13F HOLDINGS REPORT
Single Point Partners, LLC
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001801184-23-000002
Total Value
$457,452
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 254,363 | $104,563 | 22.86% |
| 2 | ISHARES TR | 464287507 | 154,758 | $38,714 | 8.46% |
| 3 | ISHARES TR | 464287622 | 144,377 | $32,518 | 7.11% |
| 4 | ISHARES TR | 464287226 | 252,098 | $25,119 | 5.49% |
| 5 | ISHARES TR | 464287804 | 233,511 | $22,580 | 4.94% |
| 6 | VANGUARD INDEX FDS | 922908629 | 81,408 | $17,171 | 3.75% |
| 7 | ISHARES TR | 464288414 | 144,614 | $15,581 | 3.41% |
| 8 | ISHARES INC | 46434G103 | 296,977 | $14,490 | 3.17% |
| 9 | VANGUARD INDEX FDS | 922908751 | 62,618 | $11,870 | 2.59% |
| 10 | ISHARES TR | 46432F842 | 147,107 | $9,834 | 2.15% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 181,142 | $9,177 | 2.01% |
| 12 | ISHARES TR | 464287150 | 100,657 | $9,115 | 1.99% |
| 13 | ISHARES TR | 464288158 | 73,627 | $7,707 | 1.68% |
| 14 | ISHARES TR | 464287655 | 38,812 | $6,924 | 1.51% |
| 15 | ISHARES TR | 46429B655 | 124,816 | $6,290 | 1.38% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 126,320 | $5,706 | 1.25% |
| 17 | SPDR S&P 500 ETF TR | SPY | 12,219 | $5,002 | 1.09% |
| 18 | ISHARES TR | 464288513 | 63,405 | $4,790 | 1.05% |
| 19 | VANGUARD INDEX FDS | 922908652 | 32,682 | $4,582 | 1.00% |
| 20 | APPLE INC | AAPL | 27,399 | $4,518 | 0.99% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 106,604 | $4,307 | 0.94% |
| 22 | ISHARES TR | 464288273 | 69,359 | $4,128 | 0.90% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 117,261 | $4,002 | 0.87% |
| 24 | ISHARES TR | 464287457 | 47,841 | $3,931 | 0.86% |
| 25 | VANGUARD INDEX FDS | 922908363 | 10,278 | $3,865 | 0.84% |
| 26 | VANGUARD INDEX FDS | 922908769 | 18,620 | $3,800 | 0.83% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 60,234 | $3,014 | 0.66% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 38,604 | $2,619 | 0.57% |
| 29 | MICROSOFT CORP | MSFT | 9,030 | $2,603 | 0.57% |
| 30 | ISHARES TR | 46432F834 | 40,878 | $2,532 | 0.55% |
| 31 | ISHARES TR | 464287689 | 10,456 | $2,461 | 0.54% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 32,786 | $2,421 | 0.53% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 56,847 | $1,978 | 0.43% |
| 34 | VANGUARD INDEX FDS | 922908736 | 6,463 | $1,612 | 0.35% |
| 35 | SCHWAB STRATEGIC TR | 808524888 | 47,689 | $1,608 | 0.35% |
| 36 | HOLOGIC INC | HOLX | 18,576 | $1,499 | 0.33% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,638 | $1,490 | 0.33% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 14,812 | $1,483 | 0.32% |
| 39 | BOEING CO | BA-PA | 5,971 | $1,268 | 0.28% |
| 40 | ALPHABET INC | GOOG | 12,056 | $1,251 | 0.27% |
| 41 | HAEMONETICS CORP MASS | HAE | 14,368 | $1,189 | 0.26% |
| 42 | HUBSPOT INC | HUBS | 2,705 | $1,160 | 0.25% |
| 43 | SPDR SER TR | 78468R622 | 12,327 | $1,144 | 0.25% |
| 44 | META PLATFORMS INC | META | 5,283 | $1,120 | 0.24% |
| 45 | ALPHABET INC | GOOG | 10,482 | $1,090 | 0.24% |
| 46 | AMAZON COM INC | AMZN | 10,458 | $1,080 | 0.24% |
| 47 | JPMORGAN CHASE & CO | VYLD | 7,937 | $1,034 | 0.23% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,058 | $944 | 0.21% |
| 49 | NVIDIA CORPORATION | NVDA | 3,239 | $900 | 0.20% |
| 50 | VANGUARD INDEX FDS | 922908744 | 6,190 | $855 | 0.19% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,226 | $790 | 0.17% |
| 52 | TEXAS INSTRS INC | 882508104 | 4,062 | $756 | 0.17% |
| 53 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,955 | $753 | 0.16% |
| 54 | HOME DEPOT INC | HD | 2,507 | $740 | 0.16% |
| 55 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,579 | $739 | 0.16% |
| 56 | ABRDN PRECIOUS METALS BASKET | GLTR | 8,053 | $735 | 0.16% |
| 57 | JOHNSON & JOHNSON | JNJ | 4,739 | $734 | 0.16% |
| 58 | MERCK & CO INC | MRK | 6,482 | $690 | 0.15% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 6,374 | $672 | 0.15% |
| 60 | DIGITALOCEAN HLDGS INC | DOCN | 16,986 | $665 | 0.15% |
| 61 | ISHARES TR | 464287309 | 9,647 | $616 | 0.13% |
| 62 | PEPSICO INC | PEP | 3,290 | $600 | 0.13% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,248 | $572 | 0.13% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 11,793 | $570 | 0.12% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 14,588 | $567 | 0.12% |
| 66 | PFIZER INC | PFE | 13,617 | $556 | 0.12% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,129 | $534 | 0.12% |
| 68 | DIMENSIONAL ETF TRUST | 25434V708 | 20,969 | $534 | 0.12% |
| 69 | EASTERN BANKSHARES INC | EBC | 164,652 | $523 | 0.11% |
| 70 | EXXON MOBIL CORP | XOM | 4,726 | $518 | 0.11% |
| 71 | ISHARES TR | 464287614 | 2,096 | $512 | 0.11% |
| 72 | ISHARES TR | 464287242 | 4,379 | $480 | 0.10% |
| 73 | VISA INC | V | 2,114 | $477 | 0.10% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,740 | $467 | 0.10% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $466 | 0.10% |
| 76 | LILLY ELI & CO | LLY | 1,331 | $457 | 0.10% |
| 77 | SPDR SER TR | 78464A763 | 3,644 | $451 | 0.10% |
| 78 | NETFLIX INC | NFLX | 1,302 | $450 | 0.10% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 2,974 | $442 | 0.10% |
| 80 | ISHARES TR | 464287598 | 2,849 | $434 | 0.09% |
| 81 | INVESCO QQQ TR | IVZ | 1,333 | $428 | 0.09% |
| 82 | SPDR SER TR | 78468R663 | 4,600 | $422 | 0.09% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 849 | $422 | 0.09% |
| 84 | FISERV INC | FISV | 3,564 | $403 | 0.09% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,223 | $393 | 0.09% |
| 86 | DANAHER CORPORATION | 235851102 | 1,543 | $389 | 0.09% |
| 87 | LAM RESEARCH CORP | LRCX | 720 | $382 | 0.08% |
| 88 | UNILEVER PLC | UNLYF | 7,314 | $380 | 0.08% |
| 89 | MCDONALDS CORP | MCD | 1,348 | $377 | 0.08% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 4,866 | $375 | 0.08% |
| 91 | ABBVIE INC | ABBV | 2,342 | $373 | 0.08% |
| 92 | TESLA INC | TSLA | 1,791 | $372 | 0.08% |
| 93 | SHELL PLC | RYDAF | 6,402 | $368 | 0.08% |
| 94 | BROADCOM INC | AVGO | 555 | $356 | 0.08% |
| 95 | NOVO-NORDISK A S | NONOF | 2,228 | $355 | 0.08% |
| 96 | S&P GLOBAL INC | SPGI | 1,016 | $350 | 0.08% |
| 97 | ANSYS INC | 03662Q105 | 1,050 | $349 | 0.08% |
| 98 | COMCAST CORP NEW | CCZ | 9,125 | $346 | 0.08% |
| 99 | ASML HOLDING N V | ASMLF | 506 | $345 | 0.08% |
| 100 | RIO TINTO PLC | RTNTF | 5,001 | $343 | 0.07% |
| 101 | SPDR SER TR | 78468R531 | 8,590 | $339 | 0.07% |
| 102 | CHEVRON CORP NEW | CVX | 2,038 | $332 | 0.07% |
| 103 | ASTRAZENECA PLC | AZN | 4,677 | $325 | 0.07% |
| 104 | CONOCOPHILLIPS | COP | 3,176 | $315 | 0.07% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 3,433 | $312 | 0.07% |
| 106 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,167 | $310 | 0.07% |
| 107 | WALMART INC | WMT | 2,073 | $306 | 0.07% |
| 108 | NXP SEMICONDUCTORS N V | NXPI | 1,619 | $302 | 0.07% |
| 109 | MOTOROLA SOLUTIONS INC | MSI | 1,049 | $300 | 0.07% |
| 110 | ON SEMICONDUCTOR CORP | ON | 3,599 | $296 | 0.06% |
| 111 | BANK AMERICA CORP | 060505104 | 10,281 | $294 | 0.06% |
| 112 | CISCO SYS INC | CSCO | 5,620 | $294 | 0.06% |
| 113 | ABBOTT LABS | ABLZF | 2,859 | $289 | 0.06% |
| 114 | HONEYWELL INTL INC | 438516106 | 1,489 | $284 | 0.06% |
| 115 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,544 | $284 | 0.06% |
| 116 | MASTERCARD INCORPORATED | MA | 780 | $283 | 0.06% |
| 117 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,919 | $279 | 0.06% |
| 118 | AMERICAN EXPRESS CO | AXP | 1,670 | $276 | 0.06% |
| 119 | CVS HEALTH CORP | CVS | 3,702 | $275 | 0.06% |
| 120 | CHUBB LIMITED | CB | 1,403 | $272 | 0.06% |
| 121 | COCA COLA CO | KO | 4,351 | $270 | 0.06% |
| 122 | NORTHROP GRUMMAN CORP | NOC | 585 | $270 | 0.06% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 466 | $269 | 0.06% |
| 124 | BOOKING HOLDINGS INC | BKNG | 101 | $268 | 0.06% |
| 125 | STARBUCKS CORP | SBUX | 2,565 | $267 | 0.06% |
| 126 | DIMENSIONAL ETF TRUST | 25434V807 | 8,270 | $267 | 0.06% |
| 127 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 25,000 | $264 | 0.06% |
| 128 | HSBC HLDGS PLC | HBCYF | 7,709 | $263 | 0.06% |
| 129 | SONY GROUP CORPORATION | SNEJF | 2,852 | $259 | 0.06% |
| 130 | CIGNA CORP NEW | 125523100 | 999 | $255 | 0.06% |
| 131 | TOYOTA MOTOR CORP | TOYOF | 1,726 | $245 | 0.05% |
| 132 | ARCHER DANIELS MIDLAND CO | ADM | 2,996 | $239 | 0.05% |
| 133 | ILLINOIS TOOL WKS INC | 452308109 | 957 | $233 | 0.05% |
| 134 | CIRRUS LOGIC INC | CRUS | 2,107 | $230 | 0.05% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 1,027 | $229 | 0.05% |
| 136 | BP PLC | BPPFF | 5,975 | $227 | 0.05% |
| 137 | ANALOG DEVICES INC | ADI | 1,151 | $227 | 0.05% |
| 138 | TELEDYNE TECHNOLOGIES INC | TDY | 508 | $227 | 0.05% |
| 139 | STELLANTIS N.V | STLA | 12,330 | $224 | 0.05% |
| 140 | CHARTER COMMUNICATIONS INC N | 16119P108 | 621 | $222 | 0.05% |
| 141 | TJX COS INC NEW | 872540109 | 2,822 | $221 | 0.05% |
| 142 | NIKE INC | NKE | 1,795 | $220 | 0.05% |
| 143 | LOWES COS INC | 548661107 | 1,095 | $219 | 0.05% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,105 | $215 | 0.05% |
| 145 | TRANE TECHNOLOGIES PLC | TT | 1,150 | $212 | 0.05% |
| 146 | AMGEN INC | AMGN | 869 | $210 | 0.05% |
| 147 | MONDELEZ INTL INC | 609207105 | 2,993 | $209 | 0.05% |
| 148 | CONAGRA BRANDS INC | CAG | 5,518 | $207 | 0.05% |
| 149 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 16,405 | $203 | 0.04% |
| 150 | PIMCO ACCESS INCOME FUND | PAXS | 12,500 | $186 | 0.04% |
| 151 | LLOYDS BANKING GROUP PLC | LLOBF | 75,622 | $175 | 0.04% |
| 152 | WARNER BROS DISCOVERY INC | WBD | 10,915 | $165 | 0.04% |
| 153 | BANCO BRADESCO S A | 059460303 | 48,938 | $128 | 0.03% |
| 154 | NOKIA CORP | NOKBF | 24,751 | $122 | 0.03% |
| 155 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 10,225 | $112 | 0.02% |
| 156 | SOUTHWESTERN ENERGY CO | 845467109 | 11,834 | $59 | 0.01% |