Single Point Partners, LLC — Q3 2020 13F Holdings

Name: Single Point Partners, LLC — 13F Holdings, Q3 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	23.92%	-0.93%	+5.73%
2	✓		Stock-Other	9.59%	—	—
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.67%	+0.34%	+8.83%
4	MUB	Ishares National Muni Bond E	ETF-Other	6.52%	—	+9.30%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.66%	+0.26%	+9.78%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.90%	+0.11%	+2.69%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.88%	-0.03%	+0.38%
8	SUB	Ishares Short-term National	ETF-Other	2.68%	+0.04%	+5.74%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.57%	+0.05%	+8.03%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.32%	+0.04%	-0.43%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	2.30%	-0.20%	-0.17%
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.20%	+0.05%	-0.43%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.03%	—	-5.45%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.73%	-0.04%	+1.48%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.66%	+0.02%	-45.13%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.60%	—	+2.20%
17	AAPL	Apple INC	Stock-Tech	1.49%	-0.13%	+262.57%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.48%	-0.04%	+14.23%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.37%	+0.38%	+2.35%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.08%	+0.02%	-2.32%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.92%	+0.04%	+0.51%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.86%	—	-3.32%
23	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.67%	+0.03%	-1.54%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.60%	—	+0.25%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	-0.06%	-11.85%
26	BA	Boeing Co/the	Stock-Industrials	0.56%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.14%	-5.21%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.48%	—	-0.13%
29	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.47%	+0.05%	+0.28%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	-0.07%	-10.26%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	-0.06%	-0.72%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	-0.02%	-5.83%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.31%	-0.01%	—
34	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.30%	—	—
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.28%	-0.02%	+59.15%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.27%	—	+0.13%
37	PFE	Pfizer INC	Stock-Healthcare	0.27%	—	-2.94%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.26%	—	+559.15%
39	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	-5.78%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	-5.26%
41	VUG	Vanguard Growth ETF	ETF-Other	0.25%	-0.02%	—
42	SCHX	Schwab US Large-cap ETF	ETF-Other	0.23%	—	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	-0.03%	-10.85%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.22%	—	-5.15%
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.21%	—	—
46	MMM	3m Co	Stock-Industrials	0.21%	—	-2.96%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.20%	-0.05%	EXIT
48	BAC	Bank Of America CORP	Stock-Financials	0.18%	-0.04%	-3.38%
49	HON	Honeywell International INC	Stock-Industrials	0.17%	+0.04%	NEW
50	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.16%	—	+6.79%

1–50 of 71

Holding changes this quarter

Position changes disclosed by Single Point Partners, LLC for the quarter ending Q3 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	+1.1%	+5.73%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.3%	+8.83%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.2%	+9.78%	Add
4	IEMG	Ishares Core Msci Emerging	+0.2%	+2.69%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+8.03%	Add
6	AAPL	Apple INC	+0.1%	+262.57%	Add
7	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+2.20%	Add
8	VEU	Vanguard Ftse All-world Ex-u	0%	+559.15%	Add
9	DGRO	Ishares Core Dividend Growth	0%	+14.31%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+14.23%	Add
11	ITOT	Ishares Core S&p Total U.s.	0%	+2.35%	Add
12	MUB	Ishares National Muni Bond E	0%	+9.30%	Add
13	VWO	Vanguard Ftse Emerging Marke	0%	+1.48%	Add
14	IWF	Ishares Russell 1000 Growth	0%	+59.15%	Add
15	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
16	VUG	Vanguard Growth ETF	0%	—	Unchanged
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.56%	Trim
18	SPEM	State Street Sp Ptf Em ETF	—	-0.13%	Trim
19	SCHC	Schwab Intl Small-cap Equity	—	—	Unchanged
20	IXUS	Ishares Core Intl Stock ETF	0%	+0.28%	Add
21	IWB	Ishares Russell 1000 ETF	0%	-0.17%	Trim
22	SCHM	Schwab US Mid Cap ETF	0%	+0.25%	Add
23	VTI	Vanguard Total Stock Mkt ETF	0%	-2.32%	Trim
24	VEA	Vanguard Ftse Developed ETF	0%	+0.51%	Add
25	T	At&t INC	0%	-13.14%	Trim
26	VO	Vanguard Mid-cap ETF	-0.1%	+0.38%	Add
27	GOOGL	Alphabet Inc-cl A	-0.1%	-10.26%	Trim
28	IWM	Ishares Russell 2000 ETF	-0.1%	-45.13%	Trim
29	SUB	Ishares Short-term National	-0.1%	+5.74%	Add
30	VB	Vanguard Small-cap ETF	-0.1%	-0.43%	Trim
31	GOOG	Alphabet Inc-cl C	-0.1%	-11.85%	Trim
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-3.32%	Trim
33	BA	Boeing Co/the	-0.1%	—	Unchanged
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.3%	-5.45%	Trim
35	✓		—	NEW	New buy
36	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
37	✓	Ishares Ibonds Sep 2020 Amt	—	EXIT	Sold out
38	✓	Ishares Tr	—	EXIT	Sold out
39	CRM	Salesforce INC	—	NEW	New buy
40	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
41	DHR	Danaher CORP	—	NEW	New buy
42	KO	Coca-cola Co/the	—	NEW	New buy
43	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
44	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
45	XOM	Exxon Mobil CORP	—	EXIT	Sold out
46	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
47	IPKW	Invesco International Buybac	—	NEW	New buy
48	UNH	Unitedhealth Group INC	—	NEW	New buy
49	VXF	Vanguard Extended Market ETF	—	NEW	New buy
50	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out