Single Point Partners, LLC
- SEC CIK
- 0001801184
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 6, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 156
- +3 vs. Q4 2022
- Portfolio value
- $457.5M
- +$41.4M (+9.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 254,363 | $104.6M | 22.9% | +24,595+10.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,758 | $38.7M | 8.5% | +6,973+4.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 144,377 | $32.5M | 7.1% | −9,916−6.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 252,098 | $25.1M | 5.5% | +2,280+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 233,511 | $22.6M | 4.9% | +11,741+5.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 81,408 | $17.2M | 3.8% | +8,016+10.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 144,614 | $15.6M | 3.4% | +11,291+8.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 296,977 | $14.5M | 3.2% | +13,036+4.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,618 | $11.9M | 2.6% | +7,224+13.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 147,107 | $9.83M | 2.1% | +614+0.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 181,142 | $9.18M | 2.0% | +12,165+7.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 100,657 | $9.12M | 2.0% | +3,660+3.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 73,627 | $7.71M | 1.7% | +11,494+18.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,812 | $6.92M | 1.5% | −7,980−17.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 124,816 | $6.29M | 1.4% | +2,288+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 126,320 | $5.71M | 1.2% | −1,036−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,219 | $5.00M | 1.1% | +248+2.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 63,405 | $4.79M | 1.0% | +3,768+6.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 32,682 | $4.58M | 1.0% | −10,523−24.4% | Reduced | – |
| AAPLApple Inc. | Stock | 27,399 | $4.52M | 1.0% | +9,682+54.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,604 | $4.31M | 0.9% | −741−0.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 69,359 | $4.13M | 0.9% | +532+0.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 117,261 | $4.00M | 0.9% | −10,374−8.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,841 | $3.93M | 0.9% | +6,433+15.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,278 | $3.87M | 0.8% | +685+7.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,620 | $3.80M | 0.8% | +90+0.5% | Added | – |
| BSXBoston Scientific Corp | Stock | 60,234 | $3.01M | 0.7% | +17,512+41.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,604 | $2.62M | 0.6% | −312−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,030 | $2.60M | 0.6% | +2,577+39.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 40,878 | $2.53M | 0.6% | −160−0.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,456 | $2.46M | 0.5% | −377−3.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,786 | $2.42M | 0.5% | +2,431+8.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 56,847 | $1.98M | 0.4% | −1,443−2.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,463 | $1.61M | 0.4% | +10.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 47,689 | $1.61M | 0.4% | −1,061−2.2% | Reduced | – |
| HOLXHologic Inc | COM | 18,576 | $1.50M | 0.3% | +9,935+115.0% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,638 | $1.49M | 0.3% | −116−0.8% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,812 | $1.48M | 0.3% | −124−0.8% | Reduced | – |
| BABoeing Co | Stock | 5,971 | $1.27M | 0.3% | +25+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,056 | $1.25M | 0.3% | +3,100+34.6% | Added | History |
| HAEHaemonetics Corp | COM | 14,368 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 2,705 | $1.16M | 0.3% | +687+34.0% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,327 | $1.14M | 0.3% | −81−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,283 | $1.12M | 0.2% | −124−2.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,482 | $1.09M | 0.2% | −810−7.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,458 | $1.08M | 0.2% | +2,890+38.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,937 | $1.03M | 0.2% | −1,197−13.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,058 | $944.0K | 0.2% | −1,214−28.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,239 | $900.0K | 0.2% | +36+1.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,190 | $855.0K | 0.2% | −167−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 5,226 | $790.0K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 4,062 | $756.0K | 0.2% | −143−3.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,955 | $753.0K | 0.2% | −64−3.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,507 | $740.0K | 0.2% | −641−20.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,579 | $739.0K | 0.2% | +4,579 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 8,053 | $735.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,739 | $734.0K | 0.2% | +175+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,482 | $690.0K | 0.2% | +20.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,374 | $672.0K | 0.1% | +63+1.0% | Added | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,986 | $665.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,647 | $616.0K | 0.1% | +10.0% | Added | – |
| PEPPepsiCo Inc | Stock | 3,290 | $600.0K | 0.1% | +34+1.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,248 | $572.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,793 | $570.0K | 0.1% | −45−0.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 14,588 | $567.0K | 0.1% | −103−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 13,617 | $556.0K | 0.1% | +622+4.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,969 | $534.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,129 | $534.0K | 0.1% | +113+11.1% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 164,652 | $523.0K | 0.1% | −7,786−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,726 | $518.0K | 0.1% | −1,115−19.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,096 | $512.0K | 0.1% | −2−0.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,379 | $480.0K | 0.1% | +17+0.4% | Added | – |
| VVisa Inc. | Stock | 2,114 | $477.0K | 0.1% | +524+33.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,740 | $467.0K | 0.1% | −333−3.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $466.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,331 | $457.0K | 0.1% | +51+4.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,644 | $451.0K | 0.1% | −333−8.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,302 | $450.0K | 0.1% | +2+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,974 | $442.0K | 0.1% | −936−23.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,849 | $434.0K | 0.1% | +10+0.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,333 | $428.0K | 0.1% | +382+40.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 849 | $422.0K | 0.1% | +849 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,600 | $422.0K | 0.1% | +1,651+56.0% | Added | – |
| FISVFiserv Inc | Stock | 3,564 | $403.0K | 0.1% | +66+1.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,223 | $393.0K | 0.1% | +4,223 | New | History |
| DHRDanaher Corp | Stock | 1,543 | $389.0K | 0.1% | +111+7.8% | Added | History |
| LRCXLam Research Corp | COM | 720 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 7,314 | $380.0K | 0.1% | +7,314 | New | History |
| MCDMcDonalds Corp | Stock | 1,348 | $377.0K | 0.1% | +9+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 4,866 | $375.0K | 0.1% | +593+13.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,342 | $373.0K | 0.1% | +176+8.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,791 | $372.0K | 0.1% | +1,791 | New | History |
| SHELShell plc | ADR | 6,402 | $368.0K | 0.1% | +761+13.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 555 | $356.0K | 0.1% | +3+0.5% | Added | History |
| NVONovo Nordisk A S | ADR | 2,228 | $355.0K | 0.1% | −69−3.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,016 | $350.0K | 0.1% | +89+9.6% | Added | History |
| ANSSAnsys Inc | COM | 1,050 | $349.0K | 0.1% | −3−0.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,125 | $346.0K | 0.1% | −2,410−20.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 506 | $345.0K | 0.1% | +506 | New | History |
| RIORio Tinto PLC | ADR | 5,001 | $343.0K | 0.1% | +5,001 | New | History |
Sold out since Q4 2022 (19)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 4,608 | $649.0K | 0.2% | History |
| PAYXPaychex Inc | Stock | 2,956 | $342.0K | 0.1% | History |
| NVSNovartis AG | ADR | 3,438 | $312.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,789 | $282.0K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 4,350 | $270.0K | 0.1% | History |
| TDToronto Dominion Bank | Stock | 4,036 | $261.0K | 0.1% | History |
| YUMYum Brands Inc | Stock | 1,981 | $254.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,869 | $254.0K | 0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,691 | $229.0K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,327 | $220.0K | 0.1% | History |
| LINLinde PLC | SHS | 670 | $219.0K | 0.1% | History |
| METMetlife Inc | Stock | 2,984 | $216.0K | 0.1% | History |
| HESHess Corp | Stock | 1,475 | $209.0K | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,466 | $207.0K | <0.1% | History |
| DGDollar General Corp | COM | 834 | $205.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,680 | $205.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,423 | $202.0K | <0.1% | History |
| BMOBank of Montreal | COM | 2,216 | $201.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 10,939 | $186.0K | <0.1% | History |