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.
- Positions
- 129
- +5 vs. Q2 2022
- Portfolio value
- $364.2M
- −$2.42M (−0.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 9,546 | $2.22M | 0.6% | −1,732−15.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,078 | $2.29M | 0.6% | +20,264+171.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,901 | $2.35M | 0.6% | +17,863+84.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,561 | $2.44M | 0.7% | +5,220+7.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,112 | $2.61M | 0.7% | +13,807+75.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,590 | $3.15M | 0.9% | −7,451−43.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 66,980 | $3.27M | 0.9% | −16,560−19.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,395 | $3.30M | 0.9% | +1,089+6.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98,303 | $3.57M | 1.0% | −15,882−13.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,955 | $4.23M | 1.2% | −60,156−34.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 59,338 | $4.24M | 1.2% | −1,779−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 31,744 | $4.39M | 1.2% | −792−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,419 | $4.44M | 1.2% | +546+4.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 112,639 | $5.66M | 1.6% | +6,210+5.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 45,233 | $5.75M | 1.6% | +45,233 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 59,949 | $6.15M | 1.7% | −8,269−12.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,969 | $6.26M | 1.7% | +13,910+57.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 71,655 | $7.35M | 2.0% | −12,529−14.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 141,519 | $7.45M | 2.0% | −2,594−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,038 | $8.04M | 2.2% | −1,694−3.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 101,505 | $8.07M | 2.2% | +2,993+3.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 246,149 | $11.8M | 3.3% | +61,144+33.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,159 | $12.2M | 3.4% | −10,598−14.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 289,186 | $12.4M | 3.4% | +50,406+21.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 232,823 | $20.3M | 5.6% | −15,403−6.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 251,293 | $24.2M | 6.6% | −4,345−1.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 140,828 | $27.8M | 7.6% | +117,096+493.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 140,496 | $30.8M | 8.5% | −6,168−4.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 213,649 | $76.6M | 21.0% | −43,348−16.9% | Reduced | – |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 3,246 | $500.0K | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 7,965 | $419.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 11,464 | $358.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 7,728 | $303.0K | 0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,975 | $293.0K | 0.1% | History |
| MMM3M Co | Stock | 2,189 | $283.0K | 0.1% | History |
| NVSNovartis AG | ADR | 2,854 | $241.0K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,521 | $236.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,448 | $234.0K | 0.1% | History |
| RIORio Tinto PLC | ADR | 3,785 | $231.0K | 0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 41,385 | $221.0K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,341 | $221.0K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,644 | $216.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 577 | $211.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,012 | $206.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,143 | $200.0K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 1,794 | $200.0K | 0.1% | History |
| LINLinde PLC | SHS | 697 | $200.0K | 0.1% | History |
| JOBGEE Group Inc. | COM | 10,000 | $5.00K | <0.1% | History |