$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
MMM | 3M CO | $396,000 | +14.5% | 2,538 | 0.0% | 0.23% | -4.2% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $266,000 | +9.5% | 5,420 | 0.0% | 0.16% | -7.7% | |
AEP | AMERICAN ELEC PWR CO INC | $225,000 | -0.4% | 2,828 | 0.0% | 0.13% | -16.6% | |
ZIOP | ZIOPHARM ONCOLOGY INC | $39,000 | +34.5% | 12,000 | 0.0% | 0.02% | +15.0% | |
OCN | OCWEN FINL CORP | $8,000 | +33.3% | 12,000 | 0.0% | 0.01% | +25.0% |
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.