2024 Q4 Portfolio Activity
In 2024 Q4, SignalPoint Asset Management, LLC maintained a portfolio of 278 distinct positions. The most significant new addition was ISHARES TR, now representing 0.19% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 38.6%. The fund also reduced its exposure to MICROSOFT CORP by 72.0%.
Position History
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Total Positions
278
Quarter
2024 Q4
Top Holding
ORLY (14.6%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 278
SignalPoint Asset Management, LLC Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 14.62% | 13.65% |
#1
Prev: #1
|
6.5 |
—
|
-341 | -0.7% |
P
S
|
50,654 | $60,065,302 | 2013 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 10.36% | 9.14% |
#2
Prev: #2
|
6.0 |
—
|
-1,946 | -1.1% |
P
S
|
169,874 | $42,539,745 | 2013 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 5.18% | 3.50% |
#3
1
Prev: #4
|
5.6 |
—
|
11,010 | 38.6% |
P
S
|
39,506 | $21,286,301 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.51% | 1.80% |
#4
4
Prev: #8
|
4.0 |
—
|
70,591 | 48.6% |
P
S
|
215,758 | $10,317,561 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.41% | 2.05% |
#5
Prev: #5
|
3.5 |
—
|
2,996 | 9.6% |
P
S
|
34,089 | $9,879,307 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.14% | 1.81% |
#6
1
Prev: #7
|
1.4 |
—
|
23 | 0.0% |
P
S
|
97,344 | $8,795,044 | 2013 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.06% | 7.14% |
#7
4
Prev: #3
|
0.8 |
—
|
-51,401 | -72.0% |
P
S
|
20,037 | $8,445,679 | 2013 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.96% | 2.01% |
#8
2
Prev: #6
|
1.3 |
—
|
-13,233 | -5.8% |
P
S
|
215,173 | $8,051,774 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.89% | 1.62% |
#9
Prev: #9
|
1.3 |
—
|
517 | 0.9% |
P
S
|
57,679 | $7,745,731 | 2020 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 1.42% |
#10
Prev: #10
|
1.2 |
—
|
16 | 0.0% |
P
S
|
32,461 | $7,121,582 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.49% | 0.99% |
#11
3
Prev: #14
|
3.1 |
—
|
40,874 | 48.6% |
P
S
|
124,943 | $6,128,436 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.42% | 0.87% |
#12
6
Prev: #18
|
3.6 |
—
|
28,223 | 59.5% |
P
S
|
75,675 | $5,847,426 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.18% | 1.01% |
#13
1
Prev: #12
|
2.5 |
—
|
5,669 | 6.2% |
P
S
|
96,922 | $4,842,223 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.10% | 1.00% |
#14
1
Prev: #13
|
2.4 |
—
|
6,075 | 11.2% |
P
S
|
60,394 | $4,513,217 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | 0.90% |
#15
1
Prev: #16
|
0.9 |
—
|
244 | 1.0% |
P
S
|
23,682 | $4,510,092 | 2013 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.07% | 1.02% |
#16
5
Prev: #11
|
0.9 |
—
|
132 | 1.4% |
P
S
|
9,684 | $4,389,564 | 2013 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.98% | 0.82% |
#17
6
Prev: #23
|
0.9 |
—
|
-321 | -1.5% |
P
S
|
21,164 | $4,006,346 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.95% | 0.87% |
#18
1
Prev: #19
|
0.9 |
—
|
4 | 0.1% |
P
S
|
7,648 | $3,909,996 | 2017 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RSPF
INVESCO EXCHANG...
|
Unknown | 0.93% | 0.92% |
#19
4
Prev: #15
|
0.9 |
—
|
-4,359 | -7.6% |
P
S
|
52,846 | $3,824,486 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.87% | 0.84% |
#20
1
Prev: #21
|
2.3 |
—
|
4,548 | 9.5% |
P
S
|
52,509 | $3,593,188 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.86% | 0.60% |
#21
10
Prev: #31
|
2.8 |
—
|
26,199 | 48.9% |
P
S
|
79,785 | $3,513,752 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RSPH
INVESCO EXCHANG...
|
Unknown | 0.82% | 0.89% |
#22
5
Prev: #17
|
0.8 |
—
|
-4,045 | -3.4% |
P
S
|
114,701 | $3,360,739 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.82% | 0.84% |
#23
1
Prev: #22
|
0.8 |
—
|
-1,236 | -11.9% |
P
S
|
9,174 | $3,358,234 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.82% | 0.87% |
#24
4
Prev: #20
|
0.8 |
—
|
-836 | -2.2% |
P
S
|
37,647 | $3,353,583 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RSPN
INVESCO EXCHANG...
|
Unknown | 0.81% | 0.82% |
#25
1
Prev: #24
|
0.8 |
—
|
-2,423 | -3.5% |
P
S
|
66,484 | $3,337,497 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RSPD
INVESCO EXCHANG...
|
Unknown | 0.75% | 0.77% |
#26
1
Prev: #25
|
0.8 |
—
|
-4,834 | -7.7% |
P
S
|
57,727 | $3,084,354 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.73% | 0.49% |
#27
8
Prev: #35
|
2.8 |
—
|
21,428 | 48.1% |
P
S
|
66,019 | $2,993,282 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.72% | 0.68% |
#28
Prev: #28
|
0.8 |
—
|
108 | 1.6% |
P
S
|
6,962 | $2,962,331 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.71% | 0.49% |
#29
8
Prev: #37
|
2.8 |
—
|
10,264 | 46.5% |
P
S
|
32,354 | $2,925,449 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 0.74% |
#30
4
Prev: #26
|
0.8 |
—
|
-526 | -1.9% |
P
S
|
26,989 | $2,903,175 | 2013 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.70% | 0.46% |
#31
10
Prev: #41
|
2.8 |
—
|
4,469 | 41.6% |
P
S
|
15,206 | $2,888,888 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 0.42% |
#32
13
Prev: #45
|
0.8 |
—
|
167 | 2.4% |
P
S
|
7,130 | $2,879,379 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.65% | 0.74% |
#33
6
Prev: #27
|
0.8 |
—
|
-2,045 | -12.3% |
P
S
|
14,543 | $2,683,245 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.64% | 0.65% |
#34
5
Prev: #29
|
0.8 |
—
|
-191 | -0.5% |
P
S
|
36,657 | $2,635,977 | 2018 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RSPC
INVESCO EXCHANG...
|
Unknown | 0.59% | 0.58% |
#35
3
Prev: #32
|
0.7 |
—
|
-5,672 | -7.5% |
P
S
|
70,362 | $2,406,746 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PTF
INVESCO EXCHANG...
|
Unknown | 0.58% | 0.49% |
#36
Prev: #36
|
0.7 |
—
|
-241 | -0.7% |
P
S
|
32,882 | $2,385,918 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.51% | 0.56% |
#37
4
Prev: #33
|
0.7 |
—
|
-430 | -3.1% |
P
S
|
13,607 | $2,090,359 | 2013 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.51% | 0.53% |
#38
4
Prev: #34
|
0.7 |
—
|
-1,172 | -7.5% |
P
S
|
14,354 | $2,078,997 | 2013 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.50% | 0.46% |
#39
Prev: #39
|
0.7 |
—
|
2 | 0.1% |
P
S
|
3,482 | $2,040,546 | 2013 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.47% | 0.36% |
#40
14
Prev: #54
|
0.7 |
—
|
-595 | -6.7% |
P
S
|
8,334 | $1,932,185 | 2016 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FXL
FIRST TR EXCHAN...
|
ETF | 0.47% | 0.42% |
#41
5
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
12,937 | $1,921,755 | 2013 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.37% |
#42
8
Prev: #50
|
0.7 |
—
|
1 | 0.0% |
P
S
|
7,616 | $1,825,596 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.44% | 0.46% |
#43
1
Prev: #42
|
0.7 |
—
|
-2,424 | -6.2% |
P
S
|
36,508 | $1,807,511 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.46% |
#44
4
Prev: #40
|
0.7 |
—
|
-6 | -0.1% |
P
S
|
10,047 | $1,785,408 | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.37% | 0.37% |
#45
6
Prev: #51
|
0.6 |
—
|
-101 | -1.1% |
P
S
|
9,117 | $1,528,463 | 2013 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RSPG
INVESCO EXCHANG...
|
Unknown | 0.37% | 0.38% |
#46
3
Prev: #49
|
0.6 |
—
|
-1,270 | -6.0% |
P
S
|
19,881 | $1,518,113 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.34% |
#47
10
Prev: #57
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,589 | $1,515,885 | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.37% | 0.32% |
#48
14
Prev: #62
|
0.6 |
—
|
-437 | -1.3% |
P
S
|
34,252 | $1,505,396 | 2013 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.35% | 0.43% |
#49
5
Prev: #44
|
0.6 |
—
|
-3,219 | -19.2% |
P
S
|
13,555 | $1,444,243 | 2012 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.39% |
#50
2
Prev: #48
|
3.1 |
—
|
25,914 | 76.4% |
P
S
|
59,824 | $1,439,365 | 2016 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 278 holdings