$144 Million is the total value of Single Point Partners, LLC's 63 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,770,000 | -19.9% | 122,948 | +0.2% | 22.02% | -8.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,291,000 | +2.8% | 149,871 | +0.1% | 11.99% | +17.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,795,000 | -37.9% | 81,115 | -12.1% | 8.18% | -28.9% |
| MUB | Buy | ISHARES TRnational mun etf | $10,111,000 | +20.7% | 89,466 | +21.7% | 7.01% | +38.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,423,000 | -47.9% | 132,302 | -22.1% | 5.14% | -40.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,541,000 | -33.0% | 136,906 | -11.0% | 3.84% | -23.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,825,000 | +58.7% | 36,651 | +114.8% | 3.34% | +81.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,353,000 | +1.8% | 40,950 | +2.2% | 3.02% | +16.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,223,000 | -5.4% | 86,648 | -1.2% | 2.93% | +8.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,908,000 | -13.9% | 50,708 | -1.8% | 2.71% | -1.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,598,000 | -26.1% | 72,119 | -3.3% | 2.49% | -15.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,050,000 | +4.6% | 26,424 | +50.0% | 2.11% | +19.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,958,000 | +726.3% | 20,897 | +942.2% | 2.05% | +844.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,326,000 | -29.2% | 51,895 | -1.7% | 1.61% | -19.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,309,000 | +11.3% | 68,814 | +47.6% | 1.60% | +27.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,212,000 | +312.7% | 19,324 | +497.5% | 1.53% | +371.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,022,000 | -15.9% | 7,844 | +5.0% | 1.40% | -3.7% |
| AAPL | Buy | APPLE INC | $1,687,000 | -1.1% | 6,654 | +14.1% | 1.17% | +13.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,560,000 | +120.0% | 27,269 | +179.4% | 1.08% | +152.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,538,000 | -2.5% | 12,452 | +1.1% | 1.07% | +11.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,367,000 | +2.5% | 10,605 | +30.1% | 0.95% | +17.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,329,000 | -18.4% | 13,193 | -18.9% | 0.92% | -6.7% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,052,000 | – | 31,547 | +100.0% | 0.73% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $971,000 | -1.6% | 835 | +13.1% | 0.67% | +12.5% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $953,000 | -9.3% | 37,559 | -8.8% | 0.66% | +3.8% |
| BA | Buy | BOEING CO | $949,000 | -53.4% | 6,363 | +1.7% | 0.66% | -46.7% |
| MSFT | Buy | MICROSOFT CORP | $921,000 | +29.2% | 5,996 | +28.2% | 0.64% | +47.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $767,000 | -20.2% | 660 | -8.3% | 0.53% | -8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $644,000 | +1.9% | 7,158 | +57.9% | 0.45% | +16.4% |
| IXUS | Buy | ISHARES TRcore msci total | $625,000 | -9.9% | 13,287 | +18.5% | 0.43% | +3.1% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $573,000 | – | 20,148 | +100.0% | 0.40% | – |
| PFE | Sell | PFIZER INC | $528,000 | -17.2% | 16,170 | -0.7% | 0.37% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $511,000 | +1.8% | 3,896 | +13.1% | 0.35% | +16.4% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $473,000 | – | 11,210 | +100.0% | 0.33% | – |
| AMZN | Buy | AMAZON COM INC | $461,000 | +46.8% | 243 | +38.9% | 0.32% | +68.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $443,000 | -22.3% | 6,268 | +3.1% | 0.31% | -11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $428,000 | -12.1% | 7,960 | +0.4% | 0.30% | +0.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $419,000 | +4.5% | 2,536 | +22.6% | 0.29% | +19.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $378,000 | +37.0% | 15,507 | +94.9% | 0.26% | +56.9% |
| HD | Sell | HOME DEPOT INC | $364,000 | -15.5% | 1,951 | -1.2% | 0.25% | -3.4% |
| PEP | Buy | PEPSICO INC | $347,000 | +48.9% | 2,886 | +69.4% | 0.24% | +70.9% |
| MMM | Buy | 3M CO | $346,000 | -7.7% | 2,538 | +19.5% | 0.24% | +5.7% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $332,000 | -20.4% | 5,423 | 0.0% | 0.23% | -9.1% | |
| FB | Buy | FACEBOOK INCcl a | $323,000 | +2.2% | 1,927 | +24.4% | 0.22% | +17.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $321,000 | +58.1% | 2,050 | +83.7% | 0.22% | +81.3% |
| BAC | Buy | BK OF AMERICA CORP | $320,000 | -37.0% | 15,051 | +4.4% | 0.22% | -27.9% |
| T | Buy | AT&T INC | $315,000 | -11.8% | 10,814 | +18.4% | 0.22% | +0.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $315,000 | -21.4% | 7,677 | +3.0% | 0.22% | -10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $312,000 | -15.0% | 1,658 | +1.4% | 0.22% | -2.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $306,000 | +30.8% | 2,032 | +52.6% | 0.21% | +49.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $305,000 | -66.6% | 5,705 | -56.7% | 0.21% | -61.9% |
| V | Sell | VISA INC | $276,000 | -19.1% | 1,778 | -6.7% | 0.19% | -7.7% |
| MRK | Buy | MERCK & CO. INC | $275,000 | +21.7% | 3,550 | +42.7% | 0.19% | +39.4% |
| XMLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $274,000 | -25.7% | 6,870 | +0.1% | 0.19% | -14.8% |
| HON | Buy | HONEYWELL INTL INC | $271,000 | +11.5% | 2,026 | +47.9% | 0.19% | +27.9% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $257,000 | -6.5% | 10,062 | -5.9% | 0.18% | +6.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $243,000 | -24.1% | 5,420 | +0.0% | 0.17% | -13.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $226,000 | -16.0% | 2,828 | -0.6% | 0.16% | -3.7% |
| PG | Sell | PROCTER & GAMBLE CO | $210,000 | -32.3% | 1,909 | -23.1% | 0.15% | -22.3% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $29,000 | -49.1% | 12,000 | 0.0% | 0.02% | -42.9% | |
| OCN | New | OCWEN FINL CORP | $6,000 | – | 12,000 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 69,665 | +100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,141 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -803 | -100.0% | -0.14% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -1,615 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -807 | -100.0% | -0.15% | – |
| IPKW | Exit | INVESCO EXCHNG TRADED FD TRintl buyback | $0 | – | -7,235 | -100.0% | -0.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,056 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 16 | Q3 2023 | 30.2% |
| ISHARES TR | 16 | Q3 2023 | 20.3% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 11.0% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| ALPHABET INC | 16 | Q3 2023 | 3.2% |
| ALPHABET INC | 16 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.3% |
| ISHARES TR | 15 | Q3 2023 | 10.1% |
| SPDR INDEX SHS FDS | 15 | Q3 2023 | 5.6% |
| SPDR S&P MIDCAP 400 ETF TR | 15 | Q3 2023 | 1.2% |
View Single Point Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View Single Point Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.