Single Point Partners, LLC
- SEC CIK
- 0001801184
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 86
- +58 vs. Q3 2021
- Portfolio value
- $373.3M
- +$327.6M (+716.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 235,919 | $112.5M | 30.1% | +235,919 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 130,956 | $37.1M | 9.9% | +130,956 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 232,993 | $26.6M | 7.1% | +232,993 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225,717 | $25.8M | 6.9% | +225,717 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 67,044 | $17.1M | 4.6% | +67,044 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 121,998 | $14.2M | 3.8% | +121,998 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 223,189 | $13.4M | 3.6% | −870−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,654 | $10.2M | 2.7% | +11,696+9.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,825 | $9.45M | 2.5% | +41,825 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,049 | $6.09M | 1.6% | +23,049 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 54,488 | $5.85M | 1.6% | +54,488 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 78,608 | $5.75M | 1.5% | +78,608 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,396 | $5.71M | 1.5% | +53,396 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,129 | $5.58M | 1.5% | +69,392+591.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 61,864 | $5.38M | 1.4% | +61,864 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,752 | $5.28M | 1.4% | +23,752 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 99,791 | $5.06M | 1.4% | +9,255+10.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,327 | $4.96M | 1.3% | +100,327 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 108,389 | $4.50M | 1.2% | +80,487+288.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 84,122 | $4.29M | 1.2% | +84,122 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,609 | $3.76M | 1.0% | +8,609 | New | – |
| AAPLApple Inc. | Stock | 21,160 | $3.76M | 1.0% | +21,160 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,079 | $3.16M | 0.8% | +13,079 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,462 | $2.07M | 0.6% | +6,462 | New | – |
| MSFTMicrosoft Corp | Stock | 5,815 | $1.96M | 0.5% | +5,815 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,269 | $1.63M | 0.4% | +20,269 | New | – |
| GOOGAlphabet Inc. | Stock | 542 | $1.57M | 0.4% | −8−1.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 47,649 | $1.52M | 0.4% | +28,317+146.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,000 | $1.46M | 0.4% | +11,000 | New | – |
| GOOGLAlphabet Inc. | Stock | 482 | $1.40M | 0.4% | −30−5.9% | Reduced | History |
| HUBSHubSpot Inc | COM | 2,074 | $1.37M | 0.4% | +2,074 | New | History |
| BABoeing Co | Stock | 6,079 | $1.22M | 0.3% | +6,079 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,130 | $1.11M | 0.3% | +11,130 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,226 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,824 | $1.05M | 0.3% | +7,824 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,795 | $1.00M | 0.3% | +6,795 | New | – |
| JPMJPMorgan Chase & Co | Stock | 5,448 | $863.0K | 0.2% | −1,001−15.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,811 | $821.0K | 0.2% | +9,811 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,744 | $767.0K | 0.2% | +18,744 | New | – |
| EBCEastern Bankshares, Inc. | COM | 36,013 | $726.0K | 0.2% | +36,013 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,279 | $704.0K | 0.2% | +6,279 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,968 | $679.0K | 0.2% | +5,968 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 80,687 | $661.0K | 0.2% | +80,687 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,838 | $629.0K | 0.2% | +21,242+379.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 56,355 | $626.0K | 0.2% | +56,355 | New | – |
| PFEPfizer Inc | Stock | 10,549 | $623.0K | 0.2% | +10,549 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,167 | $604.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 176 | $586.0K | 0.2% | +176 | New | History |
| HDHome Depot, Inc. | Stock | 1,360 | $564.0K | 0.2% | +1,360 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,808 | $541.0K | 0.1% | +1,808 | New | History |
| JNJJohnson & Johnson | Stock | 2,936 | $502.0K | 0.1% | +2,936 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,463 | $492.0K | 0.1% | −48−3.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | 0.1% | +1 | New | History |
| PEPPepsiCo Inc | Stock | 2,574 | $447.0K | 0.1% | +2,574 | New | History |
| BACBank of America Corp | Stock | 9,780 | $435.0K | 0.1% | +9,780 | New | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,085 | $414.0K | 0.1% | +7,085 | New | – |
| HONHoneywell International Inc | COM | 1,685 | $351.0K | 0.1% | +1,685 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,380 | $345.0K | 0.1% | +4,380 | New | – |
| DHRDanaher Corp | Stock | 1,016 | $334.0K | 0.1% | +1,016 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,953 | $330.0K | 0.1% | +4,953 | New | History |
| VZVerizon Communications Inc | Stock | 6,144 | $319.0K | 0.1% | −798−11.5% | Reduced | History |
| BXBlackstone Inc. | COM | 2,455 | $318.0K | 0.1% | −20−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 587 | $295.0K | 0.1% | −25−4.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,707 | $287.0K | 0.1% | +1,707 | New | – |
| MMM3M Co | Stock | 1,598 | $284.0K | 0.1% | −406−20.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,632 | $278.0K | 0.1% | −914−20.1% | Reduced | History |
| KOCoca Cola Co | Stock | 4,598 | $272.0K | 0.1% | +4,598 | New | History |
| YUMYum Brands Inc | Stock | 1,906 | $265.0K | 0.1% | +1,906 | New | History |
| SPGIS&P Global Inc. | Stock | 552 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,113 | $250.0K | 0.1% | +5,113 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 607 | $242.0K | 0.1% | +607 | New | – |
| COSTCostco Wholesale Corp | Stock | 423 | $240.0K | 0.1% | −119−22.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,584 | $230.0K | 0.1% | +2,584 | New | History |
| PGProcter & Gamble Co | Stock | 1,393 | $228.0K | 0.1% | +1,393 | New | History |
| VVisa Inc. | Stock | 1,049 | $227.0K | 0.1% | −169−13.9% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,532 | $213.0K | 0.1% | +1,532 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,370 | $210.0K | 0.1% | −707−11.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 756 | $209.0K | 0.1% | +756 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 95,048 | $209.0K | 0.1% | +95,048 | New | – |
| ADBEAdobe Inc. | Stock | 365 | $207.0K | 0.1% | −3−0.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 799 | $206.0K | 0.1% | +799 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,299 | $203.0K | 0.1% | +1,299 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,366 | $202.0K | 0.1% | +2,366 | New | – |
| SRGSeritage Growth Properties | CL A | 10,427 | $138.0K | <0.1% | −10,427−50.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 39,124 | $113.0K | <0.1% | +39,124 | New | – |
| JOBGEE Group Inc. | COM | 10,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.