$172 Million is the total value of Single Point Partners, LLC's 67 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,216,000 | +23.4% | 126,630 | +3.0% | 22.82% | +3.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $17,638,000 | +2.0% | 149,212 | -0.4% | 10.26% | -14.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,375,000 | +21.9% | 80,837 | -0.3% | 8.36% | +2.3% |
| MUB | Buy | ISHARES TRnational mun etf | $11,166,000 | +10.4% | 96,756 | +8.1% | 6.50% | -7.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,426,000 | +27.0% | 138,028 | +4.3% | 5.48% | +6.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,758,000 | +40.1% | 41,232 | +12.5% | 3.93% | +17.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,448,000 | +16.4% | 135,452 | -1.1% | 3.75% | -2.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,754,000 | +9.2% | 44,079 | +7.6% | 2.77% | -8.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,237,000 | +17.8% | 74,124 | +2.8% | 2.46% | -1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,154,000 | +36.2% | 28,505 | +7.9% | 2.42% | +14.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,147,000 | -1.8% | 81,969 | -5.4% | 2.41% | -17.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,979,000 | +34.5% | 23,177 | +10.9% | 2.32% | +12.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,935,000 | +0.7% | 48,212 | -4.9% | 2.29% | -15.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,986,000 | +35.0% | 38,048 | +96.9% | 1.74% | +13.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,941,000 | +27.4% | 74,243 | +7.9% | 1.71% | +6.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,670,000 | +14.8% | 49,788 | -4.1% | 1.55% | -3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,489,000 | +23.1% | 61,980 | +690.2% | 1.45% | +3.3% |
| AAPL | Sell | APPLE INC | $2,427,000 | +43.9% | 6,652 | -0.0% | 1.41% | +20.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,324,000 | +49.0% | 33,470 | +22.7% | 1.35% | +25.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,906,000 | +39.4% | 12,180 | +14.9% | 1.11% | +17.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,669,000 | +8.5% | 12,412 | -0.3% | 0.97% | -8.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,637,000 | +55.6% | 42,212 | +33.8% | 0.95% | +30.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,278,000 | -3.8% | 12,718 | -3.6% | 0.74% | -19.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,204,000 | +24.0% | 852 | +2.0% | 0.70% | +4.2% |
| BA | Sell | BOEING CO | $1,163,000 | +22.6% | 6,345 | -0.3% | 0.68% | +2.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,063,000 | +124.7% | 20,211 | +80.3% | 0.62% | +88.4% |
| MSFT | Sell | MICROSOFT CORP | $1,020,000 | +10.7% | 5,011 | -16.4% | 0.59% | -7.1% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $909,000 | -4.6% | 35,656 | -5.1% | 0.53% | -20.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $885,000 | +15.4% | 624 | -5.5% | 0.52% | -3.2% |
| IXUS | Buy | ISHARES TRcore msci total | $824,000 | +31.8% | 15,115 | +13.8% | 0.48% | +10.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $819,000 | +42.9% | 24,483 | +21.5% | 0.48% | +20.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $669,000 | +3.9% | 7,109 | -0.7% | 0.39% | -12.8% |
| AMZN | Sell | AMAZON COM INC | $569,000 | +23.4% | 206 | -15.2% | 0.33% | +3.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $518,000 | +37.0% | 17,507 | +12.9% | 0.30% | +14.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $516,000 | +23.2% | 2,487 | -1.9% | 0.30% | +3.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $495,000 | +11.7% | 6,279 | +0.2% | 0.29% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $478,000 | -6.5% | 3,402 | -12.7% | 0.28% | -21.5% |
| HD | Sell | HOME DEPOT INC | $469,000 | +28.8% | 1,870 | -4.2% | 0.27% | +8.3% |
| PFE | Sell | PFIZER INC | $465,000 | -11.9% | 14,234 | -12.0% | 0.27% | -26.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $443,000 | +44.8% | 55,262 | +2619.6% | 0.26% | +21.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $414,000 | +29.0% | 2,050 | 0.0% | 0.24% | +8.1% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $402,000 | +21.1% | 5,423 | 0.0% | 0.23% | +1.7% | |
| FB | Sell | FACEBOOK INCcl a | $400,000 | +23.8% | 1,761 | -8.6% | 0.23% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $397,000 | -7.2% | 7,209 | -9.4% | 0.23% | -22.2% |
| MMM | 3M CO | $396,000 | +14.5% | 2,538 | 0.0% | 0.23% | -4.2% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $379,000 | – | 1,167 | +100.0% | 0.22% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $370,000 | +17.5% | 7,762 | +1.1% | 0.22% | -1.4% |
| PEP | Sell | PEPSICO INC | $368,000 | +6.1% | 2,783 | -3.6% | 0.21% | -11.2% |
| BAC | Sell | BK OF AMERICA CORP | $348,000 | +8.8% | 14,656 | -2.6% | 0.20% | -9.0% |
| T | Buy | AT&T INC | $334,000 | +6.0% | 11,050 | +2.2% | 0.19% | -11.0% |
| HON | Sell | HONEYWELL INTL INC | $288,000 | +6.3% | 1,993 | -1.6% | 0.17% | -10.6% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $284,000 | +3.6% | 6,873 | +0.0% | 0.16% | -13.2% |
| MRK | Sell | MERCK & CO. INC | $269,000 | -2.2% | 3,480 | -2.0% | 0.16% | -17.8% |
| V | Sell | VISA INC | $268,000 | -2.9% | 1,387 | -22.0% | 0.16% | -18.3% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $266,000 | +9.5% | 5,420 | 0.0% | 0.16% | -7.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $255,000 | -18.3% | 1,427 | -13.9% | 0.15% | -31.5% |
| IBDM | New | ISHARES TRibonds dec21 etf | $245,000 | – | 9,453 | +100.0% | 0.14% | – |
| AEP | AMERICAN ELEC PWR CO INC | $225,000 | -0.4% | 2,828 | 0.0% | 0.13% | -16.6% | |
| ADBE | New | ADOBE INC | $224,000 | – | 514 | +100.0% | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $213,000 | – | 646 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $206,000 | – | 4,603 | +100.0% | 0.12% | – |
| USMV | New | ISHARES TRmsci min vol etf | $77,000 | – | 31,888 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $68,000 | – | 68,403 | +100.0% | 0.04% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $39,000 | +34.5% | 12,000 | 0.0% | 0.02% | +15.0% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $35,000 | – | 34,931 | +100.0% | 0.02% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $29,000 | – | 29,383 | +100.0% | 0.02% | – |
| OCN | OCWEN FINL CORP | $8,000 | +33.3% | 12,000 | 0.0% | 0.01% | +25.0% | |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -69,665 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,909 | -100.0% | -0.15% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -10,062 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,705 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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.