13F HOLDINGS REPORT
Single Point Partners, LLC
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001801184-23-000001
Total Value
$416,073
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 229,768 | $88,279 | 21.22% |
| 2 | ISHARES TR | 464287507 | 147,785 | $35,748 | 8.59% |
| 3 | ISHARES TR | 464287622 | 154,293 | $32,482 | 7.81% |
| 4 | ISHARES TR | 464287226 | 249,818 | $24,230 | 5.82% |
| 5 | ISHARES TR | 464287804 | 221,770 | $20,988 | 5.04% |
| 6 | VANGUARD INDEX FDS | 922908629 | 73,392 | $14,958 | 3.60% |
| 7 | ISHARES TR | 464288414 | 133,323 | $14,068 | 3.38% |
| 8 | ISHARES INC | 46434G103 | 283,941 | $13,260 | 3.19% |
| 9 | VANGUARD INDEX FDS | 922908751 | 55,394 | $10,167 | 2.44% |
| 10 | ISHARES TR | 46432F842 | 146,493 | $9,030 | 2.17% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 168,977 | $8,363 | 2.01% |
| 12 | ISHARES TR | 464287150 | 96,997 | $8,225 | 1.98% |
| 13 | ISHARES TR | 464287655 | 46,792 | $8,159 | 1.96% |
| 14 | ISHARES TR | 464288158 | 62,133 | $6,479 | 1.56% |
| 15 | ISHARES TR | 46429B655 | 122,528 | $6,167 | 1.48% |
| 16 | VANGUARD INDEX FDS | 922908652 | 43,205 | $5,740 | 1.38% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 127,356 | $5,345 | 1.28% |
| 18 | SPDR S&P 500 ETF TR | SPY | 11,971 | $4,578 | 1.10% |
| 19 | ISHARES TR | 464288513 | 59,637 | $4,391 | 1.06% |
| 20 | SPDR INDEX SHS FDS | 78463X509 | 127,635 | $4,207 | 1.01% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 107,345 | $4,184 | 1.01% |
| 22 | ISHARES TR | 464288273 | 68,827 | $3,887 | 0.93% |
| 23 | VANGUARD INDEX FDS | 922908769 | 18,530 | $3,543 | 0.85% |
| 24 | VANGUARD INDEX FDS | 922908363 | 9,593 | $3,370 | 0.81% |
| 25 | ISHARES TR | 464287457 | 41,408 | $3,361 | 0.81% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 38,916 | $2,553 | 0.61% |
| 27 | ISHARES TR | 464287689 | 10,833 | $2,391 | 0.57% |
| 28 | ISHARES TR | 46432F834 | 41,038 | $2,375 | 0.57% |
| 29 | APPLE INC | AAPL | 17,717 | $2,302 | 0.55% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 30,355 | $2,181 | 0.52% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 42,722 | $1,977 | 0.48% |
| 32 | SCHWAB STRATEGIC TR | 808524805 | 58,290 | $1,878 | 0.45% |
| 33 | MICROSOFT CORP | MSFT | 6,453 | $1,548 | 0.37% |
| 34 | SCHWAB STRATEGIC TR | 808524888 | 48,750 | $1,534 | 0.37% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 14,936 | $1,489 | 0.36% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,754 | $1,414 | 0.34% |
| 37 | VANGUARD INDEX FDS | 922908736 | 6,462 | $1,377 | 0.33% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,272 | $1,320 | 0.32% |
| 39 | JPMORGAN CHASE & CO | VYLD | 9,134 | $1,225 | 0.29% |
| 40 | BOEING CO | BA-PA | 5,946 | $1,133 | 0.27% |
| 41 | HAEMONETICS CORP MASS | HAE | 14,368 | $1,130 | 0.27% |
| 42 | SPDR SER TR | 78468R622 | 12,408 | $1,117 | 0.27% |
| 43 | ALPHABET INC | GOOG | 11,292 | $1,002 | 0.24% |
| 44 | HOME DEPOT INC | HD | 3,148 | $994 | 0.24% |
| 45 | VANGUARD INDEX FDS | 922908744 | 6,357 | $892 | 0.21% |
| 46 | JOHNSON & JOHNSON | JNJ | 4,564 | $806 | 0.19% |
| 47 | EASTERN BANKSHARES INC | EBC | 172,438 | $799 | 0.19% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,226 | $792 | 0.19% |
| 49 | ALPHABET INC | GOOG | 8,956 | $790 | 0.19% |
| 50 | ABRDN PRECIOUS METALS BASKET | GLTR | 8,053 | $719 | 0.17% |
| 51 | MERCK & CO INC | MRK | 6,480 | $719 | 0.17% |
| 52 | TEXAS INSTRS INC | 882508104 | 4,205 | $695 | 0.17% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 6,311 | $683 | 0.16% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,019 | $679 | 0.16% |
| 55 | PFIZER INC | PFE | 12,995 | $666 | 0.16% |
| 56 | META PLATFORMS INC | META | 5,407 | $651 | 0.16% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 4,608 | $649 | 0.16% |
| 58 | HOLOGIC INC | HOLX | 8,641 | $646 | 0.16% |
| 59 | EXXON MOBIL CORP | XOM | 5,841 | $644 | 0.15% |
| 60 | AMAZON COM INC | AMZN | 7,568 | $636 | 0.15% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 3,910 | $593 | 0.14% |
| 62 | PEPSICO INC | PEP | 3,256 | $588 | 0.14% |
| 63 | HUBSPOT INC | HUBS | 2,018 | $583 | 0.14% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 14,691 | $579 | 0.14% |
| 65 | ISHARES TR | 464287309 | 9,646 | $564 | 0.14% |
| 66 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,248 | $553 | 0.13% |
| 67 | NOKIA CORP | NOKBF | 118,987 | $552 | 0.13% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 2,276 | $544 | 0.13% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,016 | $539 | 0.13% |
| 70 | SCHWAB STRATEGIC TR | 808524201 | 11,838 | $534 | 0.13% |
| 71 | DIMENSIONAL ETF TRUST | 25434V708 | 20,969 | $509 | 0.12% |
| 72 | SPDR SER TR | 78464A763 | 3,977 | $498 | 0.12% |
| 73 | COCA COLA CO | KO | 7,701 | $490 | 0.12% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $469 | 0.11% |
| 75 | LILLY ELI & CO | LLY | 1,280 | $468 | 0.11% |
| 76 | NVIDIA CORPORATION | NVDA | 3,203 | $468 | 0.11% |
| 77 | ISHARES TR | 464287242 | 4,362 | $460 | 0.11% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,073 | $455 | 0.11% |
| 79 | ISHARES TR | 464287614 | 2,098 | $449 | 0.11% |
| 80 | HONEYWELL INTL INC | 438516106 | 2,038 | $437 | 0.11% |
| 81 | DIGITALOCEAN HLDGS INC | DOCN | 16,986 | $433 | 0.10% |
| 82 | ISHARES TR | 464287598 | 2,839 | $430 | 0.10% |
| 83 | BANK AMERICA CORP | 060505104 | 12,905 | $427 | 0.10% |
| 84 | COMCAST CORP NEW | CCZ | 11,535 | $403 | 0.10% |
| 85 | DIMENSIONAL ETF TRUST | 25434V807 | 12,720 | $387 | 0.09% |
| 86 | NETFLIX INC | NFLX | 1,300 | $383 | 0.09% |
| 87 | DANAHER CORPORATION | 235851102 | 1,432 | $380 | 0.09% |
| 88 | CONOCOPHILLIPS | COP | 3,180 | $375 | 0.09% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 4,273 | $357 | 0.09% |
| 90 | FISERV INC | FISV | 3,498 | $354 | 0.09% |
| 91 | MCDONALDS CORP | MCD | 1,339 | $353 | 0.08% |
| 92 | ABBVIE INC | ABBV | 2,166 | $350 | 0.08% |
| 93 | PAYCHEX INC | PAYX | 2,956 | $342 | 0.08% |
| 94 | CIGNA CORP NEW | 125523100 | 1,030 | $341 | 0.08% |
| 95 | CVS HEALTH CORP | CVS | 3,638 | $339 | 0.08% |
| 96 | VISA INC | V | 1,590 | $330 | 0.08% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 602 | $328 | 0.08% |
| 98 | TJX COS INC NEW | 872540109 | 4,122 | $328 | 0.08% |
| 99 | AMERICAN ELEC PWR CO INC | 025537101 | 3,431 | $326 | 0.08% |
| 100 | SHELL PLC | RYDAF | 5,641 | $321 | 0.08% |
| 101 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,158 | $319 | 0.08% |
| 102 | SPDR SER TR | 78468R531 | 8,575 | $314 | 0.08% |
| 103 | NOVARTIS AG | NVSEF | 3,438 | $312 | 0.07% |
| 104 | NOVO-NORDISK A S | NONOF | 2,297 | $311 | 0.07% |
| 105 | S&P GLOBAL INC | SPGI | 927 | $310 | 0.07% |
| 106 | BROADCOM INC | AVGO | 552 | $309 | 0.07% |
| 107 | LAM RESEARCH CORP | LRCX | 720 | $303 | 0.07% |
| 108 | ABBOTT LABS | ABLZF | 2,640 | $290 | 0.07% |
| 109 | MASTERCARD INCORPORATED | MA | 828 | $288 | 0.07% |
| 110 | CHUBB LIMITED | CB | 1,299 | $287 | 0.07% |
| 111 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,011 | $283 | 0.07% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 2,789 | $282 | 0.07% |
| 113 | ASTRAZENECA PLC | AZN | 4,155 | $282 | 0.07% |
| 114 | ARCHER DANIELS MIDLAND CO | ADM | 3,025 | $281 | 0.07% |
| 115 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,544 | $278 | 0.07% |
| 116 | CISCO SYS INC | CSCO | 5,798 | $276 | 0.07% |
| 117 | SPDR SER TR | 78468R663 | 2,949 | $270 | 0.06% |
| 118 | BHP GROUP LTD | BHPLF | 4,350 | $270 | 0.06% |
| 119 | MOTOROLA SOLUTIONS INC | MSI | 1,029 | $265 | 0.06% |
| 120 | TORONTO DOMINION BK ONT | TORO | 4,036 | $261 | 0.06% |
| 121 | NXP SEMICONDUCTORS N V | NXPI | 1,619 | $256 | 0.06% |
| 122 | ISHARES TR | 464287465 | 3,869 | $254 | 0.06% |
| 123 | YUM BRANDS INC | YUM | 1,981 | $254 | 0.06% |
| 124 | ANSYS INC | 03662Q105 | 1,053 | $254 | 0.06% |
| 125 | INVESCO QQQ TR | IVZ | 951 | $253 | 0.06% |
| 126 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 25,000 | $249 | 0.06% |
| 127 | TOYOTA MOTOR CORP | TOYOF | 1,759 | $240 | 0.06% |
| 128 | THERMO FISHER SCIENTIFIC INC | TMO | 425 | $234 | 0.06% |
| 129 | TOTALENERGIES SE | TTE | 3,691 | $229 | 0.06% |
| 130 | STARBUCKS CORP | SBUX | 2,282 | $226 | 0.05% |
| 131 | MARSH & MCLENNAN COS INC | 571748102 | 1,327 | $220 | 0.05% |
| 132 | ON SEMICONDUCTOR CORP | ON | 3,529 | $220 | 0.05% |
| 133 | LINDE PLC | LIN | 670 | $219 | 0.05% |
| 134 | NIKE INC | NKE | 1,862 | $218 | 0.05% |
| 135 | SONY GROUP CORPORATION | SNEJF | 2,844 | $217 | 0.05% |
| 136 | METLIFE INC | MET-PF | 2,984 | $216 | 0.05% |
| 137 | CONAGRA BRANDS INC | CAG | 5,523 | $214 | 0.05% |
| 138 | CHARTER COMMUNICATIONS INC N | 16119P108 | 621 | $211 | 0.05% |
| 139 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 16,405 | $209 | 0.05% |
| 140 | HESS CORP | HESM | 1,475 | $209 | 0.05% |
| 141 | DOLLAR TREE INC | DLTR | 1,466 | $207 | 0.05% |
| 142 | ELECTRONIC ARTS INC | EA | 1,680 | $205 | 0.05% |
| 143 | DOLLAR GEN CORP NEW | 256677105 | 834 | $205 | 0.05% |
| 144 | BOOKING HOLDINGS INC | BKNG | 101 | $204 | 0.05% |
| 145 | SCHWAB CHARLES CORP | SCHW-PJ | 2,423 | $202 | 0.05% |
| 146 | BANK MONTREAL QUE | 063671101 | 2,216 | $201 | 0.05% |
| 147 | AMERICAN EXPRESS CO | AXP | 1,363 | $201 | 0.05% |
| 148 | TELEDYNE TECHNOLOGIES INC | TDY | 501 | $200 | 0.05% |
| 149 | VALE S A | VALE | 10,939 | $186 | 0.04% |
| 150 | PIMCO ACCESS INCOME FUND | PAXS | 12,500 | $185 | 0.04% |
| 151 | STELLANTIS N.V | STLA | 12,302 | $175 | 0.04% |
| 152 | LLOYDS BANKING GROUP PLC | LLOBF | 75,622 | $166 | 0.04% |
| 153 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 10,225 | $109 | 0.03% |