$222 Million is the total value of Single Point Partners, LLC's 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $53,551,000 | +19.0% | 142,655 | +6.5% | 24.13% | +0.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $21,194,000 | +30.0% | 92,218 | +4.8% | 9.55% | +10.2% |
AGG | New | ISHARES TRcore us aggbd et | $19,022,000 | – | 160,939 | +100.0% | 8.57% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $14,717,000 | +38.3% | 160,137 | +5.7% | 6.63% | +17.2% |
MUB | Buy | ISHARES TRnational mun etf | $12,533,000 | +2.2% | 106,935 | +1.1% | 5.65% | -13.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $9,222,000 | +25.6% | 148,650 | +6.9% | 4.16% | +6.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,798,000 | +20.6% | 42,549 | +2.8% | 3.96% | +2.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $5,691,000 | +17.9% | 82,367 | +2.9% | 2.56% | -0.1% |
IWB | Buy | ISHARES TRrus 1000 etf | $5,632,000 | +30.1% | 26,585 | +14.9% | 2.54% | +10.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,543,000 | +27.0% | 28,471 | +0.3% | 2.50% | +7.6% |
SUB | Sell | ISHARES TRshrt nat mun etf | $5,001,000 | -0.7% | 46,256 | -0.8% | 2.25% | -15.9% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $4,357,000 | +13.9% | 49,907 | +9.5% | 1.96% | -3.5% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $4,267,000 | +3.1% | 84,129 | +3.1% | 1.92% | -12.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,099,000 | +31.1% | 20,909 | +0.1% | 1.85% | +11.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,937,000 | +20.8% | 78,569 | +4.3% | 1.77% | +2.4% |
SCZ | Buy | ISHARES TReafe sml cp etf | $3,525,000 | +17.4% | 51,566 | +1.3% | 1.59% | -0.4% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,409,000 | +31.8% | 39,542 | +15.4% | 1.54% | +11.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,999,000 | +8.0% | 8,020 | -88.7% | 1.35% | -8.4% |
AAPL | Sell | APPLE INC | $2,920,000 | +4.5% | 22,009 | -8.7% | 1.32% | -11.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,720,000 | +34.3% | 13,973 | +17.4% | 1.23% | +13.8% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,152,000 | +24.0% | 45,591 | +7.5% | 0.97% | +5.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,688,000 | +4.5% | 12,223 | +1.9% | 0.76% | -11.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,655,000 | +254.4% | 6,534 | +218.7% | 0.75% | +200.8% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,385,000 | +23.2% | 20,316 | +0.3% | 0.62% | +4.3% |
BA | Buy | BOEING CO | $1,366,000 | +30.3% | 6,382 | +0.6% | 0.62% | +10.6% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,164,000 | -7.5% | 11,630 | -7.1% | 0.52% | -21.5% |
IXUS | Buy | ISHARES TRcore msci total | $1,154,000 | +30.5% | 17,180 | +13.3% | 0.52% | +10.6% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,047,000 | +17.1% | 24,826 | +1.5% | 0.47% | -0.6% |
JPM | Sell | JPMORGAN CHASE & CO | $892,000 | +31.4% | 7,021 | -0.5% | 0.40% | +11.4% |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $851,000 | – | 5,226 | +100.0% | 0.38% | – |
MSFT | Sell | MICROSOFT CORP | $816,000 | -18.3% | 3,670 | -22.7% | 0.37% | -30.7% |
VTV | New | VANGUARD INDEX FDSvalue etf | $813,000 | – | 6,838 | +100.0% | 0.37% | – |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $666,000 | +16.8% | 17,689 | +1.0% | 0.30% | -1.0% |
AMZN | Buy | AMAZON COM INC | $635,000 | +3.8% | 195 | +0.5% | 0.29% | -12.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $633,000 | +10.1% | 9,924 | +299.0% | 0.28% | -6.9% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $576,000 | +13.2% | 6,296 | +0.1% | 0.26% | -4.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $546,000 | +9.6% | 9,357 | -81.7% | 0.25% | -7.2% |
JNJ | Buy | JOHNSON & JOHNSON | $526,000 | +9.6% | 3,340 | +3.6% | 0.24% | -7.1% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $506,000 | +15.8% | 5,559 | +2.5% | 0.23% | -1.7% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $490,000 | +24.1% | 1,167 | 0.0% | 0.22% | +5.2% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $477,000 | -8.6% | 1,977 | -97.8% | 0.22% | -22.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $434,000 | +43.7% | 1,870 | +31.8% | 0.20% | +21.7% |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $434,000 | – | 23,981 | +100.0% | 0.20% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $409,000 | -63.0% | 234 | -68.8% | 0.18% | -68.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $408,000 | +0.2% | 6,946 | +1.6% | 0.18% | -14.8% |
BAC | Sell | BK OF AMERICA CORP | $409,000 | +19.9% | 13,495 | -4.7% | 0.18% | +1.7% |
HD | Sell | HOME DEPOT INC | $404,000 | -17.4% | 1,522 | -13.6% | 0.18% | -30.0% |
FB | Sell | FACEBOOK INCcl a | $403,000 | -1.9% | 1,475 | -6.1% | 0.18% | -16.9% |
HON | Sell | HONEYWELL INTL INC | $380,000 | +21.4% | 1,789 | -5.9% | 0.17% | +3.0% |
PFE | Sell | PFIZER INC | $357,000 | -29.6% | 9,700 | -29.8% | 0.16% | -40.4% |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $353,000 | +15.4% | 7,341 | +0.0% | 0.16% | -2.5% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | – | 1 | +100.0% | 0.16% | – |
PEP | Sell | PEPSICO INC | $342,000 | -8.3% | 2,305 | -14.4% | 0.15% | -22.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $317,000 | -61.4% | 181 | -67.7% | 0.14% | -67.3% |
SRG | New | SERITAGE GROWTH PPTYScl a | $306,000 | – | 20,854 | +100.0% | 0.14% | – |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $295,000 | +1.0% | 5,056 | -5.0% | 0.13% | -14.2% |
V | Buy | VISA INC | $276,000 | +10.8% | 1,261 | +1.1% | 0.12% | -6.1% |
MRK | Sell | MERCK & CO. INC | $258,000 | -8.5% | 3,150 | -7.4% | 0.12% | -22.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $249,000 | +24.5% | 710 | +10.6% | 0.11% | +5.7% |
KO | Buy | COCA COLA CO | $246,000 | +17.1% | 4,481 | +6.4% | 0.11% | -0.9% |
DIS | New | DISNEY WALT CO | $246,000 | – | 1,360 | +100.0% | 0.11% | – |
MMM | Sell | 3M CO | $247,000 | -37.3% | 1,411 | -42.7% | 0.11% | -46.9% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $240,000 | +3.9% | 2,884 | +2.0% | 0.11% | -12.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $238,000 | +16.7% | 3,266 | +1.9% | 0.11% | -0.9% |
IWD | New | ISHARES TRrus 1000 val etf | $231,000 | – | 1,689 | +100.0% | 0.10% | – |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $227,000 | +8.1% | 5,392 | -0.9% | 0.10% | -8.9% |
T | Sell | AT&T INC | $227,000 | -17.2% | 7,901 | -17.7% | 0.10% | -30.1% |
IBMJ | Buy | ISHARES TRibonds dec2021 | $225,000 | 0.0% | 8,723 | +0.4% | 0.10% | -15.8% |
COST | New | COSTCO WHSL CORP NEW | $217,000 | – | 576 | +100.0% | 0.10% | – |
ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -35,584 | -100.0% | -0.04% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -29,986 | -100.0% | -0.04% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -78,193 | -100.0% | -0.08% | – |
IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -6,385 | -100.0% | -0.11% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,268 | -100.0% | -0.11% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -1,039 | -100.0% | -0.12% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -464 | -100.0% | -0.12% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -911 | -100.0% | -0.12% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -646 | -100.0% | -0.12% | – |
IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -152,756 | -100.0% | -9.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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 | 2024-01-11 |
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 |
13F-HR | 2021-10-25 |
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.