13F HOLDINGS REPORT
Single Point Partners, LLC
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001801184-23-000003
Total Value
$72,488
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 46434G103 | 302,542 | $14,830 | 20.46% |
| 2 | ISHARES TR | 46432F842 | 157,547 | $10,346 | 14.27% |
| 3 | ISHARES TR | 46429B655 | 128,217 | $6,516 | 8.99% |
| 4 | SPDR S&P 500 ETF TR | SPY | 12,052 | $5,342 | 7.37% |
| 5 | SPDR INDEX SHS FDS | 78463X509 | 117,618 | $4,044 | 5.58% |
| 6 | ISHARES TR | 46432F834 | 40,613 | $2,543 | 3.51% |
| 7 | ALPHABET INC | GOOG | 12,623 | $1,511 | 2.08% |
| 8 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,993 | $1,506 | 2.08% |
| 9 | META PLATFORMS INC | META | 5,097 | $1,463 | 2.02% |
| 10 | NVIDIA CORPORATION | NVDA | 3,211 | $1,358 | 1.87% |
| 11 | ALPHABET INC | GOOG | 10,577 | $1,280 | 1.77% |
| 12 | JPMORGAN CHASE & CO | VYLD | 7,757 | $1,128 | 1.56% |
| 13 | SPDR SER TR | 78468R622 | 11,975 | $1,102 | 1.52% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,856 | $908 | 1.25% |
| 15 | MERCK & CO INC | MRK | 7,316 | $844 | 1.16% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,226 | $797 | 1.10% |
| 17 | ISHARES TR | 46432F339 | 4,445 | $600 | 0.83% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,248 | $598 | 0.82% |
| 19 | VISA INC | V | 2,410 | $572 | 0.79% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 20,969 | $569 | 0.78% |
| 21 | NETFLIX INC | NFLX | 1,270 | $559 | 0.77% |
| 22 | TESLA INC | TSLA | 2,132 | $558 | 0.77% |
| 23 | INVESCO QQQ TR | IVZ | 1,463 | $541 | 0.75% |
| 24 | EXXON MOBIL CORP | XOM | 4,870 | $522 | 0.72% |
| 25 | EA SERIES TRUST | 02072L532 | 28,413 | $507 | 0.70% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,016 | $488 | 0.67% |
| 27 | BROADCOM INC | AVGO | 562 | $488 | 0.67% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 883 | $475 | 0.66% |
| 29 | DIGITALOCEAN HLDGS INC | DOCN | 11,235 | $451 | 0.62% |
| 30 | COMCAST CORP NEW | CCZ | 10,303 | $428 | 0.59% |
| 31 | EASTERN BANKSHARES INC | EBC | 156,339 | $410 | 0.57% |
| 32 | S&P GLOBAL INC | SPGI | 1,018 | $408 | 0.56% |
| 33 | ISHARES TR | 46432F388 | 4,006 | $376 | 0.52% |
| 34 | SPDR SER TR | 78468R531 | 8,745 | $376 | 0.52% |
| 35 | ASML HOLDING N V | ASMLF | 508 | $368 | 0.51% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 4,921 | $365 | 0.50% |
| 37 | ANSYS INC | 03662Q105 | 1,050 | $347 | 0.48% |
| 38 | LINDE PLC | LIN | 888 | $338 | 0.47% |
| 39 | NXP SEMICONDUCTORS N V | NXPI | 1,619 | $331 | 0.46% |
| 40 | CONOCOPHILLIPS | COP | 3,173 | $329 | 0.45% |
| 41 | CISCO SYS INC | CSCO | 6,155 | $318 | 0.44% |
| 42 | MASTERCARD INCORPORATED | MA | 779 | $306 | 0.42% |
| 43 | SALESFORCE INC | CRM | 1,345 | $284 | 0.39% |
| 44 | CHUBB LIMITED | CB | 1,444 | $278 | 0.38% |
| 45 | BOOKING HOLDINGS INC | BKNG | 101 | $273 | 0.38% |
| 46 | DIMENSIONAL ETF TRUST | 25434V807 | 8,270 | $272 | 0.38% |
| 47 | EATON CORP PLC | ETN | 1,355 | $272 | 0.38% |
| 48 | MEDTRONIC PLC | MDT | 2,992 | $264 | 0.36% |
| 49 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,643 | $259 | 0.36% |
| 50 | SPDR SER TR | 78464A763 | 2,094 | $257 | 0.35% |
| 51 | ABBVIE INC | ABBV | 1,903 | $256 | 0.35% |
| 52 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 25,000 | $254 | 0.35% |
| 53 | ACCENTURE PLC IRELAND | ACN | 809 | $250 | 0.34% |
| 54 | ORACLE CORP | ORCL-PD | 2,051 | $244 | 0.34% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 709 | $242 | 0.33% |
| 56 | CHARTER COMMUNICATIONS INC N | 16119P108 | 625 | $230 | 0.32% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 6,109 | $227 | 0.31% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,944 | $220 | 0.30% |
| 59 | STELLANTIS N.V | STLA | 12,466 | $219 | 0.30% |
| 60 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 16,405 | $214 | 0.30% |
| 61 | ISHARES TR | 46435G425 | 2,144 | $209 | 0.29% |
| 62 | SPDR SER TR | 78468R663 | 2,205 | $202 | 0.28% |
| 63 | HESS CORP | HESM | 1,472 | $200 | 0.28% |
| 64 | PIMCO ACCESS INCOME FUND | PAXS | 12,500 | $184 | 0.25% |
| 65 | MICROVAST HOLDINGS INC | MVSTW | 20,000 | $32 | 0.04% |