Single Point Partners as of Sept. 30, 2021
Portfolio Holdings for Single Point Partners
Single Point Partners holds 28 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 30.2 | $14M | 224k | 61.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 20.3 | $9.3M | 125k | 74.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.0 | $5.0M | 12k | 429.16 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 10.1 | $4.6M | 91k | 50.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $1.5M | 550.00 | 2663.64 | |
| Ishares Tr Core Msci Total (IXUS) | 3.0 | $1.4M | 19k | 71.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $1.4M | 512.00 | 2673.83 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.6 | $1.2M | 28k | 42.54 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $1.1M | 6.4k | 163.75 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 2.2 | $1.0M | 5.2k | 192.50 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.4 | $658k | 5.6k | 117.58 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $561k | 1.2k | 480.72 | |
| Facebook Cl A (META) | 1.1 | $513k | 1.5k | 339.51 | |
| Verizon Communications (VZ) | 0.8 | $375k | 6.9k | 54.02 | |
| 3M Company (MMM) | 0.8 | $352k | 2.0k | 175.65 | |
| Merck & Co (MRK) | 0.7 | $341k | 4.5k | 75.01 | |
| Seritage Growth Pptys Cl A (SRG) | 0.7 | $309k | 21k | 14.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $288k | 2.5k | 116.36 | |
| Visa Com Cl A (V) | 0.6 | $271k | 1.2k | 222.50 | |
| At&t (T) | 0.6 | $265k | 9.8k | 27.02 | |
| Costco Wholesale Corporation (COST) | 0.5 | $244k | 542.00 | 450.18 | |
| UnitedHealth (UNH) | 0.5 | $239k | 612.00 | 390.52 | |
| S&p Global (SPGI) | 0.5 | $235k | 552.00 | 425.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $234k | 4.0k | 58.88 | |
| Select Sector Spdr Tr Financial (XLF) | 0.5 | $228k | 6.1k | 37.52 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $212k | 368.00 | 576.09 | |
| Danaos Corporation SHS (DAC) | 0.5 | $208k | 2.5k | 82.08 | |
| Gee Group (JOB) | 0.0 | $5.0k | 10k | 0.50 |
