Single Point Partners, LLC — Q1 2021 13F Holdings

Name: Single Point Partners, LLC — 13F Holdings, Q1 2021
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	29.62%	-0.93%	+41.18%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.59%	+0.34%	+18.96%
3	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	7.80%	+0.26%	+20.97%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.16%	+0.54%	+6.59%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.47%	+0.11%	+26.26%
6	VO	Vanguard Mid-cap ETF	ETF-Other	4.44%	-0.03%	+27.08%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.90%	+0.05%	+31.51%
8	VB	Vanguard Small-cap ETF	ETF-Other	2.71%	+0.04%	+19.67%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.14%	-0.04%	+41.68%
10	SUB	Ishares Short-term National	ETF-Other	2.00%	+0.04%	+9.89%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.92%	-0.20%	-12.93%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.85%	+0.02%	+8.37%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.76%	—	+10.54%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.71%	—	+23.88%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.48%	+0.38%	+9.99%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	-0.04%	+17.69%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.32%	+0.04%	+59.35%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.09%	+0.02%	+1.54%
19	✓	Appfolio INC	Stock-Other	1.01%	—	—
20	VUG	Vanguard Growth ETF	ETF-Other	0.62%	-0.02%	+0.02%
21	BKLC	Bny Mellon US Lrg Cap Cor	ETF-Other	0.59%	—	—
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.58%	—	-1.32%
23	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.56%	—	-0.66%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	-0.06%	+171.79%
25	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.47%	+0.05%	+4.68%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.44%	—	+10.26%
27	MSFT	Microsoft CORP	Stock-Tech	0.43%	-0.14%	+33.79%
28	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.43%	+0.03%	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	-0.06%	+7.36%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	-0.07%	+197.79%
31	VTV	Vanguard Value ETF	ETF-Other	0.33%	—	+0.09%
32	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.27%	—	+5.45%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	+20.60%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.24%	-0.01%	-0.85%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.23%	—	—
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.23%	—	+0.11%
37	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.23%	—	—
38	SCHX	Schwab US Large-cap ETF	ETF-Other	0.22%	—	+8.98%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	-0.02%	-6.15%
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.21%	—	+0.06%
41	MDY	State Street Spdr S&p Midcap	ETF-Other	0.21%	—	—
42	PFE	Pfizer INC	Stock-Healthcare	0.19%	—	+44.65%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	-0.05%	EXIT
44	✓	Bancorpsouth Bk Tupelo Miss	Stock-Other	0.18%	—	—
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.18%	-0.02%	—
46	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	+17.71%
47	HD	Home Depot INC	Stock-Consumer Disc	0.17%	—	+1.51%
48	✓	Bentley Sys INC	Stock-Other	0.17%	—	—
49	✓	Fg New Amer Acquisition CORP	Stock-Other	0.17%	—	—
50	VGT	Vanguard Info Tech ETF	ETF-Tech	0.16%	—	—

1–50 of 80

Holding changes this quarter

Position changes disclosed by Single Point Partners, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+5.5%	+41.18%	Add
2	IJR	Ishares Core S&p Small-cap E	+1.2%	+20.97%	Add
3	IJH	Ishares Core S&p Midcap ETF	+1%	+18.96%	Add
4	VO	Vanguard Mid-cap ETF	+0.5%	+27.08%	Add
5	VWO	Vanguard Ftse Emerging Marke	+0.4%	+41.68%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.4%	+59.35%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+31.51%	Add
8	GOOG	Alphabet Inc-cl C	+0.3%	+171.79%	Add
9	IEMG	Ishares Core Msci Emerging	+0.3%	+26.26%	Add
10	GOOGL	Alphabet Inc-cl A	+0.3%	+197.79%	Add
11	VB	Vanguard Small-cap ETF	+0.2%	+19.67%	Add
12	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+23.88%	Add
13	MSFT	Microsoft CORP	+0.1%	+33.79%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+17.69%	Add
15	JPM	Jpmorgan Chase & Co	0%	+7.36%	Add
16	IWM	Ishares Russell 2000 ETF	—	+8.37%	Add
17	ITOT	Ishares Core S&p Total U.s.	-0.1%	+9.99%	Add
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	+10.54%	Add
19	SUB	Ishares Short-term National	-0.3%	+9.89%	Add
20	IWB	Ishares Russell 1000 ETF	-0.6%	-12.93%	Trim
21	AGG	Ishares Core U.s. Aggregate	-1.4%	+6.59%	Add
22	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
23	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
24	AAPL	Apple INC	—	EXIT	Sold out
25	✓	Appfolio INC	—	NEW	New buy
26	BKLC	Bny Mellon US Lrg Cap Cor	—	NEW	New buy
27	BA	Boeing Co/the	—	EXIT	Sold out
28	RPG	Invesco S&p 500 Pure Growth	—	EXIT	Sold out
29	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
30	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy
31	✓	Bancorpsouth Bk Tupelo Miss	—	NEW	New buy
32	✓	Bentley Sys INC	—	NEW	New buy
33	✓	Fg New Amer Acquisition CORP	—	NEW	New buy
34	VGT	Vanguard Info Tech ETF	—	NEW	New buy
35	STLA	Stellantis N.V.	—	EXIT	Sold out
36	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
37	STLA	Stellantis N.V.	—	NEW	New buy
38	BAC	Bank Of America CORP	—	EXIT	Sold out
39	META	Meta Platforms Inc-class A	—	EXIT	Sold out
40	✓	Bentley Sys INC	—	NEW	New buy
41	✓	Hologic INC	—	NEW	New buy
42	HON	Honeywell International INC	—	EXIT	Sold out
43	✓	Direxion Shs ETF Tr	—	NEW	New buy
44	AVUS	Avantis U.s. Equity ETF	—	NEW	New buy
45	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
46	SRG	Seritage Growth Prop- A	—	EXIT	Sold out
47	ACHR	Archer Aviation Inc.	—	NEW	New buy
48	V	Visa Inc-class A Shares	—	EXIT	Sold out
49	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	—	NEW	New buy
50	UNH	Unitedhealth Group INC	—	EXIT	Sold out