Single Point Partners, LLC - Q4 2020 holdings

$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 BuyISHARES TRcore s&p500 etf$53,551,000
+19.0%
142,655
+6.5%
24.13%
+0.9%
IJH BuyISHARES TRcore s&p mcp etf$21,194,000
+30.0%
92,218
+4.8%
9.55%
+10.2%
AGG NewISHARES TRcore us aggbd et$19,022,000160,939
+100.0%
8.57%
IJR BuyISHARES TRcore s&p scp etf$14,717,000
+38.3%
160,137
+5.7%
6.63%
+17.2%
MUB BuyISHARES TRnational mun etf$12,533,000
+2.2%
106,935
+1.1%
5.65%
-13.4%
IEMG BuyISHARES INCcore msci emkt$9,222,000
+25.6%
148,650
+6.9%
4.16%
+6.4%
VO BuyVANGUARD INDEX FDSmid cap etf$8,798,000
+20.6%
42,549
+2.8%
3.96%
+2.2%
IEFA BuyISHARES TRcore msci eafe$5,691,000
+17.9%
82,367
+2.9%
2.56%
-0.1%
IWB BuyISHARES TRrus 1000 etf$5,632,000
+30.1%
26,585
+14.9%
2.54%
+10.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$5,543,000
+27.0%
28,471
+0.3%
2.50%
+7.6%
SUB SellISHARES TRshrt nat mun etf$5,001,000
-0.7%
46,256
-0.8%
2.25%
-15.9%
HYG BuyISHARES TRiboxx hi yd etf$4,357,000
+13.9%
49,907
+9.5%
1.96%
-3.5%
FLOT BuyISHARES TRfltg rate nt etf$4,267,000
+3.1%
84,129
+3.1%
1.92%
-12.6%
IWM BuyISHARES TRrussell 2000 etf$4,099,000
+31.1%
20,909
+0.1%
1.85%
+11.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,937,000
+20.8%
78,569
+4.3%
1.77%
+2.4%
SCZ BuyISHARES TReafe sml cp etf$3,525,000
+17.4%
51,566
+1.3%
1.59%
-0.4%
ITOT BuyISHARES TRcore s&p ttl stk$3,409,000
+31.8%
39,542
+15.4%
1.54%
+11.7%
SPY SellSPDR S&P 500 ETF TRtr unit$2,999,000
+8.0%
8,020
-88.7%
1.35%
-8.4%
AAPL SellAPPLE INC$2,920,000
+4.5%
22,009
-8.7%
1.32%
-11.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,720,000
+34.3%
13,973
+17.4%
1.23%
+13.8%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$2,152,000
+24.0%
45,591
+7.5%
0.97%
+5.1%
LQD BuyISHARES TRiboxx inv cp etf$1,688,000
+4.5%
12,223
+1.9%
0.76%
-11.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,655,000
+254.4%
6,534
+218.7%
0.75%
+200.8%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,385,000
+23.2%
20,316
+0.3%
0.62%
+4.3%
BA BuyBOEING CO$1,366,000
+30.3%
6,382
+0.6%
0.62%
+10.6%
GBIL SellGOLDMAN SACHS ETF TRacces treasury$1,164,000
-7.5%
11,630
-7.1%
0.52%
-21.5%
IXUS BuyISHARES TRcore msci total$1,154,000
+30.5%
17,180
+13.3%
0.52%
+10.6%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,047,000
+17.1%
24,826
+1.5%
0.47%
-0.6%
JPM SellJPMORGAN CHASE & CO$892,000
+31.4%
7,021
-0.5%
0.40%
+11.4%
RPG NewINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$851,0005,226
+100.0%
0.38%
MSFT SellMICROSOFT CORP$816,000
-18.3%
3,670
-22.7%
0.37%
-30.7%
VTV NewVANGUARD INDEX FDSvalue etf$813,0006,838
+100.0%
0.37%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$666,000
+16.8%
17,689
+1.0%
0.30%
-1.0%
AMZN BuyAMAZON COM INC$635,000
+3.8%
195
+0.5%
0.29%
-12.0%
IVW BuyISHARES TRs&p 500 grwt etf$633,000
+10.1%
9,924
+299.0%
0.28%
-6.9%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$576,000
+13.2%
6,296
+0.1%
0.26%
-4.1%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$546,000
+9.6%
9,357
-81.7%
0.25%
-7.2%
JNJ BuyJOHNSON & JOHNSON$526,000
+9.6%
3,340
+3.6%
0.24%
-7.1%
SCHX BuySCHWAB 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%
1,1670.0%0.22%
+5.2%
IWF SellISHARES TRrus 1000 grw etf$477,000
-8.6%
1,977
-97.8%
0.22%
-22.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$434,000
+43.7%
1,870
+31.8%
0.20%
+21.7%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$434,00023,981
+100.0%
0.20%
GOOG SellALPHABET INCcap stk cl c$409,000
-63.0%
234
-68.8%
0.18%
-68.7%
VZ BuyVERIZON COMMUNICATIONS INC$408,000
+0.2%
6,946
+1.6%
0.18%
-14.8%
BAC SellBK OF AMERICA CORP$409,000
+19.9%
13,495
-4.7%
0.18%
+1.7%
HD SellHOME DEPOT INC$404,000
-17.4%
1,522
-13.6%
0.18%
-30.0%
FB SellFACEBOOK INCcl a$403,000
-1.9%
1,475
-6.1%
0.18%
-16.9%
HON SellHONEYWELL INTL INC$380,000
+21.4%
1,789
-5.9%
0.17%
+3.0%
PFE SellPFIZER INC$357,000
-29.6%
9,700
-29.8%
0.16%
-40.4%
XMLV BuyINVESCO EXCH TRADED FD TR IIs&p midcp low$353,000
+15.4%
7,341
+0.0%
0.16%
-2.5%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$348,0001
+100.0%
0.16%
PEP SellPEPSICO INC$342,000
-8.3%
2,305
-14.4%
0.15%
-22.2%
GOOGL SellALPHABET INCcap stk cl a$317,000
-61.4%
181
-67.7%
0.14%
-67.3%
SRG NewSERITAGE GROWTH PPTYScl a$306,00020,854
+100.0%
0.14%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$295,000
+1.0%
5,056
-5.0%
0.13%
-14.2%
V BuyVISA INC$276,000
+10.8%
1,261
+1.1%
0.12%
-6.1%
MRK SellMERCK & CO. INC$258,000
-8.5%
3,150
-7.4%
0.12%
-22.7%
UNH BuyUNITEDHEALTH GROUP INC$249,000
+24.5%
710
+10.6%
0.11%
+5.7%
KO BuyCOCA COLA CO$246,000
+17.1%
4,481
+6.4%
0.11%
-0.9%
DIS NewDISNEY WALT CO$246,0001,360
+100.0%
0.11%
MMM Sell3M CO$247,000
-37.3%
1,411
-42.7%
0.11%
-46.9%
AEP BuyAMERICAN ELEC PWR CO INC$240,000
+3.9%
2,884
+2.0%
0.11%
-12.2%
EFA BuyISHARES TRmsci eafe etf$238,000
+16.7%
3,266
+1.9%
0.11%
-0.9%
IWD NewISHARES TRrus 1000 val etf$231,0001,689
+100.0%
0.10%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$227,000
+8.1%
5,392
-0.9%
0.10%
-8.9%
T SellAT&T INC$227,000
-17.2%
7,901
-17.7%
0.10%
-30.1%
IBMJ BuyISHARES TRibonds dec2021$225,0000.0%8,723
+0.4%
0.10%
-15.8%
COST NewCOSTCO WHSL CORP NEW$217,000576
+100.0%
0.10%
ZIOP ExitZIOPHARM ONCOLOGY INC$0-12,000
-100.0%
-0.02%
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0-35,584
-100.0%
-0.04%
VXF ExitVANGUARD INDEX FDSextend mkt etf$0-29,986
-100.0%
-0.04%
DGRO ExitISHARES TRcore div grwth$0-78,193
-100.0%
-0.08%
IPKW ExitINVESCO EXCH TRADED FD TR IIintl buyback$0-6,385
-100.0%
-0.11%
SDY ExitSPDR SER TRs&p divid etf$0-2,268
-100.0%
-0.11%
DHR ExitDANAHER CORPORATION$0-1,039
-100.0%
-0.12%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-464
-100.0%
-0.12%
CRM ExitSALESFORCE COM INC$0-911
-100.0%
-0.12%
SPGI ExitS&P GLOBAL INC$0-646
-100.0%
-0.12%
IBHC ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES INC16Q3 202330.2%
ISHARES TR16Q3 202320.3%
SPDR S&P 500 ETF TR16Q3 202311.0%
ISHARES TR16Q3 20233.5%
ALPHABET INC16Q3 20233.2%
ALPHABET INC16Q3 20233.0%
JPMORGAN CHASE & CO16Q3 20232.3%
ISHARES TR15Q3 202310.1%
SPDR INDEX SHS FDS15Q3 20235.6%
SPDR S&P MIDCAP 400 ETF TR15Q3 20231.2%

View Single Point Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-11
13F-HR2023-10-12
13F-HR2023-07-10
13F-HR2023-04-06
13F-HR2023-01-10
13F-HR2022-10-07
13F-HR2022-07-29
13F-HR2022-04-28
13F-HR2022-01-27
13F-HR2021-10-25

View Single Point Partners, LLC's complete filings history.

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