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Livermore
Livermore
ZHEN

Single Point Partners, LLC

SEC CIK
0001801184
Latest filing
Jul 16, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
65
−91 vs. Q1 2023
Portfolio value
$72.5M
−$385.0M (−84.2%) vs. Q1 2023
Filed
Jul 10, 2023
SEC
Holdings of Single Point Partners, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF302,542$14.8M20.5%+5,565+1.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF157,547$10.3M14.3%+10,440+7.1%Added–
iShares Tr46429B655FLTG RATE NT ETF128,217$6.52M9.0%+3,401+2.7%Added–
SPYSPDR S&P 500 ETF TrustETF12,052$5.34M7.4%−167−1.4%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF117,618$4.04M5.6%+357+0.3%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF40,613$2.54M3.5%−265−0.6%Reduced–
GOOGLAlphabet Inc.Stock12,623$1.51M2.1%+567+4.7%AddedHistory
KEYSKeysight Technologies, Inc.Stock8,993$1.51M2.1%+4,414+96.4%AddedHistory
METAMeta Platforms, Inc.Stock5,097$1.46M2.0%−186−3.5%ReducedHistory
NVDANVIDIA CorpStock3,211$1.36M1.9%−28−0.9%ReducedHistory
GOOGAlphabet Inc.Stock10,577$1.28M1.8%+95+0.9%AddedHistory
JPMJPMorgan Chase & CoStock7,757$1.13M1.6%−180−2.3%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF11,975$1.10M1.5%−352−2.9%Reduced–
ADBEAdobe Inc.Stock1,856$908.0K1.3%−99−5.1%ReducedHistory
MRKMerck & Co., Inc.Stock7,316$844.0K1.2%+834+12.9%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT5,226$797.0K1.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF4,445$600.0K0.8%+4,445New–
MDYSPDR S&P Midcap 400 ETF TrustETF1,248$598.0K0.8%00.0%UnchangedHistory
VVisa Inc.Stock2,410$572.0K0.8%+296+14.0%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF20,969$569.0K0.8%00.0%Unchanged–
NFLXNetflix IncStock1,270$559.0K0.8%−32−2.5%ReducedHistory
TSLATesla, Inc.Stock2,132$558.0K0.8%+341+19.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,463$541.0K0.7%+130+9.8%Added–
XOMExxonMobil Holdings CorpCOM4,870$522.0K0.7%+144+3.0%AddedHistory
Ea Series Trust02072L532BRID OMN SMA ETF28,413$507.0K0.7%+28,413New–
AVGOBroadcom Inc.Stock562$488.0K0.7%+7+1.3%AddedHistory
UNHUnitedHealth Group IncStock1,016$488.0K0.7%−113−10.0%ReducedHistory
COSTCostco Wholesale CorpStock883$475.0K0.7%+34+4.0%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM11,235$451.0K0.6%−5,751−33.9%ReducedHistory
CMCSAComcast CorpStock10,303$428.0K0.6%+1,178+12.9%AddedHistory
EBCEastern Bankshares, Inc.COM156,339$410.0K0.6%−8,313−5.0%ReducedHistory
SPGIS&P Global Inc.Stock1,018$408.0K0.6%+2+0.2%AddedHistory
iShares Tr46432F388MSCI USA VALUE4,006$376.0K0.5%+4,006New–
SPDR Series Trust78468R531SPDR S&P 500 ESG8,745$376.0K0.5%+155+1.8%Added–
ASMLASML Holding NVADR508$368.0K0.5%+2+0.4%AddedHistory
NEENextera Energy IncStock4,921$365.0K0.5%+55+1.1%AddedHistory
ANSSAnsys IncCOM1,050$347.0K0.5%00.0%UnchangedHistory
LINLinde PLCStock888$338.0K0.5%+888NewHistory
NXPINXP Semiconductors N.V.COM1,619$331.0K0.5%00.0%UnchangedHistory
COPConocoPhillipsStock3,173$329.0K0.5%−3−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock6,155$318.0K0.4%+535+9.5%AddedHistory
MAMastercard IncStock779$306.0K0.4%−1−0.1%ReducedHistory
CRMSalesforce, Inc.Stock1,345$284.0K0.4%+1,345NewHistory
CBChubb LtdStock1,444$278.0K0.4%+41+2.9%AddedHistory
BKNGBooking Holdings Inc.Stock101$273.0K0.4%00.0%UnchangedHistory
ETNEaton Corp plcStock1,355$272.0K0.4%+1,355NewHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL8,270$272.0K0.4%00.0%Unchanged–
MDTMedtronic plcStock2,992$264.0K0.4%+2,992NewHistory
RTXRTX CorpStock2,643$259.0K0.4%−524−16.5%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,094$257.0K0.4%−1,550−42.5%Reduced–
ABBVAbbVie Inc.Stock1,903$256.0K0.4%−439−18.7%ReducedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS25,000$254.0K0.4%00.0%UnchangedHistory
ACNAccenture plcStock809$250.0K0.3%+809NewHistory
ORCLOracle CorpStock2,051$244.0K0.3%+2,051NewHistory
ISRGIntuitive Surgical IncCOM NEW709$242.0K0.3%+709NewHistory
CHTRCharter Communications, Inc.CL A625$230.0K0.3%+4+0.6%AddedHistory
VZVerizon Communications IncStock6,109$227.0K0.3%−8,479−58.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,944$220.0K0.3%+1,944NewHistory
STLAStellantis N.V.SHS12,466$219.0K0.3%+136+1.1%AddedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS16,405$214.0K0.3%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA2,144$209.0K0.3%+2,144New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,205$202.0K0.3%−2,395−52.1%Reduced–
HESHess CorpStock1,472$200.0K0.3%+1,472NewHistory
PAXSPIMCO Access Income FundSHS BENFIN INT12,500$184.0K0.3%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM20,000$32.0K<0.1%+20,000NewHistory

Sold out since Q1 2023 (105)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 105 by value last quarter.

Positions of Single Point Partners, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Core S&P 500 ETF464287200ETF254,363$104.6M22.9%–
iShares Core S&P Mid-Cap ETF464287507ETF154,758$38.7M8.5%–
iShares Tr464287622RUS 1000 ETF144,377$32.5M7.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF252,098$25.1M5.5%–
iShares Core S&P Small Cap ETF464287804ETF233,511$22.6M4.9%–
Vanguard Morningstar Mid-Cap ETF922908629ETF81,408$17.2M3.8%–
iShares Tr464288414NATIONAL MUN ETF144,614$15.6M3.4%–
Vanguard Morningstar Small-Cap ETF922908751ETF62,618$11.9M2.6%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD181,142$9.18M2.0%–
iShares Tr464287150CORE S&P TTL STK100,657$9.12M2.0%–
iShares Tr464288158SHRT NAT MUN ETF73,627$7.71M1.7%–
iShares Russell 2000 ETF464287655ETF38,812$6.92M1.5%–
Vanguard Ftse Developed Markets ETF921943858ETF126,320$5.71M1.2%–
iShares Tr464288513IBOXX HI YD ETF63,405$4.79M1.0%–
Vanguard Index FDS922908652EXTEND MKT ETF32,682$4.58M1.0%–
AAPLApple Inc.Stock27,399$4.52M1.0%History
Vanguard Ftse Emerging Markets ETF922042858ETF106,604$4.31M0.9%–
iShares Tr464288273EAFE SML CP ETF69,359$4.13M0.9%–
iShares Tr4642874571 3 YR TREAS BD47,841$3.93M0.9%–
Vanguard S&P 500 ETF922908363ETF10,278$3.87M0.8%–
Vanguard Morningstar Total Stock Market ETF922908769ETF18,620$3.80M0.8%–
BSXBoston Scientific CorpStock60,234$3.01M0.7%History
Schwab U.S. Mid-Cap ETF808524508ETF38,604$2.62M0.6%–
MSFTMicrosoft CorpStock9,030$2.60M0.6%History
iShares Tr464287689RUSSELL 3000 ETF10,456$2.46M0.5%–
Vanguard Total Bond Market ETF921937835ETF32,786$2.42M0.5%–
Schwab International Equity ETF808524805ETF56,847$1.98M0.4%–
Vanguard Morningstar Growth ETF922908736ETF6,463$1.61M0.4%–
Schwab International Small-Cap Equity ETF808524888ETF47,689$1.61M0.4%–
HOLXHologic IncCOM18,576$1.50M0.3%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF13,638$1.49M0.3%–
Goldman Sachs ETF Tr381430529ACCES TREASURY14,812$1.48M0.3%–
BABoeing CoStock5,971$1.27M0.3%History
HAEHaemonetics CorpCOM14,368$1.19M0.3%History
HUBSHubSpot IncCOM2,705$1.16M0.3%History
AMZNAmazon Com IncStock10,458$1.08M0.2%History
BRK.BBerkshire Hathaway IncStock3,058$944.0K0.2%History
Vanguard Morningstar Value ETF922908744ETF6,190$855.0K0.2%–
TXNTexas Instruments IncStock4,062$756.0K0.2%History
HDHome Depot, Inc.Stock2,507$740.0K0.2%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET8,053$735.0K0.2%History
JNJJohnson & JohnsonStock4,739$734.0K0.2%History
Vanguard High Dividend Yield Index ETF921946406ETF6,374$672.0K0.1%–
iShares S&P 500 Growth ETF464287309ETF9,647$616.0K0.1%–
PEPPepsiCo IncStock3,290$600.0K0.1%History
Schwab U.S. Large-Cap ETF808524201ETF11,793$570.0K0.1%–
PFEPfizer IncStock13,617$556.0K0.1%History
iShares Russell 1000 Growth ETF464287614ETF2,096$512.0K0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,379$480.0K0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,740$467.0K0.1%–
BRK.ABerkshire Hathaway IncCL A1$466.0K0.1%History
LLYEli Lilly & CoStock1,331$457.0K0.1%History
PGProcter & Gamble CoStock2,974$442.0K0.1%History
iShares Russell 1000 Value ETF464287598ETF2,849$434.0K0.1%–
FISVFiserv IncStock3,564$403.0K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,223$393.0K0.1%History
DHRDanaher CorpStock1,543$389.0K0.1%History
LRCXLam Research CorpCOM720$382.0K0.1%History
ULUnilever PLCSPON ADR NEW7,314$380.0K0.1%History
MCDMcDonalds CorpStock1,348$377.0K0.1%History
SHELShell plcADR6,402$368.0K0.1%History
NVONovo Nordisk A SADR2,228$355.0K0.1%History
RIORio Tinto PLCADR5,001$343.0K0.1%History
CVXChevron CorpStock2,038$332.0K0.1%History
AZNAstraZeneca PLCSPONSORED ADR4,677$325.0K0.1%History
AEPAmerican Electric Power Co IncStock3,433$312.0K0.1%History
WMTWalmart Inc.Stock2,073$306.0K0.1%History
MSIMotorola Solutions, Inc.Stock1,049$300.0K0.1%History
ONOn Semiconductor CorpStock3,599$296.0K0.1%History
BACBank of America CorpStock10,281$294.0K0.1%History
ABTAbbott LaboratoriesStock2,859$289.0K0.1%History
PEGPublic Service Enterprise Group IncCOM4,544$284.0K0.1%History
HONHoneywell International IncCOM1,489$284.0K0.1%History
RYRoyal Bank of CanadaStock2,919$279.0K0.1%History
AXPAmerican Express CoStock1,670$276.0K0.1%History
CVSCVS Health CorpStock3,702$275.0K0.1%History
KOCoca Cola CoStock4,351$270.0K0.1%History
NOCNorthrop Grumman CorpStock585$270.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock466$269.0K0.1%History
SBUXStarbucks CorpStock2,565$267.0K0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW7,709$263.0K0.1%History
SONYSony Group CorpSPONSORED ADR2,852$259.0K0.1%History
CICigna GroupStock999$255.0K0.1%History
TMToyota Motor CorpADS1,726$245.0K0.1%History
ADMArcher-Daniels-Midland CoStock2,996$239.0K0.1%History
ITWIllinois Tool Works IncStock957$233.0K0.1%History
CRUSCirrus Logic, Inc.Stock2,107$230.0K0.1%History
ADPAutomatic Data Processing IncStock1,027$229.0K0.1%History
BPBP PLCADR5,975$227.0K<0.1%History
ADIAnalog Devices IncStock1,151$227.0K<0.1%History
TDYTeledyne Technologies IncCOM508$227.0K<0.1%History
TJXTJX Companies IncStock2,822$221.0K<0.1%History
NKENIKE, Inc.Stock1,795$220.0K<0.1%History
LOWLowes Companies IncStock1,095$219.0K<0.1%History
BMYBristol Myers Squibb CoStock3,105$215.0K<0.1%History
TTTrane Technologies plcSHS1,150$212.0K<0.1%History
AMGNAmgen IncStock869$210.0K<0.1%History
MDLZMondelez International, Inc.Stock2,993$209.0K<0.1%History
CAGConagra Brands Inc.Stock5,518$207.0K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR75,622$175.0K<0.1%History