Single Point Partners

Single Point Partners as of Sept. 30, 2022

Portfolio Holdings for Single Point Partners

Single Point Partners holds 129 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.0 $77M 214k 358.65
Ishares Tr Core S&p Mcp Etf (IJH) 8.5 $31M 141k 219.26
Ishares Tr Rus 1000 Etf (IWB) 7.6 $28M 141k 197.33
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $24M 251k 96.34
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $20M 233k 87.19
Ishares Core Msci Emkt (IEMG) 3.4 $12M 289k 42.98
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $12M 65k 187.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.3 $12M 246k 48.14
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $8.1M 102k 79.54
Vanguard Index Fds Small Cp Etf (VB) 2.2 $8.0M 47k 170.90
Ishares Tr Core Msci Eafe (IEFA) 2.0 $7.5M 142k 52.67
Ishares Tr National Mun Etf (MUB) 2.0 $7.3M 72k 102.57
Ishares Tr Russell 2000 Etf (IWM) 1.7 $6.3M 38k 164.92
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $6.2M 60k 102.65
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $5.8M 45k 127.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $5.7M 113k 50.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $4.4M 12k 357.19
Apple (AAPL) 1.2 $4.4M 32k 138.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $4.2M 59k 71.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.2M 116k 36.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $3.6M 98k 36.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.3M 18k 179.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $3.3M 67k 48.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.1M 9.6k 328.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $2.6M 32k 81.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $2.4M 79k 31.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.4M 39k 60.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.3M 32k 71.33
Microsoft Corporation (MSFT) 0.6 $2.2M 9.5k 232.87
Ishares Tr Core Msci Total (IXUS) 0.5 $1.9M 37k 50.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.9M 66k 28.13
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 18k 96.17
Boston Scientific Corporation (BSX) 0.5 $1.7M 43k 38.73
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.4M 6.5k 213.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.3M 14k 92.78
Keysight Technologies (KEYS) 0.3 $1.2M 7.8k 157.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.2M 43k 27.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.1M 11k 99.88
Amazon (AMZN) 0.3 $1.1M 9.5k 113.05
Haemonetics Corporation (HAE) 0.3 $1.1M 14k 74.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 11k 95.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $959k 3.6k 266.98
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $874k 9.9k 87.87
JPMorgan Chase & Co. (JPM) 0.2 $872k 8.3k 104.46
Eastern Bankshares (EBC) 0.2 $846k 43k 19.65
Boeing Company (BA) 0.2 $796k 6.6k 121.08
Vanguard Index Fds Value Etf (VTV) 0.2 $784k 6.4k 123.45
Ishares Tr Russell 3000 Etf (IWV) 0.2 $782k 3.8k 206.93
Johnson & Johnson (JNJ) 0.2 $758k 4.6k 163.47
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $755k 5.2k 144.47
Home Depot (HD) 0.2 $739k 2.7k 275.85
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $653k 8.1k 81.09
Hubspot (HUBS) 0.2 $638k 2.4k 270.22
Digitalocean Hldgs (DOCN) 0.2 $614k 17k 36.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $609k 5.9k 102.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $598k 6.3k 94.91
Pfizer (PFE) 0.2 $588k 13k 43.76
Merck & Co (MRK) 0.2 $569k 6.6k 86.19
Hologic (HOLX) 0.2 $558k 8.6k 64.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $558k 9.6k 57.85
Pepsi (PEP) 0.2 $552k 3.4k 163.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $514k 4.6k 111.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $501k 1.2k 401.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $501k 12k 42.32
UnitedHealth (UNH) 0.1 $488k 967.00 504.65
Procter & Gamble Company (PG) 0.1 $483k 3.8k 126.27
Walt Disney Company (DIS) 0.1 $467k 5.0k 94.25
Bank of America Corporation (BAC) 0.1 $461k 15k 30.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $449k 2.1k 210.60
Exxon Mobil Corporation (XOM) 0.1 $447k 5.1k 87.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $427k 9.6k 44.40
NVIDIA Corporation (NVDA) 0.1 $411k 3.4k 121.38
Eli Lilly & Co. (LLY) 0.1 $408k 1.3k 323.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $406k 1.00 406000.00
Coca-Cola Company (KO) 0.1 $406k 7.3k 55.96
Danaher Corporation (DHR) 0.1 $394k 1.5k 258.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $384k 2.8k 135.93
Nokia Corp Sponsored Adr (NOK) 0.1 $350k 82k 4.27
CVS Caremark Corporation (CVS) 0.1 $349k 3.7k 95.25
Tesla Motors (TSLA) 0.1 $345k 1.3k 264.98
Texas Instruments Incorporated (TXN) 0.1 $333k 2.2k 154.88
Nextera Energy (NEE) 0.1 $333k 4.2k 78.39
ConocoPhillips (COP) 0.1 $326k 3.2k 102.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $315k 1.2k 266.95
McDonald's Corporation (MCD) 0.1 $310k 1.3k 230.48
Netflix (NFLX) 0.1 $307k 1.3k 235.25
American Electric Power Company (AEP) 0.1 $297k 3.4k 86.56
Costco Wholesale Corporation (COST) 0.1 $295k 625.00 472.00
Cigna Corp (CI) 0.1 $295k 1.1k 277.00
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $291k 8.6k 34.02
Rbc Cad (RY) 0.1 $291k 3.2k 90.18
Abbvie (ABBV) 0.1 $290k 2.2k 134.20
Honeywell International (HON) 0.1 $284k 1.7k 166.67
S&p Global (SPGI) 0.1 $284k 929.00 305.71
Northrop Grumman Corporation (NOC) 0.1 $283k 602.00 470.10
Shell Spon Ads (SHEL) 0.1 $281k 5.6k 49.81
Raytheon Technologies Corp (RTX) 0.1 $276k 3.4k 81.75
Public Service Enterprise (PEG) 0.1 $274k 4.9k 56.22
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $273k 5.7k 48.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $270k 2.9k 91.56
Mastercard Incorporated Cl A (MA) 0.1 $268k 944.00 283.90
Visa Com Cl A (V) 0.1 $263k 1.5k 177.82
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $257k 25k 10.28
Abbott Laboratories (ABT) 0.1 $250k 2.6k 96.56
Automatic Data Processing (ADP) 0.1 $249k 1.1k 225.95
Warner Bros Discovery Com Ser A (WBD) 0.1 $249k 22k 11.50
Cisco Systems (CSCO) 0.1 $247k 6.2k 39.97
Broadcom (AVGO) 0.1 $246k 553.00 444.85
Archer Daniels Midland Company (ADM) 0.1 $243k 3.0k 80.33
Dollar Tree (DLTR) 0.1 $238k 1.7k 136.23
Chubb (CB) 0.1 $237k 1.3k 181.75
Philip Morris International (PM) 0.1 $228k 2.7k 83.15
Verizon Communications (VZ) 0.1 $228k 6.0k 38.00
Alcon Ord Shs (ALC) 0.1 $225k 3.9k 58.11
Truist Financial Corp equities (TFC) 0.1 $224k 5.2k 43.49
At&t (T) 0.1 $222k 15k 15.33
Yum! Brands (YUM) 0.1 $218k 2.1k 106.19
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $216k 16k 13.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $213k 826.00 257.87
Dollar General (DG) 0.1 $210k 876.00 239.73
SVB Financial (SIVBQ) 0.1 $204k 1.8k 111.54
Thermo Fisher Scientific (TMO) 0.1 $203k 400.00 507.50
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $198k 13k 15.84
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $160k 10k 15.41
Stellantis SHS (STLA) 0.0 $149k 13k 11.86
Southwestern Energy Company (SWN) 0.0 $115k 19k 6.13
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $106k 29k 3.67
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $104k 10k 10.17
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $96k 54k 1.78