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Livermore
Livermore
ZHEN

Single Point Partners, LLC

SEC CIK
0001801184
Latest filing
Jul 16, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
124
+4 vs. Q1 2022
Portfolio value
$366.6M
−$25.6M (−6.5%) vs. Q1 2022
Filed
Jul 29, 2022
SEC
Holdings of Single Point Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF256,997$97.4M26.6%+7,736+3.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF146,664$33.2M9.1%+8,707+6.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF255,638$26.0M7.1%+15,014+6.2%Added–
iShares Core S&P Small Cap ETF464287804ETF248,226$22.9M6.3%+13,454+5.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF75,757$14.9M4.1%+6,156+8.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF238,780$11.7M3.2%−702−0.3%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD185,005$9.23M2.5%+185,005New–
iShares Tr464288414NATIONAL MUN ETF84,184$8.95M2.4%−56,794−40.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF48,732$8.58M2.3%+4,950+11.3%Added–
iShares Core MSCI Eafe ETF46432F842ETF144,113$8.48M2.3%−156−0.1%Reduced–
iShares Tr464287150CORE S&P TTL STK98,512$8.25M2.3%+19,677+25.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF176,111$7.33M2.0%+71,538+68.4%Added–
iShares Tr464288158SHRT NAT MUN ETF68,218$7.14M1.9%+5,114+8.1%Added–
Vanguard S&P 500 ETF922908363ETF17,041$5.91M1.6%+6,817+66.7%Added–
iShares Tr46429B655FLTG RATE NT ETF106,429$5.31M1.4%+3,216+3.1%Added–
iShares Tr464287622RUS 1000 ETF23,732$4.93M1.3%+360+1.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF114,185$4.66M1.3%+27,212+31.3%Added–
iShares Tr464288273EAFE SML CP ETF83,540$4.56M1.2%+4,777+6.1%Added–
iShares Tr464288513IBOXX HI YD ETF61,117$4.50M1.2%−2,982−4.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF11,873$4.48M1.2%−74,669−86.3%ReducedHistory
AAPLApple Inc.Stock32,536$4.45M1.2%+10,778+49.5%AddedHistory
iShares Russell 2000 ETF464287655ETF24,059$4.08M1.1%+113+0.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF17,306$3.26M0.9%+4,198+32.0%Added–
MSFTMicrosoft CorpStock11,278$2.90M0.8%+3,043+37.0%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF73,341$2.55M0.7%−31,582−30.1%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF34,695$1.98M0.5%−22,320−39.1%Reduced–
GOOGLAlphabet Inc.Stock788$1.72M0.5%+246+45.4%AddedHistory
BSXBoston Scientific CorpStock42,815$1.60M0.4%+42,815NewHistory
iShares Tr4642874571 3 YR TREAS BD18,305$1.51M0.4%+18,305New–
Vanguard Morningstar Growth ETF922908736ETF6,459$1.44M0.4%+10.0%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF12,820$1.32M0.4%+3,026+30.9%Added–
Schwab U.S. Mid-Cap ETF808524508ETF21,038$1.32M0.4%+547+2.7%Added–
GOOGAlphabet Inc.Stock603$1.32M0.4%−3−0.5%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY11,191$1.12M0.3%−139−1.2%Reduced–
KEYSKeysight Technologies, Inc.Stock7,766$1.07M0.3%+7,766NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,839$973.0K0.3%−2,010−18.5%Reduced–
HAEHaemonetics CorpCOM14,368$937.0K0.3%+14,368NewHistory
BABoeing CoStock6,532$893.0K0.2%+539+9.0%AddedHistory
Vanguard Total Bond Market ETF921937835ETF11,814$889.0K0.2%+11,814New–
Vanguard Morningstar Value ETF922908744ETF6,412$846.0K0.2%+5+0.1%Added–
JNJJohnson & JohnsonStock4,759$845.0K0.2%+812+20.6%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM19,786$818.0K0.2%+90.0%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,226$772.0K0.2%00.0%Unchanged–
PFEPfizer IncStock13,915$730.0K0.2%+3,724+36.5%AddedHistory
HUBSHubSpot IncCOM2,425$729.0K0.2%+351+16.9%AddedHistory
JPMJPMorgan Chase & CoStock6,085$685.0K0.2%−136−2.2%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF7,387$670.0K0.2%+7,387New–
HDHome Depot, Inc.Stock2,394$657.0K0.2%+608+34.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,294$640.0K0.2%+9+0.1%Added–
EBCEastern Bankshares, Inc.COM33,564$620.0K0.2%−2,475−6.9%ReducedHistory
MRKMerck & Co., Inc.Stock6,723$613.0K0.2%−516−7.1%ReducedHistory
VZVerizon Communications IncStock12,078$613.0K0.2%+2,723+29.1%AddedHistory
HOLXHologic IncCOM8,641$599.0K0.2%+8,641NewHistory
PEPPepsiCo IncStock3,500$583.0K0.2%+350+11.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF9,646$582.0K0.2%−28,754−74.9%Reduced–
AMZNAmazon Com IncStock5,418$575.0K0.2%−442−7.5%ReducedConverted for a 20-for-1 splitHistory
Schwab International Small-Cap Equity ETF808524888ETF18,241$570.0K0.2%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV4,789$568.0K0.2%−23,759−83.2%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF11,838$529.0K0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF1,248$516.0K0.1%+81+6.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,230$511.0K0.1%−47,821−82.4%Reduced–
TMToyota Motor CorpADS3,246$500.0K0.1%+3,246NewHistory
UNHUnitedHealth Group IncStock944$485.0K0.1%+310+48.9%AddedHistory
KOCoca Cola CoStock7,422$467.0K0.1%+2,784+60.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,131$466.0K0.1%−85,281−97.6%Reduced–
PGProcter & Gamble CoStock3,095$445.0K0.1%+1,081+53.7%AddedHistory
VVisa Inc.Stock2,197$433.0K0.1%+324+17.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,976$431.0K0.1%−4,177−58.4%Reduced–
XOMExxonMobil Holdings CorpCOM4,990$427.0K0.1%+4,990NewHistory
TTETotalEnergies SESPONSORED ADS7,965$419.0K0.1%+7,965NewHistory
BRK.ABerkshire Hathaway IncCL A1$409.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock18,984$398.0K0.1%+18,984NewHistory
LLYEli Lilly & CoStock1,225$397.0K0.1%+160+15.0%AddedHistory
DHRDanaher CorpStock1,524$386.0K0.1%+260+20.6%AddedHistory
BRK.BBerkshire Hathaway IncStock1,407$384.0K0.1%−337−19.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW7,091$364.0K0.1%+30.0%Added–
SHOPShopify Inc.Stock11,464$358.0K0.1%+11,464NewHistory
CVSCVS Health CorpStock3,760$348.0K0.1%+78+2.1%AddedHistory
MCDMcDonalds CorpStock1,334$329.0K0.1%+1,334NewHistory
SPGIS&P Global Inc.Stock928$313.0K0.1%+376+68.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM4,953$313.0K0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock3,202$310.0K0.1%+3,202NewHistory
Invesco QQQ Trust Series I46090E103ETF1,091$306.0K0.1%+460+72.9%Added–
BACBank of America CorpStock9,817$306.0K0.1%+34+0.3%AddedHistory
CMCSAComcast CorpStock7,728$303.0K0.1%+1,191+18.2%AddedHistory
DLTRDollar Tree, Inc.COM1,924$300.0K0.1%−79−3.9%ReducedHistory
HONHoneywell International IncCOM1,704$296.0K0.1%−813−32.3%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW8,975$293.0K0.1%+8,975NewHistory
CICigna GroupStock1,105$291.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,889$289.0K0.1%+548+40.9%AddedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG7,988$289.0K0.1%+7,988New–
NOCNorthrop Grumman CorpStock592$283.0K0.1%+7+1.2%AddedHistory
MMM3M CoStock2,189$283.0K0.1%+606+38.3%AddedHistory
AVGOBroadcom Inc.Stock578$281.0K0.1%−30−4.9%ReducedHistory
COSTCostco Wholesale CorpStock580$278.0K0.1%+580NewHistory
CBChubb LtdStock1,386$272.0K0.1%+1,386NewHistory
COPConocoPhillipsStock2,992$269.0K0.1%+434+17.0%AddedHistory
PMPhilip Morris International Inc.Stock2,563$253.0K0.1%+2,563NewHistory
CSCOCisco Systems, Inc.Stock5,890$251.0K0.1%−336−5.4%ReducedHistory
NVDANVIDIA CorpStock1,642$249.0K0.1%−307−15.8%ReducedHistory

Sold out since Q1 2022 (24)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Single Point Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares MSCI Acwi Ex U.S. ETF464288240ETF42,693$2.23M0.6%–
iShares S&P 500 Value ETF464287408ETF2,780$433.0K0.1%–
BXBlackstone Inc.COM3,143$399.0K0.1%History
DISWalt Disney CoStock2,383$327.0K0.1%History
iShares Core Dividend Growth ETF46434V621ETF100,982$303.0K0.1%–
iShares MSCI Eafe ETF464287465ETF4,031$297.0K0.1%–
TJXTJX Companies IncStock4,369$265.0K0.1%History
DDDuPont de Nemours, Inc.COM3,477$256.0K0.1%History
TSLATesla, Inc.Stock228$246.0K0.1%History
ASMLASML Holding NVADR367$245.0K0.1%History
USBUS Bancorp DECOM NEW4,319$230.0K0.1%History
DACDanaos CorpSHS2,222$228.0K0.1%History
CRMSalesforce, Inc.Stock1,050$223.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF4,870$220.0K0.1%–
DEDeere & CoStock527$219.0K0.1%History
BAXBaxter International IncStock2,796$217.0K0.1%History
PAYXPaychex IncStock1,573$215.0K0.1%History
METMetlife IncStock3,023$212.0K0.1%History
YUMYum Brands IncStock1,773$210.0K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF5,307$203.0K0.1%–
DOVDOVER CorpCOM1,292$203.0K0.1%History
AIGAmerican International Group, Inc.Stock3,182$200.0K0.1%History
VTRSViatris IncStock14,331$156.0K<0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF39,605$142.0K<0.1%–