SignalPoint Asset Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), SignalPoint Asset Management, LLC reported 268 stock positions worth $428.3 million. Its top holding was O'reilly Automotive (ORLY) at 13.6% of the portfolio, followed by Apple (AAPL, 9.1%) and Microsoft (MSFT, 7.1%). Compared with Q2 2024, it opened 16 new positions, sold out of 5, added to 95 and reduced 112. The biggest buy was Microsoft (MSFT, shares +398%) and the biggest sale O'reilly Automotive (ORLY, shares −1%).

Most Recent 13F
Q4 2024
Location
SPRINGFIELD, MO
CIK
0001566414
Portfolio Value
$428.3M (Q3 2024)
SEC Filing
0001754960-24-000475 ↗ filed Oct 7, 2024

Holdings Value

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

Holdings 268 stocks · $428.3M
ORLY O'reilly Automotive Inc. 13.65% 50,995 $58.4M Reduce -0.6%
AAPL Apple Inc. 9.14% 171,820 $39.1M Reduce -1.1%
MSFT Microsoft Corp. 7.14% 71,438 $30.6M Add +398.0%
VOO Vanguard S&P 500 ETF 3.50% 28,496 $15.0M Add +29.4%
VTI VG Morningstar TS MKT ETF-US 2.05% 31,093 $8.8M Add +3.4%
RSPT Invesco S&P 500 Equal Weight 2.02% 228,406 $8.6M Add +0.7%
WMT Walmart Inc. 1.81% 97,321 $7.8M Add +0.0%
VEA Vanguard Ftse Developed ETF 1.80% 145,167 $7.7M Add +31.3%
NVDA Nvidia Corp. 1.62% 57,162 $6.9M Add +2.8%
AMZN Amazon.com Inc. 1.42% 32,445 $6.1M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 9,552 $4.4M Reduce -1.6%
XLG Invesco S&P 500 Top 50 ETF 1.01% 91,253 $4.3M Add +0.8%
BIV Vanguard Intermediate-Term B 1.00% 54,319 $4.3M Add +20.4%
BNDX Vanguard Total Intl Bond ETF 0.99% 84,069 $4.2M Add +55.6%
RSPF Invesco S&P 500 Equal Weight 0.92% 57,205 $3.9M Reduce -3.8%
GOOG Alphabet Inc. Class C 0.90% 23,438 $3.9M Add +1.3%
RSPH Invesco S&P 500 Equal Weight 0.89% 118,746 $3.8M Reduce -3.6%
BSV Vanguard Short-Term Bond ETF 0.87% 47,452 $3.7M Add +41.7%
QQQ Invesco QQQ Trust Series 1 0.87% 7,644 $3.7M Reduce -0.4%
VNQ Vanguard Real Estate ETF 0.87% 38,483 $3.7M Add +0.7%
BLV Vanguard Long-Term Bond ETF 0.84% 47,961 $3.6M Add +26.1%
VOOG Vanguard S&P 500 Growth ETF 0.84% 10,410 $3.6M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.82% 21,485 $3.5M Reduce -0.7%
RSPN Invesco S&P 500 Equal Weight 0.82% 68,907 $3.5M Reduce -3.8%
RSPD Invesco S&P 500 Equal Weight 0.77% 62,561 $3.3M Add +0.7%
XOM Exxon Mobil Corp. 0.74% 27,515 $3.2M Reduce -0.1%
VOOV Vanguard S&P 500 Value ETF 0.74% 16,588 $3.1M Reduce -1.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.68% 6,854 $2.9M Add +0.2%
BND Vanguard Total Bond Market 0.65% 36,848 $2.8M Reduce -2.1%
FIXD First Trust Smith Opportunis 0.63% 59,199 $2.7M Reduce -38.3%
VWO Vanguard Ftse Emerging Marke 0.60% 53,586 $2.6M Add +28.9%
RSPC Invesco S&P 500 Equal Weig C 0.58% 76,034 $2.5M Add +0.7%
QCOM Qualcomm Inc. 0.56% 14,037 $2.4M Reduce -0.2%
CVX Chevron Corp. 0.53% 15,526 $2.3M Add +4.3%
VMBS Vanguard Mortgage-Backed Sec 0.49% 44,591 $2.1M Add +54.5%
PTF Invesco Dorsey Wright Tech 0.49% 33,123 $2.1M Reduce -0.3%
BOND PIMCO Active Bond Exchange-T 0.49% 22,090 $2.1M Add +48.0%
FTCS First Trust Capital Strength 0.49% 23,098 $2.1M Reduce -24.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 3,480 $2.0M Add +0.3%
ABBV Abbvie Inc. 0.46% 10,053 $2.0M Add +0.1%
VXF Vanguard Extended Market ETF 0.46% 10,737 $2.0M Add +34.6%
IAU iShares Gold Trust 0.46% 38,932 $2.0M Reduce -5.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.43% 16,440 $1.9M Add +0.1%
TIP iShares Tips Bond ETF 0.43% 16,774 $1.9M No change
TSLA Tesla Inc. 0.42% 6,963 $1.8M Reduce -3.0%
FXL First Trust Technology Alpha 0.42% 12,937 $1.8M Reduce -2.4%
FVD First Trust Value Line DVD 0.41% 38,977 $1.8M Reduce -25.0%
SCHO Schwab Short-Term US Treas 0.39% 33,910 $1.7M Add +0.3%
RSPG Invesco S&P 500 Equal Weight 0.38% 21,151 $1.6M Add +0.5%
JPM JPMorgan Chase & Co. 0.37% 7,615 $1.6M Reduce -0.4%
PG The Procter & Gamble Co. 0.37% 9,218 $1.6M Add +0.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.37% 19,854 $1.6M Add +0.2%
JNJ Johnson & Johnson 0.37% 9,747 $1.6M Reduce -1.7%
AVGO Broadcom Inc. 0.36% 8,929 $1.5M Reduce -4.2%
IEF iShares 7-10 Year Treasury B 0.36% 15,562 $1.5M Add +0.9%
RSPS Invesco S&P 500 Equal Weight 0.36% 47,031 $1.5M Add +0.8%
META Meta Platforms Inc. Class A 0.34% 2,587 $1.5M Reduce -0.4%
MCD McDonald's Corp. 0.34% 4,750 $1.4M Reduce -0.7%
TLT iShares 20+ Year Treasury BD 0.34% 14,572 $1.4M Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.32% 7,795 $1.4M No change
RSPU Invesco S&P 500 Equal Weight 0.32% 20,036 $1.4M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 34,689 $1.4M Add +0.0%
LLY Eli Lilly & Co. 0.31% 1,500 $1.3M Add +0.3%
FXH First Trust Health Care Alph 0.31% 11,809 $1.3M Reduce -13.7%
VGT Vanguard Info Tech ETF 0.31% 2,235 $1.3M Add +53.3%
FTA First Trust L C Val Alp 0.30% 16,409 $1.3M Reduce -27.7%
PEP Pepsico Inc. 0.30% 7,615 $1.3M Add +1.3%
CAT Caterpillar Inc. 0.29% 3,157 $1.2M Reduce -0.4%
SO The Southern Co. 0.29% 13,641 $1.2M Reduce -0.7%
DVY iShares Select Dividend ETF 0.28% 9,014 $1.2M Reduce -0.1%
FDT First Trust Develp MKT Ex-US 0.27% 20,240 $1.2M Reduce -27.4%
PRN Invesco Dorsey Wright Indus 0.27% 7,650 $1.2M Reduce -1.8%
V Visa Inc. Class A 0.26% 4,001 $1.1M Add +2.3%
RSPR Invesco S&P 500 Equal Weight 0.25% 28,896 $1.1M Reduce -3.7%
SDVY First Trust Smid Cap Rising 0.25% 29,803 $1.1M Reduce -7.9%
SCHR Schwab Intermediate-Term US 0.25% 21,162 $1.1M Add +2.4%
PTH Invesco Dorsey Wright Health 0.25% 22,995 $1.1M Reduce -0.3%
RSPM Invesco S&P 500 Equal Weight 0.24% 27,715 $1.0M Add +0.6%
SCHG Schwab US Large-Cap Growth 0.24% 10,028 $1.0M Add +5.8%
FBT First Trust Nyse Arca Biotec 0.24% 6,066 $1.0M Reduce -5.0%
FEM First Trust Emerging Markets 0.24% 42,922 $1.0M Reduce -14.5%
COP Conocophillips 0.24% 9,808 $1.0M Add +0.2%
FXO First Trust Financial Alphad 0.24% 20,136 $1.0M Reduce -4.5%
LGOV First TR Long Duration O-ETF 0.24% 45,058 $1.0M Reduce -38.3%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 4,222 $1.0M Reduce -1.8%
ORCL Oracle Corp. 0.23% 5,867 $990K Add +0.3%
FEP First Trust Europe 0.23% 25,012 $985K Reduce -12.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 5,525 $961K Reduce -1.9%
PEZ Invesco Dorsey Wright Consum 0.22% 9,048 $943K Reduce -0.4%
USB US Bancorp 0.22% 20,695 $941K Add +0.0%
LOW Lowe's Cos Inc. 0.22% 3,489 $932K Reduce -1.8%
PFI Invesco Dorsey Wright Financ 0.21% 16,508 $912K Reduce -1.4%
FPA First Trust Asia Pac Ex-Japn 0.21% 29,180 $901K Reduce -1.0%
HD Home Depot Inc. 0.21% 2,210 $883K Reduce -1.2%
FXR First Trust Indst/Producers 0.21% 11,609 $879K Reduce -5.2%
MUNI PIMCO Intermediate Municipal 0.20% 16,450 $871K Add +61.2%
MRK Merck & Co. Inc. 0.20% 7,659 $871K Add +2.0%
VTIP Vanguard Short-Term Tips 0.20% 17,621 $870K Add +0.5%
TDIV FT Nasdaq Tech DVD Index FD 0.20% 10,822 $869K Reduce -37.5%
AXP American Express Co. 0.20% 3,148 $853K Reduce -0.2%

Show all 268 holdings

Portfolio Sells Q2 2024 → Q3 2024
ORLY O'reilly Automotive Inc. Reduce -0.6% 13.65% −0.82
AAPL Apple Inc. Reduce -1.1% 9.14% −0.63
FIXD First Trust Smith Opportunis Reduce -38.3% 0.63% −0.48
AMZN Amazon.com Inc. Reduce -0.8% 1.42% −0.26
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.82% −0.23
FTCS First Trust Capital Strength Reduce -24.2% 0.49% −0.20
QCOM Qualcomm Inc. Reduce -0.2% 0.56% −0.19
LGOV First TR Long Duration O-ETF Reduce -38.3% 0.24% −0.17
FVD First Trust Value Line DVD Reduce -25.0% 0.41% −0.15
TDIV FT Nasdaq Tech DVD Index FD Reduce -37.5% 0.20% −0.15
FTA First Trust L C Val Alp Reduce -27.7% 0.30% −0.14
FDT First Trust Develp MKT Ex-US Reduce -27.4% 0.27% −0.13
LMBS First Trust Low Duration Opp Reduce -40.8% 0.14% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 0.87% −0.11
MBB iShares MBS ETF Sold out 0.00% −0.11
FMF First Trust Managed Futures Reduce -39.6% 0.11% −0.11
VOOG Vanguard S&P 500 Growth ETF Reduce -1.4% 0.84% −0.10
XOM Exxon Mobil Corp. Reduce -0.1% 0.74% −0.10
RSPH Invesco S&P 500 Equal Weight Reduce -3.6% 0.89% −0.10
FDN First Trust DJ Internet Ind Sold out 0.00% −0.10
FSIG FT Ltd. Duration Inv Grade Reduce -36.4% 0.11% −0.08
FTC First Trust Large Cap Growth Reduce -31.3% 0.15% −0.08
FIIG FT Intermed Dur Ig Corp. ETF Reduce -28.2% 0.16% −0.08
FEM First Trust Emerging Markets Reduce -14.5% 0.24% −0.08
NOW ServiceNow Inc. Sold out 0.00% −0.08
BND Vanguard Total Bond Market Reduce -2.1% 0.65% −0.08
FXH First Trust Health Care Alph Reduce -13.7% 0.31% −0.07
FXN First Trust Energy Alphadex Reduce -28.5% 0.08% −0.06
FXL First Trust Technology Alpha Reduce -2.4% 0.42% −0.06
FAAR First Trust Alt Abs Ret ETF Reduce -42.2% 0.06% −0.06
HP Helmerich & Payne Sold out 0.00% −0.06
PTF Invesco Dorsey Wright Tech Reduce -0.3% 0.49% −0.06
HON Honeywell International Inc. Sold out 0.00% −0.06
VOOV Vanguard S&P 500 Value ETF Reduce -1.5% 0.74% −0.06
RSPF Invesco S&P 500 Equal Weight Reduce -3.8% 0.92% −0.05
FEP First Trust Europe Reduce -12.8% 0.23% −0.05
FJP First Trust Japan Reduce -13.8% 0.18% −0.05
RSPN Invesco S&P 500 Equal Weight Reduce -3.8% 0.82% −0.05
RDVY First Trust Rising Dividend Reduce -44.8% 0.05% −0.05
FTLS First Trust Long/Short Eqty Reduce -40.1% 0.05% −0.05
SCHP Schwab U.S. Tips ETF Reduce -13.2% 0.16% −0.04
BA The Boeing Co. Reduce -5.8% 0.10% −0.04
AVGO Broadcom Inc. Reduce -4.2% 0.36% −0.04
JPM JPMorgan Chase & Co. Reduce -0.4% 0.37% −0.04
SDVY First Trust Smid Cap Rising Reduce -7.9% 0.25% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 1.02% −0.03
INTC Intel Corp. Reduce -2.1% 0.06% −0.03
IAU iShares Gold Trust Reduce -5.6% 0.46% −0.03
FXO First Trust Financial Alphad Reduce -4.5% 0.24% −0.02
FBT First Trust Nyse Arca Biotec Reduce -5.0% 0.24% −0.02

Portfolio Buys Q2 2024 → Q3 2024
MSFT Microsoft Corp. Add +398.0% 7.14% +5.43
VOO Vanguard S&P 500 ETF Add +29.4% 3.50% +0.56
VEA Vanguard Ftse Developed ETF Add +31.3% 1.80% +0.34
BNDX Vanguard Total Intl Bond ETF Add +55.6% 0.99% +0.29
BSV Vanguard Short-Term Bond ETF Add +41.7% 0.87% +0.19
VMBS Vanguard Mortgage-Backed Sec Add +54.5% 0.49% +0.14
BLV Vanguard Long-Term Bond ETF Add +26.1% 0.84% +0.13
BOND PIMCO Active Bond Exchange-T Add +48.0% 0.49% +0.13
VWO Vanguard Ftse Emerging Marke Add +28.9% 0.60% +0.12
VXF Vanguard Extended Market ETF Add +34.6% 0.46% +0.10
BIV Vanguard Intermediate-Term B Add +20.4% 1.00% +0.09
VGT Vanguard Info Tech ETF Add +53.3% 0.31% +0.08
MUNI PIMCO Intermediate Municipal Add +61.2% 0.20% +0.06
VDE Vanguard Energy ETF New 0.06% +0.06
VPU Vanguard Utilities ETF New 0.05% +0.05
WY Weyerhaeuser Co. New 0.05% +0.05
WMT Walmart Inc. Add +0.0% 1.81% +0.05
CLOV Clover Health Investments Co. Add +8.1% 0.10% +0.05
GIS General Mills Inc. New 0.05% +0.05
ED Consolidated Edison Inc. New 0.05% +0.05
SCHB Schwab US Broad Market ETF New 0.05% +0.05
APP AppLovin Corp. Class A New 0.05% +0.05
MS Morgan Stanley New 0.05% +0.05
VAW Vanguard Materials ETF New 0.05% +0.05
TJX TJX Companies Inc. New 0.05% +0.05
BLK BlackRock Finance Inc. New 0.05% +0.05
MDT Medtronic PLC New 0.05% +0.05
SCHF Schwab Intl Equity ETF New 0.05% +0.05
YUM Yum! Brands Inc. New 0.05% +0.05
CMI Cummins Inc. New 0.05% +0.05
BMY Bristol-Myers Squibb Co. New 0.05% +0.05
VFH Vanguard Financials ETF Add +41.1% 0.14% +0.04
VCR Vanguard Consumer Discre ETF Add +46.9% 0.12% +0.03
VIS Vanguard Industrials ETF Add +45.7% 0.11% +0.03
EXAS Exact Sciences Corp. Add +2.0% 0.11% +0.03
JMUB JPMorgan Municipal ETF Add +67.6% 0.09% +0.03
VOX Vanguard Communication Servi Add +43.4% 0.12% +0.03
VDC Vanguard Consumer Staple ETF Add +40.0% 0.08% +0.02
USFR Wisdomtree Floating Rate Tre Add +29.9% 0.15% +0.02
VNQ Vanguard Real Estate ETF Add +0.7% 0.87% +0.01
ORCL Oracle Corp. Add +0.3% 0.23% +0.01
VHT Vanguard Health Care ETF Add +18.7% 0.12% +0.01
RSG Republic Services Inc. Add +24.2% 0.07% +0.01
SBUX Starbucks Corp. Add +0.3% 0.08% +0.01
FTGS First Trust Grwth Strgth ETF Add +17.4% 0.07% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +10.9% 0.06% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.0% 0.09% +0.00
VTWO Vanguard Russell 2000 ETF Add +7.4% 0.12% +0.00
KR Kroger Co. Add +3.2% 0.09% +0.00
DUK Duke Energy Corp. Add +0.2% 0.12% +0.00

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