$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,448,000 | +16.4% | 135,452 | -1.1% | 3.75% | -2.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,147,000 | -1.8% | 81,969 | -5.4% | 2.41% | -17.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,935,000 | +0.7% | 48,212 | -4.9% | 2.29% | -15.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,670,000 | +14.8% | 49,788 | -4.1% | 1.55% | -3.7% |
| AAPL | Sell | APPLE INC | $2,427,000 | +43.9% | 6,652 | -0.0% | 1.41% | +20.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,669,000 | +8.5% | 12,412 | -0.3% | 0.97% | -8.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,278,000 | -3.8% | 12,718 | -3.6% | 0.74% | -19.2% |
| BA | Sell | BOEING CO | $1,163,000 | +22.6% | 6,345 | -0.3% | 0.68% | +2.9% |
| 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% |
| 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% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $516,000 | +23.2% | 2,487 | -1.9% | 0.30% | +3.4% |
| 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% |
| 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% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $288,000 | +6.3% | 1,993 | -1.6% | 0.17% | -10.6% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $255,000 | -18.3% | 1,427 | -13.9% | 0.15% | -31.5% |
| 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.