$188 Million is the total value of Single Point Partners, LLC's 71 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,994,000 | +14.7% | 133,886 | +5.7% | 23.92% | +4.9% |
| IBHC | New | ISHARES TRibonds 23 trm hg | $18,034,000 | – | 152,756 | +100.0% | 9.59% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,302,000 | +13.4% | 87,971 | +8.8% | 8.67% | +3.6% |
| MUB | Buy | ISHARES TRnational mun etf | $12,260,000 | +9.8% | 105,753 | +9.3% | 6.52% | +0.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,642,000 | +12.9% | 151,526 | +9.8% | 5.66% | +3.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,344,000 | +13.9% | 139,089 | +2.7% | 3.90% | +4.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,295,000 | +7.9% | 41,388 | +0.4% | 3.88% | -1.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,038,000 | +6.0% | 46,609 | +5.7% | 2.68% | -3.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,827,000 | +13.9% | 80,076 | +8.0% | 2.57% | +4.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,365,000 | +5.1% | 28,381 | -0.4% | 2.32% | -4.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,330,000 | +8.8% | 23,138 | -0.2% | 2.30% | -0.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,140,000 | -0.2% | 81,619 | -0.4% | 2.20% | -8.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,825,000 | -2.8% | 45,584 | -5.5% | 2.03% | -11.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,258,000 | +10.8% | 75,341 | +1.5% | 1.73% | +1.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,127,000 | +4.7% | 20,878 | -45.1% | 1.66% | -4.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,002,000 | +12.4% | 50,885 | +2.2% | 1.60% | +2.8% |
| AAPL | Buy | APPLE INC | $2,793,000 | +15.1% | 24,118 | +262.6% | 1.48% | +5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,776,000 | +11.5% | 70,802 | +14.2% | 1.48% | +1.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,586,000 | +11.3% | 34,256 | +2.3% | 1.38% | +1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,026,000 | +6.3% | 11,898 | -2.3% | 1.08% | -2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,735,000 | +6.0% | 42,427 | +0.5% | 0.92% | -3.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,616,000 | -3.2% | 12,000 | -3.3% | 0.86% | -11.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,258,000 | -1.6% | 12,522 | -1.5% | 0.67% | -10.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,124,000 | +5.7% | 20,261 | +0.2% | 0.60% | -3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,104,000 | -8.3% | 751 | -11.9% | 0.59% | -16.3% |
| BA | BOEING CO | $1,048,000 | -9.9% | 6,345 | 0.0% | 0.56% | -17.7% | |
| MSFT | Sell | MICROSOFT CORP | $999,000 | -2.1% | 4,750 | -5.2% | 0.53% | -10.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $894,000 | +9.2% | 24,452 | -0.1% | 0.48% | -0.4% |
| IXUS | Buy | ISHARES TRcore msci total | $884,000 | +7.3% | 15,158 | +0.3% | 0.47% | -1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $821,000 | -7.2% | 560 | -10.3% | 0.44% | -15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $679,000 | +1.5% | 7,058 | -0.7% | 0.36% | -7.2% |
| AMZN | Sell | AMAZON COM INC | $612,000 | +7.6% | 194 | -5.8% | 0.32% | -1.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $575,000 | +11.4% | 2,487 | 0.0% | 0.31% | +2.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $570,000 | +10.0% | 17,507 | 0.0% | 0.30% | +0.7% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $522,000 | +17.8% | 87,951 | +59.2% | 0.28% | +7.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $509,000 | +2.8% | 6,287 | +0.1% | 0.27% | -5.9% |
| PFE | Sell | PFIZER INC | $507,000 | +9.0% | 13,816 | -2.9% | 0.27% | -0.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $498,000 | +34.6% | 51,163 | +559.1% | 0.26% | +23.3% |
| HD | Sell | HOME DEPOT INC | $489,000 | +4.3% | 1,762 | -5.8% | 0.26% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $480,000 | +0.4% | 3,223 | -5.3% | 0.26% | -8.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $467,000 | +12.8% | 2,050 | 0.0% | 0.25% | +2.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $437,000 | +8.7% | 5,423 | 0.0% | 0.23% | -0.9% | |
| FB | Sell | FACEBOOK INCcl a | $411,000 | +2.8% | 1,570 | -10.8% | 0.22% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $407,000 | +2.5% | 6,838 | -5.1% | 0.22% | -6.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $395,000 | +4.2% | 1,167 | 0.0% | 0.21% | -5.0% | |
| MMM | Sell | 3M CO | $394,000 | -0.5% | 2,463 | -3.0% | 0.21% | -9.1% |
| PEP | Sell | PEPSICO INC | $373,000 | +1.4% | 2,693 | -3.2% | 0.20% | -7.5% |
| BAC | Sell | BK OF AMERICA CORP | $341,000 | -2.0% | 14,161 | -3.4% | 0.18% | -10.4% |
| HON | Sell | HONEYWELL INTL INC | $313,000 | +8.7% | 1,902 | -4.6% | 0.17% | -1.2% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $306,000 | +7.7% | 7,340 | +6.8% | 0.16% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $302,000 | +18.4% | 1,419 | -0.6% | 0.16% | +8.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $292,000 | +9.8% | 5,320 | -1.8% | 0.16% | 0.0% |
| MRK | Sell | MERCK & CO. INC | $282,000 | +4.8% | 3,400 | -2.3% | 0.15% | -4.5% |
| T | Sell | AT&T INC | $274,000 | -18.0% | 9,598 | -13.1% | 0.15% | -24.7% |
| V | Sell | VISA INC | $249,000 | -7.1% | 1,247 | -10.1% | 0.13% | -15.4% |
| SPGI | S&P GLOBAL INC | $233,000 | +9.4% | 646 | 0.0% | 0.12% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $231,000 | +2.7% | 2,828 | 0.0% | 0.12% | -6.1% | |
| CRM | New | SALESFORCE COM INC | $229,000 | – | 911 | +100.0% | 0.12% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $228,000 | +1.8% | 464 | -9.7% | 0.12% | -6.9% |
| IBMJ | New | ISHARES TRibonds dec2021 | $225,000 | – | 8,685 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPORATION | $224,000 | – | 1,039 | +100.0% | 0.12% | – |
| KO | New | COCA COLA CO | $210,000 | – | 4,213 | +100.0% | 0.11% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $210,000 | – | 5,439 | +100.0% | 0.11% | – |
| SDY | New | SPDR SER TRs&p divid etf | $210,000 | – | 2,268 | +100.0% | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $204,000 | – | 3,205 | +100.0% | 0.11% | – |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $201,000 | – | 6,385 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $200,000 | – | 642 | +100.0% | 0.11% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $157,000 | +130.9% | 78,193 | +14.3% | 0.08% | +107.5% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $82,000 | – | 29,986 | +100.0% | 0.04% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $70,000 | +100.0% | 35,584 | +1.9% | 0.04% | +85.0% |
| ZIOP | ZIOPHARM ONCOLOGY INC | $30,000 | -23.1% | 12,000 | 0.0% | 0.02% | -30.4% | |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -29,383 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -31,888 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,603 | -100.0% | -0.12% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -9,453 | -100.0% | -0.14% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -35,656 | -100.0% | -0.53% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -149,212 | -100.0% | -10.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.