SignalPoint Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), SignalPoint Asset Management, LLC reported 257 stock positions worth $374.5 million. Its top holding was O'reilly Automotive (ORLY) at 14.5% of the portfolio, followed by Apple (AAPL, 9.8%) and Vanguard S&P 500 ETF (VOO, 2.9%). Compared with Q1 2024, it opened 22 new positions, sold out of 12, added to 80 and reduced 120. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +161%) and the biggest sale Nvidia (NVDA, shares −60%).

Most Recent 13F
Q4 2024
Location
SPRINGFIELD, MO
CIK
0001566414
Portfolio Value
$374.5M (Q2 2024)
SEC Filing
0001754960-24-000307 ↗ filed Jul 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $363.9M Q1 2024 Q2 2024: $374.5M $374.5M Q2 2024 Q3 2024: $428.3M Q3 2024 Q4 2024: $410.7M Q4 2024

Holdings 257 stocks · $374.5M
ORLY O'reilly Automotive Inc. 14.47% 51,312 $54.2M Add +1.1%
AAPL Apple Inc. 9.77% 173,777 $36.6M Reduce -5.1%
VOO Vanguard S&P 500 ETF 2.94% 22,019 $11.0M Add +161.0%
RSPT Invesco S&P 500 Equal Weight 2.22% 226,825 $8.3M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 2.15% 30,077 $8.0M Reduce -3.2%
NVDA Nvidia Corp. 1.83% 55,618 $6.9M Reduce -60.1%
WMT Walmart Inc. 1.76% 97,290 $6.6M Reduce -0.3%
MSFT Microsoft Corp. 1.71% 14,345 $6.4M Reduce -10.3%
AMZN Amazon.com Inc. 1.69% 32,702 $6.3M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 1.46% 110,581 $5.5M Add +220.3%
GOOG Alphabet Inc. Class C 1.13% 23,134 $4.2M Reduce -11.6%
XLG Invesco S&P 500 Top 50 ETF 1.11% 90,564 $4.1M Reduce -4.2%
FIXD First Trust Smith Opportunis 1.10% 96,016 $4.1M Reduce -28.3%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 9,702 $3.9M Add +0.5%
GOOGL Alphabet Inc. Class A 1.05% 21,630 $3.9M Reduce -0.5%
RSPH Invesco S&P 500 Equal Weight 0.99% 123,164 $3.7M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.98% 7,677 $3.7M Reduce -1.5%
RSPF Invesco S&P 500 Equal Weight 0.97% 59,465 $3.6M Reduce -0.7%
VOOG Vanguard S&P 500 Growth ETF 0.94% 10,559 $3.5M Reduce -1.4%
BIV Vanguard Intermediate-Term B 0.90% 45,110 $3.4M Add +42.6%
RSPN Invesco S&P 500 Equal Weight 0.87% 71,649 $3.3M Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.85% 38,225 $3.2M Reduce -1.5%
XOM Exxon Mobil Corp. 0.85% 27,546 $3.2M Add +1.1%
RSPD Invesco S&P 500 Equal Weight 0.80% 62,143 $3.0M Reduce -0.7%
VOOV Vanguard S&P 500 Value ETF 0.79% 16,843 $3.0M Reduce -5.2%
QCOM Qualcomm Inc. 0.75% 14,070 $2.8M Reduce -2.1%
BND Vanguard Total Bond Market 0.72% 37,631 $2.7M Reduce -3.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.71% 6,843 $2.7M Add +5.1%
BLV Vanguard Long-Term Bond ETF 0.71% 38,048 $2.7M Add +72.4%
BNDX Vanguard Total Intl Bond ETF 0.70% 54,019 $2.6M Add +1025.9%
BSV Vanguard Short-Term Bond ETF 0.69% 33,481 $2.6M Add +903.9%
FTCS First Trust Capital Strength 0.68% 30,466 $2.6M Reduce -51.2%
CVX Chevron Corp. 0.62% 14,891 $2.3M Reduce -0.4%
RSPC Invesco S&P 500 Equal Weig C 0.60% 75,528 $2.2M Add +0.7%
FVD First Trust Value Line DVD 0.57% 51,960 $2.1M Reduce -38.7%
PTF Invesco Dorsey Wright Tech 0.55% 33,238 $2.1M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 3,471 $1.9M Reduce -4.8%
VWO Vanguard Ftse Emerging Marke 0.49% 41,573 $1.8M Add +206.1%
IAU iShares Gold Trust 0.48% 41,243 $1.8M Reduce -3.1%
FXL First Trust Technology Alpha 0.48% 13,260 $1.8M Reduce -0.5%
TIP iShares Tips Bond ETF 0.48% 16,774 $1.8M Reduce -9.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.47% 16,428 $1.8M Reduce -3.8%
ABBV Abbvie Inc. 0.46% 10,046 $1.7M Add +0.3%
RSPG Invesco S&P 500 Equal Weight 0.45% 21,045 $1.7M Reduce -0.6%
FTA First Trust L C Val Alp 0.45% 22,692 $1.7M Reduce -32.8%
SCHO Schwab Short-Term US Treas 0.43% 33,807 $1.6M Add +4.6%
JPM JPMorgan Chase & Co. 0.41% 7,643 $1.5M Reduce -0.4%
LGOV First TR Long Duration O-ETF 0.41% 73,043 $1.5M New
FDT First Trust Develp MKT Ex-US 0.41% 27,865 $1.5M Reduce -38.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.41% 19,821 $1.5M Reduce -2.8%
PG The Procter & Gamble Co. 0.40% 9,159 $1.5M Reduce -0.8%
AVGO Broadcom Inc. 0.40% 932 $1.5M Add +1.6%
JNJ Johnson & Johnson 0.39% 9,913 $1.4M Reduce -1.4%
IEF iShares 7-10 Year Treasury B 0.39% 15,416 $1.4M Reduce -6.3%
FXH First Trust Health Care Alph 0.38% 13,676 $1.4M Add +50.0%
RSPS Invesco S&P 500 Equal Weight 0.38% 46,678 $1.4M Reduce -0.6%
TSLA Tesla Inc. 0.38% 7,181 $1.4M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 34,680 $1.4M Reduce -1.4%
BOND PIMCO Active Bond Exchange-T 0.36% 14,925 $1.4M Add +75.5%
LLY Eli Lilly & Co. 0.36% 1,496 $1.4M Add +0.5%
VXF Vanguard Extended Market ETF 0.36% 7,974 $1.3M Add +230.1%
TLT iShares 20+ Year Treasury BD 0.36% 14,548 $1.3M Reduce -3.3%
VMBS Vanguard Mortgage-Backed Sec 0.35% 28,865 $1.3M New
META Meta Platforms Inc. Class A 0.35% 2,597 $1.3M Add +2.0%
TDIV FT Nasdaq Tech DVD Index FD 0.35% 17,300 $1.3M Reduce -24.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.35% 7,795 $1.3M Reduce -0.5%
PEP Pepsico Inc. 0.33% 7,515 $1.2M Reduce -0.2%
MCD McDonald's Corp. 0.33% 4,783 $1.2M Add +3.7%
FEM First Trust Emerging Markets 0.32% 50,218 $1.2M Add +24.6%
RSPU Invesco S&P 500 Equal Weight 0.31% 20,274 $1.2M Reduce -4.7%
COP Conocophillips 0.30% 9,786 $1.1M Add +0.2%
DVY iShares Select Dividend ETF 0.29% 9,022 $1.1M No change
SDVY First Trust Smid Cap Rising 0.29% 32,369 $1.1M Reduce -62.7%
SO The Southern Co. 0.28% 13,739 $1.1M Reduce -1.3%
FEP First Trust Europe 0.28% 28,685 $1.1M Add +21.6%
CAT Caterpillar Inc. 0.28% 3,169 $1.1M Add +0.0%
PRN Invesco Dorsey Wright Indus 0.28% 7,789 $1.0M Reduce -11.6%
V Visa Inc. Class A 0.27% 3,910 $1.0M Add +3.2%
SCHR Schwab Intermediate-Term US 0.27% 20,659 $1.0M Add +14.6%
PTH Invesco Dorsey Wright Health 0.26% 23,065 $991K Reduce -4.8%
FBT First Trust Nyse Arca Biotec 0.26% 6,388 $984K Add +0.1%
LMBS First Trust Low Duration Opp 0.26% 20,469 $984K Reduce -52.8%
RSPR Invesco S&P 500 Equal Weight 0.26% 29,996 $982K Reduce -0.6%
FXO First Trust Financial Alphad 0.26% 21,077 $976K Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.26% 9,481 $956K Add +2.3%
RSPM Invesco S&P 500 Equal Weight 0.25% 27,564 $951K Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 4,297 $937K Reduce -5.3%
MRK Merck & Co. Inc. 0.25% 7,509 $930K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 5,635 $904K Reduce -1.3%
FIIG FT Intermed Dur Ig Corp. ETF 0.24% 43,950 $898K New
FTC First Trust Large Cap Growth 0.24% 7,192 $881K Reduce -43.8%
PEZ Invesco Dorsey Wright Consum 0.23% 9,088 $872K Reduce -9.6%
FJP First Trust Japan 0.23% 16,759 $863K Add +24.5%
VTIP Vanguard Short-Term Tips 0.23% 17,526 $851K Add +0.0%
VGT Vanguard Info Tech ETF 0.22% 1,458 $841K New
FXR First Trust Indst/Producers 0.22% 12,239 $833K Reduce -0.2%
ORCL Oracle Corp. 0.22% 5,852 $826K Reduce -0.3%
FPA First Trust Asia Pac Ex-Japn 0.22% 29,467 $825K Add +0.1%
USB US Bancorp 0.22% 20,694 $822K Reduce -1.5%
PFI Invesco Dorsey Wright Financ 0.22% 16,743 $818K Reduce -0.4%

Show all 257 holdings

Portfolio Sells Q1 2024 → Q2 2024
NVDA Nvidia Corp. Reduce -60.1% 1.83% −1.62
FTCS First Trust Capital Strength Reduce -51.2% 0.68% −0.79
SPIB SS SPDR P Int C Corp. ETF Sold out 0.00% −0.58
SDVY First Trust Smid Cap Rising Reduce -62.7% 0.29% −0.54
FIXD First Trust Smith Opportunis Reduce -28.3% 1.10% −0.50
FVD First Trust Value Line DVD Reduce -38.7% 0.57% −0.42
LMBS First Trust Low Duration Opp Reduce -52.8% 0.26% −0.31
FDT First Trust Develp MKT Ex-US Reduce -38.5% 0.41% −0.29
FTA First Trust L C Val Alp Reduce -32.8% 0.45% −0.26
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.23
FTC First Trust Large Cap Growth Reduce -43.8% 0.24% −0.20
SKYY First Trust Cloud Computing Reduce -66.3% 0.07% −0.14
MSFT Microsoft Corp. Reduce -10.3% 1.71% −0.14
RSPH Invesco S&P 500 Equal Weight Reduce -0.6% 0.99% −0.10
TDIV FT Nasdaq Tech DVD Index FD Reduce -24.9% 0.35% −0.09
VOOV Vanguard S&P 500 Value ETF Reduce -5.2% 0.79% −0.09
RSPF Invesco S&P 500 Equal Weight Reduce -0.7% 0.97% −0.08
RSPD Invesco S&P 500 Equal Weight Reduce -0.7% 0.80% −0.08
RSPN Invesco S&P 500 Equal Weight Reduce -0.7% 0.87% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -3.2% 2.15% −0.07
TIP iShares Tips Bond ETF Reduce -9.6% 0.48% −0.07
DIS The Walt Disney Co. Sold out 0.00% −0.07
WY Weyerhaeuser Co. Sold out 0.00% −0.07
VNQ Vanguard Real Estate ETF Reduce -1.5% 0.85% −0.07
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.06
PRN Invesco Dorsey Wright Indus Reduce -11.6% 0.28% −0.06
GIS General Mills Inc. Sold out 0.00% −0.06
GGG Graco Inc. Sold out 0.00% −0.06
CVS CVS Health Corp. Sold out 0.00% −0.06
VIOV Vanguard S&P Small-Cap 600 V Sold out 0.00% −0.06
MS Morgan Stanley Sold out 0.00% −0.06
YUM Yum! Brands Inc. Sold out 0.00% −0.06
EXAS Exact Sciences Corp. Reduce -2.0% 0.08% −0.05
BND Vanguard Total Bond Market Reduce -3.7% 0.72% −0.05
JNJ Johnson & Johnson Reduce -1.4% 0.39% −0.05
EZU iShares MSCI Eurozone ETF Reduce -26.7% 0.10% −0.05
RSPS Invesco S&P 500 Equal Weight Reduce -0.6% 0.38% −0.04
INTC Intel Corp. Reduce -0.9% 0.09% −0.04
IEF iShares 7-10 Year Treasury B Reduce -6.3% 0.39% −0.04
LOW Lowe's Cos Inc. Reduce -0.8% 0.21% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -3.8% 0.47% −0.04
USB US Bancorp Reduce -1.5% 0.22% −0.04
TLT iShares 20+ Year Treasury BD Reduce -3.3% 0.36% −0.03
PEZ Invesco Dorsey Wright Consum Reduce -9.6% 0.23% −0.03
FAST Fastenal Co. Reduce -1.9% 0.12% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.3% 0.25% −0.03
PEP Pepsico Inc. Reduce -0.2% 0.33% −0.03
RSPG Invesco S&P 500 Equal Weight Reduce -0.6% 0.45% −0.03
CSCO Cisco Systems Inc. Reduce -10.5% 0.15% −0.03
JKHY Jack Henry & Associates Inc. Reduce -0.5% 0.35% −0.03

Portfolio Buys Q1 2024 → Q2 2024
VOO Vanguard S&P 500 ETF Add +161.0% 2.94% +1.83
VEA Vanguard Ftse Developed ETF Add +220.3% 1.46% +0.98
BNDX Vanguard Total Intl Bond ETF Add +1025.9% 0.70% +0.64
BSV Vanguard Short-Term Bond ETF Add +903.9% 0.69% +0.62
LGOV First TR Long Duration O-ETF New 0.41% +0.41
VMBS Vanguard Mortgage-Backed Sec New 0.35% +0.35
VWO Vanguard Ftse Emerging Marke Add +206.1% 0.49% +0.33
BLV Vanguard Long-Term Bond ETF Add +72.4% 0.71% +0.28
BIV Vanguard Intermediate-Term B Add +42.6% 0.90% +0.25
VXF Vanguard Extended Market ETF Add +230.1% 0.36% +0.24
FIIG FT Intermed Dur Ig Corp. ETF New 0.24% +0.24
VGT Vanguard Info Tech ETF New 0.22% +0.22
FMF First Trust Managed Futures New 0.22% +0.22
FSIG FT Ltd. Duration Inv Grade New 0.20% +0.20
BOND PIMCO Active Bond Exchange-T Add +75.5% 0.36% +0.15
USFR Wisdomtree Floating Rate Tre New 0.13% +0.13
FAAR First Trust Alt Abs Ret ETF New 0.12% +0.12
VHT Vanguard Health Care ETF New 0.11% +0.11
MBB iShares MBS ETF New 0.11% +0.11
FXH First Trust Health Care Alph Add +50.0% 0.38% +0.11
VFH Vanguard Financials ETF New 0.10% +0.10
DECK Deckers Outdoor Corp. New 0.10% +0.10
FTLS First Trust Long/Short Eqty New 0.10% +0.10
FDN First Trust DJ Internet Ind New 0.10% +0.10
VOX Vanguard Communication Servi New 0.09% +0.09
VCR Vanguard Consumer Discre ETF New 0.09% +0.09
VIS Vanguard Industrials ETF New 0.08% +0.08
FTGS First Trust Grwth Strgth ETF New 0.07% +0.07
FEM First Trust Emerging Markets Add +24.6% 0.32% +0.07
GM General Motors Co. New 0.07% +0.07
AVGO Broadcom Inc. Add +1.6% 0.40% +0.07
SCHA Schwab US Small-Cap ETF New 0.06% +0.06
VDC Vanguard Consumer Staple ETF New 0.06% +0.06
AZO AutoZone Inc. New 0.06% +0.06
LLY Eli Lilly & Co. Add +0.5% 0.36% +0.04
FEP First Trust Europe Add +21.6% 0.28% +0.04
FXN First Trust Energy Alphadex Add +39.4% 0.15% +0.04
VONG Vanguard Russell 1000 Growth Add +16.8% 0.18% +0.03
FJP First Trust Japan Add +24.5% 0.23% +0.03
SCHR Schwab Intermediate-Term US Add +14.6% 0.27% +0.03
SCHE Schwab Emrg Mrkts Eqty ETF Add +20.1% 0.13% +0.02
SCHG Schwab US Large-Cap Growth Add +2.3% 0.26% +0.02
RDVY First Trust Rising Dividend Add +29.4% 0.10% +0.02
MUNI PIMCO Intermediate Municipal Add +14.6% 0.14% +0.01
META Meta Platforms Inc. Class A Add +2.0% 0.35% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +0.5% 0.07% +0.01
AMGN Amgen Inc. Add +3.2% 0.10% +0.01
IVV iShares Core S&P 500 ETF Add +10.1% 0.09% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +10.5% 0.08% +0.01
ARKB ARK 21SHARES Bitcoin ETF Add +46.6% 0.07% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 253$410.7MORLY, AAPL, VOO, VEA, VTI
Q3 2024 268$428.3MORLY, AAPL, MSFT, VOO, VTI
Q2 2024 257$374.5MORLY, AAPL, VOO, RSPT, VTI
Q1 2024 247$363.9MORLY, AAPL, NVDA, VTI, RSPT