Single Point Partners

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