Single Point Partners

Single Point Partners as of June 30, 2021

Portfolio Holdings for Single Point Partners

Single Point Partners holds 77 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 32.3 $94M 218k 429.92
Ishares Tr Core S&p Mcp Etf (IJH) 11.1 $32M 120k 268.73
Ishares Tr Core Us Aggbd Et (AGG) 8.0 $23M 201k 115.33
Ishares Tr Core S&p Scp Etf (IJR) 8.0 $23M 205k 112.98
Ishares Tr National Mun Etf (MUB) 5.1 $15M 126k 117.20
Ishares Core Msci Emkt (IEMG) 4.8 $14M 208k 66.99
Ishares Tr Core Msci Eafe (IEFA) 3.0 $8.8M 118k 74.86
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $5.7M 53k 107.83
Ishares Tr Rus 1000 Etf (IWB) 1.9 $5.6M 23k 242.10
Ishares Tr Russell 2000 Etf (IWM) 1.8 $5.1M 22k 229.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $5.1M 69k 74.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $5.0M 57k 88.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.8M 11k 428.05
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $4.7M 48k 98.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $4.5M 88k 50.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $4.2M 82k 51.52
Apple (AAPL) 1.0 $3.0M 22k 136.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.6M 20k 78.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.6M 12k 134.38
Boeing Company (BA) 0.5 $1.5M 6.3k 239.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 587.00 2504.26
Ishares Tr Core Msci Total (IXUS) 0.5 $1.4M 19k 73.32
Microsoft Corporation (MSFT) 0.5 $1.4M 5.1k 270.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 544.00 2441.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.3M 28k 45.51
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.2M 12k 100.09
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 7.0k 155.53
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $962k 5.2k 184.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $777k 19k 41.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $716k 9.8k 72.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $684k 5.6k 122.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $661k 6.3k 104.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $652k 6.3k 104.02
Amazon (AMZN) 0.2 $629k 183.00 3437.16
Johnson & Johnson (JNJ) 0.2 $595k 3.6k 164.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $573k 1.2k 491.00
Pfizer (PFE) 0.2 $542k 14k 39.13
Facebook Cl A (META) 0.2 $529k 1.5k 347.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $523k 1.9k 271.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $506k 1.8k 278.17
Home Depot (HD) 0.2 $499k 1.6k 318.85
Pepsi (PEP) 0.2 $462k 3.1k 148.27
Bank of America Corporation (BAC) 0.2 $444k 11k 41.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
3M Company (MMM) 0.1 $418k 2.1k 198.57
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $393k 7.3k 53.51
Seritage Growth Pptys Cl A (SRG) 0.1 $384k 21k 18.41
Honeywell International (HON) 0.1 $381k 1.7k 219.47
Public Service Enterprise (PEG) 0.1 $363k 6.1k 59.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $359k 4.5k 78.97
Merck & Co (MRK) 0.1 $348k 4.4k 78.41
Hubspot (HUBS) 0.1 $283k 486.00 582.30
At&t (T) 0.1 $282k 9.8k 28.78
Danaher Corporation (DHR) 0.1 $281k 1.0k 268.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $281k 5.1k 55.08
Walt Disney Company (DIS) 0.1 $280k 1.6k 175.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $269k 1.7k 158.51
Exxon Mobil Corporation (XOM) 0.1 $262k 4.2k 63.01
Costco Wholesale Corporation (COST) 0.1 $260k 657.00 395.74
Coca-Cola Company (KO) 0.1 $253k 4.6k 54.50
Blackstone Group Inc Com Cl A (BX) 0.1 $240k 2.5k 96.97
Eli Lilly & Co. (LLY) 0.1 $240k 1.0k 229.45
American Electric Power Company (AEP) 0.1 $235k 2.8k 84.41
UnitedHealth (UNH) 0.1 $233k 581.00 401.03
Select Sector Spdr Tr Financial (XLF) 0.1 $230k 6.3k 36.75
S&p Global (SPGI) 0.1 $227k 552.00 411.23
Adobe Systems Incorporated (ADBE) 0.1 $216k 368.00 586.96
CSX Corporation (CSX) 0.1 $213k 6.6k 32.08
Ishares Tr Ibonds Dec2021 0.1 $209k 8.2k 25.61
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $208k 3.1k 66.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $208k 2.6k 81.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $205k 578.00 354.67
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $203k 1.5k 132.51
Procter & Gamble Company (PG) 0.1 $201k 1.5k 134.63
International Business Machines (IBM) 0.1 $201k 1.4k 146.29
salesforce (CRM) 0.1 $201k 822.00 244.53
Gee Group (JOB) 0.0 $6.0k 10k 0.60