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Livermore
Livermore
ZHEN

Single Point Partners, LLC

SEC CIK
0001801184
Latest filing
Jul 16, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
129
+5 vs. Q2 2022
Portfolio value
$364.2M
−$2.42M (−0.7%) vs. Q2 2022
Filed
Oct 7, 2022
SEC
Holdings of Single Point Partners, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYGLloyds Banking Group plcSPONSORED ADR53,876$96.0K<0.1%+53,876NewHistory
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK10,225$104.0K<0.1%+10,225NewHistory
BBDBank BradescoSP ADR PFD NEW28,900$106.0K<0.1%+28,900NewHistory
SWNSouthwestern Energy CoCOM18,767$115.0K<0.1%+2,618+16.2%AddedHistory
STLAStellantis N.V.SHS12,560$149.0K<0.1%+12,560NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW10,386$160.0K<0.1%+10,386NewHistory
PAXSPIMCO Access Income FundSHS BENFIN INT12,500$198.0K0.1%+12,500NewHistory
TMOThermo Fisher Scientific Inc.Stock400$203.0K0.1%−1−0.2%ReducedHistory
SIVBSVB Financial GroupCOM1,829$204.0K0.1%+1,829NewHistory
DGDollar General CorpCOM876$210.0K0.1%00.0%UnchangedHistory
ACNAccenture plcStock826$213.0K0.1%+826NewHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS16,405$216.0K0.1%+16,405NewHistory
YUMYum Brands IncStock2,053$218.0K0.1%+2,053NewHistory
TAT&T Inc.Stock14,483$222.0K0.1%−4,501−23.7%ReducedHistory
TFCTruist Financial CorpCOM5,151$224.0K0.1%−46−0.9%ReducedHistory
ALCAlcon IncStock3,872$225.0K0.1%+3,872NewHistory
VZVerizon Communications IncStock6,000$228.0K0.1%−6,078−50.3%ReducedHistory
PMPhilip Morris International Inc.Stock2,742$228.0K0.1%+179+7.0%AddedHistory
CBChubb LtdStock1,304$237.0K0.1%−82−5.9%ReducedHistory
DLTRDollar Tree, Inc.COM1,747$238.0K0.1%−177−9.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock3,025$243.0K0.1%+29+1.0%AddedHistory
AVGOBroadcom Inc.Stock553$246.0K0.1%−25−4.3%ReducedHistory
CSCOCisco Systems, Inc.Stock6,179$247.0K0.1%+289+4.9%AddedHistory
ADPAutomatic Data Processing IncStock1,102$249.0K0.1%+3+0.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock21,651$249.0K0.1%+21,651NewHistory
ABTAbbott LaboratoriesStock2,589$250.0K0.1%+584+29.1%AddedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS25,000$257.0K0.1%+25,000NewHistory
VVisa Inc.Stock1,479$263.0K0.1%−718−32.7%ReducedHistory
MAMastercard IncStock944$268.0K0.1%+944NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,949$270.0K0.1%+2,949New–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,673$273.0K0.1%−1,418−20.0%Reduced–
PEGPublic Service Enterprise Group IncCOM4,874$274.0K0.1%−79−1.6%ReducedHistory
RTXRTX CorpStock3,376$276.0K0.1%+876+35.0%AddedHistory
SHELShell plcADR5,641$281.0K0.1%+5,641NewHistory
NOCNorthrop Grumman CorpStock602$283.0K0.1%+10+1.7%AddedHistory
SPGIS&P Global Inc.Stock929$284.0K0.1%+1+0.1%AddedHistory
HONHoneywell International IncCOM1,704$284.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,161$290.0K0.1%+272+14.4%AddedHistory
RYRoyal Bank of CanadaStock3,227$291.0K0.1%+25+0.8%AddedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG8,555$291.0K0.1%+567+7.1%Added–
COSTCostco Wholesale CorpStock625$295.0K0.1%+45+7.8%AddedHistory
CICigna GroupStock1,065$295.0K0.1%−40−3.6%ReducedHistory
AEPAmerican Electric Power Co IncStock3,431$297.0K0.1%+847+32.8%AddedHistory
NFLXNetflix IncStock1,305$307.0K0.1%+1,305NewHistory
MCDMcDonalds CorpStock1,345$310.0K0.1%+11+0.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,180$315.0K0.1%+89+8.2%Added–
COPConocoPhillipsStock3,181$326.0K0.1%+189+6.3%AddedHistory
NEENextera Energy IncStock4,248$333.0K0.1%+1,167+37.9%AddedHistory
TXNTexas Instruments IncStock2,150$333.0K0.1%+782+57.2%AddedHistory
TSLATesla, Inc.Stock1,302$345.0K0.1%+1,302NewHistory
CVSCVS Health CorpStock3,664$349.0K0.1%−96−2.6%ReducedHistory
NOKNokia CorpSPONSORED ADR81,949$350.0K0.1%+81,949NewHistory
iShares Russell 1000 Value ETF464287598ETF2,825$384.0K0.1%−151−5.1%Reduced–
DHRDanaher CorpStock1,526$394.0K0.1%+2+0.1%AddedHistory
KOCoca Cola CoStock7,255$406.0K0.1%−167−2.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$406.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,260$408.0K0.1%+35+2.9%AddedHistory
NVDANVIDIA CorpStock3,386$411.0K0.1%+1,744+106.2%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,618$427.0K0.1%−612−6.0%Reduced–
XOMExxonMobil Holdings CorpCOM5,119$447.0K0.1%+129+2.6%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,132$449.0K0.1%+10.0%Added–
BACBank of America CorpStock15,261$461.0K0.1%+5,444+55.5%AddedHistory
DISWalt Disney CoStock4,955$467.0K0.1%+4,955NewHistory
PGProcter & Gamble CoStock3,825$483.0K0.1%+730+23.6%AddedHistory
UNHUnitedHealth Group IncStock967$488.0K0.1%+23+2.4%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF11,838$501.0K0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF1,248$501.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV4,607$514.0K0.1%−182−3.8%Reduced–
PEPPepsiCo IncStock3,381$552.0K0.2%−119−3.4%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF9,646$558.0K0.2%00.0%Unchanged–
HOLXHologic IncCOM8,641$558.0K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,602$569.0K0.2%−121−1.8%ReducedHistory
PFEPfizer IncStock13,438$588.0K0.2%−477−3.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF6,301$598.0K0.2%+7+0.1%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,941$609.0K0.2%−2,898−32.8%Reduced–
DOCNDigitalOcean Holdings, Inc.COM16,986$614.0K0.2%−2,800−14.2%ReducedHistory
HUBSHubSpot IncCOM2,361$638.0K0.2%−64−2.6%ReducedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET8,053$653.0K0.2%+8,053NewHistory
HDHome Depot, Inc.Stock2,679$739.0K0.2%+285+11.9%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,226$755.0K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock4,637$758.0K0.2%−122−2.6%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF3,779$782.0K0.2%+3,779New–
Vanguard Morningstar Value ETF922908744ETF6,351$784.0K0.2%−61−1.0%Reduced–
BABoeing CoStock6,574$796.0K0.2%+42+0.6%AddedHistory
EBCEastern Bankshares, Inc.COM43,058$846.0K0.2%+9,494+28.3%AddedHistory
JPMJPMorgan Chase & CoStock8,348$872.0K0.2%+2,263+37.2%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF9,947$874.0K0.2%+2,560+34.7%Added–
BRK.BBerkshire Hathaway IncStock3,592$959.0K0.3%+2,185+155.3%AddedHistory
GOOGLAlphabet Inc.Stock10,555$1.01M0.3%−5,205−33.0%ReducedConverted for a 20-for-1 splitHistory
HAEHaemonetics CorpCOM14,368$1.06M0.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock9,518$1.08M0.3%+4,100+75.7%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY11,163$1.11M0.3%−28−0.3%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF42,767$1.19M0.3%+24,526+134.5%Added–
KEYSKeysight Technologies, Inc.Stock7,766$1.22M0.3%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF13,667$1.27M0.3%+847+6.6%Added–
Vanguard Morningstar Growth ETF922908736ETF6,460$1.38M0.4%+10.0%Added–
BSXBoston Scientific CorpStock42,837$1.66M0.5%+22+0.1%AddedHistory
GOOGAlphabet Inc.Stock17,532$1.69M0.5%+5,472+45.4%AddedConverted for a 20-for-1 splitHistory
Schwab International Equity ETF808524805ETF65,984$1.86M0.5%+65,984New–
iShares Core MSCI Total International Stock ETF46432F834ETF37,210$1.90M0.5%+2,515+7.2%Added–

Sold out since Q2 2022 (19)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Single Point Partners, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
TMToyota Motor CorpADS3,246$500.0K0.1%History
TTETotalEnergies SESPONSORED ADS7,965$419.0K0.1%History
SHOPShopify Inc.Stock11,464$358.0K0.1%History
CMCSAComcast CorpStock7,728$303.0K0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW8,975$293.0K0.1%History
MMM3M CoStock2,189$283.0K0.1%History
NVSNovartis AGADR2,854$241.0K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock1,521$236.0K0.1%History
METAMeta Platforms, Inc.Stock1,448$234.0K0.1%History
RIORio Tinto PLCADR3,785$231.0K0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS41,385$221.0K0.1%History
AZNAstraZeneca PLCSPONSORED ADR3,341$221.0K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,644$216.0K0.1%History
ADBEAdobe Inc.Stock577$211.0K0.1%History
NKENIKE, Inc.Stock2,012$206.0K0.1%History
LOWLowes Companies IncStock1,143$200.0K0.1%History
NVONovo Nordisk A SADR1,794$200.0K0.1%History
LINLinde PLCSHS697$200.0K0.1%History
JOBGEE Group Inc.COM10,000$5.00K<0.1%History