Single Point Partners, LLC

Single Point Partners, LLC latest Q1_2021 13F filings reported $273,414,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 23.21%. This fund has 80 securities concentrations of 100% weights.

Single Point Partners, LLC largest holding is ISHARES S&P 500 with weight of 29.62% and $80,978,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-302021-03-31Q1_202113F-HR80$273,414,00023.21%
2021-01-122020-12-31Q4_202013F-HR69$221,901,00017.99%
2020-10-302020-09-30Q3_202013F-HR71$188,075,0009.42%
2020-07-302020-06-30Q2_202013F-HR67$171,876,00019.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$80,9780.51%29.62%$402.080.41%201,398
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$28,9580.37%10.59%$263.960.19%109,704
ISHARES TRIJRINCR$21,3270.45%7.80%$110.090.21%193,721
ISHARES TRAGGINCR$19,5630.03%7.16%$114.040.07%171,544
ISHARES INCIEMGINCR$12,2120.32%4.47%$65.070.26%187,682
VANGUARD INDEX FDSVOINCR$12,1410.38%4.44%$224.530.27%54,073
ISHARES TRIEGAINCR$7,9190.39%2.90%$73.110.32%108,321
VANGUARD INDEX FDSVBINCR$7,4070.34%2.71%$217.390.20%34,072
VANGUARD INTL EQUITY INDEX FVWOINCR$5,8460.48%2.14%$52.520.42%111,316
ISHARES TRSUBINCR$5,4760.09%2.00%$107.730.10%50,830
ISHARES TRIWBDECR$5,243-0.07%1.92%$226.50-0.13%23,148
ISHARES TRIWMINCR$5,0700.24%1.85%$223.750.08%22,659
ISHARES TRHYGINCR$4,8030.10%1.76%$87.060.11%55,166
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$4,6630.32%1.71%$73.000.24%63,881
ISHARES TRITOTINCR$4,0350.18%1.48%$92.770.10%43,494
S & P DEPOSITORY RECEIPTSSPYINCR$3,7810.26%1.38%$400.570.18%9,439
VANGUARD TAX-MANAGED INTL FDVEAINCR$3,6140.68%1.32%$49.750.59%72,648
VANGUARD INDEX FDSVTIINCR$2,9690.09%1.09%$209.260.02%14,188
BUY$2,7570.00%1.01%$122.990.00%22,417
VANGUARD INDEX FDSVUGINCR$1,7080.03%0.62%$261.360.00%6,535
BNY Mellon US Large Cap Core EBKLCBUY$1,6170.00%0.59%$252.970.00%6,392
ISHARES TRLQDDECR$1,575-0.07%0.58%$130.58-0.01%12,062
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,5240.10%0.56%$75.52-0.01%20,181
ALPHABET INCGOOGINCR$1,3582.32%0.50%$2135.221.72%636
ISHARES TRIXUSINCR$1,2800.11%0.47%$71.170.05%17,984
SPDR INDEX SHS FDSSPEMINCR$1,2090.15%0.44%$44.170.10%27,373
GOLDMAN SACHS ETF TRGBILNA$1,1640.00%0.43%$100.090.00%11,630
MICROSOFT CORPMSFTINCR$1,1880.46%0.43%$241.960.34%4,910
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,1472.62%0.42%$2128.011.98%539
J P MORGAN CHASE & CO COMJPMINCR$1,1590.30%0.42%$153.750.07%7,538
VANGUARD INDEX FDSVTVINCR$9040.11%0.33%$132.090.00%6,844
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$7490.12%0.27%$40.150.05%18,653
ISHARES TRIVWINCR$6500.03%0.24%$66.06-0.01%9,840
JOHNSON & JOHNSONJNJINCR$6560.25%0.24%$162.860.21%4,028
SPDR SERIE DIVIDEND ETFSDYBUY$6400.00%0.23%$118.670.00%5,393
VANGUARD INTL EQUITY INDEX FVSSBUY$6340.00%0.23%$130.450.00%4,860
VANGUARD WHITEHALL FDSVYMINCR$6400.11%0.23%$101.540.00%6,303
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$5890.16%0.22%$97.230.09%6,058
AMAZON COM INCAMZNDECR$577-0.09%0.21%$3153.01-0.06%183
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$5630.15%0.21%$482.430.00%1,167
VANGUARD INTL EQUITY INDEX FVEUINCR$5750.05%0.21%$61.410.00%9,363
PFIZER COMPANY INCPFEINCR$5090.43%0.19%$36.280.45%14,031
BUY$4940.00%0.18%$39.500.00%12,505
ISHARES TRIWFINCR$4880.02%0.18%$246.840.00%1,977
PEPSICO INCPEPINCR$5020.47%0.18%$141.170.54%3,556
BUY$4720.00%0.17%$258.060.00%1,829
BUY$4640.00%0.17%$298.780.00%1,553
HOME DEPOT INCHDINCR$4750.18%0.17%$307.440.02%1,545
VERIZON COMMUNICATIONS INCVZINCR$4770.17%0.17%$58.340.18%8,176
STELLANTIS NVSTLABUY$4290.00%0.16%$17.890.00%23,981
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTBUY$4440.00%0.16%$366.030.00%1,213
3M COMMMINCR$4210.70%0.15%$192.680.55%2,185
BUY$3900.00%0.14%$390000.000.00%1
BUY$3700.00%0.14%$188.680.00%1,961
BUY$3870.00%0.14%$216.560.00%1,787
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVINCR$3900.10%0.14%$53.120.00%7,342
AMERICAN CENTY ETF TRAVUSBUY$3580.00%0.13%$85.560.00%4,184
PUBLIC SVC ENTERPRISE GRP INPEGINCR$3490.18%0.13%$59.680.16%5,848
MERCK & CO INC NEWMRKINCR$3330.29%0.12%$77.190.37%4,314
ARC DOCUMENT SOLUTIONS INCARCBUY$2970.00%0.11%$30.460.00%9,750
VICTORY PORTFOLIOS IICSFBUY$2630.00%0.10%$216.640.00%1,214
BUY$2380.00%0.09%$52.530.00%4,531
COSTCO WHSL CORP NEWCOSTINCR$2500.15%0.09%$354.110.23%706
BUY$2370.00%0.09%$57.360.00%4,132
HUBSPOT INCHUBSBUY$2360.00%0.09%$485.600.00%486
Invesco S&P 500 Quality ETFSPHQINCR$2460.08%0.09%$44.710.02%5,502
ISHARES MSCI EAFE ETFEFAINCR$2510.05%0.09%$76.850.00%3,266
ISHARES TRIWDINCR$2590.12%0.09%$152.890.00%1,694
LILLY ELI & COLLYBUY$2470.00%0.09%$185.440.00%1,332
BUY$2440.00%0.09%$368.020.00%663
CRH MED CORP COMCRHMBUY$2120.00%0.08%$97.200.00%2,181
DANAHER CORPORATIONDHRBUY$2320.00%0.08%$224.810.00%1,032
ISHARES TREEMBUY$2120.00%0.08%$53.880.00%3,935
ISHARES TRIJKBUY$2060.00%0.08%$79.660.00%2,586
ISHARES TRSMMDBUY$2060.00%0.08%$63.820.00%3,228
ISHARES TR IBMJDECR$209-0.07%0.08%$25.67-0.07%8,141
SELECT SECTOR SPDR TRXLFBUY$2220.00%0.08%$34.450.00%6,444
YUM BRANDS INCYUMBUY$2110.00%0.08%$109.950.00%1,919
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTBUY$2000.00%0.07%$130.550.00%1,532
YELLOWSTONE ACQUISITION COYSACWBUY$1160.00%0.04%$3.630.00%32,000
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC DELBRK/ASOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FIAT CHRYSLER AUTOMOBILES NFCAUSOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TRPGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFLOTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMUBSOLD$00.00%-100.00%$0.000.00%0
SERITAGE GROWTH PPTYSSRGSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0