13F-HR filed by Single Point Partners, LLC
Single Point Partners, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 80 holding rows worth $273,414,000.
- Accession
- 0001801184-21-000002
- Filer
- CIK 1801184
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 80 entries on the cover page, a total value of $273,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,414,000 with VALUE read as thousands by filing date, 13F file number 028-19824. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 201,398 | $80,978,000 | thousands by filing date | |
| IJH | 464287507 | COM | 109,704 | $28,958,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 193,721 | $21,327,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 171,544 | $19,563,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 187,682 | $12,212,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 54,073 | $12,141,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 108,321 | $7,919,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,072 | $7,407,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 111,316 | $5,846,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 50,830 | $5,476,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,148 | $5,243,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,659 | $5,070,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,166 | $4,803,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 63,881 | $4,663,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 43,494 | $4,035,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,439 | $3,781,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,648 | $3,614,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,188 | $2,969,000 | thousands by filing date | |
| APPFOLIO INC | 03783C950 | PUT | 22,417 | $2,757,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,535 | $1,708,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 6,392 | $1,617,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,062 | $1,575,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,181 | $1,524,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 636 | $1,358,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 17,984 | $1,280,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,373 | $1,209,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,910 | $1,188,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,630 | $1,164,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,538 | $1,159,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 539 | $1,147,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,844 | $904,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,653 | $749,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,028 | $656,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,840 | $650,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,393 | $640,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,303 | $640,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,860 | $634,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,058 | $589,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 183 | $577,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,363 | $575,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,167 | $563,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,031 | $509,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,556 | $502,000 | thousands by filing date | |
| Cadence Bank | 05971J902 | COM | 12,505 | $494,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,977 | $488,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,176 | $477,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,545 | $475,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265T908 | COM CL B | 1,829 | $472,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V906 | CALL | 1,553 | $464,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,213 | $444,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,981 | $429,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,185 | $421,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,342 | $390,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265T958 | COM CL B | 1 | $390,000 | thousands by filing date | |
| HOLOGIC INC | 436440951 | PUT | 1,787 | $387,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G901 | DAI GOL BUL ETF | 1,961 | $370,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 4,184 | $358,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,848 | $349,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,314 | $333,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 9,750 | $297,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 1,214 | $263,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,694 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,266 | $251,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 706 | $250,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,332 | $247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,502 | $246,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST V | 909907907 | COM | 663 | $244,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763905 | COM | 4,531 | $238,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P950 | PUT | 4,132 | $237,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 486 | $236,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,032 | $232,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,444 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,935 | $212,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 2,181 | $212,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,919 | $211,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 8,141 | $209,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,228 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,586 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,532 | $200,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 32,000 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801184-21-000002 | this filing | 2021-04-30 | acceptance time not in the bulk data set |