$364 Million is the total value of Single Point Partners, LLC's 129 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $76,625,000 | -21.4% | 213,649 | -16.9% | 21.04% | -20.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $30,805,000 | -7.2% | 140,496 | -4.2% | 8.46% | -6.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $27,790,000 | +463.6% | 140,828 | +493.4% | 7.63% | +467.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $24,210,000 | -6.9% | 251,293 | -1.7% | 6.65% | -6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $20,300,000 | -11.5% | 232,823 | -6.2% | 5.57% | -10.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,429,000 | +6.1% | 289,186 | +21.1% | 3.41% | +6.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,249,000 | -17.9% | 65,159 | -14.0% | 3.36% | -17.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,850,000 | +28.3% | 246,149 | +33.0% | 3.25% | +29.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,074,000 | -2.2% | 101,505 | +3.0% | 2.22% | -1.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,039,000 | -6.3% | 47,038 | -3.5% | 2.21% | -5.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,454,000 | -12.1% | 141,519 | -1.8% | 2.05% | -11.5% |
| MUB | Sell | ISHARES TRnational mun etf | $7,350,000 | -17.9% | 71,655 | -14.9% | 2.02% | -17.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,262,000 | +53.7% | 37,969 | +57.8% | 1.72% | +54.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $6,154,000 | -13.8% | 59,949 | -12.1% | 1.69% | -13.2% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $5,751,000 | – | 45,233 | +100.0% | 1.58% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,662,000 | +6.6% | 112,639 | +5.8% | 1.56% | +7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,436,000 | -1.0% | 12,419 | +4.6% | 1.22% | -0.3% |
| AAPL | Sell | APPLE INC | $4,387,000 | -1.4% | 31,744 | -2.4% | 1.20% | -0.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,236,000 | -5.8% | 59,338 | -2.9% | 1.16% | -5.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,231,000 | -42.3% | 115,955 | -34.2% | 1.16% | -41.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,574,000 | -23.3% | 98,303 | -13.9% | 0.98% | -22.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,301,000 | +1.1% | 18,395 | +6.3% | 0.91% | +1.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,267,000 | -28.4% | 66,980 | -19.8% | 0.90% | -27.9% |
| VOO | Sell | VANGUARD INDEX FDS | $3,148,000 | -46.7% | 9,590 | -43.7% | 0.86% | -46.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,608,000 | +72.1% | 32,112 | +75.4% | 0.72% | +73.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,439,000 | -4.4% | 78,561 | +7.1% | 0.67% | -3.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,355,000 | +78.4% | 38,901 | +84.9% | 0.65% | +79.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,288,000 | +157.4% | 32,078 | +171.5% | 0.63% | +159.5% |
| MSFT | Sell | MICROSOFT CORP | $2,223,000 | -23.2% | 9,546 | -15.4% | 0.61% | -22.8% |
| IXUS | Buy | ISHARES TRcore msci total | $1,895,000 | -4.2% | 37,210 | +7.2% | 0.52% | -3.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,856,000 | – | 65,984 | +100.0% | 0.51% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,686,000 | +27.9% | 17,532 | +2807.5% | 0.46% | +28.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,659,000 | +3.9% | 42,837 | +0.1% | 0.46% | +4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,382,000 | -4.0% | 6,460 | +0.0% | 0.38% | -3.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,268,000 | -4.2% | 13,667 | +6.6% | 0.35% | -3.6% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,222,000 | +14.1% | 7,766 | 0.0% | 0.34% | +15.1% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,187,000 | +108.2% | 42,767 | +134.5% | 0.33% | +110.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,115,000 | -0.2% | 11,163 | -0.3% | 0.31% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $1,076,000 | +87.1% | 9,518 | +75.7% | 0.30% | +87.9% |
| HAE | HAEMONETICS CORP MASS | $1,064,000 | +13.6% | 14,368 | 0.0% | 0.29% | +14.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,010,000 | -41.2% | 10,555 | +1239.5% | 0.28% | -40.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $959,000 | +149.7% | 3,592 | +155.3% | 0.26% | +150.5% |
| JNK | Buy | SPDR SER TRbloomberg high y | $874,000 | +30.4% | 9,947 | +34.7% | 0.24% | +31.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $872,000 | +27.3% | 8,348 | +37.2% | 0.24% | +27.8% |
| EBC | Buy | EASTERN BANKSHARES INC | $846,000 | +36.5% | 43,058 | +28.3% | 0.23% | +37.3% |
| BA | Buy | BOEING CO | $796,000 | -10.9% | 6,574 | +0.6% | 0.22% | -10.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $784,000 | -7.3% | 6,351 | -1.0% | 0.22% | -6.9% |
| IWV | New | ISHARES TRrussell 3000 etf | $782,000 | – | 3,779 | +100.0% | 0.22% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $758,000 | -10.3% | 4,637 | -2.6% | 0.21% | -9.6% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $755,000 | -2.2% | 5,226 | 0.0% | 0.21% | -1.9% | |
| HD | Buy | HOME DEPOT INC | $739,000 | +12.5% | 2,679 | +11.9% | 0.20% | +13.4% |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $653,000 | – | 8,053 | +100.0% | 0.18% | – |
| HUBS | Sell | HUBSPOT INC | $638,000 | -12.5% | 2,361 | -2.6% | 0.18% | -12.1% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $614,000 | -24.9% | 16,986 | -14.2% | 0.17% | -24.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $609,000 | -37.4% | 5,941 | -32.8% | 0.17% | -37.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $598,000 | -6.6% | 6,301 | +0.1% | 0.16% | -6.3% |
| PFE | Sell | PFIZER INC | $588,000 | -19.5% | 13,438 | -3.4% | 0.16% | -19.1% |
| MRK | Sell | MERCK & CO INC | $569,000 | -7.2% | 6,602 | -1.8% | 0.16% | -6.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $558,000 | -4.1% | 9,646 | 0.0% | 0.15% | -3.8% | |
| HOLX | HOLOGIC INC | $558,000 | -6.8% | 8,641 | 0.0% | 0.15% | -6.1% | |
| PEP | Sell | PEPSICO INC | $552,000 | -5.3% | 3,381 | -3.4% | 0.15% | -4.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $514,000 | -9.5% | 4,607 | -3.8% | 0.14% | -9.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $501,000 | -5.3% | 11,838 | 0.0% | 0.14% | -4.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $501,000 | -2.9% | 1,248 | 0.0% | 0.14% | -2.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $488,000 | +0.6% | 967 | +2.4% | 0.13% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $483,000 | +8.5% | 3,825 | +23.6% | 0.13% | +9.9% |
| DIS | New | DISNEY WALT CO | $467,000 | – | 4,955 | +100.0% | 0.13% | – |
| BAC | Buy | BK OF AMERICA CORP | $461,000 | +50.7% | 15,261 | +55.5% | 0.13% | +53.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $449,000 | -3.6% | 2,132 | +0.0% | 0.12% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $447,000 | +4.7% | 5,119 | +2.6% | 0.12% | +6.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $427,000 | -16.4% | 9,618 | -6.0% | 0.12% | -15.8% |
| NVDA | Buy | NVIDIA CORPORATION | $411,000 | +65.1% | 3,386 | +106.2% | 0.11% | +66.2% |
| LLY | Buy | LILLY ELI & CO | $408,000 | +2.8% | 1,260 | +2.9% | 0.11% | +3.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.11% | -0.9% | |
| KO | Sell | COCA COLA CO | $406,000 | -13.1% | 7,255 | -2.3% | 0.11% | -12.6% |
| DHR | Buy | DANAHER CORPORATION | $394,000 | +2.1% | 1,526 | +0.1% | 0.11% | +2.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $384,000 | -10.9% | 2,825 | -5.1% | 0.10% | -11.0% |
| CVS | Sell | CVS HEALTH CORP | $349,000 | +0.3% | 3,664 | -2.6% | 0.10% | +1.1% |
| NOK | New | NOKIA CORPsponsored adr | $350,000 | – | 81,949 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $345,000 | – | 1,302 | +100.0% | 0.10% | – |
| NEE | Buy | NEXTERA ENERGY INC | $333,000 | +39.3% | 4,248 | +37.9% | 0.09% | +40.0% |
| TXN | Buy | TEXAS INSTRS INC | $333,000 | +58.6% | 2,150 | +57.2% | 0.09% | +59.6% |
| COP | Buy | CONOCOPHILLIPS | $326,000 | +21.2% | 3,181 | +6.3% | 0.09% | +23.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $315,000 | +2.9% | 1,180 | +8.2% | 0.09% | +3.6% |
| MCD | Buy | MCDONALDS CORP | $310,000 | -5.8% | 1,345 | +0.8% | 0.08% | -5.6% |
| NFLX | New | NETFLIX INC | $307,000 | – | 1,305 | +100.0% | 0.08% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $297,000 | +19.8% | 3,431 | +32.8% | 0.08% | +20.6% |
| CI | Sell | CIGNA CORP NEW | $295,000 | +1.4% | 1,065 | -3.6% | 0.08% | +2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $295,000 | +6.1% | 625 | +7.8% | 0.08% | +6.6% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $291,000 | +0.7% | 8,555 | +7.1% | 0.08% | +1.3% |
| ABBV | Buy | ABBVIE INC | $290,000 | +0.3% | 2,161 | +14.4% | 0.08% | +1.3% |
| RY | Buy | ROYAL BK CDA | $291,000 | -6.1% | 3,227 | +0.8% | 0.08% | -5.9% |
| HON | HONEYWELL INTL INC | $284,000 | -4.1% | 1,704 | 0.0% | 0.08% | -3.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $283,000 | 0.0% | 602 | +1.7% | 0.08% | +1.3% |
| SPGI | Buy | S&P GLOBAL INC | $284,000 | -9.3% | 929 | +0.1% | 0.08% | -8.2% |
| New | SHELL PLCspon ads | $281,000 | – | 5,641 | +100.0% | 0.08% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $276,000 | +15.0% | 3,376 | +35.0% | 0.08% | +16.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $274,000 | -12.5% | 4,874 | -1.6% | 0.08% | -11.8% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $273,000 | -25.0% | 5,673 | -20.0% | 0.08% | -24.2% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $270,000 | – | 2,949 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $268,000 | – | 944 | +100.0% | 0.07% | – |
| V | Sell | VISA INC | $263,000 | -39.3% | 1,479 | -32.7% | 0.07% | -39.0% |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $257,000 | – | 25,000 | +100.0% | 0.07% | – |
| ABT | Buy | ABBOTT LABS | $250,000 | +14.7% | 2,589 | +29.1% | 0.07% | +16.9% |
| New | WARNER BROS DISCOVERY INC | $249,000 | – | 21,651 | +100.0% | 0.07% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $249,000 | +7.8% | 1,102 | +0.3% | 0.07% | +7.9% |
| AVGO | Sell | BROADCOM INC | $246,000 | -12.5% | 553 | -4.3% | 0.07% | -11.7% |
| CSCO | Buy | CISCO SYS INC | $247,000 | -1.6% | 6,179 | +4.9% | 0.07% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $243,000 | +4.7% | 3,025 | +1.0% | 0.07% | +6.3% |
| DLTR | Sell | DOLLAR TREE INC | $238,000 | -20.7% | 1,747 | -9.2% | 0.06% | -20.7% |
| CB | Sell | CHUBB LIMITED | $237,000 | -12.9% | 1,304 | -5.9% | 0.06% | -12.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $228,000 | -9.9% | 2,742 | +7.0% | 0.06% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $228,000 | -62.8% | 6,000 | -50.3% | 0.06% | -62.3% |
| ALC | New | ALCON AG | $225,000 | – | 3,872 | +100.0% | 0.06% | – |
| TFC | Sell | TRUIST FINL CORP | $224,000 | -8.9% | 5,151 | -0.9% | 0.06% | -7.5% |
| T | Sell | AT&T INC | $222,000 | -44.2% | 14,483 | -23.7% | 0.06% | -44.0% |
| YUM | New | YUM BRANDS INC | $218,000 | – | 2,053 | +100.0% | 0.06% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $216,000 | – | 16,405 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $213,000 | – | 826 | +100.0% | 0.06% | – |
| DG | DOLLAR GEN CORP NEW | $210,000 | -2.3% | 876 | 0.0% | 0.06% | -1.7% | |
| SIVB | New | SVB FINANCIAL GROUP | $204,000 | – | 1,829 | +100.0% | 0.06% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $203,000 | -6.9% | 400 | -0.2% | 0.06% | -5.1% |
| New | PIMCO ACCESS INCOME FUND | $198,000 | – | 12,500 | +100.0% | 0.05% | – | |
| PHG | New | KONINKLIJKE PHILIPS N V | $160,000 | – | 10,386 | +100.0% | 0.04% | – |
| STLA | New | STELLANTIS N.V | $149,000 | – | 12,560 | +100.0% | 0.04% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $115,000 | +13.9% | 18,767 | +16.2% | 0.03% | +14.3% |
| New | PIONEER MUN HIGH INCOME OPPO | $104,000 | – | 10,225 | +100.0% | 0.03% | – | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $106,000 | – | 28,900 | +100.0% | 0.03% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $96,000 | – | 53,876 | +100.0% | 0.03% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,143 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,794 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -697 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,012 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -577 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,644 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,341 | -100.0% | -0.06% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -41,385 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,785 | -100.0% | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,521 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,448 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,854 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -2,189 | -100.0% | -0.08% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -8,975 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,728 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -11,464 | -100.0% | -0.10% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -7,965 | -100.0% | -0.11% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -3,246 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.