SignalPoint Asset Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
SignalPoint Asset Management, LLC 13F Holdings
CIK 0001566414 · SPRINGFIELD, MO
As of Dec 31, 2024, SignalPoint Asset Management, LLC reported
253 positions worth $398.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 50,654 | $60.1M | 15.07% |
| APPLE INC | AAPL | Technology | 169,874 | $42.5M | 10.67% |
| VANGUARD 500 INDEX FUND | VOO | — | 39,506 | $21.3M | 5.34% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 215,758 |
|
0.3M2.59% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 34,089 | $9.9M | 2.48% |
| WALMART INC | WMT | Consumer Defensive | 97,344 | $8.8M | 2.21% |
| MICROSOFT CORP | MSFT | Technology | 20,037 | $8.4M | 2.12% |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | — | 215,173 | $8.1M | 2.02% |
| NVIDIA CORP | NVDA | Technology | 57,679 | $7.7M | 1.94% |
| AMAZON.COM INC | AMZN | Equity | 32,461 | $7.1M | 1.79% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 124,943 | $6.1M | 1.54% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 75,675 | $5.8M | 1.47% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 96,922 | $4.8M | 1.21% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 60,394 | $4.5M | 1.13% |
| ALPHABET INC | GOOG | Equity | 23,682 | $4.5M | 1.13% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 9,684 | $4.4M | 1.10% |
| ALPHABET INC | GOOGL | Equity | 21,164 | $4.0M | 1.00% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,648 | $3.9M | 0.98% |
| INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | RSPF | — | 52,846 | $3.8M | 0.96% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 52,509 | $3.6M | 0.90% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 79,785 | $3.5M | 0.88% |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | RSPH | — | 114,701 | $3.4M | 0.84% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 9,174 | $3.4M | 0.84% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 37,647 | $3.4M | 0.84% |
| INVESCO EXCHANGE TRADED FD T | — | — | 66,484 | $3.3M | 0.84% |