Single Point Partners

Single Point Partners as of Dec. 31, 2019

Portfolio Holdings for Single Point Partners

Single Point Partners holds 63 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 24.0 $40M 123k 323.24
iShares S&P MidCap 400 Index (IJH) 11.5 $19M 92k 205.82
iShares Lehman Aggregate Bond (AGG) 10.2 $17M 150k 112.37
iShares S&P SmallCap 600 Index (IJR) 8.6 $14M 170k 83.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.1 $8.4M 74k 113.92
Ishares Inc core msci emkt (IEMG) 5.0 $8.3M 154k 53.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.0 $4.9M 75k 65.25
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $4.5M 52k 87.94
Ishares Tr fltg rate nt (FLOT) 2.7 $4.5M 88k 50.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.6 $4.3M 40k 106.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.0 $3.3M 53k 62.29
Vanguard Mid-Cap ETF (VO) 1.8 $3.0M 17k 178.19
Vanguard Small-Cap ETF (VB) 1.8 $2.9M 18k 165.64
Spdr S&p 500 Etf (SPY) 1.5 $2.4M 7.5k 321.82
Vanguard Emerging Markets ETF (VWO) 1.3 $2.1M 47k 44.48
Boeing Company (BA) 1.2 $2.0M 6.3k 325.72
Apple (AAPL) 1.0 $1.7M 5.8k 292.40
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.0 $1.6M 16k 100.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.6M 12k 128.00
Vanguard Total Stock Market ETF (VTI) 0.8 $1.3M 8.2k 163.60
Ishares 2020 Amt-free Muni Bond Etf 0.6 $1.1M 41k 25.53
Alphabet Inc Class C cs (GOOG) 0.6 $987k 738.00 1337.40
Alphabet Inc Class A cs (GOOGL) 0.6 $961k 720.00 1334.72
iShares MSCI EAFE Index Fund (EFA) 0.6 $914k 13k 69.44
Microsoft Corporation (MSFT) 0.4 $713k 4.7k 152.48
iShares S&P 1500 Index Fund (ITOT) 0.4 $709k 9.8k 72.64
Ishares Core Intl Stock Etf core (IXUS) 0.4 $694k 11k 61.87
Pfizer (PFE) 0.4 $638k 16k 39.18
JPMorgan Chase & Co. (JPM) 0.4 $632k 4.5k 139.42
Vanguard High Dividend Yield ETF (VYM) 0.3 $570k 6.1k 93.78
iShares Russell 2000 Index (IWM) 0.3 $536k 3.2k 165.74
Bank of America Corporation (BAC) 0.3 $508k 14k 35.24
Johnson & Johnson (JNJ) 0.3 $502k 3.4k 145.76
Verizon Communications (VZ) 0.3 $487k 7.9k 61.40
Home Depot (HD) 0.3 $431k 2.0k 218.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $417k 5.4k 76.89
iShares S&P 500 Growth Index (IVW) 0.2 $401k 2.1k 193.81
SPDR S&P MidCap 400 ETF (MDY) 0.2 $396k 1.1k 375.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $401k 7.5k 53.81
3M Company (MMM) 0.2 $375k 2.1k 176.64
Berkshire Hathaway (BRK.B) 0.2 $367k 1.6k 224.46
At&t (T) 0.2 $357k 9.1k 39.10
iShares Russell 1000 Index (IWB) 0.2 $358k 2.0k 178.55
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $369k 6.9k 53.76
Visa (V) 0.2 $341k 1.9k 179.00
Procter & Gamble Company (PG) 0.2 $310k 2.5k 124.80
Public Service Enterprise (PEG) 0.2 $320k 5.4k 59.05
Amazon (AMZN) 0.2 $314k 175.00 1794.29
Facebook Inc cl a (META) 0.2 $316k 1.5k 204.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $276k 8.0k 34.70
Ishares Tr ibonds dec 21 0.2 $275k 11k 25.73
American Electric Power Company (AEP) 0.2 $269k 2.8k 94.59
Adobe Systems Incorporated (ADBE) 0.1 $243k 807.00 301.12
Honeywell International (HON) 0.1 $243k 1.4k 177.37
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $244k 7.2k 33.72
Merck & Co (MRK) 0.1 $226k 2.5k 90.84
Pepsi (PEP) 0.1 $233k 1.7k 136.74
UnitedHealth (UNH) 0.1 $236k 803.00 293.90
iShares Russell 1000 Growth Index (IWF) 0.1 $234k 1.3k 175.68
Invesco Etf s&p500 eql stp (RSPS) 0.1 $236k 1.6k 146.13
Exxon Mobil Corporation (XOM) 0.1 $219k 3.1k 69.72
Vanguard Growth ETF (VUG) 0.1 $203k 1.1k 181.90
ZIOPHARM Oncology 0.0 $57k 12k 4.75