13F-HR filed by Single Point Partners, LLC
Single Point Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 28 holding rows worth $45,750,000.
- Accession
- 0001801184-21-000005
- Filer
- CIK 1801184
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 28 entries on the cover page, a total value of $45,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,750,000 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 Core MSCI Emerging Markets ETF | 46434G103 | SHS | 224,059 | $13,838,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 124,958 | $9,278,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,737 | $5,037,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 90,536 | $4,603,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 550 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 19,332 | $1,373,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 512 | $1,369,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,902 | $1,187,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,449 | $1,056,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,226 | $1,006,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,596 | $658,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,167 | $561,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,511 | $513,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,942 | $375,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,004 | $352,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,546 | $341,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,854 | $309,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,475 | $288,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,218 | $271,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,807 | $265,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 542 | $244,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 612 | $239,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 552 | $235,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,974 | $234,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,077 | $228,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 368 | $212,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,534 | $208,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 10,000 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801184-21-000005 | this filing | 2021-10-25 | acceptance time not in the bulk data set |