Single Point Partners

Single Point Partners as of Sept. 30, 2024

Portfolio Holdings for Single Point Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 22.4 $14M 180k 78.05
Ishares Core Msci Emkt (IEMG) 14.7 $9.2M 161k 57.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 12.1 $7.6M 149k 51.04
Ishares Tr Broad Usd High (USHY) 9.2 $5.8M 154k 37.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $4.5M 7.8k 573.81
Apple (AAPL) 6.2 $3.9M 17k 232.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 5.6 $3.5M 85k 41.28
Ishares Tr Core Msci Total (IXUS) 3.8 $2.4M 33k 72.63
Alphabet Cap Stk Cl C (GOOG) 2.0 $1.3M 7.5k 167.18
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.0M 6.1k 165.84
Amazon (AMZN) 1.3 $792k 4.3k 186.35
JPMorgan Chase & Co. (JPM) 1.2 $761k 3.6k 210.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $719k 21k 34.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $711k 1.2k 569.71
NVIDIA Corporation (NVDA) 1.1 $698k 5.7k 121.50
Spdr Gold Tr Gold Shs (GLD) 0.9 $593k 2.4k 243.13
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $540k 5.5k 97.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $463k 948.00 488.40
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.7 $456k 8.2k 55.72
Meta Platforms Cl A (META) 0.7 $415k 724.00 573.20
American Electric Power Company (AEP) 0.5 $321k 3.1k 102.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $308k 2.4k 126.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $300k 651.00 460.83
Eastern Bankshares (EBC) 0.4 $282k 104k 2.71
Bank of America Corporation (BAC) 0.4 $279k 7.0k 39.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $256k 6.7k 38.10
Costco Wholesale Corporation (COST) 0.4 $255k 288.00 885.42
Ishares Tr Core Div Grwth (DGRO) 0.4 $248k 4.0k 62.77
S&p Global (SPGI) 0.4 $238k 460.00 517.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $232k 3.4k 67.38
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $221k 8.2k 26.98
Blackstone Group Inc Com Cl A (BX) 0.3 $214k 1.4k 153.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $200k 1.1k 179.37
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $10k 10k 0.97