Single Point Partners, LLC — Q1 2020 13F Holdings

Name: Single Point Partners, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801184

Total reported value

$502.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	22.02%	-0.93%	+0.15%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	11.99%	+0.54%	+0.14%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.18%	+0.34%	-12.12%
4	MUB	Ishares National Muni Bond E	ETF-Other	7.01%	—	+21.66%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.15%	+0.26%	-22.15%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.84%	+0.11%	-11.02%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.34%	-0.03%	+114.84%
8	SUB	Ishares Short-term National	ETF-Other	3.02%	+0.04%	+2.21%
9	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.93%	+0.05%	-1.16%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.71%	—	-1.76%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.49%	+0.05%	-3.30%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.11%	+0.04%	+50.04%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	2.05%	-0.20%	+942.24%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.61%	—	-1.66%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.60%	-0.04%	+47.57%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.53%	+0.02%	+497.53%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.40%	-0.04%	+5.01%
18	AAPL	Apple INC	Stock-Tech	1.17%	-0.13%	+14.11%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.08%	+0.38%	+179.40%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.07%	—	+1.07%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.95%	+0.02%	+30.06%
22	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.92%	+0.03%	-18.90%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.73%	+0.04%	—
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	-0.06%	+13.14%
25	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.66%	—	-8.76%
26	BA	Boeing Co/the	Stock-Industrials	0.66%	—	+1.69%
27	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.14%	+28.23%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	-0.07%	-8.33%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	-0.06%	+57.91%
30	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.43%	+0.05%	+18.45%
31	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.40%	—	—
32	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	-0.69%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	—	+13.12%
34	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.33%	—	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	-0.02%	+38.86%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.31%	—	+3.13%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	+0.35%
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.29%	-0.01%	+22.57%
39	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.26%	—	+94.93%
40	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	-1.17%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	-0.05%	EXIT
42	MMM	3m Co	Stock-Industrials	0.24%	—	+19.55%
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.23%	—	—
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	-0.03%	+24.40%
45	VUG	Vanguard Growth ETF	ETF-Other	0.22%	-0.02%	+83.69%
46	BAC	Bank Of America CORP	Stock-Financials	0.22%	-0.04%	+4.41%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.22%	—	+3.02%
48	T	At&t INC	Stock-Comm Services	0.22%	+0.04%	NEW
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.22%	—	+1.41%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.21%	-0.02%	+52.55%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Single Point Partners, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUB	Ishares National Muni Bond E	+1.9%	+21.66%	Add
2	IWB	Ishares Russell 1000 ETF	+1.8%	+942.24%	Add
3	AGG	Ishares Core U.s. Aggregate	+1.8%	+0.14%	Add
4	VO	Vanguard Mid-cap ETF	+1.5%	+114.84%	Add
5	IWM	Ishares Russell 2000 ETF	+1.2%	+497.53%	Add
6	ITOT	Ishares Core S&p Total U.s.	+0.7%	+179.40%	Add
7	SUB	Ishares Short-term National	+0.4%	+2.21%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.3%	+47.57%	Add
9	VB	Vanguard Small-cap ETF	+0.3%	+50.04%	Add
10	FLOT	Ishares Floating Rate Bond E	+0.2%	-1.16%	Trim
11	MSFT	Microsoft CORP	+0.2%	+28.23%	Add
12	AMZN	Amazon.com INC	+0.1%	+38.86%	Add
13	VUG	Vanguard Growth ETF	+0.1%	+83.69%	Add
14	PEP	Pepsico INC	+0.1%	+69.37%	Add
15	SCHC	Schwab Intl Small-cap Equity	+0.1%	+94.93%	Add
16	IWF	Ishares Russell 1000 Growth	+0.1%	+52.55%	Add
17	✓	Ishares Ibonds Sep 2020 Amt	0%	-8.76%	Trim
18	IXUS	Ishares Core Intl Stock ETF	0%	+18.45%	Add
19	VZ	Verizon Communications INC	0%	+0.35%	Add
20	HD	Home Depot INC	0%	-1.17%	Trim
21	PFE	Pfizer INC	0%	-0.69%	Trim
22	VEU	Vanguard Ftse All-world Ex-u	0%	+3.02%	Add
23	SCHX	Schwab US Large-cap ETF	0%	—	Unchanged
24	PEG	Public Service Enterprise Gp	0%	+0.02%	Add
25	V	Visa Inc-class A Shares	0%	-6.67%	Trim
26	XMLV	Invesco S&p Midcap Low Volat	0%	+0.09%	Add
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-1.76%	Trim
28	VYM	Vanguard High Dvd Yield ETF	0%	+3.13%	Add
29	PG	Procter & Gamble Co/the	0%	-23.15%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.1%	-8.33%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+5.01%	Add
32	GBIL	Goldman Sachs Access Treasur	-0.1%	-18.90%	Trim
33	BAC	Bank Of America CORP	-0.1%	+4.41%	Add
34	EFA	Ishares Msci Eafe ETF	-0.3%	-56.66%	Trim
35	SCZ	Ishares Msci Eafe Small-cap	-0.4%	-1.66%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-3.30%	Trim
37	BA	Boeing Co/the	-0.6%	+1.69%	Add
38	IEMG	Ishares Core Msci Emerging	-1.2%	-11.02%	Trim
39	IVV	Ishares Core S&p 500 ETF	-2%	+0.15%	Add
40	IJH	Ishares Core S&p Midcap ETF	-3.3%	-12.12%	Trim
41	IJR	Ishares Core S&p Small-cap E	-3.5%	-22.15%	Trim
42	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
43	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
44	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
45	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
46	IPKW	Invesco International Buybac	—	EXIT	Sold out
47	ADBE	Adobe INC	—	EXIT	Sold out
48	UNH	Unitedhealth Group INC	—	EXIT	Sold out
49	RSPS	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
50	XOM	Exxon Mobil CORP	—	EXIT	Sold out