Single Point Partners

Single Point Partners as of Dec. 31, 2022

Portfolio Holdings for Single Point Partners

Single Point Partners holds 153 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.2 $88M 230k 384.21
Ishares Tr Core S&p Mcp Etf (IJH) 8.6 $36M 148k 241.89
Ishares Tr Rus 1000 Etf (IWB) 7.8 $33M 154k 210.52
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $24M 250k 96.99
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $21M 222k 94.64
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $15M 73k 203.81
Ishares Tr National Mun Etf (MUB) 3.4 $14M 133k 105.52
Ishares Core Msci Emkt (IEMG) 3.2 $13M 284k 46.70
Vanguard Index Fds Small Cp Etf (VB) 2.4 $10M 55k 183.54
Ishares Tr Core Msci Eafe (IEFA) 2.2 $9.0M 147k 61.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $8.4M 169k 49.49
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $8.2M 97k 84.80
Ishares Tr Russell 2000 Etf (IWM) 2.0 $8.2M 47k 174.37
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $6.5M 62k 104.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $6.2M 123k 50.33
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $5.7M 43k 132.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $5.3M 127k 41.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.6M 12k 382.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $4.4M 60k 73.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $4.2M 128k 32.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $4.2M 107k 38.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $3.9M 69k 56.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.5M 19k 191.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.4M 9.6k 351.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.4M 41k 81.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.6M 39k 65.60
Ishares Tr Russell 3000 Etf (IWV) 0.6 $2.4M 11k 220.71
Ishares Tr Core Msci Total (IXUS) 0.6 $2.4M 41k 57.87
Apple (AAPL) 0.6 $2.3M 18k 129.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.2M 30k 71.85
Boston Scientific Corporation (BSX) 0.5 $2.0M 43k 46.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.9M 58k 32.22
Microsoft Corporation (MSFT) 0.4 $1.5M 6.5k 239.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.5M 49k 31.47
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.5M 15k 99.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.4M 14k 102.81
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 6.5k 213.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 4.3k 308.99
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 9.1k 134.11
Boeing Company (BA) 0.3 $1.1M 5.9k 190.55
Haemonetics Corporation (HAE) 0.3 $1.1M 14k 78.65
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $1.1M 12k 90.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 11k 88.74
Home Depot (HD) 0.2 $994k 3.1k 315.76
Vanguard Index Fds Value Etf (VTV) 0.2 $892k 6.4k 140.32
Johnson & Johnson (JNJ) 0.2 $806k 4.6k 176.60
Eastern Bankshares (EBC) 0.2 $799k 172k 4.63
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $792k 5.2k 151.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $790k 9.0k 88.21
Merck & Co (MRK) 0.2 $719k 6.5k 110.96
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $719k 8.1k 89.28
Texas Instruments Incorporated (TXN) 0.2 $695k 4.2k 165.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $683k 6.3k 108.22
Adobe Systems Incorporated (ADBE) 0.2 $679k 2.0k 336.31
Pfizer (PFE) 0.2 $666k 13k 51.25
Meta Platforms Cl A (META) 0.2 $651k 5.4k 120.40
International Business Machines (IBM) 0.2 $649k 4.6k 140.84
Hologic (HOLX) 0.2 $646k 8.6k 74.76
Exxon Mobil Corporation (XOM) 0.2 $644k 5.8k 110.26
Amazon (AMZN) 0.2 $636k 7.6k 84.04
Procter & Gamble Company (PG) 0.1 $593k 3.9k 151.66
Pepsi (PEP) 0.1 $588k 3.3k 180.59
Hubspot (HUBS) 0.1 $583k 2.0k 288.90
Verizon Communications (VZ) 0.1 $579k 15k 39.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $564k 9.6k 58.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $553k 1.2k 443.11
Nokia Corp Sponsored Adr (NOK) 0.1 $552k 119k 4.64
Automatic Data Processing (ADP) 0.1 $544k 2.3k 239.02
UnitedHealth (UNH) 0.1 $539k 1.0k 530.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $534k 12k 45.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $509k 21k 24.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $498k 4.0k 125.22
Coca-Cola Company (KO) 0.1 $490k 7.7k 63.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $469k 1.00 469000.00
Eli Lilly & Co. (LLY) 0.1 $468k 1.3k 365.62
NVIDIA Corporation (NVDA) 0.1 $468k 3.2k 146.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $460k 4.4k 105.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $455k 9.1k 50.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $449k 2.1k 214.01
Honeywell International (HON) 0.1 $437k 2.0k 214.43
Digitalocean Hldgs (DOCN) 0.1 $433k 17k 25.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $430k 2.8k 151.46
Bank of America Corporation (BAC) 0.1 $427k 13k 33.09
Comcast Corp Cl A (CMCSA) 0.1 $403k 12k 34.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $387k 13k 30.42
Netflix (NFLX) 0.1 $383k 1.3k 294.62
Danaher Corporation (DHR) 0.1 $380k 1.4k 265.36
ConocoPhillips (COP) 0.1 $375k 3.2k 117.92
Nextera Energy (NEE) 0.1 $357k 4.3k 83.55
Fiserv (FI) 0.1 $354k 3.5k 101.20
McDonald's Corporation (MCD) 0.1 $353k 1.3k 263.63
Abbvie (ABBV) 0.1 $350k 2.2k 161.59
Paychex (PAYX) 0.1 $342k 3.0k 115.70
Cigna Corp (CI) 0.1 $341k 1.0k 331.07
CVS Caremark Corporation (CVS) 0.1 $339k 3.6k 93.18
Visa Com Cl A (V) 0.1 $330k 1.6k 207.55
Northrop Grumman Corporation (NOC) 0.1 $328k 602.00 544.85
TJX Companies (TJX) 0.1 $328k 4.1k 79.57
American Electric Power Company (AEP) 0.1 $326k 3.4k 95.02
Shell Spon Ads (SHEL) 0.1 $321k 5.6k 56.90
Raytheon Technologies Corp (RTX) 0.1 $319k 3.2k 101.01
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $314k 8.6k 36.62
Novartis Sponsored Adr (NVS) 0.1 $312k 3.4k 90.75
Novo-nordisk A S Adr (NVO) 0.1 $311k 2.3k 135.39
S&p Global (SPGI) 0.1 $310k 927.00 334.41
Broadcom (AVGO) 0.1 $309k 552.00 559.78
Lam Research Corporation (LRCX) 0.1 $303k 720.00 420.83
Abbott Laboratories (ABT) 0.1 $290k 2.6k 109.85
Mastercard Incorporated Cl A (MA) 0.1 $288k 828.00 347.83
Chubb (CB) 0.1 $287k 1.3k 220.94
Rbc Cad (RY) 0.1 $283k 3.0k 93.99
Philip Morris International (PM) 0.1 $282k 2.8k 101.11
Astrazeneca Sponsored Adr (AZN) 0.1 $282k 4.2k 67.87
Archer Daniels Midland Company (ADM) 0.1 $281k 3.0k 92.89
Public Service Enterprise (PEG) 0.1 $278k 4.5k 61.18
Cisco Systems (CSCO) 0.1 $276k 5.8k 47.60
Bhp Group Sponsored Ads (BHP) 0.1 $270k 4.4k 62.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $270k 2.9k 91.56
Motorola Solutions Com New (MSI) 0.1 $265k 1.0k 257.53
Toronto Dominion Bk Ont Com New (TD) 0.1 $261k 4.0k 64.67
Nxp Semiconductors N V (NXPI) 0.1 $256k 1.6k 158.12
Yum! Brands (YUM) 0.1 $254k 2.0k 128.22
Ansys (ANSS) 0.1 $254k 1.1k 241.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $254k 3.9k 65.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $253k 951.00 266.04
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $249k 25k 9.96
Toyota Motor Corp Ads (TM) 0.1 $240k 1.8k 136.44
Thermo Fisher Scientific (TMO) 0.1 $234k 425.00 550.59
Totalenergies Se Sponsored Ads (TTE) 0.1 $229k 3.7k 62.04
Starbucks Corporation (SBUX) 0.1 $226k 2.3k 99.04
Marsh & McLennan Companies (MMC) 0.1 $220k 1.3k 165.79
ON Semiconductor (ON) 0.1 $220k 3.5k 62.34
Linde SHS 0.1 $219k 670.00 326.87
Nike CL B (NKE) 0.1 $218k 1.9k 117.08
Sony Group Corporation Sponsored Adr (SONY) 0.1 $217k 2.8k 76.30
MetLife (MET) 0.1 $216k 3.0k 72.39
ConAgra Foods (CAG) 0.1 $214k 5.5k 38.75
Charter Communications Inc N Cl A (CHTR) 0.1 $211k 621.00 339.77
Hess (HES) 0.1 $209k 1.5k 141.69
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $209k 16k 12.74
Dollar Tree (DLTR) 0.0 $207k 1.5k 141.20
Dollar General (DG) 0.0 $205k 834.00 245.80
Electronic Arts (EA) 0.0 $205k 1.7k 122.02
Booking Holdings (BKNG) 0.0 $204k 101.00 2019.80
Charles Schwab Corporation (SCHW) 0.0 $202k 2.4k 83.37
Bank Of Montreal Cadcom (BMO) 0.0 $201k 2.2k 90.70
American Express Company (AXP) 0.0 $201k 1.4k 147.47
Teledyne Technologies Incorporated (TDY) 0.0 $200k 501.00 399.20
Vale S A Sponsored Ads (VALE) 0.0 $186k 11k 17.00
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $185k 13k 14.80
Stellantis SHS (STLA) 0.0 $175k 12k 14.23
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $166k 76k 2.20
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $109k 10k 10.66