Single Point Partners

Single Point Partners as of June 30, 2024

Portfolio Holdings for Single Point Partners

Single Point Partners holds 34 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 21.4 $13M 172k 72.64
Ishares Core Msci Emkt (IEMG) 15.1 $8.8M 164k 53.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 12.1 $7.1M 139k 51.09
Ishares Tr Broad Usd High (USHY) 8.3 $4.8M 134k 36.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $4.3M 7.9k 544.19
Apple (AAPL) 6.1 $3.6M 17k 210.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.5 $3.2M 85k 37.67
Ishares Tr Core Msci Total (IXUS) 3.9 $2.3M 33k 67.57
Alphabet Cap Stk Cl C (GOOG) 2.5 $1.4M 7.9k 183.47
Alphabet Cap Stk Cl A (GOOGL) 2.1 $1.2M 6.8k 182.12
Amazon (AMZN) 1.4 $831k 4.3k 193.35
NVIDIA Corporation (NVDA) 1.4 $830k 6.7k 123.51
JPMorgan Chase & Co. (JPM) 1.3 $751k 3.7k 202.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.2 $676k 21k 32.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $668k 1.2k 535.26
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $531k 5.6k 94.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $459k 957.00 479.62
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.7 $434k 8.2k 53.08
Meta Platforms Cl A (META) 0.7 $405k 804.00 503.73
Eastern Bankshares (EBC) 0.5 $295k 145k 2.03
Bank of America Corporation (BAC) 0.5 $282k 7.1k 39.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $282k 2.4k 119.39
American Electric Power Company (AEP) 0.5 $274k 3.1k 87.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $270k 7.5k 35.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $263k 646.00 407.12
Costco Wholesale Corporation (COST) 0.4 $244k 287.00 850.17
Digitalocean Hldgs (DOCN) 0.4 $242k 7.0k 34.82
Ishares Tr Core Div Grwth (DGRO) 0.4 $231k 4.0k 57.58
Boeing Company (BA) 0.4 $227k 1.2k 182.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $218k 3.4k 63.48
S&p Global (SPGI) 0.4 $210k 470.00 446.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $208k 8.2k 25.39
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.3 $184k 17k 10.82
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.2 $138k 10k 13.26