Single Point Partners as of March 31, 2022
Portfolio Holdings for Single Point Partners
Single Point Partners holds 120 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.8 | $113M | 249k | 453.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.4 | $37M | 138k | 268.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.6 | $26M | 241k | 107.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.5 | $25M | 235k | 107.88 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.2 | $17M | 70k | 237.84 | |
| Ishares Tr National Mun Etf (MUB) | 3.9 | $16M | 141k | 109.64 | |
| Ishares Core Msci Emkt (IEMG) | 3.4 | $13M | 240k | 55.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $10M | 144k | 69.51 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.4 | $9.3M | 44k | 212.53 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $8.0M | 79k | 100.94 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.7 | $6.6M | 63k | 104.61 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.5 | $5.8M | 23k | 250.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $5.4M | 87k | 62.05 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $5.3M | 64k | 82.29 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.3 | $5.2M | 79k | 66.34 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.3 | $5.2M | 103k | 50.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $4.9M | 24k | 205.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $4.8M | 105k | 46.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $4.2M | 10k | 415.20 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.1 | $4.2M | 87k | 48.03 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $4.1M | 105k | 38.64 | |
| Apple (AAPL) | 1.0 | $3.8M | 22k | 174.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $3.0M | 13k | 227.65 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $2.9M | 38k | 76.38 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.5M | 8.2k | 308.32 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $2.2M | 43k | 52.28 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $2.0M | 57k | 35.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.9M | 6.5k | 287.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | 606.00 | 2790.43 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $1.6M | 21k | 75.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 542.00 | 2780.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.4M | 87k | 15.67 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.3M | 11k | 120.93 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $1.2M | 9.8k | 123.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.2M | 7.2k | 165.94 | |
| Boeing Company (BA) | 0.3 | $1.1M | 6.0k | 191.56 | |
| Digitalocean Hldgs (DOCN) | 0.3 | $1.1M | 20k | 57.84 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $1.1M | 11k | 99.91 | |
| Hubspot (HUBS) | 0.3 | $985k | 2.1k | 474.93 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $960k | 5.2k | 183.70 | |
| Amazon (AMZN) | 0.2 | $955k | 293.00 | 3259.39 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $947k | 6.4k | 147.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $848k | 6.2k | 136.31 | |
| Eastern Bankshares (EBC) | 0.2 | $776k | 36k | 21.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $705k | 6.3k | 112.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $699k | 3.9k | 177.10 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $693k | 18k | 37.99 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $637k | 12k | 53.81 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $637k | 58k | 10.97 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $624k | 29k | 21.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $616k | 1.7k | 353.21 | |
| Merck & Co (MRK) | 0.2 | $594k | 7.2k | 82.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $572k | 1.2k | 490.15 | |
| Home Depot (HD) | 0.1 | $535k | 1.8k | 299.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $532k | 1.9k | 272.96 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $529k | 1.00 | 529000.00 | |
| Pfizer (PFE) | 0.1 | $528k | 10k | 51.81 | |
| Pepsi (PEP) | 0.1 | $527k | 3.2k | 167.30 | |
| Honeywell International (HON) | 0.1 | $490k | 2.5k | 194.68 | |
| Verizon Communications (VZ) | 0.1 | $477k | 9.4k | 50.99 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $433k | 2.8k | 155.76 | |
| Visa Com Cl A (V) | 0.1 | $415k | 1.9k | 221.57 | |
| Bank of America Corporation (BAC) | 0.1 | $403k | 9.8k | 41.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $399k | 3.1k | 126.95 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $395k | 7.1k | 55.73 | |
| Broadcom (AVGO) | 0.1 | $383k | 608.00 | 629.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $373k | 3.7k | 101.30 | |
| Danaher Corporation (DHR) | 0.1 | $371k | 1.3k | 293.51 | |
| Public Service Enterprise (PEG) | 0.1 | $347k | 5.0k | 70.06 | |
| Cisco Systems (CSCO) | 0.1 | $347k | 6.2k | 55.73 | |
| Walt Disney Company (DIS) | 0.1 | $327k | 2.4k | 137.22 | |
| UnitedHealth (UNH) | 0.1 | $323k | 634.00 | 509.46 | |
| Dollar Tree (DLTR) | 0.1 | $321k | 2.0k | 160.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $320k | 702.00 | 455.84 | |
| Meta Platforms Cl A (META) | 0.1 | $318k | 1.4k | 222.69 | |
| Procter & Gamble Company (PG) | 0.1 | $308k | 2.0k | 152.93 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $306k | 6.5k | 46.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $305k | 1.1k | 286.38 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $303k | 101k | 3.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $302k | 5.3k | 56.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $297k | 4.0k | 73.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $292k | 2.8k | 104.36 | |
| Coca-Cola Company (KO) | 0.1 | $290k | 4.6k | 62.53 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $288k | 3.2k | 90.11 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $285k | 1.7k | 170.15 | |
| Cigna Corp (CI) | 0.1 | $265k | 1.1k | 239.82 | |
| TJX Companies (TJX) | 0.1 | $265k | 4.4k | 60.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $262k | 585.00 | 447.86 | |
| Nextera Energy (NEE) | 0.1 | $261k | 3.1k | 84.74 | |
| American Electric Power Company (AEP) | 0.1 | $258k | 2.6k | 99.85 | |
| Dupont De Nemours (DD) | 0.1 | $256k | 3.5k | 73.63 | |
| ConocoPhillips (COP) | 0.1 | $256k | 2.6k | 100.08 | |
| Lowe's Companies (LOW) | 0.1 | $256k | 1.3k | 202.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $252k | 1.4k | 183.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $251k | 2.5k | 99.05 | |
| Tesla Motors (TSLA) | 0.1 | $246k | 228.00 | 1078.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $245k | 367.00 | 667.57 | |
| Nike CL B (NKE) | 0.1 | $242k | 1.8k | 134.59 | |
| 3M Company (MMM) | 0.1 | $236k | 1.6k | 149.08 | |
| Us Bancorp Del Com New (USB) | 0.1 | $230k | 4.3k | 53.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $229k | 631.00 | 362.92 | |
| Danaos Corporation SHS (DAC) | 0.1 | $228k | 2.2k | 102.61 | |
| S&p Global (SPGI) | 0.1 | $227k | 552.00 | 411.23 | |
| salesforce (CRM) | 0.1 | $223k | 1.1k | 212.38 | |
| Linde SHS | 0.1 | $222k | 695.00 | 319.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $220k | 4.9k | 45.17 | |
| Deere & Company (DE) | 0.1 | $219k | 527.00 | 415.56 | |
| Baxter International (BAX) | 0.1 | $217k | 2.8k | 77.61 | |
| Abbvie (ABBV) | 0.1 | $217k | 1.3k | 161.82 | |
| Paychex (PAYX) | 0.1 | $215k | 1.6k | 136.68 | |
| Dollar General (DG) | 0.1 | $214k | 959.00 | 223.15 | |
| MetLife (MET) | 0.1 | $212k | 3.0k | 70.13 | |
| Yum! Brands (YUM) | 0.1 | $210k | 1.8k | 118.44 | |
| Automatic Data Processing (ADP) | 0.1 | $205k | 900.00 | 227.78 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $203k | 5.3k | 38.25 | |
| Dover Corporation (DOV) | 0.1 | $203k | 1.3k | 157.12 | |
| American Intl Group Com New (AIG) | 0.1 | $200k | 3.2k | 62.85 | |
| Viatris (VTRS) | 0.0 | $156k | 14k | 10.89 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $142k | 40k | 3.59 | |
| Gee Group (JOB) | 0.0 | $6.0k | 10k | 0.60 |
