$381 Thousand is the total value of Single Point Partners, LLC's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $98,060 | – | 234,008 | +100.0% | 25.74% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $36,481 | – | 145,642 | +100.0% | 9.58% | – |
| IWB | New | ISHARES TRrus 1000 etf | $31,916 | – | 135,284 | +100.0% | 8.38% | – |
| AGG | New | ISHARES TRcore us aggbd et | $24,185 | – | 257,182 | +100.0% | 6.35% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $21,670 | – | 228,617 | +100.0% | 5.69% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $15,050 | – | 72,272 | +100.0% | 3.95% | – |
| MUB | New | ISHARES TRnational mun etf | $14,285 | – | 139,310 | +100.0% | 3.75% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $9,745 | – | 51,544 | +100.0% | 2.56% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $8,283 | – | 87,530 | +100.0% | 2.17% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $8,032 | – | 166,976 | +100.0% | 2.11% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $6,666 | – | 64,803 | +100.0% | 1.75% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $6,163 | – | 34,709 | +100.0% | 1.62% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,828 | – | 110,422 | +100.0% | 1.27% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,540 | – | 61,580 | +100.0% | 1.19% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,720 | – | 17,515 | +100.0% | 0.98% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,694 | – | 25,772 | +100.0% | 0.97% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,507 | – | 62,348 | +100.0% | 0.92% | – |
| VOO | New | VANGUARD INDEX FDS | $3,426 | – | 8,725 | +100.0% | 0.90% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,418 | – | 87,174 | +100.0% | 0.90% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,059 | – | 37,782 | +100.0% | 0.80% | – |
| AAPL | New | APPLE INC | $2,955 | – | 17,258 | +100.0% | 0.78% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,614 | – | 38,628 | +100.0% | 0.69% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,587 | – | 37,070 | +100.0% | 0.68% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,220 | – | 9,023 | +100.0% | 0.58% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,452 | – | 14,508 | +100.0% | 0.38% | – |
| MSFT | New | MICROSOFT CORP | $1,388 | – | 4,396 | +100.0% | 0.36% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,341 | – | 12,629 | +100.0% | 0.35% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,256 | – | 38,950 | +100.0% | 0.33% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $986 | – | 29,041 | +100.0% | 0.26% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $638 | – | 6,171 | +100.0% | 0.17% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $592 | – | 8,625 | +100.0% | 0.16% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $583 | – | 11,528 | +100.0% | 0.15% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $549 | – | 2,060 | +100.0% | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $534 | – | 1,961 | +100.0% | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $531 | – | 1 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC | $464 | – | 3,649 | +100.0% | 0.12% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $423 | – | 8,161 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $366 | – | 1,210 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $303 | – | 1,641 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $281 | – | 1,659 | +100.0% | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $276 | – | 1,804 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $264 | – | 754 | +100.0% | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $254 | – | 3,370 | +100.0% | 0.07% | – |
| BAC | New | BANK AMERICA CORP | $253 | – | 9,234 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $234 | – | 7,067 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $229 | – | 1,360 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $210 | – | 1,350 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $208 | – | 839 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $208 | – | 3,661 | +100.0% | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $201 | – | 1,299 | +100.0% | 0.05% | – |
| New | PIONEER MUN HIGH INCOME OPPO | $98 | – | 10,225 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.