0001754960-24-000475.txt : 20241007 0001754960-24-000475.hdr.sgml : 20241007 20241007172038 ACCESSION NUMBER: 0001754960-24-000475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241007 DATE AS OF CHANGE: 20241007 EFFECTIVENESS DATE: 20241007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SignalPoint Asset Management, LLC CENTRAL INDEX KEY: 0001566414 ORGANIZATION NAME: IRS NUMBER: 262727476 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15113 FILM NUMBER: 241358630 BUSINESS ADDRESS: STREET 1: 1201 E. WALNUT STREET CITY: SPRINGFIELD STATE: MO ZIP: 65802 BUSINESS PHONE: 417-869-9980 MAIL ADDRESS: STREET 1: 1201 E. WALNUT STREET CITY: SPRINGFIELD STATE: MO ZIP: 65802 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001566414 XXXXXXXX 09-30-2024 09-30-2024 SignalPoint Asset Management, LLC

1201 E. WALNUT STREET SPRINGFIELD MO 65802

13F HOLDINGS REPORT 028-15113 N Michael Orzel 417-869-9980 Michael Orzel Springfield MO 10-07-2024 0 268 428255967 false INFORMATION TABLE 2 InformationTableOutput.xml EATON CORP PLCSHSG29183103241411 735 SH SOLE 0 0 735 LINDE PLCSHSG54950103300653 627 SH SOLE 0 0 627 MEDTRONIC PLCSHSG5960L103206508 2312 SH SOLE 0 0 2312 AT&T INCCOM00206R102396436 18102 SH SOLE 0 0 18102 ARK ETF TRINNOVATION ETF00214Q104392199 8191 SH SOLE 0 0 8191 ABBOTT LABSCOM002824100668284 5944 SH SOLE 0 0 5944 ABBVIE INCCOM00287Y1091958156 10053 SH SOLE 0 0 10053 ADVANCED MICRO DEVICES INCCOM007903107359392 2187 SH SOLE 0 0 2187 ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106463292 40963 SH SOLE 0 0 40963 ALPHABET INCCAP STK CL C02079K1073874147 23438 SH SOLE 0 0 23438 ALPHABET INCCAP STK CL A02079K3053522546 21485 SH SOLE 0 0 21485 ALTRIA GROUP INCCOM02209S103300396 5884 SH SOLE 0 0 5884 AMAZON COM INCCOM0231351066098655 32445 SH SOLE 0 0 32445 AMERICAN EXPRESS COCOM025816109853253 3148 SH SOLE 0 0 3148 AMGEN 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EXCH TRADED FD TR IIVAR RATE PFD46138G870260500 10628 SH SOLE 0 0 10628 ISHARES GOLD TRISHARES NEW4642852041950104 38932 SH SOLE 0 0 38932 ISHARES INCMSCI EURZONE ETF464286608400095 7579 SH SOLE 0 0 7579 ISHARES INCMSCI PAC JP ETF464286665228394 4685 SH SOLE 0 0 4685 ISHARES TRSELECT DIVID ETF4642871681214506 9014 SH SOLE 0 0 9014 ISHARES TRTIPS BD ETF4642871761854194 16774 SH SOLE 0 0 16774 ISHARES TRCORE S&P500 ETF464287200338127 589 SH SOLE 0 0 589 ISHARES TRCORE US AGGBD ET464287226206371 2033 SH SOLE 0 0 2033 ISHARES TRIBOXX INV CP ETF4642872421861994 16440 SH SOLE 0 0 16440 ISHARES TR20 YR TR BD ETF4642874321436362 14572 SH SOLE 0 0 14572 ISHARES TR7-10 YR TRSY BD4642874401531145 15562 SH SOLE 0 0 15562 ISHARES TR1 3 YR TREAS BD464287457819627 9843 SH SOLE 0 0 9843 ISHARES TRMSCI EAFE ETF464287465573258 6831 SH SOLE 0 0 6831 ISHARES TRRUS MID CAP ETF464287499269575 3063 SH SOLE 0 0 3063 ISHARES TRRUSSELL 2000 ETF464287655400000 1815 SH SOLE 0 0 1815 ISHARES TRIBOXX HI YD ETF4642885131595467 19854 SH SOLE 0 0 19854 ISHARES INCMSCI JPN ETF NEW46434G822447022 6289 SH SOLE 0 0 6289 ISHARES TRCORE DIV GRWTH46434V621690830 11071 SH SOLE 0 0 11071 JPMORGAN CHASE & CO.COM46625H1001602914 7615 SH SOLE 0 0 7615 J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER46641Q407773647 6480 SH SOLE 0 0 6480 J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q647381449 7440 SH SOLE 0 0 7440 J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837596499 11756 SH SOLE 0 0 11756 JOHNSON & JOHNSONCOM4781601041573191 9747 SH SOLE 0 0 9747 KIMBERLY-CLARK CORPCOM494368103502026 3522 SH SOLE 0 0 3522 KINDER MORGAN INC DELCOM49456B101654992 30059 SH SOLE 0 0 30059 KROGER COCOM501044101367380 6500 SH SOLE 0 0 6500 LAM RESEARCH CORPCOM512807108364854 441 SH SOLE 0 0 441 LIBERTY ALL STAR EQUITY FDSH BEN INT53015810477338 10893 SH SOLE 0 0 10893 ELI LILLY & COCOM5324571081317089 1500 SH SOLE 0 0 1500 LOCKHEED MARTIN CORPCOM539830109764056 1312 SH SOLE 0 0 1312 LOWES COS INCCOM548661107932051 3489 SH SOLE 0 0 3489 MFS CHARTER INCOME TRSH BEN INT55272710972656 11161 SH SOLE 0 0 11161 MFS INTER INCOME TRSH BEN INT55273C10738755 14196 SH SOLE 0 0 14196 MASTERCARD INCORPORATEDCL A57636Q104795254 1611 SH SOLE 0 0 1611 MCDONALDS CORPCOM5801351011442528 4750 SH SOLE 0 0 4750 MERCK & CO INCCOM58933Y105870752 7659 SH SOLE 0 0 7659 MICROSOFT CORPCOM59491810430576743 71438 SH SOLE 0 0 71438 MONDELEZ INTL INCCL A609207105245023 3302 SH SOLE 0 0 3302 MORGAN STANLEYCOM NEW617446448213946 2055 SH SOLE 0 0 2055 NETFLIX INCCOM64110L106642981 909 SH SOLE 0 0 909 NEXTERA ENERGY INCCOM65339F101344690 4077 SH SOLE 0 0 4077 NORFOLK SOUTHN CORPCOM655844108664976 2698 SH SOLE 0 0 2698 NVIDIA CORPORATIONCOM67066G1046939497 57162 SH SOLE 0 0 57162 OREILLY AUTOMOTIVE INCCOM67103H10758441596 50995 SH SOLE 0 0 50995 OCCIDENTAL PETE CORPCOM674599105531784 10421 SH SOLE 0 0 10421 ONEOK INC NEWCOM682680103756244 8380 SH SOLE 0 0 8380 ORACLE CORPCOM68389X105989998 5867 SH SOLE 0 0 5867 PAYCHEX INCCOM704326107230254 1731 SH SOLE 0 0 1731 PEPSICO INCCOM7134481081294535 7615 SH SOLE 0 0 7615 PFIZER INCCOM717081103372538 12806 SH SOLE 0 0 12806 PHILIP MORRIS INTL INCCOM718172109278767 2311 SH SOLE 0 0 2311 PHILLIPS 66COM718546104556854 4249 SH SOLE 0 0 4249 PIMCO ETF TRMULTISECTOR BD72201R585213440 8000 SH SOLE 0 0 8000 PIMCO ETF TRACTIVE BD ETF72201R7752095899 22090 SH SOLE 0 0 22090 PIMCO ETF TRINTER MUN BD ACT72201R866871357 16450 SH SOLE 0 0 16450 PROCTER AND GAMBLE COCOM7427181091599740 9218 SH SOLE 0 0 9218 QUALCOMM INCCOM7475251032388115 14037 SH SOLE 0 0 14037 RTX CORPORATIONCOM75513E101827079 6870 SH SOLE 0 0 6870 REALTY INCOME CORPCOM756109104379214 6045 SH SOLE 0 0 6045 REPUBLIC SVCS INCCOM760759100318011 1595 SH SOLE 0 0 1595 ROYCE SMALL CAP TRUST INCCOM780910105165596 10649 SH SOLE 0 0 10649 SPDR S&P 500 ETF TRTR UNIT78462F1031988593 3480 SH SOLE 0 0 3480 SPDR GOLD TRGOLD SHS78463V107789699 3223 SH SOLE 0 0 3223 SPDR SER TRICE PFD SEC ETF78464A292220262 6144 SH SOLE 0 0 6144 SPDR SER TRBBG CONV SEC ETF78464A359717342 9366 SH SOLE 0 0 9366 SPDR DOW JONES INDL AVERAGEUT SER 178467X1092898899 6854 SH SOLE 0 0 6854 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102217414 3282 SH SOLE 0 0 3282 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001039452 10028 SH SOLE 0 0 10028 SCHWAB STRATEGIC TRUS SML CAP ETF808524607270169 5257 SH SOLE 0 0 5257 SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706542237 18387 SH SOLE 0 0 18387 SCHWAB STRATEGIC TRFUNDAMENTAL US L808524771252215 3526 SH SOLE 0 0 3526 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797849235 10079 SH SOLE 0 0 10079 SCHWAB STRATEGIC TRINTL EQTY ETF808524805204286 4944 SH SOLE 0 0 4944 SCHWAB STRATEGIC TRUS REIT ETF808524847317331 13791 SH SOLE 0 0 13791 SCHWAB STRATEGIC TRINT-TRM U.S TRES8085248541073330 21162 SH SOLE 0 0 21162 SCHWAB STRATEGIC TRSHT TM US TRES8085248621663286 33910 SH SOLE 0 0 33910 SCHWAB STRATEGIC TRUS TIPS ETF808524870691967 12893 SH SOLE 0 0 12893 SCHWAB STRATEGIC TRINTL SCEQT ETF808524888490126 12691 SH SOLE 0 0 12691 SELECT SECTOR SPDR TRENERGY81369Y506588504 6750 SH SOLE 0 0 6750 SELECT SECTOR SPDR TRFINANCIAL81369Y605249627 5529 SH SOLE 0 0 5529 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803493869 2194 SH SOLE 0 0 2194 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886363874 4525 SH SOLE 0 0 4525 SOUTHERN COCOM8425871071229054 13641 SH SOLE 0 0 13641 STARBUCKS CORPCOM855244109355654 3653 SH SOLE 0 0 3653 TJX COS INC NEWCOM872540109213850 1820 SH SOLE 0 0 1820 TARGET CORPCOM87612E106288635 1860 SH SOLE 0 0 1860 TESLA INCCOM88160R1011813583 6963 SH SOLE 0 0 6963 TEXAS INSTRS INCCOM882508104520340 2488 SH SOLE 0 0 2488 3M COCOM88579Y101362987 2644 SH SOLE 0 0 2644 US BANCORP DELCOM NEW902973304941195 20695 SH SOLE 0 0 20695 UNITED PARCEL SERVICE INCCL B911312106258169 1923 SH SOLE 0 0 1923 UNITEDHEALTH GROUP INCCOM91324P102601051 1033 SH SOLE 0 0 1033 VALERO ENERGY CORPCOM91913Y100399167 2936 SH SOLE 0 0 2936 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844468910 2377 SH SOLE 0 0 2377 VANGUARD STAR FDSVG TL INTL STK F921909768231652 3559 SH SOLE 0 0 3559 VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053578229 10410 SH SOLE 0 0 10410 VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327033149657 16588 SH SOLE 0 0 16588 VANGUARD BD INDEX FDSLONG TERM BOND9219377933618197 47961 SH SOLE 0 0 47961 VANGUARD BD INDEX FDSINTERMED TERM9219378194267326 54319 SH SOLE 0 0 54319 VANGUARD BD INDEX FDSSHORT TRM BOND9219378273740648 47452 SH SOLE 0 0 47452 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352773908 36848 SH SOLE 0 0 36848 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438587690967 145167 SH SOLE 0 0 145167 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406687015 5377 SH SOLE 0 0 5377 VANGUARD WHITEHALL FDSINTL DVD ETF921946810396208 4483 SH SOLE 0 0 4483 VANGUARD MALVERN FDSSTRM INFPROIDX922020805869786 17621 SH SOLE 0 0 17621 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303571906 11445 SH SOLE 0 0 11445 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4074228694 84069 SH SOLE 0 0 84069 VANGUARD WORLD FDCONSUM DIS ETF92204A108511357 1498 SH SOLE 0 0 1498 VANGUARD WORLD FDCONSUM STP ETF92204A207324315 1487 SH SOLE 0 0 1487 VANGUARD WORLD FDENERGY ETF92204A306241999 1988 SH SOLE 0 0 1988 VANGUARD WORLD FDFINANCIALS ETF92204A405605704 5527 SH SOLE 0 0 5527 VANGUARD WORLD FDHEALTH CAR ETF92204A504507045 1809 SH SOLE 0 0 1809 VANGUARD WORLD FDINDUSTRIAL ETF92204A603488482 1888 SH SOLE 0 0 1888 VANGUARD WORLD FDINF TECH ETF92204A7021307386 2235 SH SOLE 0 0 2235 VANGUARD WORLD FDMATERIALS ETF92204A801214322 1009 SH SOLE 0 0 1009 VANGUARD WORLD FDUTILITIES ETF92204A876235035 1356 SH SOLE 0 0 1356 VANGUARD WORLD FDCOMM SRVC ETF92204A884498635 3441 SH SOLE 0 0 3441 VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676404667 8568 SH SOLE 0 0 8568 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582585540 53586 SH SOLE 0 0 53586 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409612108 7698 SH SOLE 0 0 7698 VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664529848 5946 SH SOLE 0 0 5946 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680697058 7251 SH SOLE 0 0 7251 VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714295314 3555 SH SOLE 0 0 3555 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7712109582 44591 SH SOLE 0 0 44591 VANGUARD INDEX FDSS&P 500 ETF SHS92290836314971236 28496 SH SOLE 0 0 28496 VANGUARD INDEX FDSREAL ESTATE ETF9229085533719766 38483 SH SOLE 0 0 38483 VANGUARD INDEX FDSSM CP VAL ETF922908611418180 2086 SH SOLE 0 0 2086 VANGUARD INDEX FDSMID CAP ETF922908629267971 1018 SH SOLE 0 0 1018 VANGUARD INDEX FDSEXTEND MKT ETF9229086521951749 10737 SH SOLE 0 0 10737 VANGUARD INDEX FDSVALUE ETF922908744961074 5525 SH SOLE 0 0 5525 VANGUARD INDEX FDSSMALL CP ETF9229087511000952 4222 SH SOLE 0 0 4222 VANGUARD INDEX FDSTOTAL STK MKT9229087698769834 31093 SH SOLE 0 0 31093 VERIZON COMMUNICATIONS INCCOM92343V104637789 14208 SH SOLE 0 0 14208 VISA INCCOM CL A92826C8391100955 4001 SH SOLE 0 0 4001 WALMART INCCOM9311421037764281 97321 SH SOLE 0 0 97321 WASTE MGMT INC DELCOM94106L109270862 1318 SH SOLE 0 0 1318 WELLS FARGO CO NEWCOM949746101222147 3974 SH SOLE 0 0 3974 WEYERHAEUSER CO MTN BECOM NEW962166104232200 6880 SH SOLE 0 0 6880 WISDOMTREE TRUS LARGECAP DIVD97717W307442334 5655 SH SOLE 0 0 5655 WISDOMTREE TRINTL SMCAP DIV97717W760474927 6886 SH SOLE 0 0 6886 WISDOMTREE TRFLOATNG RAT TREA97717Y527622670 12396 SH SOLE 0 0 12396 YUM BRANDS INCCOM988498101204003 1458 SH SOLE 0 0 1458