$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 63.3% .
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% |
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% |
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% |
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% |
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% |
AMZN | Buy | AMAZON COM INC | $955,000 | +63.0% | 293 | +66.5% | 0.24% | +54.8% |
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% |
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% |
MRK | Buy | MERCK & CO INC | $594,000 | +113.7% | 7,239 | +99.3% | 0.15% | +104.1% |
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% |
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% |
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% |
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% |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
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% |
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.