Single Point Partners

Single Point Partners as of June 30, 2023

Portfolio Holdings for Single Point Partners

Single Point Partners holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emkt (IEMG) 20.5 $15M 303k 49.02
Ishares Tr Core Msci Eafe (IEFA) 14.3 $10M 158k 65.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 9.0 $6.5M 128k 50.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $5.3M 12k 443.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.6 $4.0M 118k 34.38
Ishares Tr Core Msci Total (IXUS) 3.5 $2.5M 41k 62.62
Alphabet Cap Stk Cl A (GOOGL) 2.1 $1.5M 13k 119.70
Keysight Technologies (KEYS) 2.1 $1.5M 9.0k 167.46
Meta Platforms Cl A (META) 2.0 $1.5M 5.1k 287.03
NVIDIA Corporation (NVDA) 1.9 $1.4M 3.2k 422.92
Alphabet Cap Stk Cl C (GOOG) 1.8 $1.3M 11k 121.02
JPMorgan Chase & Co. (JPM) 1.6 $1.1M 7.8k 145.42
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $1.1M 12k 92.03
Adobe Systems Incorporated (ADBE) 1.3 $908k 1.9k 489.22
Merck & Co (MRK) 1.2 $844k 7.3k 115.36
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.1 $797k 5.2k 152.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $600k 4.4k 134.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $598k 1.2k 479.17
Visa Com Cl A (V) 0.8 $572k 2.4k 237.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $569k 21k 27.14
Netflix (NFLX) 0.8 $559k 1.3k 440.16
Tesla Motors (TSLA) 0.8 $558k 2.1k 261.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $541k 1.5k 369.79
Exxon Mobil Corporation (XOM) 0.7 $522k 4.9k 107.19
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.7 $507k 28k 17.84
UnitedHealth (UNH) 0.7 $488k 1.0k 480.31
Broadcom (AVGO) 0.7 $488k 562.00 868.33
Costco Wholesale Corporation (COST) 0.7 $475k 883.00 537.94
Digitalocean Hldgs (DOCN) 0.6 $451k 11k 40.14
Comcast Corp Cl A (CMCSA) 0.6 $428k 10k 41.54
Eastern Bankshares (EBC) 0.6 $410k 156k 2.62
S&p Global (SPGI) 0.6 $408k 1.0k 400.79
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.5 $376k 8.7k 43.00
Ishares Tr Msci Usa Value (VLUE) 0.5 $376k 4.0k 93.86
Asml Holding N V N Y Registry Shs (ASML) 0.5 $368k 508.00 724.41
Nextera Energy (NEE) 0.5 $365k 4.9k 74.17
Ansys (ANSS) 0.5 $347k 1.1k 330.48
Linde SHS (LIN) 0.5 $338k 888.00 380.63
Nxp Semiconductors N V (NXPI) 0.5 $331k 1.6k 204.45
ConocoPhillips (COP) 0.5 $329k 3.2k 103.69
Cisco Systems (CSCO) 0.4 $318k 6.2k 51.67
Mastercard Incorporated Cl A (MA) 0.4 $306k 779.00 392.81
salesforce (CRM) 0.4 $284k 1.3k 211.15
Chubb (CB) 0.4 $278k 1.4k 192.52
Booking Holdings (BKNG) 0.4 $273k 101.00 2702.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $272k 8.3k 32.89
Eaton Corp SHS (ETN) 0.4 $272k 1.4k 200.74
Medtronic SHS (MDT) 0.4 $264k 3.0k 88.24
Raytheon Technologies Corp (RTX) 0.4 $259k 2.6k 97.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $257k 2.1k 122.73
Abbvie (ABBV) 0.4 $256k 1.9k 134.52
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.4 $254k 25k 10.16
Accenture Plc Ireland Shs Class A (ACN) 0.3 $250k 809.00 309.02
Oracle Corporation (ORCL) 0.3 $244k 2.1k 118.97
Intuitive Surgical Com New (ISRG) 0.3 $242k 709.00 341.33
Charter Communications Inc N Cl A (CHTR) 0.3 $230k 625.00 368.00
Verizon Communications (VZ) 0.3 $227k 6.1k 37.16
Intercontinental Exchange (ICE) 0.3 $220k 1.9k 113.17
Stellantis SHS (STLA) 0.3 $219k 13k 17.57
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.3 $214k 16k 13.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $209k 2.1k 97.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $202k 2.2k 91.61
Hess (HES) 0.3 $200k 1.5k 135.87
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.3 $184k 13k 14.72
Microvast Holdings (MVST) 0.0 $32k 20k 1.60