Single Point Partners

Single Point Partners as of Sept. 30, 2023

Portfolio Holdings for Single Point Partners

Single Point Partners holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.7 $98M 234k 419.05
Ishares Tr Core S&p Mcp Etf (IJH) 9.6 $37M 146k 250.48
Ishares Tr Rus 1000 Etf (IWB) 8.4 $32M 135k 235.92
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $24M 257k 94.04
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $22M 229k 94.79
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $15M 72k 208.24
Ishares Tr National Mun Etf (MUB) 3.8 $14M 139k 102.54
Ishares Core Msci Emkt (IEMG) 3.3 $13M 268k 47.30
Vanguard Index Fds Small Cp Etf (VB) 2.6 $9.7M 52k 189.06
Ishares Tr Core Msci Eafe (IEFA) 2.3 $8.9M 142k 62.42
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $8.3M 88k 94.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $8.0M 167k 48.10
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $6.7M 65k 102.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $6.5M 128k 50.89
Ishares Tr Russell 2000 Etf (IWM) 1.6 $6.2M 35k 177.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $4.8M 110k 43.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $4.5M 62k 73.73
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.7M 18k 212.39
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $3.7M 26k 143.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $3.5M 62k 56.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.4M 8.7k 392.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.4M 87k 39.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.4M 8.0k 427.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $3.2M 95k 33.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.1M 38k 80.96
Apple (AAPL) 0.8 $3.0M 17k 171.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.6M 39k 67.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.6M 37k 69.79
Ishares Tr Russell 3000 Etf (IWV) 0.6 $2.2M 9.0k 246.04
Ishares Tr Core Msci Total (IXUS) 0.6 $2.1M 36k 59.98
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.5M 15k 100.08
Microsoft Corporation (MSFT) 0.4 $1.4M 4.4k 315.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.3M 13k 106.18
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $1.3M 14k 90.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.3M 39k 32.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 8.6k 131.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $986k 29k 33.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $957k 7.3k 130.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $638k 6.2k 103.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $592k 8.6k 68.64
JPMorgan Chase & Co. (JPM) 0.2 $590k 4.1k 145.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $583k 12k 50.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $570k 1.2k 456.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $549k 2.1k 266.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $549k 21k 26.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $534k 2.0k 272.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $531k 1.00 531000.00
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $519k 28k 18.27
Amazon (AMZN) 0.1 $464k 3.6k 127.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $423k 8.2k 51.83
Home Depot (HD) 0.1 $366k 1.2k 302.48
Eastern Bankshares (EBC) 0.1 $366k 152k 2.40
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $363k 8.8k 41.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $358k 1.0k 357.64
Meta Platforms Cl A (META) 0.1 $334k 1.1k 299.82
NVIDIA Corporation (NVDA) 0.1 $321k 738.00 434.96
Honeywell International (HON) 0.1 $303k 1.6k 184.64
Pepsi (PEP) 0.1 $281k 1.7k 169.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $276k 1.8k 152.99
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $270k 8.3k 32.65
Digitalocean Hldgs (DOCN) 0.1 $270k 11k 24.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $264k 754.00 350.13
American Electric Power Company (AEP) 0.1 $254k 3.4k 75.37
Bank of America Corporation (BAC) 0.1 $253k 9.2k 27.40
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $247k 25k 9.88
Pfizer (PFE) 0.1 $234k 7.1k 33.11
Chevron Corporation (CVX) 0.1 $229k 1.4k 168.38
Johnson & Johnson (JNJ) 0.1 $210k 1.4k 155.56
Public Service Enterprise (PEG) 0.1 $208k 3.7k 56.82
Danaher Corporation (DHR) 0.1 $208k 839.00 247.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $202k 2.2k 91.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $201k 2.1k 93.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $201k 1.3k 154.73
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $197k 16k 12.01
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $175k 13k 14.00
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $98k 10k 9.58
Microvast Holdings (MVST) 0.0 $38k 20k 1.90