$392 Million is the total value of Single Point Partners, LLC's 120 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $113,087,000 | +0.5% | 249,261 | +5.7% | 28.83% | -4.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $37,019,000 | -0.1% | 137,957 | +5.3% | 9.44% | -5.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,771,000 | -3.0% | 240,624 | +3.3% | 6.57% | -7.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,327,000 | -2.0% | 234,772 | +4.0% | 6.46% | -6.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,554,000 | -3.1% | 69,601 | +3.8% | 4.22% | -7.8% |
| MUB | Buy | ISHARES TRnational mun etf | $15,457,000 | +9.0% | 140,978 | +15.6% | 3.94% | +3.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,303,000 | -0.4% | 239,482 | +7.3% | 3.39% | -5.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,028,000 | -1.7% | 144,269 | +5.6% | 2.56% | -6.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,305,000 | -1.6% | 43,782 | +4.7% | 2.37% | -6.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,958,000 | +39.3% | 78,835 | +47.6% | 2.03% | +32.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,601,000 | +12.8% | 63,104 | +15.8% | 1.68% | +7.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,845,000 | -4.1% | 23,372 | +1.4% | 1.49% | -8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,370,000 | -3.8% | 86,542 | +6.7% | 1.37% | -8.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,275,000 | -2.0% | 64,099 | +3.6% | 1.34% | -6.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,225,000 | -9.1% | 78,763 | +0.2% | 1.33% | -13.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,214,000 | +3.0% | 103,213 | +3.4% | 1.33% | -2.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,915,000 | -7.0% | 23,946 | +0.8% | 1.25% | -11.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,824,000 | -2.8% | 104,573 | +4.2% | 1.23% | -7.4% |
| VOO | Buy | VANGUARD INDEX FDS | $4,245,000 | +13.0% | 10,224 | +18.8% | 1.08% | +7.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,177,000 | -2.7% | 86,973 | +3.4% | 1.06% | -7.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,054,000 | -9.9% | 104,923 | -3.2% | 1.03% | -14.2% |
| AAPL | Buy | APPLE INC | $3,799,000 | +1.1% | 21,758 | +2.8% | 0.97% | -3.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,984,000 | -5.5% | 13,108 | +0.2% | 0.76% | -10.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,933,000 | +257.2% | 38,400 | +291.4% | 0.75% | +240.0% |
| MSFT | Buy | MICROSOFT CORP | $2,539,000 | +29.8% | 8,235 | +41.6% | 0.65% | +23.5% |
| ACWX | New | ISHARES TRmsci acwi ex us | $2,232,000 | – | 42,693 | +100.0% | 0.57% | – |
| IXUS | Buy | ISHARES TRcore msci total | $2,019,000 | +33.0% | 57,015 | +19.7% | 0.52% | +26.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,857,000 | -10.5% | 6,458 | -0.1% | 0.47% | -14.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,691,000 | +7.9% | 606 | +11.8% | 0.43% | +2.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,554,000 | -4.7% | 20,491 | +1.1% | 0.40% | -9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,507,000 | +8.0% | 542 | +12.4% | 0.38% | +2.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,370,000 | +107.3% | 87,412 | +8.3% | 0.35% | +97.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,312,000 | -10.0% | 10,849 | -1.4% | 0.33% | -14.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,213,000 | +15.7% | 9,794 | +25.2% | 0.31% | +10.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,187,000 | +313.6% | 7,153 | +319.0% | 0.30% | +293.5% |
| BA | Sell | BOEING CO | $1,148,000 | -6.2% | 5,993 | -1.4% | 0.29% | -10.7% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,144,000 | – | 19,777 | +100.0% | 0.29% | – |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,132,000 | +1.7% | 11,330 | +1.8% | 0.29% | -3.0% |
| HUBS | HUBSPOT INC | $985,000 | -27.9% | 2,074 | 0.0% | 0.25% | -31.4% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $960,000 | -12.9% | 5,226 | 0.0% | 0.24% | -16.9% | |
| AMZN | Buy | AMAZON COM INC | $955,000 | +63.0% | 293 | +66.5% | 0.24% | +54.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $947,000 | -5.3% | 6,407 | -5.7% | 0.24% | -10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $848,000 | -1.7% | 6,221 | +14.2% | 0.22% | -6.5% |
| EBC | Buy | EASTERN BANKSHARES INC | $776,000 | +6.9% | 36,039 | +0.1% | 0.20% | +2.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $705,000 | +0.1% | 6,285 | +0.1% | 0.18% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $699,000 | +39.2% | 3,947 | +34.4% | 0.18% | +32.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $693,000 | -9.6% | 18,241 | -2.7% | 0.18% | -13.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $637,000 | -6.2% | 11,838 | +98.4% | 0.16% | -11.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $637,000 | +1.8% | 58,051 | +3.0% | 0.16% | -3.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $624,000 | -0.8% | 28,548 | +6.4% | 0.16% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $616,000 | +13.9% | 1,744 | -3.5% | 0.16% | +8.3% |
| MRK | Buy | MERCK & CO INC | $594,000 | +113.7% | 7,239 | +99.3% | 0.15% | +104.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $572,000 | -5.3% | 1,167 | 0.0% | 0.15% | -9.9% | |
| NVDA | New | NVIDIA CORPORATION | $532,000 | – | 1,949 | +100.0% | 0.14% | – |
| HD | Buy | HOME DEPOT INC | $535,000 | -5.1% | 1,786 | +31.3% | 0.14% | -9.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.14% | +11.6% | |
| PFE | Sell | PFIZER INC | $528,000 | -15.2% | 10,191 | -3.4% | 0.14% | -19.2% |
| PEP | Buy | PEPSICO INC | $527,000 | +17.9% | 3,150 | +22.4% | 0.13% | +11.7% |
| HON | Buy | HONEYWELL INTL INC | $490,000 | +39.6% | 2,517 | +49.4% | 0.12% | +33.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $477,000 | +49.5% | 9,355 | +52.3% | 0.12% | +43.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $433,000 | +113.3% | 2,780 | +114.0% | 0.11% | +103.7% |
| V | Buy | VISA INC | $415,000 | +82.8% | 1,873 | +78.6% | 0.11% | +73.8% |
| BAC | Buy | BK OF AMERICA CORP | $403,000 | -7.4% | 9,783 | +0.0% | 0.10% | -12.0% |
| BX | Buy | BLACKSTONE INC | $399,000 | +25.5% | 3,143 | +28.0% | 0.10% | +20.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $395,000 | -4.6% | 7,088 | +0.0% | 0.10% | -9.0% |
| AVGO | New | BROADCOM INC | $383,000 | – | 608 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $373,000 | – | 3,682 | +100.0% | 0.10% | – |
| DHR | Buy | DANAHER CORPORATION | $371,000 | +11.1% | 1,264 | +24.4% | 0.10% | +6.7% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $347,000 | +5.2% | 4,953 | 0.0% | 0.09% | 0.0% | |
| CSCO | New | CISCO SYS INC | $347,000 | – | 6,226 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $327,000 | – | 2,383 | +100.0% | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $321,000 | – | 2,003 | +100.0% | 0.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $323,000 | +9.5% | 634 | +8.0% | 0.08% | +3.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $320,000 | +54.6% | 702 | +92.3% | 0.08% | +49.1% |
| FB | Sell | META PLATFORMS INCcl a | $318,000 | -35.4% | 1,428 | -2.4% | 0.08% | -38.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $308,000 | +35.1% | 2,014 | +44.6% | 0.08% | +29.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $306,000 | – | 6,537 | +100.0% | 0.08% | – |
| LLY | Buy | LILLY ELI & CO | $305,000 | +45.9% | 1,065 | +40.9% | 0.08% | +39.3% |
| TFC | New | TRUIST FINL CORP | $302,000 | – | 5,327 | +100.0% | 0.08% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $303,000 | +45.0% | 100,982 | +6.2% | 0.08% | +37.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $297,000 | -13.9% | 4,031 | -8.0% | 0.08% | -17.4% |
| KO | Buy | COCA COLA CO | $290,000 | +6.6% | 4,638 | +0.9% | 0.07% | +1.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $292,000 | – | 2,798 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $288,000 | – | 3,196 | +100.0% | 0.07% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $285,000 | – | 1,675 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORP NEW | $265,000 | – | 1,105 | +100.0% | 0.07% | – |
| TJX | New | TJX COS INC NEW | $265,000 | – | 4,369 | +100.0% | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $262,000 | – | 585 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $261,000 | – | 3,080 | +100.0% | 0.07% | – |
| AEP | AMERICAN ELEC PWR CO INC | $258,000 | +12.2% | 2,584 | 0.0% | 0.07% | +6.5% | |
| DD | New | DUPONT DE NEMOURS INC | $256,000 | – | 3,477 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $256,000 | – | 2,558 | +100.0% | 0.06% | – |
| LOW | Buy | LOWES COS INC | $256,000 | +24.3% | 1,265 | +58.3% | 0.06% | +18.2% |
| TXN | New | TEXAS INSTRS INC | $252,000 | – | 1,372 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $251,000 | – | 2,534 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $246,000 | – | 228 | +100.0% | 0.06% | – |
| ASML | New | ASML HOLDING N V | $245,000 | – | 367 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $242,000 | – | 1,798 | +100.0% | 0.06% | – |
| MMM | Sell | 3M CO | $236,000 | -16.9% | 1,583 | -0.9% | 0.06% | -21.1% |
| USB | New | US BANCORP DEL | $230,000 | – | 4,319 | +100.0% | 0.06% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $229,000 | -5.4% | 631 | +4.0% | 0.06% | -10.8% |
| SPGI | S&P GLOBAL INC | $227,000 | -13.0% | 552 | 0.0% | 0.06% | -17.1% | |
| DAC | New | DANAOS CORPORATION | $228,000 | – | 2,222 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $223,000 | – | 1,050 | +100.0% | 0.06% | – |
| LIN | New | LINDE PLC | $222,000 | – | 695 | +100.0% | 0.06% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $220,000 | -12.0% | 4,870 | -4.8% | 0.06% | -16.4% |
| DE | New | DEERE & CO | $219,000 | – | 527 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $215,000 | – | 1,573 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $217,000 | – | 1,341 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $214,000 | – | 959 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $217,000 | – | 2,796 | +100.0% | 0.06% | – |
| YUM | Sell | YUM BRANDS INC | $210,000 | -20.8% | 1,773 | -7.0% | 0.05% | -23.9% |
| MET | New | METLIFE INC | $212,000 | – | 3,023 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $205,000 | – | 900 | +100.0% | 0.05% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $203,000 | -3.3% | 5,307 | -1.2% | 0.05% | -7.1% |
| DOV | New | DOVER CORP | $203,000 | – | 1,292 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $200,000 | – | 3,182 | +100.0% | 0.05% | – |
| VTRS | New | VIATRIS INC | $156,000 | – | 14,331 | +100.0% | 0.04% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $142,000 | +25.7% | 39,605 | +1.2% | 0.04% | +20.0% |
| JOB | GEE GROUP INC | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -10,427 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,366 | -100.0% | -0.05% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,532 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -423 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.