Single Point Partners, LLC
- SEC CIK
- 0001801184
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 153
- +24 vs. Q3 2022
- Portfolio value
- $416.1M
- +$51.9M (+14.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,311 | $683.0K | 0.2% | +10+0.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,205 | $695.0K | 0.2% | +2,055+95.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,480 | $719.0K | 0.2% | −122−1.8% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 8,053 | $719.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,956 | $790.0K | 0.2% | −1,599−15.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,226 | $792.0K | 0.2% | 00.0% | Unchanged | – |
| EBCEastern Bankshares, Inc. | COM | 172,438 | $799.0K | 0.2% | +129,380+300.5% | Added | History |
| JNJJohnson & Johnson | Stock | 4,564 | $806.0K | 0.2% | −73−1.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,357 | $892.0K | 0.2% | +6+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 3,148 | $994.0K | 0.2% | +469+17.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,292 | $1.00M | 0.2% | −6,240−35.6% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,408 | $1.12M | 0.3% | +2,461+24.7% | Added | – |
| HAEHaemonetics Corp | COM | 14,368 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,946 | $1.13M | 0.3% | −628−9.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,134 | $1.23M | 0.3% | +786+9.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,272 | $1.32M | 0.3% | +680+18.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,462 | $1.38M | 0.3% | +20.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,754 | $1.41M | 0.3% | +87+0.6% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,936 | $1.49M | 0.4% | +3,773+33.8% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 48,750 | $1.53M | 0.4% | +5,983+14.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,453 | $1.55M | 0.4% | −3,093−32.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 58,290 | $1.88M | 0.5% | −7,694−11.7% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 42,722 | $1.98M | 0.5% | −115−0.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,355 | $2.18M | 0.5% | −1,723−5.4% | Reduced | – |
| AAPLApple Inc. | Stock | 17,717 | $2.30M | 0.6% | −14,027−44.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,038 | $2.38M | 0.6% | +3,828+10.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,833 | $2.39M | 0.6% | +7,054+186.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,916 | $2.55M | 0.6% | +150.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,408 | $3.36M | 0.8% | +9,296+28.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,593 | $3.37M | 0.8% | +30.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,530 | $3.54M | 0.9% | +135+0.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 68,827 | $3.89M | 0.9% | +1,847+2.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,345 | $4.18M | 1.0% | −8,610−7.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 127,635 | $4.21M | 1.0% | +49,074+62.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 59,637 | $4.39M | 1.1% | +299+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,971 | $4.58M | 1.1% | −448−3.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,356 | $5.34M | 1.3% | +29,053+29.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,205 | $5.74M | 1.4% | −2,028−4.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 122,528 | $6.17M | 1.5% | +9,889+8.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 62,133 | $6.48M | 1.6% | +2,184+3.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 46,792 | $8.16M | 2.0% | +8,823+23.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 96,997 | $8.22M | 2.0% | −4,508−4.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 168,977 | $8.36M | 2.0% | −77,172−31.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 146,493 | $9.03M | 2.2% | +4,974+3.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55,394 | $10.2M | 2.4% | +8,356+17.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 283,941 | $13.3M | 3.2% | −5,245−1.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 133,323 | $14.1M | 3.4% | +61,668+86.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 73,392 | $15.0M | 3.6% | +8,233+12.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 221,770 | $21.0M | 5.0% | −11,053−4.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 249,818 | $24.2M | 5.8% | −1,475−0.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 154,293 | $32.5M | 7.8% | +13,465+9.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 147,785 | $35.7M | 8.6% | +7,289+5.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 229,768 | $88.3M | 21.2% | +16,119+7.5% | Added | – |
Sold out since Q3 2022 (14)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 7,766 | $1.22M | 0.3% | History |
| DISWalt Disney Co | Stock | 4,955 | $467.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,302 | $345.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 625 | $295.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,673 | $273.0K | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 21,651 | $249.0K | 0.1% | History |
| ALCAlcon Inc | Stock | 3,872 | $225.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 5,151 | $224.0K | 0.1% | History |
| TAT&T Inc. | Stock | 14,483 | $222.0K | 0.1% | History |
| ACNAccenture plc | Stock | 826 | $213.0K | 0.1% | History |
| SIVBSVB Financial Group | COM | 1,829 | $204.0K | 0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,386 | $160.0K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 18,767 | $115.0K | <0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 28,900 | $106.0K | <0.1% | History |