Single Point Partners, LLC — Q2 2020 13F Holdings

Name: Single Point Partners, LLC — 13F Holdings, Q2 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	22.82%	-0.93%	+2.99%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.26%	+0.54%	-0.44%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.36%	+0.34%	-0.34%
4	MUB	Ishares National Muni Bond E	ETF-Other	6.50%	—	+8.15%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.48%	+0.26%	+4.33%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.93%	-0.03%	+12.50%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.75%	+0.11%	-1.06%
8	SUB	Ishares Short-term National	ETF-Other	2.77%	+0.04%	+7.64%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.47%	+0.05%	+2.78%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.42%	+0.04%	+7.88%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.41%	+0.05%	-5.40%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	2.32%	-0.20%	+10.91%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.29%	—	-4.92%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.74%	+0.02%	+96.90%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.71%	-0.04%	+7.89%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.55%	—	-4.06%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.45%	-0.04%	+690.16%
18	AAPL	Apple INC	Stock-Tech	1.41%	-0.13%	-0.03%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.35%	+0.38%	+22.74%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.11%	+0.02%	+14.85%
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.97%	—	-0.32%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.95%	+0.04%	+33.81%
23	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.74%	+0.03%	-3.60%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	-0.06%	+2.04%
25	BA	Boeing Co/the	Stock-Industrials	0.68%	—	-0.28%
26	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.62%	—	+80.29%
27	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.14%	-16.43%
28	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.53%	—	-5.07%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	-0.07%	-5.45%
30	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.48%	+0.05%	+13.76%
31	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.48%	—	+21.52%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	-0.06%	-0.68%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	-0.02%	-15.23%
34	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.30%	—	+12.90%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.30%	-0.01%	-1.93%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.29%	—	+0.18%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	-12.68%
38	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	-4.15%
39	PFE	Pfizer INC	Stock-Healthcare	0.27%	—	-11.97%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.26%	-0.02%	+2619.59%
41	VUG	Vanguard Growth ETF	ETF-Other	0.24%	-0.02%	—
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.23%	—	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.23%	-0.03%	-8.61%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	—	-9.43%
45	MMM	3m Co	Stock-Industrials	0.23%	—	—
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.22%	—	—
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.22%	—	+1.11%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	-0.05%	EXIT
49	BAC	Bank Of America CORP	Stock-Financials	0.20%	-0.04%	-2.62%
50	T	At&t INC	Stock-Comm Services	0.19%	+0.04%	NEW

1–50 of 67

Holding changes this quarter

Position changes disclosed by Single Point Partners, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.8%	+2.99%	Add
2	VO	Vanguard Mid-cap ETF	+0.6%	+12.50%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.3%	+4.33%	Add
4	VB	Vanguard Small-cap ETF	+0.3%	+7.88%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.3%	+80.29%	Add
6	IWB	Ishares Russell 1000 ETF	+0.3%	+10.91%	Add
7	ITOT	Ishares Core S&p Total U.s.	+0.3%	+22.74%	Add
8	AAPL	Apple INC	+0.2%	-0.03%	Trim
9	VEA	Vanguard Ftse Developed ETF	+0.2%	+33.81%	Add
10	IWM	Ishares Russell 2000 ETF	+0.2%	+96.90%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.2%	-0.34%	Trim
12	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+14.85%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+7.89%	Add
14	SPEM	State Street Sp Ptf Em ETF	+0.1%	+21.52%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+690.16%	Add
16	IXUS	Ishares Core Intl Stock ETF	+0.1%	+13.76%	Add
17	IWF	Ishares Russell 1000 Growth	+0.1%	+2619.59%	Add
18	SCHC	Schwab Intl Small-cap Equity	0%	+12.90%	Add
19	GOOG	Alphabet Inc-cl C	0%	+2.04%	Add
20	BA	Boeing Co/the	0%	-0.28%	Trim
21	HD	Home Depot INC	0%	-4.15%	Trim
22	VUG	Vanguard Growth ETF	0%	—	Unchanged
23	AMZN	Amazon.com INC	0%	-15.23%	Trim
24	IVW	Ishares S&p 500 Growth ETF	0%	-1.93%	Trim
25	META	Meta Platforms Inc-class A	0%	-8.61%	Trim
26	SCHX	Schwab US Large-cap ETF	—	—	Unchanged
27	VEU	Vanguard Ftse All-world Ex-u	—	+1.11%	Add
28	IEFA	Ishares Core Msci Eafe ETF	0%	+2.78%	Add
29	GOOGL	Alphabet Inc-cl A	0%	-5.45%	Trim
30	VYM	Vanguard High Dvd Yield ETF	0%	+0.18%	Add
31	MSFT	Microsoft CORP	-0.1%	-16.43%	Trim
32	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-4.06%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-13.93%	Trim
34	IEMG	Ishares Core Msci Emerging	-0.1%	-1.06%	Trim
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-0.32%	Trim
36	PFE	Pfizer INC	-0.1%	-11.97%	Trim
37	SUB	Ishares Short-term National	-0.3%	+7.64%	Add
38	MUB	Ishares National Muni Bond E	-0.5%	+8.15%	Add
39	FLOT	Ishares Floating Rate Bond E	-0.5%	-5.40%	Trim
40	AGG	Ishares Core U.s. Aggregate	-1.7%	-0.44%	Trim
41	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
42	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
43	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
44	✓	Ishares Tr	—	NEW	New buy
45	ADBE	Adobe INC	—	NEW	New buy
46	SPGI	S&p Global INC	—	NEW	New buy
47	PG	Procter & Gamble Co/the	—	EXIT	Sold out
48	XOM	Exxon Mobil CORP	—	NEW	New buy
49	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
50	DGRO	Ishares Core Dividend Growth	—	NEW	New buy