Single Point Partners, LLC — Q4 2020 13F Holdings

Name: Single Point Partners, LLC — 13F Holdings, Q4 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	24.13%	-0.93%	+6.55%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.55%	+0.34%	+4.83%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.57%	+0.54%	—
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.63%	+0.26%	+5.68%
5	MUB	Ishares National Muni Bond E	ETF-Other	5.65%	—	+1.12%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.16%	+0.11%	+6.87%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.96%	-0.03%	+2.81%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.56%	+0.05%	+2.86%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	2.54%	-0.20%	+14.90%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.50%	+0.04%	+0.32%
11	SUB	Ishares Short-term National	ETF-Other	2.25%	+0.04%	-0.76%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.96%	—	+9.48%
13	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.92%	+0.05%	+3.08%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.85%	+0.02%	+0.15%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.77%	-0.04%	+4.28%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.59%	—	+1.34%
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.54%	+0.38%	+15.43%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.35%	-0.04%	-88.67%
19	AAPL	Apple INC	Stock-Tech	1.32%	-0.13%	-8.74%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.23%	+0.02%	+17.44%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.97%	+0.04%	+7.46%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.76%	—	+1.86%
23	VUG	Vanguard Growth ETF	ETF-Other	0.75%	-0.02%	+218.73%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.62%	—	+0.27%
25	BA	Boeing Co/the	Stock-Industrials	0.62%	—	+0.58%
26	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.52%	+0.03%	-7.12%
27	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.52%	+0.05%	+13.34%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.47%	—	+1.53%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	-0.06%	-0.52%
30	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.38%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.14%	-22.74%
32	VTV	Vanguard Value ETF	ETF-Other	0.37%	—	—
33	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.30%	—	+1.04%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	-0.02%	+0.52%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.29%	-0.01%	+299.04%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.26%	—	+0.14%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.25%	—	-81.71%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	+3.63%
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.23%	—	+2.51%
40	MDY	State Street Spdr S&p Midcap	ETF-Other	0.22%	—	—
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.21%	-0.02%	-97.75%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	—	+31.78%
43	STLA	Stellantis N.V.	Stock-Consumer Disc	0.20%	—	—
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.18%	-0.06%	-68.84%
45	BAC	Bank Of America CORP	Stock-Financials	0.18%	-0.04%	-4.70%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.18%	—	+1.58%
47	HD	Home Depot INC	Stock-Consumer Disc	0.18%	—	-13.62%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.18%	-0.03%	-6.05%
49	HON	Honeywell International INC	Stock-Industrials	0.17%	+0.04%	NEW
50	PFE	Pfizer INC	Stock-Healthcare	0.16%	—	-29.79%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Single Point Partners, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+1%	+5.68%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.9%	+4.83%	Add
3	VUG	Vanguard Growth ETF	+0.5%	+218.73%	Add
4	IEMG	Ishares Core Msci Emerging	+0.3%	+6.87%	Add
5	IWB	Ishares Russell 1000 ETF	+0.2%	+14.90%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+6.55%	Add
7	IWM	Ishares Russell 2000 ETF	+0.2%	+0.15%	Add
8	VB	Vanguard Small-cap ETF	+0.2%	+0.32%	Add
9	ITOT	Ishares Core S&p Total U.s.	+0.2%	+15.43%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+17.44%	Add
11	VO	Vanguard Mid-cap ETF	+0.1%	+2.81%	Add
12	BA	Boeing Co/the	+0.1%	+0.58%	Add
13	VEA	Vanguard Ftse Developed ETF	+0.1%	+7.46%	Add
14	IXUS	Ishares Core Intl Stock ETF	+0.1%	+13.34%	Add
15	VWO	Vanguard Ftse Emerging Marke	0%	+4.28%	Add
16	JPM	Jpmorgan Chase & Co	0%	-0.52%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	+31.78%	Add
18	SCHM	Schwab US Mid Cap ETF	0%	+0.27%	Add
19	MDY	State Street Spdr S&p Midcap	0%	—	Unchanged
20	SCHC	Schwab Intl Small-cap Equity	—	+1.04%	Add
21	IEFA	Ishares Core Msci Eafe ETF	0%	+2.86%	Add
22	SCZ	Ishares Msci Eafe Small-cap	0%	+1.34%	Add
23	SPEM	State Street Sp Ptf Em ETF	0%	+1.53%	Add
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+9.48%	Add
25	MMM	3m Co	-0.1%	-42.71%	Trim
26	PFE	Pfizer INC	-0.1%	-29.79%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-88.67%	Trim
28	MSFT	Microsoft CORP	-0.2%	-22.74%	Trim
29	AAPL	Apple INC	-0.2%	-8.74%	Trim
30	FLOT	Ishares Floating Rate Bond E	-0.3%	+3.08%	Add
31	GOOGL	Alphabet Inc-cl A	-0.3%	-67.68%	Trim
32	GOOG	Alphabet Inc-cl C	-0.4%	-68.84%	Trim
33	MUB	Ishares National Muni Bond E	-0.9%	+1.12%	Add
34	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	RPG	Invesco S&p 500 Pure Growth	—	NEW	New buy
37	VTV	Vanguard Value ETF	—	NEW	New buy
38	STLA	Stellantis N.V.	—	NEW	New buy
39	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
40	SRG	Seritage Growth Prop- A	—	NEW	New buy
41	DIS	Walt Disney Co/the	—	NEW	New buy
42	SPGI	S&p Global INC	—	EXIT	Sold out
43	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
44	CRM	Salesforce INC	—	EXIT	Sold out
45	ADBE	Adobe INC	—	EXIT	Sold out
46	DHR	Danaher CORP	—	EXIT	Sold out
47	COST	Costco Wholesale CORP	—	NEW	New buy
48	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
49	IPKW	Invesco International Buybac	—	EXIT	Sold out
50	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out