13F HOLDINGS REPORT
Single Point Partners, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001801184-24-000001
Total Value
$58,406
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 172,058 | $12,498 | 21.40% |
| 2 | ISHARES INC | 46434G103 | 164,353 | $8,798 | 15.06% |
| 3 | ISHARES TR | 46429B655 | 138,838 | $7,093 | 12.14% |
| 4 | ISHARES TR | 46435U853 | 133,667 | $4,849 | 8.30% |
| 5 | SPDR S&P 500 ETF TR | SPY | 7,852 | $4,273 | 7.32% |
| 6 | APPLE INC | AAPL | 17,021 | $3,585 | 6.14% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 85,012 | $3,202 | 5.48% |
| 8 | ISHARES TR | 46432F834 | 33,415 | $2,258 | 3.87% |
| 9 | ALPHABET INC | GOOG | 7,903 | $1,450 | 2.48% |
| 10 | ALPHABET INC | GOOG | 6,847 | $1,247 | 2.14% |
| 11 | AMAZON COM INC | AMZN | 4,298 | $831 | 1.42% |
| 12 | NVIDIA CORPORATION | NVDA | 6,720 | $830 | 1.42% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 3,715 | $751 | 1.29% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 20,969 | $676 | 1.16% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,248 | $668 | 1.14% |
| 16 | SPDR SER TR | 78468R622 | 5,630 | $531 | 0.91% |
| 17 | INVESCO QQQ TR | IVZ | 957 | $459 | 0.79% |
| 18 | SPDR SER TR | 78468R531 | 8,177 | $434 | 0.74% |
| 19 | META PLATFORMS INC | META | 804 | $405 | 0.69% |
| 20 | EASTERN BANKSHARES INC | EBC | 145,401 | $295 | 0.51% |
| 21 | BANK AMERICA CORP | 060505104 | 7,081 | $282 | 0.48% |
| 22 | ISHARES TR | 46435G425 | 2,362 | $282 | 0.48% |
| 23 | AMERICAN ELEC PWR CO INC | 025537101 | 3,126 | $274 | 0.47% |
| 24 | DIMENSIONAL ETF TRUST | 25434V807 | 7,520 | $270 | 0.46% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 646 | $263 | 0.45% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 287 | $244 | 0.42% |
| 27 | DIGITALOCEAN HLDGS INC | DOCN | 6,950 | $242 | 0.41% |
| 28 | ISHARES TR | 46434V621 | 4,012 | $231 | 0.40% |
| 29 | BOEING CO | BA-PA | 1,247 | $227 | 0.39% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,434 | $218 | 0.37% |
| 31 | S&P GLOBAL INC | SPGI | 470 | $210 | 0.36% |
| 32 | DIMENSIONAL ETF TRUST | 25434V880 | 8,192 | $208 | 0.36% |
| 33 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 17,000 | $184 | 0.32% |
| 34 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 10,405 | $138 | 0.24% |