13F HOLDINGS REPORT
Single Point Partners, LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001768065-23-000009
Total Value
$380,932
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 234,008 | $98,060 | 25.74% |
| 2 | ISHARES TR | 464287507 | 145,642 | $36,481 | 9.58% |
| 3 | ISHARES TR | 464287622 | 135,284 | $31,916 | 8.38% |
| 4 | ISHARES TR | 464287226 | 257,182 | $24,185 | 6.35% |
| 5 | ISHARES TR | 464287804 | 228,617 | $21,670 | 5.69% |
| 6 | VANGUARD INDEX FDS | 922908629 | 72,272 | $15,050 | 3.95% |
| 7 | ISHARES TR | 464288414 | 139,310 | $14,285 | 3.75% |
| 8 | ISHARES INC | 46434G103 | 267,551 | $12,654 | 3.32% |
| 9 | VANGUARD INDEX FDS | 922908751 | 51,544 | $9,745 | 2.56% |
| 10 | ISHARES TR | 46432F842 | 142,380 | $8,888 | 2.33% |
| 11 | ISHARES TR | 464287150 | 87,530 | $8,283 | 2.17% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 166,976 | $8,032 | 2.11% |
| 13 | ISHARES TR | 464288158 | 64,803 | $6,666 | 1.75% |
| 14 | ISHARES TR | 46429B655 | 128,089 | $6,518 | 1.71% |
| 15 | ISHARES TR | 464287655 | 34,709 | $6,163 | 1.62% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 110,422 | $4,828 | 1.27% |
| 17 | ISHARES TR | 464288513 | 61,580 | $4,540 | 1.19% |
| 18 | VANGUARD INDEX FDS | 922908769 | 17,515 | $3,720 | 0.98% |
| 19 | VANGUARD INDEX FDS | 922908652 | 25,772 | $3,694 | 0.97% |
| 20 | ISHARES TR | 464288273 | 62,348 | $3,507 | 0.92% |
| 21 | VANGUARD INDEX FDS | 922908363 | 8,725 | $3,426 | 0.90% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87,174 | $3,418 | 0.90% |
| 23 | SPDR S&P 500 ETF TR | SPY | 7,955 | $3,401 | 0.89% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 94,917 | $3,186 | 0.84% |
| 25 | ISHARES TR | 464287457 | 37,782 | $3,059 | 0.80% |
| 26 | APPLE INC | AAPL | 17,258 | $2,955 | 0.78% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 38,628 | $2,614 | 0.69% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 37,070 | $2,587 | 0.68% |
| 29 | ISHARES TR | 464287689 | 9,023 | $2,220 | 0.58% |
| 30 | ISHARES TR | 46432F834 | 35,462 | $2,127 | 0.56% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 14,508 | $1,452 | 0.38% |
| 32 | MICROSOFT CORP | MSFT | 4,396 | $1,388 | 0.36% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,629 | $1,341 | 0.35% |
| 34 | SPDR SER TR | 78468R622 | 14,110 | $1,276 | 0.33% |
| 35 | SCHWAB STRATEGIC TR | 808524888 | 38,950 | $1,256 | 0.33% |
| 36 | ALPHABET INC | GOOG | 8,565 | $1,129 | 0.30% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 29,041 | $986 | 0.26% |
| 38 | ALPHABET INC | GOOG | 7,315 | $957 | 0.25% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 6,171 | $638 | 0.17% |
| 40 | ISHARES TR | 464287309 | 8,625 | $592 | 0.16% |
| 41 | JPMORGAN CHASE & CO | VYLD | 4,065 | $590 | 0.15% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 11,528 | $583 | 0.15% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,248 | $570 | 0.15% |
| 44 | DIMENSIONAL ETF TRUST | 25434V708 | 20,969 | $549 | 0.14% |
| 45 | ISHARES TR | 464287614 | 2,060 | $549 | 0.14% |
| 46 | VANGUARD INDEX FDS | 922908736 | 1,961 | $534 | 0.14% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531 | 0.14% |
| 48 | EA SERIES TRUST | 02072L532 | 28,413 | $519 | 0.14% |
| 49 | AMAZON COM INC | AMZN | 3,649 | $464 | 0.12% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,161 | $423 | 0.11% |
| 51 | HOME DEPOT INC | HD | 1,210 | $366 | 0.10% |
| 52 | EASTERN BANKSHARES INC | EBC | 152,339 | $366 | 0.10% |
| 53 | SPDR SER TR | 78468R531 | 8,758 | $363 | 0.10% |
| 54 | INVESCO QQQ TR | IVZ | 1,001 | $358 | 0.09% |
| 55 | META PLATFORMS INC | META | 1,114 | $334 | 0.09% |
| 56 | NVIDIA CORPORATION | NVDA | 738 | $321 | 0.08% |
| 57 | HONEYWELL INTL INC | 438516106 | 1,641 | $303 | 0.08% |
| 58 | PEPSICO INC | PEP | 1,659 | $281 | 0.07% |
| 59 | ISHARES TR | 464287598 | 1,804 | $276 | 0.07% |
| 60 | DIMENSIONAL ETF TRUST | 25434V807 | 8,270 | $270 | 0.07% |
| 61 | DIGITALOCEAN HLDGS INC | DOCN | 11,235 | $270 | 0.07% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 754 | $264 | 0.07% |
| 63 | AMERICAN ELEC PWR CO INC | 025537101 | 3,370 | $254 | 0.07% |
| 64 | BANK AMERICA CORP | 060505104 | 9,234 | $253 | 0.07% |
| 65 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 25,000 | $247 | 0.06% |
| 66 | PFIZER INC | PFE | 7,067 | $234 | 0.06% |
| 67 | CHEVRON CORP NEW | CVX | 1,360 | $229 | 0.06% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,350 | $210 | 0.06% |
| 69 | DANAHER CORPORATION | 235851102 | 839 | $208 | 0.05% |
| 70 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,661 | $208 | 0.05% |
| 71 | SPDR SER TR | 78468R663 | 2,205 | $202 | 0.05% |
| 72 | ISHARES TR | 464287408 | 1,299 | $201 | 0.05% |
| 73 | ISHARES TR | 46435G425 | 2,144 | $201 | 0.05% |
| 74 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 16,405 | $197 | 0.05% |
| 75 | PIMCO ACCESS INCOME FUND | PAXS | 12,500 | $175 | 0.05% |
| 76 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 10,225 | $98 | 0.03% |
| 77 | MICROVAST HOLDINGS INC | MVSTW | 20,000 | $38 | 0.01% |