$273 Million is the total value of SignalPoint Asset Management, LLC's 216 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | O'Reilly Automotive, Inc. | $33,268,000 | -6.9% | 52,659 | +1.0% | 12.18% | +7.6% |
| AAPL | Buy | Apple, Inc. COM | $25,652,000 | -21.6% | 187,629 | +0.1% | 9.39% | -9.5% |
| RYT | Buy | Invesco S&P 500 Equal Weight T | $6,241,000 | -10.5% | 26,409 | +9.5% | 2.28% | +3.3% |
| Buy | First Trust Capital Strength E | $5,101,000 | -10.0% | 72,953 | +0.6% | 1.87% | +3.9% | |
| FIXD | Buy | First Trust TCW Opportunistic | $5,005,000 | -2.2% | 107,953 | +4.6% | 1.83% | +12.9% |
| VTI | Buy | Vanguard Total Stock Market ET | $4,905,000 | -14.3% | 26,009 | +3.4% | 1.80% | -1.1% |
| VNQ | Buy | Vanguard REIT ETF | $4,324,000 | -12.3% | 47,462 | +4.4% | 1.58% | +1.3% |
| RYH | Buy | Invesco S&P 500 Equal Weight H | $3,422,000 | -9.5% | 12,777 | +3.5% | 1.25% | +4.5% |
| BRKB | Buy | Berkshire Hathaway Inc | $3,335,000 | -22.5% | 12,216 | +0.1% | 1.22% | -10.5% |
| AMZN | Buy | Amazon.com, Inc | $3,333,000 | -34.4% | 31,382 | +1915.5% | 1.22% | -24.2% |
| GOOG | Buy | Alphabet, Inc Class C | $3,291,000 | -18.5% | 1,505 | +4.1% | 1.20% | -5.9% |
| BIV | Buy | Vanguard Intermediate Term Bon | $3,108,000 | -3.1% | 40,038 | +2.2% | 1.14% | +12.0% |
| RYF | Buy | Invesco S&P 500 Equal Weight F | $3,071,000 | -8.6% | 57,766 | +9.5% | 1.12% | +5.5% |
| XLG | Buy | Invesco S&P 500 TOP 50 | $2,808,000 | -15.8% | 9,800 | +3.3% | 1.03% | -2.7% |
| XOM | Buy | Exxon Mobil Corporation | $2,550,000 | +6.4% | 29,783 | +2.6% | 0.93% | +22.8% |
| RGI | Buy | Invesco S&P 500 Equal Weight I | $2,509,000 | -7.6% | 15,656 | +8.8% | 0.92% | +6.7% |
| LQD | Buy | iShares iBoxx Investment Grade | $2,483,000 | -8.7% | 22,568 | +0.4% | 0.91% | +5.5% |
| RCD | Buy | Invesco S&P 500 Equal Weight C | $2,446,000 | -13.4% | 22,846 | +9.5% | 0.90% | 0.0% |
| TLT | Buy | iShares 20 plus Year Treasury Bond | $2,395,000 | -4.8% | 20,852 | +9.5% | 0.88% | +10.0% |
| FTC | Buy | First Trust Large Cap Growth E | $2,382,000 | -15.7% | 27,029 | +2.0% | 0.87% | -2.7% |
| BLV | Buy | Vanguard Long Term Bond ETF | $2,351,000 | -3.5% | 29,503 | +11.1% | 0.86% | +11.4% |
| IEF | Buy | iShares 7-10 Year Treasury Bon | $2,264,000 | +2.1% | 22,140 | +7.3% | 0.83% | +17.9% |
| HYG | Buy | iShares iBoxx High Yield Corpo | $2,159,000 | -9.4% | 29,334 | +1.3% | 0.79% | +4.6% |
| CVX | Buy | Chevron Corporation | $2,149,000 | -10.0% | 14,845 | +1.2% | 0.79% | +4.0% |
| DIA | Buy | SPDR Dow Jones Industrial Aver | $2,085,000 | -10.6% | 6,775 | +0.8% | 0.76% | +3.2% |
| FDT | Buy | First Trust Developed Mkts Ex- | $2,035,000 | -15.1% | 42,502 | +2.6% | 0.74% | -2.0% |
| QCOM | Buy | Qualcomm Inc. | $1,997,000 | -14.8% | 15,634 | +1.9% | 0.73% | -1.6% |
| QQQ | Buy | Invesco QQQ ETF | $1,991,000 | -21.4% | 7,106 | +1.7% | 0.73% | -9.2% |
| SPIB | Buy | SPDR Intermediate Term Corpora | $1,989,000 | -1.5% | 60,978 | +3.2% | 0.73% | +13.8% |
| EWCO | Buy | Invesco S&P 500 Equal Weight C | $1,984,000 | -13.2% | 72,869 | +10.1% | 0.73% | +0.1% |
| VCSH | Buy | Vanguard Short Term Corporate | $1,976,000 | +4.2% | 25,921 | +6.8% | 0.72% | +20.3% |
| JNJ | Buy | Johnson & Johnson, Inc. | $1,942,000 | +0.6% | 10,941 | +0.5% | 0.71% | +16.2% |
| RDVY | Buy | First Trust Rising Dividend ET | $1,612,000 | -14.2% | 39,399 | +2.7% | 0.59% | -1.0% |
| IAU | Buy | iShares Gold Trust | $1,472,000 | -6.8% | 42,909 | +0.0% | 0.54% | +7.6% |
| FEM | Buy | First Trust Emerging Markets A | $1,459,000 | -9.5% | 68,400 | +6.7% | 0.53% | +4.5% |
| TSLA | Buy | Tesla, Inc. | $1,398,000 | -35.8% | 2,076 | +2.8% | 0.51% | -25.8% |
| TDIV | Buy | First Trust Nasdaq Tech Divide | $1,392,000 | -10.3% | 27,757 | +5.5% | 0.51% | +3.5% |
| SDVY | Buy | First Trust SMID Rising Divide | $1,323,000 | -10.5% | 55,412 | +4.5% | 0.48% | +3.4% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,194,000 | -11.2% | 3,442 | +6.3% | 0.44% | +2.6% |
| RYU | Buy | Invesco S&P 500 Equal Weight U | $1,099,000 | -2.6% | 9,625 | +3.2% | 0.40% | +12.3% |
| SO | Buy | Southern Company COM | $1,036,000 | -0.7% | 14,533 | +1.0% | 0.38% | +14.5% |
| PEP | Buy | Pepsico, Inc | $1,033,000 | +0.7% | 6,199 | +1.1% | 0.38% | +16.3% |
| FEP | Buy | First Trust Europe AlphaDEX ET | $1,010,000 | -12.0% | 32,251 | +8.6% | 0.37% | +1.6% |
| JPM | Buy | JPMorgan Chase & Co. | $930,000 | -13.6% | 8,263 | +4.6% | 0.34% | -0.3% |
| VZ | Buy | Verizon Communications | $920,000 | +2.6% | 18,136 | +3.0% | 0.34% | +18.7% |
| EWRE | Buy | Invesco S&P 500 Equal Weight R | $854,000 | -14.4% | 25,585 | +3.9% | 0.31% | -0.9% |
| FPA | Buy | First Trust Asia Pacific Ex-Ja | $829,000 | -9.8% | 31,874 | +6.2% | 0.30% | +4.1% |
| V | Buy | Visa Inc. | $801,000 | -10.6% | 4,072 | +0.7% | 0.29% | +3.2% |
| RTM | Buy | Invesco S&P 500 Equal Weight M | $800,000 | -13.6% | 5,167 | +3.1% | 0.29% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $702,000 | -4.5% | 5,330 | +7.1% | 0.26% | +10.3% |
| LOW | Buy | Lowe's Companies, Inc. | $699,000 | -10.8% | 4,006 | +3.2% | 0.26% | +3.2% |
| PFI | Buy | Invesco DWA Financial ETF | $669,000 | -19.3% | 16,887 | +0.0% | 0.24% | -6.8% |
| CWB | Buy | SPDR Barclays Convertible Secu | $664,000 | -7.5% | 10,296 | +10.3% | 0.24% | +6.6% |
| VYM | Buy | Vanguard High Dividend Yield E | $649,000 | -9.4% | 6,391 | +0.2% | 0.24% | +4.8% |
| VB | Buy | Vanguard Small-Cap ETF | $606,000 | -13.8% | 3,445 | +4.1% | 0.22% | -0.4% |
| FJP | Buy | First Trust Japan AlphaDEX ETF | $595,000 | -16.2% | 14,416 | +0.2% | 0.22% | -3.1% |
| IBM | Buy | International Business Machine | $591,000 | +20.4% | 4,190 | +11.0% | 0.22% | +38.5% |
| FLN | Buy | First Trust Latin America Alph | $547,000 | -21.0% | 33,532 | +0.2% | 0.20% | -8.7% |
| PSP | Buy | Invesco Global Listed Private | $545,000 | -20.6% | 55,538 | +4.4% | 0.20% | -8.3% |
| SCHD | Buy | Schwab Strategic Trust US Divi | $542,000 | -7.0% | 7,572 | +2.4% | 0.20% | +7.0% |
| CSCO | Buy | Cisco Systems Inc. | $530,000 | -16.4% | 12,450 | +9.5% | 0.19% | -3.5% |
| T | Buy | AT&T Inc. | $527,000 | -8.3% | 25,159 | +3.3% | 0.19% | +6.0% |
| MA | Buy | Mastercard Incorporated | $517,000 | -3.9% | 1,640 | +9.0% | 0.19% | +10.5% |
| PKW | Buy | Invesco ETF Dynamic Buyback Ac | $505,000 | -13.4% | 6,517 | +1.1% | 0.18% | 0.0% |
| UPS | Buy | United Parcel Service Cl B | $489,000 | -2.4% | 2,684 | +14.8% | 0.18% | +12.6% |
| LLY | Buy | Eli Lilly & Co. | $474,000 | +50.0% | 1,462 | +32.4% | 0.17% | +73.0% |
| LMT | Buy | Lockheed Martin Corporation | $466,000 | +7.9% | 1,084 | +10.7% | 0.17% | +24.8% |
| O | Buy | Realty Income Corporation | $456,000 | +5.3% | 6,694 | +7.2% | 0.17% | +21.9% |
| INTC | Buy | Intel Corporation | $453,000 | -24.6% | 12,133 | +0.1% | 0.17% | -12.6% |
| SCHG | Buy | Schwab US Large Cap | $438,000 | -20.7% | 7,566 | +2.6% | 0.16% | -8.6% |
| KO | Buy | The Coca-Cola Company | $434,000 | +3.8% | 6,906 | +2.5% | 0.16% | +20.5% |
| HD | Buy | Home Depot, Inc. COM | $430,000 | -7.5% | 1,568 | +1.0% | 0.16% | +6.8% |
| BA | Buy | Boeing Company | $430,000 | -28.1% | 3,146 | +0.8% | 0.16% | -17.4% |
| SCHC | Buy | Schwab International Small Cap | $424,000 | -8.2% | 13,607 | +11.8% | 0.16% | +6.2% |
| SCHE | Buy | Schwab Emerging Markets ETF | $418,000 | -5.0% | 16,491 | +4.1% | 0.15% | +10.1% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $407,000 | -7.3% | 2,839 | +4.8% | 0.15% | +7.2% |
| FAST | Buy | Fastenal Compamy | $404,000 | -12.0% | 8,102 | +4.8% | 0.15% | +2.1% |
| PBE | Buy | Invesco Dynamic Biotech & Geno | $395,000 | -5.3% | 6,858 | +1.9% | 0.14% | +9.8% |
| DGRO | Buy | Ishares Core Dividend Growth E | $396,000 | -6.6% | 8,314 | +4.7% | 0.14% | +8.2% |
| SBUX | Buy | Starbucks Corporation | $397,000 | +23.3% | 3,895 | +10.0% | 0.14% | +42.2% |
| DLS | Buy | WisdomTree International Small | $381,000 | -13.2% | 6,532 | +2.1% | 0.14% | 0.0% |
| VLO | Buy | Valero Energy Company | $361,000 | +45.0% | 3,397 | +38.7% | 0.13% | +67.1% |
| EPD | Buy | Enterprise Products LP | $357,000 | -3.3% | 14,666 | +2.4% | 0.13% | +12.0% |
| VIGI | Buy | Vanguard International Dividen | $350,000 | -3.3% | 5,108 | +11.7% | 0.13% | +11.3% |
| BKLN | Buy | Invesco Senior Loan ETF | $346,000 | -3.6% | 17,114 | +3.9% | 0.13% | +11.4% |
| CMCSA | Buy | Comcast Corporation | $336,000 | -11.6% | 8,573 | +5.6% | 0.12% | +2.5% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL E | $334,000 | -10.0% | 2,236 | +6.2% | 0.12% | +3.4% |
| D | New | Dominion Energy Inc | $328,000 | – | 4,117 | +100.0% | 0.12% | – |
| PGX | Buy | Invesco Preferred ETF | $323,000 | -6.6% | 26,239 | +2.9% | 0.12% | +7.3% |
| FGD | Buy | First Trust Dow Jones Global S | $321,000 | -12.1% | 14,804 | +2.6% | 0.12% | +0.9% |
| AVGO | Buy | Broadcom Ltd. | $310,000 | -2.5% | 640 | +26.5% | 0.11% | +11.9% |
| F | Buy | Ford Motor Company | $303,000 | -33.0% | 27,288 | +2.1% | 0.11% | -22.4% |
| NEE | Buy | Nextera Energy Inc. | $303,000 | -8.5% | 3,913 | +0.2% | 0.11% | +5.7% |
| HP | Buy | Helmerich & Payne, Inc | $260,000 | +0.8% | 6,054 | +0.5% | 0.10% | +15.9% |
| TGT | Buy | Target Corporation | $256,000 | -33.3% | 1,814 | +0.3% | 0.09% | -23.0% |
| PM | Buy | Philip Morris International In | $253,000 | +5.0% | 2,571 | +0.0% | 0.09% | +22.4% |
| FDN | Buy | First Trust Dow Internet Index | $255,000 | -22.7% | 2,015 | +14.6% | 0.09% | -11.4% |
| PSK | Buy | SPDR Wells Fargo Preferred Sto | $227,000 | +1.3% | 6,333 | +10.2% | 0.08% | +16.9% |
| HON | Buy | Honeywell International Inc | $220,000 | -9.8% | 1,268 | +1.2% | 0.08% | +5.2% |
| VIOV | Buy | Vanguard S&P Small Cap Value E | $209,000 | -9.5% | 1,359 | +4.4% | 0.08% | +4.1% |
| ED | New | Consolidated Edison COM | $201,000 | – | 2,117 | +100.0% | 0.07% | – |
| WPC | New | WP Carey, Inc. | $200,000 | – | 2,417 | +100.0% | 0.07% | – |
| DNP | Buy | DNP SELECT INCOME FD COM | $160,000 | +19.4% | 14,828 | +30.7% | 0.06% | +40.5% |
| CLOV | Buy | Clover Health Invts Co | $135,000 | -25.8% | 63,266 | +23.7% | 0.05% | -15.5% |
| JPC | Buy | Nuveen Perferred Income Opport | $79,000 | -10.2% | 10,389 | +1.2% | 0.03% | +3.6% |
| MCR | New | MFS CHARTER INCOME TR SH BEN I | $63,000 | – | 10,026 | +100.0% | 0.02% | – |
| PLNHF | Buy | Planet 13 Holdings Inc | $51,000 | -45.2% | 45,000 | +21.6% | 0.02% | -34.5% |
| MESA | New | Mesa Air Group Inc | $39,000 | – | 18,030 | +100.0% | 0.01% | – |
| MIN | Buy | MFS INTER INCOME FD SH BEN INT | $39,000 | -4.9% | 13,219 | +0.8% | 0.01% | +7.7% |
| EAPH | New | Easton Pharmaceuticals Inc. | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.