$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 86.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Sell | ALPHABET INCcap stk cl c | $1,465,000 | -0.3% | 550 | -6.3% | 3.20% | +532.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,369,000 | +3.1% | 512 | -5.9% | 2.99% | +554.7% |
JPM | Sell | JPMORGAN CHASE & CO | $1,056,000 | -2.7% | 6,449 | -7.6% | 2.31% | +517.1% |
FB | Sell | FACEBOOK INCcl a | $513,000 | -3.0% | 1,511 | -0.7% | 1.12% | +515.9% |
MMM | Sell | 3M CO | $352,000 | -15.8% | 2,004 | -4.8% | 0.77% | +434.0% |
COST | Sell | COSTCO WHSL CORP NEW | $244,000 | -6.2% | 542 | -17.5% | 0.53% | +492.2% |
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% |
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.