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.
- Positions
- 124
- +4 vs. Q1 2022
- Portfolio value
- $366.6M
- −$25.6M (−6.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,278 | $2.90M | 0.8% | +3,043+37.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,306 | $3.26M | 0.9% | +4,198+32.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,059 | $4.08M | 1.1% | +113+0.5% | Added | – |
| AAPLApple Inc. | Stock | 32,536 | $4.45M | 1.2% | +10,778+49.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,873 | $4.48M | 1.2% | −74,669−86.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 61,117 | $4.50M | 1.2% | −2,982−4.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 83,540 | $4.56M | 1.2% | +4,777+6.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,185 | $4.66M | 1.3% | +27,212+31.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,732 | $4.93M | 1.3% | +360+1.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 106,429 | $5.31M | 1.4% | +3,216+3.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,041 | $5.91M | 1.6% | +6,817+66.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 68,218 | $7.14M | 1.9% | +5,114+8.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 176,111 | $7.33M | 2.0% | +71,538+68.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 98,512 | $8.25M | 2.3% | +19,677+25.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 144,113 | $8.48M | 2.3% | −156−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,732 | $8.58M | 2.3% | +4,950+11.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 84,184 | $8.95M | 2.4% | −56,794−40.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 185,005 | $9.23M | 2.5% | +185,005 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 238,780 | $11.7M | 3.2% | −702−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 75,757 | $14.9M | 4.1% | +6,156+8.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 248,226 | $22.9M | 6.3% | +13,454+5.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 255,638 | $26.0M | 7.1% | +15,014+6.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 146,664 | $33.2M | 9.1% | +8,707+6.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 256,997 | $97.4M | 26.6% | +7,736+3.1% | Added | – |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 42,693 | $2.23M | 0.6% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,780 | $433.0K | 0.1% | – |
| BXBlackstone Inc. | COM | 3,143 | $399.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,383 | $327.0K | 0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 100,982 | $303.0K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,031 | $297.0K | 0.1% | – |
| TJXTJX Companies Inc | Stock | 4,369 | $265.0K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,477 | $256.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 228 | $246.0K | 0.1% | History |
| ASMLASML Holding NV | ADR | 367 | $245.0K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,319 | $230.0K | 0.1% | History |
| DACDanaos Corp | SHS | 2,222 | $228.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,050 | $223.0K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,870 | $220.0K | 0.1% | – |
| DEDeere & Co | Stock | 527 | $219.0K | 0.1% | History |
| BAXBaxter International Inc | Stock | 2,796 | $217.0K | 0.1% | History |
| PAYXPaychex Inc | Stock | 1,573 | $215.0K | 0.1% | History |
| METMetlife Inc | Stock | 3,023 | $212.0K | 0.1% | History |
| YUMYum Brands Inc | Stock | 1,773 | $210.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,307 | $203.0K | 0.1% | – |
| DOVDOVER Corp | COM | 1,292 | $203.0K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,182 | $200.0K | 0.1% | History |
| VTRSViatris Inc | Stock | 14,331 | $156.0K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 39,605 | $142.0K | <0.1% | – |