AI Portfolio Summary
In 2024 Q4, SignalPoint Asset Management, LLC maintained a portfolio of 278 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 38.6%. Conversely, SignalPoint Asset Management, LLC completely exited their position in FIRST TR EXCHNG TRAD.
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:
1-25 of 278
| 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.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.63% |
Sold All 😨
(Was: #30) |
0.0 | -59,199 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FTA
FIRST TR LRG CP...
|
ETF | 0.00% | 0.30% |
Sold All 😨
(Was: #66) |
0.0 | -16,409 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FDT
FIRST TR EXCH T...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #71) |
0.0 | -20,240 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.25% |
Sold All 😨
(Was: #75) |
0.0 | -29,803 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #84) |
0.0 | -45,058 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #99) |
0.0 | -10,822 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #121) |
0.0 | -31,542 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FTC
FIRST TRUST LRG...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #126) |
0.0 | -4,939 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #137) |
0.0 | -12,123 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FMF
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #158) |
0.0 | -10,128 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FSIG
FIRST TR EXCHAN...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #159) |
0.0 | -24,966 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FTGS
FIRST TR EXCHAN...
|
Warrant | 0.00% | 0.07% |
Sold All 😨
(Was: #204) |
0.0 | -10,061 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FAAR
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #218) |
0.0 | -9,485 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #228) |
0.0 | -2,422 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #230) |
0.0 | -3,302 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #236) |
0.0 | -6,880 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #240) |
0.0 | -3,027 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #243) |
0.0 | -3,525 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #245) |
0.0 | -4,003 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PSK
SPDR SER TR
|
Preferred | 0.00% | 0.05% |
Sold All 😨
(Was: #246) |
0.0 | -6,144 | -100.0% |
CLOSED
|
— | $— | 2013 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #247) |
0.0 | -3,720 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #248) |
0.0 | -2,106 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #257) |
0.0 | -2,312 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #260) |
0.0 | -1,458 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #261) |
0.0 | -617 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 278 holdings