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| Name: |
Single Point Partners LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
Found :
21 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$59.81 |
$43,313,000 |
713,081 |
10.06% |
4,449,000 |
572,854 |
0.307 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.24 |
$27,725,000 |
283,080 |
6.44% |
874,000 |
12,540 |
0.004 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
5 |
- |
$108.98 |
$25,837,000 |
233,780 |
6% |
1,450,000 |
8,497 |
0.04 |
Closed - End Fund - E... |
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MUB |
iShares S&P National Munici... |
7 |
- |
$106.80 |
$13,760,000 |
127,881 |
3.2% |
679,000 |
7,214 |
0.008 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$12,585,000 |
169,558 |
2.92% |
3,685,000 |
43,042 |
0.001 |
N/A |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
9 |
- |
$50.18 |
$11,988,000 |
236,915 |
2.78% |
23,000 |
2,545 |
0.013 |
N/A |
|
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FLOT |
Ishares Floating Rate Note ... |
13 |
- |
$0.00 |
$6,944,000 |
136,000 |
1.61% |
187,000 |
2,512 |
0.012 |
N/A |
|
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SUB |
iShares S&P S/T Natnl AMT-F... |
15 |
- |
$104.65 |
$5,699,000 |
54,419 |
1.32% |
289,000 |
3,101 |
0.06 |
Closed - End Fund - Debt |
|
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VOO |
Vanguard S&P 500 Etf |
22 |
- |
$478.74 |
$3,466,000 |
7,209 |
0.81% |
393,000 |
174 |
0.001 |
Closed - End Fund - E... |
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IWV |
iShares Tr Russell 3000 Indx |
24 |
- |
$297.71 |
$3,126,000 |
10,416 |
0.73% |
277,000 |
7 |
0.021 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
25 |
- |
$183.05 |
$2,955,000 |
17,231 |
0.69% |
-327,000 |
182 |
0 |
Personal Computers |
|
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BND |
Vanguard Total Bond Market ETF |
27 |
- |
$71.38 |
$2,707,000 |
37,273 |
0.63% |
229,000 |
3,576 |
0.004 |
Closed - End Fund - E... |
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VTES |
Vanguard Short-term Tax-exe... |
38 |
- |
$0.00 |
$993,000 |
9,864 |
0.23% |
14,000 |
207 |
0.11 |
N/A |
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AMZN |
Amazon.com Inc |
39 |
- |
$187.48 |
$904,000 |
5,009 |
0.21% |
156,000 |
87 |
0 |
Internet Software & S... |
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VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$119.87 |
$749,000 |
6,187 |
0.17% |
59,000 |
6 |
0.002 |
Closed - End Fund - Debt |
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NVDA |
NVIDIA Corporation |
50 |
- |
$898.78 |
$537,000 |
595 |
0.12% |
254,000 |
23 |
0 |
Semiconductor - Speci... |
|
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VEU |
Vanguard FTSE All-World ETF |
51 |
- |
$57.31 |
$510,000 |
8,692 |
0.12% |
55,000 |
589 |
0.002 |
Closed - End Fund - F... |
|
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EFIV |
Spdr S And P 500 Esg Etf |
54 |
- |
$0.00 |
$445,000 |
8,785 |
0.1% |
40,000 |
12 |
0.098 |
N/A |
|
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PEP |
Pepsico Inc |
56 |
- |
$179.79 |
$312,000 |
1,771 |
0.07% |
26,000 |
85 |
0 |
Beverage Soft Drinks... |
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IBM |
International Business Mach... |
61 |
- |
$167.15 |
$294,000 |
1,539 |
0.07% |
88,000 |
282 |
0 |
Diversified Computer ... |
|
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ESGU |
Ishares Msci Usa Esg Optimized |
66 |
- |
$0.00 |
$258,000 |
2,248 |
0.06% |
33,000 |
104 |
0 |
N/A |
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