$72.5 Thousand is the total value of Single Point Partners, LLC's 65 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,834 | -100.0% | -0.01% | – |
| Exit | PIONEER MUN HIGH INCOME OPPO | $0 | – | -10,225 | -100.0% | -0.02% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -24,751 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -48,938 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,915 | -100.0% | -0.04% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -75,622 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,518 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,993 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,150 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -869 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,105 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,095 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,822 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,795 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,975 | -100.0% | -0.05% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,107 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,151 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,027 | -100.0% | -0.05% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -508 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -957 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,996 | -100.0% | -0.05% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,726 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -999 | -100.0% | -0.06% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,852 | -100.0% | -0.06% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,709 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,565 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -585 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -466 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,351 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,670 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,702 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -2,919 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,489 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,544 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,859 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -10,281 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,599 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,049 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,073 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,433 | -100.0% | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,677 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,038 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,001 | -100.0% | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,228 | -100.0% | -0.08% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,402 | -100.0% | -0.08% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,348 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,314 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -720 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,543 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,223 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,564 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,849 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,974 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,331 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,740 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,379 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,096 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,617 | -100.0% | -0.12% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -11,793 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,290 | -100.0% | -0.13% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,647 | -100.0% | -0.14% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,374 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,739 | -100.0% | -0.16% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -8,053 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,507 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,062 | -100.0% | -0.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,190 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,058 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,458 | -100.0% | -0.24% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,705 | -100.0% | -0.25% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -14,368 | -100.0% | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -5,971 | -100.0% | -0.28% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -14,812 | -100.0% | -0.32% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -13,638 | -100.0% | -0.33% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -18,576 | -100.0% | -0.33% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -47,689 | -100.0% | -0.35% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,463 | -100.0% | -0.35% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -56,847 | -100.0% | -0.43% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -32,786 | -100.0% | -0.53% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -10,456 | -100.0% | -0.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,030 | -100.0% | -0.57% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -38,604 | -100.0% | -0.57% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -60,234 | -100.0% | -0.66% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -18,620 | -100.0% | -0.83% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,278 | -100.0% | -0.84% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -47,841 | -100.0% | -0.86% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -69,359 | -100.0% | -0.90% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -106,604 | -100.0% | -0.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,399 | -100.0% | -0.99% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -32,682 | -100.0% | -1.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -63,405 | -100.0% | -1.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -126,320 | -100.0% | -1.25% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -38,812 | -100.0% | -1.51% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -73,627 | -100.0% | -1.68% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -100,657 | -100.0% | -1.99% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -181,142 | -100.0% | -2.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -62,618 | -100.0% | -2.60% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -144,614 | -100.0% | -3.41% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -81,408 | -100.0% | -3.75% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -233,511 | -100.0% | -4.94% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -252,098 | -100.0% | -5.49% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -144,377 | -100.0% | -7.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -154,758 | -100.0% | -8.46% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -254,363 | -100.0% | -22.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
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.