Single Point Partners

Single Point Partners as of March 31, 2021

Portfolio Holdings for Single Point Partners

Single Point Partners holds 80 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.6 $81M 201k 402.08
Ishares Tr Core S&p Mcp Etf (IJH) 10.6 $29M 110k 263.96
Ishares Tr Core S&p Scp Etf (IJR) 7.8 $21M 194k 110.09
Ishares Tr Core Us Aggbd Et (AGG) 7.2 $20M 172k 114.04
Ishares Core Msci Emkt (IEMG) 4.5 $12M 188k 65.07
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $12M 54k 224.53
Ishares Tr Core Msci Eafe (IEFA) 2.9 $7.9M 108k 73.11
Vanguard Index Fds Small Cp Etf (VB) 2.7 $7.4M 34k 217.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $5.8M 111k 52.52
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $5.5M 51k 107.73
Ishares Tr Rus 1000 Etf (IWB) 1.9 $5.2M 23k 226.50
Ishares Tr Russell 2000 Etf (IWM) 1.9 $5.1M 23k 223.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $4.8M 55k 87.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $4.7M 64k 73.00
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $4.0M 44k 92.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.8M 9.4k 400.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $3.6M 73k 49.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.0M 14k 209.26
Appfolio Put 1.0 $2.8M 22k 122.99
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.7M 6.5k 261.36
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.6 $1.6M 6.4k 252.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.6M 12k 130.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.5M 20k 75.52
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 636.00 2135.22
Ishares Tr Core Msci Total (IXUS) 0.5 $1.3M 18k 71.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.2M 27k 44.17
Microsoft Corporation (MSFT) 0.4 $1.2M 4.9k 241.96
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.2M 12k 100.09
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 7.5k 153.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 539.00 2128.01
Vanguard Index Fds Value Etf (VTV) 0.3 $904k 6.8k 132.09
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $749k 19k 40.15
Johnson & Johnson (JNJ) 0.2 $656k 4.0k 162.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $650k 9.8k 66.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $640k 5.4k 118.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $640k 6.3k 101.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $634k 4.9k 130.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $589k 6.1k 97.23
Amazon (AMZN) 0.2 $577k 183.00 3153.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $575k 9.4k 61.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $563k 1.2k 482.43
Pfizer (PFE) 0.2 $509k 14k 36.28
Pepsi (PEP) 0.2 $502k 3.6k 141.17
Bancorpsouth Bk Tupelo Miss Call 0.2 $494k 13k 39.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $488k 2.0k 246.84
Verizon Communications (VZ) 0.2 $477k 8.2k 58.34
Home Depot (HD) 0.2 $475k 1.5k 307.44
Bentley Sys Call 0.2 $472k 1.8k 258.06
Fg New Amer Acquisition Corp Call 0.2 $464k 1.6k 298.78
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $444k 1.2k 366.03
Stellantis SHS (STLA) 0.2 $429k 24k 17.89
3M Company (MMM) 0.2 $421k 2.2k 192.68
Bentley Sys Put 0.1 $390k 1.00 390000.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $390k 7.3k 53.12
Hologic Put 0.1 $387k 1.8k 216.56
Direxion Shs Etf Tr Call 0.1 $370k 2.0k 188.68
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $358k 4.2k 85.56
Public Service Enterprise (PEG) 0.1 $349k 5.8k 59.68
Merck & Co (MRK) 0.1 $333k 4.3k 77.19
Arc Document Solutions (ARC) 0.1 $297k 9.8k 30.46
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.1 $263k 1.2k 216.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $259k 1.7k 152.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $251k 3.3k 76.85
Costco Wholesale Corporation (COST) 0.1 $250k 706.00 354.11
Eli Lilly & Co. (LLY) 0.1 $247k 1.3k 185.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $246k 5.5k 44.71
United Bankshares Inc West V Call 0.1 $244k 663.00 368.02
Co-diagnostics Call 0.1 $238k 4.5k 52.53
Extended Stay Amer Put 0.1 $237k 4.1k 57.36
Hubspot (HUBS) 0.1 $236k 486.00 485.60
Danaher Corporation (DHR) 0.1 $232k 1.0k 224.81
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $222k 6.4k 34.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $212k 3.9k 53.88
Crh Medical Corp cs 0.1 $212k 2.2k 97.20
Yum! Brands (YUM) 0.1 $211k 1.9k 109.95
Ishares Tr Ibonds Dec2021 0.1 $209k 8.1k 25.67
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $206k 3.2k 63.82
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $206k 2.6k 79.66
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $200k 1.5k 130.55
Yellowstone Acquisition *w Exp 10/21/202 0.0 $116k 32k 3.62