$45.8 Million is the total value of Single Point Partners, LLC's 28 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $13,838,000 | -0.9% | 224,059 | +7.5% | 30.25% | +529.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,278,000 | +5.1% | 124,958 | +5.9% | 20.28% | +566.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,037,000 | +4.7% | 11,737 | +4.4% | 11.01% | +564.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,603,000 | +3.2% | 90,536 | +3.1% | 10.06% | +555.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,465,000 | -0.3% | 550 | -6.3% | 3.20% | +532.8% |
| IXUS | Buy | ISHARES TRcore msci total | $1,373,000 | -1.2% | 19,332 | +2.0% | 3.00% | +527.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,369,000 | +3.1% | 512 | -5.9% | 2.99% | +554.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,187,000 | -5.7% | 27,902 | +0.9% | 2.60% | +497.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,056,000 | -2.7% | 6,449 | -7.6% | 2.31% | +517.1% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,006,000 | +4.6% | 5,226 | 0.0% | 2.20% | +564.4% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $658,000 | -3.8% | 5,596 | +0.0% | 1.44% | +509.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $561,000 | -2.1% | 1,167 | 0.0% | 1.23% | +522.3% | |
| FB | Sell | FACEBOOK INCcl a | $513,000 | -3.0% | 1,511 | -0.7% | 1.12% | +515.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $375,000 | – | 6,942 | +100.0% | 0.82% | – |
| MMM | Sell | 3M CO | $352,000 | -15.8% | 2,004 | -4.8% | 0.77% | +434.0% |
| MRK | Buy | MERCK & CO INC | $341,000 | -2.0% | 4,546 | +2.4% | 0.74% | +520.8% |
| SRG | SERITAGE GROWTH PPTYScl a | $309,000 | -19.5% | 20,854 | 0.0% | 0.68% | +411.4% | |
| BX | BLACKSTONE INC | $288,000 | +20.0% | 2,475 | 0.0% | 0.63% | +659.0% | |
| V | New | VISA INC | $271,000 | – | 1,218 | +100.0% | 0.59% | – |
| T | Buy | AT&T INC | $265,000 | -6.0% | 9,807 | +0.1% | 0.58% | +496.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $244,000 | -6.2% | 542 | -17.5% | 0.53% | +492.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $239,000 | +2.6% | 612 | +5.3% | 0.52% | +552.5% |
| SPGI | S&P GLOBAL INC | $235,000 | +3.5% | 552 | 0.0% | 0.51% | +559.0% | |
| XOM | Sell | EXXON MOBIL CORP | $234,000 | -10.7% | 3,974 | -4.4% | 0.51% | +467.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $228,000 | -0.9% | 6,077 | -2.9% | 0.50% | +530.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $212,000 | -1.9% | 368 | 0.0% | 0.46% | +525.7% | |
| DAC | New | DANAOS CORPORATION | $208,000 | – | 2,534 | +100.0% | 0.46% | – |
| JOB | GEE GROUP INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.01% | +450.0% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,374 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,493 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -822 | -100.0% | -0.07% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,532 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -578 | -100.0% | -0.07% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,565 | -100.0% | -0.07% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -3,134 | -100.0% | -0.07% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -8,162 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,639 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,784 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,046 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,642 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,697 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,592 | -100.0% | -0.10% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -486 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,048 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,102 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,546 | -100.0% | -0.12% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,078 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,736 | -100.0% | -0.13% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -7,344 | -100.0% | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.14% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,772 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,116 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,565 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,819 | -100.0% | -0.17% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,925 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,850 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,613 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -183 | -100.0% | -0.22% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,268 | -100.0% | -0.22% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,310 | -100.0% | -0.23% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,840 | -100.0% | -0.25% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -18,667 | -100.0% | -0.27% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -11,630 | -100.0% | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,085 | -100.0% | -0.47% | – |
| BA | Exit | BOEING CO | $0 | – | -6,309 | -100.0% | -0.52% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,750 | -100.0% | -0.54% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -20,208 | -100.0% | -0.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,230 | -100.0% | -1.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -82,063 | -100.0% | -1.46% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -47,541 | -100.0% | -1.62% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -56,465 | -100.0% | -1.71% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -68,529 | -100.0% | -1.75% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -22,245 | -100.0% | -1.76% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -23,119 | -100.0% | -1.93% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -53,280 | -100.0% | -1.98% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -125,579 | -100.0% | -5.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -205,063 | -100.0% | -7.98% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -201,168 | -100.0% | -7.99% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -120,319 | -100.0% | -11.14% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -218,438 | -100.0% | -32.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.