Single Point Partners, LLC
- SEC CIK
- 0001801184
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 79
- +2 vs. Q4 2023
- Portfolio value
- $430.5M
- +$29.2M (+7.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,405 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 17,000 | $186.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,420 | $198.0K | <0.1% | +10,420 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,524 | $201.0K | <0.1% | +1,524 | New | History |
| SPGIS&P Global Inc. | Stock | 475 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,205 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,424 | $207.0K | <0.1% | +3,424 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,192 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 905 | $226.0K | 0.1% | −62−6.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 315 | $231.0K | 0.1% | +315 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,299 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,661 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,684 | $250.0K | 0.1% | +2,684 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,248 | $258.0K | 0.1% | +104+4.9% | Added | – |
| HONHoneywell International Inc | COM | 1,283 | $263.0K | 0.1% | −167−11.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,126 | $269.0K | 0.1% | −220−6.6% | Reduced | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,897 | $274.0K | 0.1% | −5,750−30.8% | Reduced | – |
| EBCEastern Bankshares, Inc. | COM | 145,401 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,539 | $294.0K | 0.1% | +282+22.4% | Added | History |
| BACBank of America Corp | Stock | 7,768 | $296.0K | 0.1% | −504−6.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 720 | $303.0K | 0.1% | −8−1.1% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,270 | $304.0K | 0.1% | 00.0% | Unchanged | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 8,075 | $308.0K | 0.1% | −1,125−12.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,771 | $312.0K | 0.1% | +85+5.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 957 | $425.0K | 0.1% | −8−0.8% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,785 | $445.0K | 0.1% | +12+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,222 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,013 | $492.0K | 0.1% | −134−11.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,692 | $510.0K | 0.1% | +589+7.3% | Added | – |
| NVDANVIDIA Corp | Stock | 595 | $537.0K | 0.1% | +23+4.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,924 | $648.0K | 0.2% | −42−2.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,572 | $656.0K | 0.2% | −377−3.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,936 | $666.0K | 0.2% | −25−1.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,969 | $670.0K | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,248 | $695.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,410 | $710.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,677 | $736.0K | 0.2% | −57−1.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,187 | $749.0K | 0.2% | +6+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,981 | $816.0K | 0.2% | −4,353−38.4% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,228 | $879.0K | 0.2% | −75−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,009 | $904.0K | 0.2% | +87+1.8% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 9,864 | $993.0K | 0.2% | +207+2.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 28,233 | $1.01M | 0.2% | −1,733−5.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 26,549 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,979 | $1.05M | 0.2% | −310−4.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,486 | $1.28M | 0.3% | −52,315−76.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,426 | $1.28M | 0.3% | −262−3.0% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 13,174 | $1.33M | 0.3% | −1,392−9.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,986 | $1.68M | 0.4% | −155−3.7% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 28,961 | $1.83M | 0.4% | −35,416−55.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,323 | $2.26M | 0.5% | −424−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,520 | $2.61M | 0.6% | −8,821−12.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,273 | $2.71M | 0.6% | +3,576+10.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,102 | $2.95M | 0.7% | −1,213−3.3% | Reduced | – |
| AAPLApple Inc. | Stock | 17,231 | $2.96M | 0.7% | +182+1.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,416 | $3.13M | 0.7% | +7+0.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 90,159 | $3.26M | 0.8% | −22,351−19.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,209 | $3.47M | 0.8% | +174+2.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 44,192 | $3.60M | 0.8% | −322−0.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 21,352 | $3.74M | 0.9% | −1,429−6.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,861 | $4.11M | 1.0% | −23−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,973 | $4.15M | 1.0% | −112−0.7% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 120,426 | $4.41M | 1.0% | +120,426 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,469 | $4.89M | 1.1% | −597−0.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 54,419 | $5.70M | 1.3% | +3,101+6.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,865 | $6.91M | 1.6% | −1,113−3.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 136,000 | $6.94M | 1.6% | +2,512+1.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,625 | $9.97M | 2.3% | −1,085−2.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 89,299 | $10.3M | 2.4% | −1,598−1.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 230,361 | $11.9M | 2.8% | −23,323−9.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 236,915 | $12.0M | 2.8% | +2,545+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 169,558 | $12.6M | 2.9% | +43,042+34.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 127,881 | $13.8M | 3.2% | +7,214+6.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63,041 | $15.8M | 3.7% | −603−0.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 233,780 | $25.8M | 6.0% | +8,497+3.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 283,080 | $27.7M | 6.4% | +12,540+4.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 133,748 | $38.5M | 8.9% | −271−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 713,081 | $43.3M | 10.1% | +11,946+1.7% | AddedConverted for a 5-for-1 split | – |
| iShares Core S&P 500 ETF464287200 | ETF | 214,217 | $112.6M | 26.2% | −3,596−1.7% | Reduced | – |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $543.0K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,338 | $210.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,548 | $203.0K | 0.1% | History |
| MVSTMicrovast Holdings, Inc. | COM | 20,000 | $28.0K | <0.1% | History |