGX | Buy | Invesco Preferred ETF | $346,000 | -6.0% | 25,510 | +3.9% | 0.11% | -1.8% |
| NEE | Buy | Nextera Energy Inc. | $331,000 | -9.1% | 3,906 | +0.2% | 0.10% | -5.4% |
| AVGO | Buy | Broadcom Ltd. | $318,000 | -1.2% | 506 | +4.5% | 0.10% | +3.1% |
| HSY | Buy | Hershey Company | $315,000 | +12.5% | 1,455 | +0.4% | 0.10% | +17.6% |
| ARKG | Buy | ARK Genomic Revolution ETF | $309,000 | -25.0% | 6,732 | +0.0% | 0.10% | -22.2% |
| AMGN | Buy | Amgen Inc. | $301,000 | +17.6% | 1,244 | +9.2% | 0.10% | +21.8% |
| VRP | Buy | Invesco Variable Rate Pfd ETF | $294,000 | +7.7% | 12,036 | +14.2% | 0.09% | +12.0% |
| SPYG | Buy | SPDR S&P 500 Growth ETF | $272,000 | -8.1% | 4,101 | +0.2% | 0.09% | -4.4% |
| VXUS | Buy | Vanguard Total International E | $272,000 | +5.8% | 4,547 | +12.2% | 0.09% | +10.3% |
| PAYX | Buy | Paychex Inc | $269,000 | +0.4% | 1,970 | +0.1% | 0.08% | +3.7% |
| HP | New | Helmerich & Payne | $258,000 | – | 6,025 | +100.0% | 0.08% | – |
| FLTR | New | VanEck Investment Grade Floati | $255,000 | – | 10,144 | +100.0% | 0.08% | – |
| VLO | New | Valero Energy Company | $249,000 | – | 2,450 | +100.0% | 0.08% | – |
| VONG | Buy | Vanguard Russell 1000 Growth E | $250,000 | -8.1% | 3,509 | +1.2% | 0.08% | -4.8% |
| HON | Buy | Honeywell International Inc | $244,000 | +1.2% | 1,253 | +8.3% | 0.08% | +4.1% |
| VONV | Buy | Vanguard Russell1000 Value ETF | $244,000 | +3.0% | 3,358 | +4.4% | 0.08% | +6.9% |
| AGG | New | iShares Core US Aggregate Bond | $242,000 | – | 2,263 | +100.0% | 0.08% | – |
| PM | Buy | Philip Morris International In | $241,000 | +17.6% | 2,570 | +18.5% | 0.08% | +20.6% |
| MO | New | Altria Group Inc. | $238,000 | – | 4,564 | +100.0% | 0.08% | – |
| OKE | New | OneOk Inc. | $222,000 | – | 3,139 | +100.0% | 0.07% | – |
| TROW | Buy | T. Rowe Price Group | $213,000 | -13.8% | 1,408 | +11.7% | 0.07% | -9.3% |
| ENB | New | Enbridge Inc | $210,000 | – | 4,566 | +100.0% | 0.07% | – |
| SMH | Buy | VanEck Vectors ETF Semiconduct | $205,000 | -6.8% | 760 | +6.3% | 0.06% | -3.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight E | $205,000 | -2.8% | 1,302 | +0.1% | 0.06% | +1.6% |
| XEL | New | Xcel Energy Inc | $202,000 | – | 2,800 | +100.0% | 0.06% | – |
| DLR | Buy | Digital Realty Trust Inc | $202,000 | -6.9% | 1,428 | +16.3% | 0.06% | -3.0% |
| GLTR | New | ETFs Physical Precious Metals | $203,000 | – | 2,114 | +100.0% | 0.06% | – |
| CLOV | Buy | Clover Health Invts Co | $182,000 | +19.7% | 51,141 | +25.0% | 0.06% | +26.1% |
| PLNHF | Buy | Planet 13 Holdings Inc | $93,000 | +9.4% | 37,000 | +27.6% | 0.03% | +11.5% |
| JPC | Buy | Nuveen Perferred Income Opport | $88,000 | -11.1% | 10,262 | +1.1% | 0.03% | -6.7% |
| MIN | Buy | MFS INTER INCOME FD SH BEN INT | $41,000 | -10.9% | 13,114 | +0.7% | 0.01% | -7.1% |
| MMAT | Buy | Meta Matls Inc | $18,000 | -25.0% | 11,000 | +10.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.