0001566414-20-000002.txt : 20200423
0001566414-20-000002.hdr.sgml : 20200423
20200423103655
ACCESSION NUMBER: 0001566414-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200423
DATE AS OF CHANGE: 20200423
EFFECTIVENESS DATE: 20200423
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SignalPoint Asset Management, LLC
CENTRAL INDEX KEY: 0001566414
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: 20809724
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
13F-HR
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false
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0001566414
XXXXXXXX
03-31-2020
03-31-2020
SignalPoint Asset Management, LLC
1201 E. WALNUT STREET
SPRINGFIELD
MO
65802
13F HOLDINGS REPORT
028-15113
N
Walter R Costenbader
CCO
8609974160
Walter R Costenbader
Concord
NC
04-23-2020
0
173
306449
false
INFORMATION TABLE
2
signalpoint13f1q2020.xml
3M Company
COM
88579Y101
504
3690
SH
SOLE
0
0
3690
Abbott Laboratories
COM
002824100
455
5769
SH
SOLE
0
0
5769
ABBVIE INC. COM
COM
00287Y109
671
8805
SH
SOLE
0
0
8805
Alerian MLP ETF
COM
00162Q866
147
42647
SH
SOLE
0
0
42647
Alibaba Holdings Ltd.
COM
01609w102
826
4245
SH
SOLE
0
0
4245
AllianceBernstein Glob
COM
01879r106
306
33041
SH
SOLE
0
0
33041
Alphabet Inc.
COM
38259p508
1212
1043
SH
SOLE
0
0
1043
Alphabet, Inc Class C
COM
02079k107
1290
1109
SH
SOLE
0
0
1109
Amazon.com, Inc
COM
023135106
4352
2232
SH
SOLE
0
0
2232
American Express Compa
COM
025816109
319
3729
SH
SOLE
0
0
3729
Apple, Inc. COM
COM
037833100
12433
48894
SH
SOLE
0
0
48894
AT&T Inc.
COM
00206r102
998
34232
SH
SOLE
0
0
34232
Baidu, Inc
COM
056752108
340
3373
SH
SOLE
0
0
3373
Bank Of America
COM
060505104
881
41496
SH
SOLE
0
0
41496
Baxter International,
COM
071813109
231
2850
SH
SOLE
0
0
2850
Berkshire Hathaway Inc
COM
084670702
1269
6941
SH
SOLE
0
0
6941
Boeing Company
COM
097023105
495
3316
SH
SOLE
0
0
3316
Bristol-Myers Sqibb Co
COM
110122108
301
5394
SH
SOLE
0
0
5394
Caterpillar Inc
COM
149123101
391
3366
SH
SOLE
0
0
3366
Chevron Corporation
COM
166764100
827
11415
SH
SOLE
0
0
11415
Cisco Systems Inc.
COM
17275r102
503
12788
SH
SOLE
0
0
12788
Comcast Corporation
COM
20030n101
279
8122
SH
SOLE
0
0
8122
ConocoPhillips
COM
20825C104
343
11128
SH
SOLE
0
0
11128
CostCo Wholesale Corpo
COM
22160K105
272
952
SH
SOLE
0
0
952
CVS Health Corporation
COM
126650100
261
4393
SH
SOLE
0
0
4393
DNP SELECT INCOME FD C
COM
23325p104
111
11346
SH
SOLE
0
0
11346
Duke Energy Corporatio
COM
26441C204
299
3699
SH
SOLE
0
0
3699
Easton Pharmaceuticals
COM
277774105
0
10000
SH
SOLE
0
0
10000
Edwards Lifesciences,
COM
28176e108
417
2211
SH
SOLE
0
0
2211
Emerson Electric Compa
COM
291011104
264
5549
SH
SOLE
0
0
5549
Exxon Mobil Corporatio
COM
30231g102
771
20293
SH
SOLE
0
0
20293
Facebook, Inc.
COM
30303m102
735
4404
SH
SOLE
0
0
4404
Fastenal Compamy
COM
311900104
236
7560
SH
SOLE
0
0
7560
First Bancshares, Inc
COM
318687100
1862
142138
SH
SOLE
0
0
142138
First Trust Asia Pacif
COM
33737J109
982
49522
SH
SOLE
0
0
49522
First Trust Dow Jones
COM
33734x200
227
14248
SH
SOLE
0
0
14248
First Trust Emerging M
COM
33737J182
810
46048
SH
SOLE
0
0
46048
First Trust Enhanced S
COM
33739Q408
676
6364
SH
SOLE
0
0
6364
First Trust ETF AlphaD
COM
33734X101
357
13273
SH
SOLE
0
0
13273
First Trust ETF AlphaD
COM
33734X119
334
8346
SH
SOLE
0
0
8346
First Trust ETF AlphaD
COM
33734X143
774
10470
SH
SOLE
0
0
10470
First Trust ETF AlphaD
COM
33734X176
1104
18580
SH
SOLE
0
0
18580
First Trust ETF AlphaD
COM
33734X127
94
23621
SH
SOLE
0
0
23621
First Trust ETF AlphaD
COM
33734X135
555
26238
SH
SOLE
0
0
26238
First Trust ETF AlphaD
COM
33734X150
423
13905
SH
SOLE
0
0
13905
First Trust Europe Alp
COM
33737J117
890
34394
SH
SOLE
0
0
34394
First Trust Japan Alph
COM
33737J158
828
20514
SH
SOLE
0
0
20514
First Trust Latin Amer
COM
33737J125
546
45204
SH
SOLE
0
0
45204
First Trust Low Durati
COM
33739Q200
264
5186
SH
SOLE
0
0
5186
First Trust Mgd Muni E
COM
33739N108
228
4210
SH
SOLE
0
0
4210
First Trust North Amer
COM
33738d101
327
18394
SH
SOLE
0
0
18394
First Trust NYSE Arca
COM
33733e203
1421
10837
SH
SOLE
0
0
10837
First Trust US Equity
COM
336920103
691
10970
SH
SOLE
0
0
10970
First Trust Value Divi
COM
33734H106
310
11198
SH
SOLE
0
0
11198
FlexShares Ready Acces
COM
33939L886
607
8179
SH
SOLE
0
0
8179
Ford Motor Company
COM
345370860
123
25515
SH
SOLE
0
0
25515
General Electric Compa
COM
369604103
121
15237
SH
SOLE
0
0
15237
Home Depot, Inc. COM
COM
437076102
236
1262
SH
SOLE
0
0
1262
IDEXX Laboratories, In
COM
45168D104
327
1350
SH
SOLE
0
0
1350
Intel Corporation
COM
458140100
847
15653
SH
SOLE
0
0
15653
International Business
COM
459200101
377
3399
SH
SOLE
0
0
3399
Invesco DWA Consumer C
COM
46137V803
418
11685
SH
SOLE
0
0
11685
Invesco DWA Consumer S
COM
46137V886
328
5828
SH
SOLE
0
0
5828
Invesco DWA Financial
COM
46137V860
559
19247
SH
SOLE
0
0
19247
Invesco DWA Healthcare
COM
46137V852
865
10143
SH
SOLE
0
0
10143
Invesco DWA Industrial
COM
46137V845
574
10311
SH
SOLE
0
0
10311
Invesco DWA Technology
COM
46137V811
997
14755
SH
SOLE
0
0
14755
Invesco DWA Utilities
COM
46137V795
277
9623
SH
SOLE
0
0
9623
Invesco Dynamic Biotec
COM
46137V787
311
6681
SH
SOLE
0
0
6681
Invesco ETF Dynamic Bu
COM
46137V308
402
8297
SH
SOLE
0
0
8297
Invesco Global Listed
COM
46137V589
682
83954
SH
SOLE
0
0
83954
Invesco Preferred ETF
COM
46138E511
303
22999
SH
SOLE
0
0
22999
Invesco QQQ ETF
COM
46090e103
902
4735
SH
SOLE
0
0
4735
Invesco S&P 500 Equal
COM
46137Y609
2406
119102
SH
SOLE
0
0
119102
Invesco S&P 500 Equal
COM
46137V290
923
40257
SH
SOLE
0
0
40257
Invesco S&P 500 Equal
COM
46137V381
2457
36673
SH
SOLE
0
0
36673
Invesco S&P 500 Equal
COM
46137V324
2758
28119
SH
SOLE
0
0
28119
Invesco S&P 500 Equal
COM
46137V373
1990
16085
SH
SOLE
0
0
16085
Invesco S&P 500 Equal
COM
46137V316
751
9151
SH
SOLE
0
0
9151
Invesco S&P 500 Equal
COM
46137V365
684
34202
SH
SOLE
0
0
34202
Invesco S&P 500 Equal
COM
46137V340
3336
106235
SH
SOLE
0
0
106235
Invesco S&P 500 Equal
COM
46137V332
4093
21635
SH
SOLE
0
0
21635
Invesco S&P 500 Equal
COM
46137V282
6904
43304
SH
SOLE
0
0
43304
Invesco S&P 500 Equal
COM
46137V274
1368
15462
SH
SOLE
0
0
15462
Invesco S&P 500 Pure G
COM
46137V266
352
3519
SH
SOLE
0
0
3519
Invesco S&P 500 TOP 50
COM
46137V233
2941
15042
SH
SOLE
0
0
15042
Invesco Senior Loan ET
COM
46138G508
282
13799
SH
SOLE
0
0
13799
iShares 0-5 Year High
COM
46434v407
323
7894
SH
SOLE
0
0
7894
iShares 1-3 Year Treas
COM
464287457
1016
11722
SH
SOLE
0
0
11722
iShares 20 plus Year Treas
COM
464287432
4606
27918
SH
SOLE
0
0
27918
iShares 7-10 Year Trea
COM
464287440
3913
32209
SH
SOLE
0
0
32209
Ishares Core Dividend
COM
46434V621
249
7655
SH
SOLE
0
0
7655
iShares Gold Trust
COM
464285105
1531
101595
SH
SOLE
0
0
101595
iShares iBoxx High Yie
COM
464288513
3625
47040
SH
SOLE
0
0
47040
iShares iBoxx Investme
COM
464287242
4301
34825
SH
SOLE
0
0
34825
iShares MSCI EAFE Inde
COM
464287465
245
4585
SH
SOLE
0
0
4585
iShares MSCI Eurozone
COM
464286608
342
11202
SH
SOLE
0
0
11202
iShares MSCI Japan ETF
COM
464286848
340
6893
SH
SOLE
0
0
6893
iShares Select Dividen
COM
464287168
300
4073
SH
SOLE
0
0
4073
iShares TIPS Bond ETF
COM
464287176
3756
31852
SH
SOLE
0
0
31852
Jack Henry & Associate
COM
426281101
917
5909
SH
SOLE
0
0
5909
Johnson & Johnson, Inc
COM
478160104
1234
9409
SH
SOLE
0
0
9409
JPMorgan Chase & Co.
COM
46625h100
470
5225
SH
SOLE
0
0
5225
JPMorgan Diversified R
COM
46641Q407
565
9635
SH
SOLE
0
0
9635
JPMorgan Ultra Short I
COM
46641Q837
1922
38704
SH
SOLE
0
0
38704
Kimberly-Clark Corpora
COM
494368103
305
2387
SH
SOLE
0
0
2387
Kinder Morgan, Inc
COM
49456B101
523
37540
SH
SOLE
0
0
37540
LIBERTY ALL STAR EQ FD
COM
530158104
70
14548
SH
SOLE
0
0
14548
Lockheed Martin Corpor
COM
539830109
270
798
SH
SOLE
0
0
798
Lowe's Companies, Inc.
COM
548661107
224
2600
SH
SOLE
0
0
2600
Magellan Midstream Par
COM
559080106
315
8643
SH
SOLE
0
0
8643
Mastercard Incorporate
COM
57636Q104
457
1891
SH
SOLE
0
0
1891
McDonalds Corporation
COM
580135101
843
5097
SH
SOLE
0
0
5097
Merck & Co, Inc
COM
58933y105
483
6268
SH
SOLE
0
0
6268
MFS INTER INCOME FD SH
COM
55273C107
44
12330
SH
SOLE
0
0
12330
Microsoft Corporation
COM
594918104
3641
23089
SH
SOLE
0
0
23089
Netflix, Inc.
COM
64110L106
401
1069
SH
SOLE
0
0
1069
Nextera Energy Inc.
COM
65339f101
217
900
SH
SOLE
0
0
900
NMI Holdings Inc
COM
629209305
172
14782
SH
SOLE
0
0
14782
Oracle Corporation
COM
68389X105
319
6609
SH
SOLE
0
0
6609
O'Reilly Automotive, I
COM
67103h107
16475
54725
SH
SOLE
0
0
54725
Pepsico, Inc
COM
713448108
678
5644
SH
SOLE
0
0
5644
Pfizer, Inc
COM
717081103
411
12600
SH
SOLE
0
0
12600
Philip Morris Internat
COM
718172109
202
2762
SH
SOLE
0
0
2762
Phillips 66
COM
718546104
233
4349
SH
SOLE
0
0
4349
PotNetwork Holdings
COM
737636209
0
34000
SH
SOLE
0
0
34000
Proctor & Gamble Compa
COM
742718109
1068
9706
SH
SOLE
0
0
9706
Qualcomm Inc.
COM
747525103
987
14592
SH
SOLE
0
0
14592
Realty Income Corporat
COM
756109104
276
5540
SH
SOLE
0
0
5540
Schwab Fundamental US
COM
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460
14693
SH
SOLE
0
0
14693
Schwab Intermediate Te
COM
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2606
44335
SH
SOLE
0
0
44335
Schwab Short Term US T
COM
808524862
5546
107215
SH
SOLE
0
0
107215
Schwab Strategic Trust
COM
808524797
326
7243
SH
SOLE
0
0
7243
Schwab US Aggregate Bo
COM
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210
3875
SH
SOLE
0
0
3875
Schwab US Large Cap
COM
808524300
319
4005
SH
SOLE
0
0
4005
Schwab US TIPS ETF
COM
808524870
438
7614
SH
SOLE
0
0
7614
Southern Company COM
COM
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982
18136
SH
SOLE
0
0
18136
SPDR Barclays Converti
COM
78464A359
930
19441
SH
SOLE
0
0
19441
SPDR Dow Jones Industr
COM
78467x109
1361
6208
SH
SOLE
0
0
6208
SPDR Gold Shares Trust
COM
78463v107
308
2082
SH
SOLE
0
0
2082
SPDR Nuveen Bloomberg
COM
78468R739
202
4139
SH
SOLE
0
0
4139
SPDR S&P 500 ETF
COM
78462f103
1605
4131
SH
SOLE
0
0
4131
SPDR S&P 500 Growth ET
COM
78464A409
258
7209
SH
SOLE
0
0
7209
SPDR S&P 500 Value ETF
COM
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246
9517
SH
SOLE
0
0
9517
SPDR Wells Fargo Prefe
COM
78464A292
364
9290
SH
SOLE
0
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9290
Starbucks Corporation
COM
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483
7343
SH
SOLE
0
0
7343
TELEPHONE & DATA SYS 6
COM
879433845
306
14538
SH
SOLE
0
0
14538
Texas Instruments Inc
COM
882508104
242
2423
SH
SOLE
0
0
2423
The Coca-Cola Company
COM
191216100
291
6585
SH
SOLE
0
0
6585
The Walt Disney Compan
COM
254687106
285
2947
SH
SOLE
0
0
2947
United Fire Group Inc
COM
910331107
225
6886
SH
SOLE
0
0
6886
United Technologies Co
COM
913017109
230
2434
SH
SOLE
0
0
2434
US Bancorp
COM
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799
23193
SH
SOLE
0
0
23193
VanEck Investment Grad
COM
92189F486
249
10555
SH
SOLE
0
0
10555
Vanguard High Dividend
COM
921946406
462
6535
SH
SOLE
0
0
6535
Vanguard Intermediate
COM
921937819
4221
47252
SH
SOLE
0
0
47252
Vanguard Long Term Bon
COM
921937793
3870
36261
SH
SOLE
0
0
36261
Vanguard Mid-Cap Value
COM
922908512
257
3167
SH
SOLE
0
0
3167
Vanguard REIT ETF
COM
922908553
5113
73193
SH
SOLE
0
0
73193
Vanguard Short Term Co
COM
92206C409
1685
21305
SH
SOLE
0
0
21305
Vanguard Total Bond Ma
COM
921937835
320
3755
SH
SOLE
0
0
3755
Vanguard Total Stock M
COM
922908769
2808
21780
SH
SOLE
0
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21780
Verizon Communications
COM
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732
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SH
SOLE
0
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13631
Visa Inc.
COM
92826c839
695
4312
SH
SOLE
0
0
4312
Wal-Mart Stores Inc.
COM
931142103
3217
28313
SH
SOLE
0
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28313
WisdomTree DEFA Equity
COM
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205
6937
SH
SOLE
0
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6937
WisdomTree Emerging Mr
COM
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WisdomTree Global ex-U
COM
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380
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SOLE
0
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30844
WisdomTree Internation
COM
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320
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SH
SOLE
0
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6831
WisdomTree Internation
COM
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326
6783
SH
SOLE
0
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6783
WisdomTree Large-Cap D
COM
97717W307
381
4705
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SOLE
0
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4705
WisdomTree Mid-Cap Div
COM
97717w505
308
12753
SH
SOLE
0
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12753
WisdomTree Small-Cap D
COM
97717w604
266
14758
SH
SOLE
0
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14758