Single Point Partners

Single Point Partners as of March 31, 2023

Portfolio Holdings for Single Point Partners

Single Point Partners holds 156 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.9 $105M 254k 411.08
Ishares Tr Core S&p Mcp Etf (IJH) 8.5 $39M 155k 250.16
Ishares Tr Rus 1000 Etf (IWB) 7.1 $33M 144k 225.23
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $25M 252k 99.64
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $23M 234k 96.70
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $17M 81k 210.93
Ishares Tr National Mun Etf (MUB) 3.4 $16M 145k 107.74
Ishares Core Msci Emkt (IEMG) 3.2 $15M 297k 48.79
Vanguard Index Fds Small Cp Etf (VB) 2.6 $12M 63k 189.56
Ishares Tr Core Msci Eafe (IEFA) 2.1 $9.8M 147k 66.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.0 $9.2M 181k 50.66
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $9.1M 101k 90.56
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $7.7M 74k 104.68
Ishares Tr Russell 2000 Etf (IWM) 1.5 $6.9M 39k 178.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $6.3M 125k 50.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $5.7M 126k 45.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.0M 12k 409.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $4.8M 63k 75.55
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $4.6M 33k 140.20
Apple (AAPL) 1.0 $4.5M 27k 164.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $4.3M 107k 40.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $4.1M 69k 59.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $4.0M 117k 34.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $3.9M 48k 82.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.9M 10k 376.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.8M 19k 204.08
Boston Scientific Corporation (BSX) 0.7 $3.0M 60k 50.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.6M 39k 67.84
Microsoft Corporation (MSFT) 0.6 $2.6M 9.0k 288.26
Ishares Tr Core Msci Total (IXUS) 0.6 $2.5M 41k 61.94
Ishares Tr Russell 3000 Etf (IWV) 0.5 $2.5M 11k 235.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.4M 33k 73.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.0M 57k 34.80
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 6.5k 249.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $1.6M 48k 33.72
Hologic (HOLX) 0.3 $1.5M 19k 80.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.5M 14k 109.25
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.5M 15k 100.12
Boeing Company (BA) 0.3 $1.3M 6.0k 212.36
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 12k 103.77
Haemonetics Corporation (HAE) 0.3 $1.2M 14k 82.75
Hubspot (HUBS) 0.3 $1.2M 2.7k 428.84
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $1.1M 12k 92.80
Meta Platforms Cl A (META) 0.2 $1.1M 5.3k 212.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 11k 103.99
Amazon (AMZN) 0.2 $1.1M 11k 103.27
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 7.9k 130.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $944k 3.1k 308.70
NVIDIA Corporation (NVDA) 0.2 $900k 3.2k 277.86
Vanguard Index Fds Value Etf (VTV) 0.2 $855k 6.2k 138.13
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $790k 5.2k 151.17
Texas Instruments Incorporated (TXN) 0.2 $756k 4.1k 186.12
Adobe Systems Incorporated (ADBE) 0.2 $753k 2.0k 385.17
Home Depot (HD) 0.2 $740k 2.5k 295.17
Keysight Technologies (KEYS) 0.2 $739k 4.6k 161.39
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $735k 8.1k 91.27
Johnson & Johnson (JNJ) 0.2 $734k 4.7k 154.88
Merck & Co (MRK) 0.2 $690k 6.5k 106.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $672k 6.4k 105.43
Digitalocean Hldgs (DOCN) 0.1 $665k 17k 39.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $616k 9.6k 63.85
Pepsi (PEP) 0.1 $600k 3.3k 182.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $572k 1.2k 458.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $570k 12k 48.33
Verizon Communications (VZ) 0.1 $567k 15k 38.87
Pfizer (PFE) 0.1 $556k 14k 40.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $534k 21k 25.47
UnitedHealth (UNH) 0.1 $534k 1.1k 472.98
Eastern Bankshares (EBC) 0.1 $523k 165k 3.18
Exxon Mobil Corporation (XOM) 0.1 $518k 4.7k 109.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $512k 2.1k 244.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $480k 4.4k 109.61
Visa Com Cl A (V) 0.1 $477k 2.1k 225.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $467k 8.7k 53.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 466000.00
Eli Lilly & Co. (LLY) 0.1 $457k 1.3k 343.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $451k 3.6k 123.77
Netflix (NFLX) 0.1 $450k 1.3k 345.62
Procter & Gamble Company (PG) 0.1 $442k 3.0k 148.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $434k 2.8k 152.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $428k 1.3k 321.08
Costco Wholesale Corporation (COST) 0.1 $422k 849.00 497.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $422k 4.6k 91.74
Fiserv (FI) 0.1 $403k 3.6k 113.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $393k 4.2k 93.06
Danaher Corporation (DHR) 0.1 $389k 1.5k 252.11
Lam Research Corporation (LRCX) 0.1 $382k 720.00 530.56
Unilever Spon Adr New (UL) 0.1 $380k 7.3k 51.96
McDonald's Corporation (MCD) 0.1 $377k 1.3k 279.67
Nextera Energy (NEE) 0.1 $375k 4.9k 77.07
Abbvie (ABBV) 0.1 $373k 2.3k 159.27
Tesla Motors (TSLA) 0.1 $372k 1.8k 207.71
Shell Spon Ads (SHEL) 0.1 $368k 6.4k 57.48
Broadcom (AVGO) 0.1 $356k 555.00 641.44
Novo-nordisk A S Adr (NVO) 0.1 $355k 2.2k 159.34
S&p Global (SPGI) 0.1 $350k 1.0k 344.49
Ansys (ANSS) 0.1 $349k 1.1k 332.38
Comcast Corp Cl A (CMCSA) 0.1 $346k 9.1k 37.92
Asml Holding N V N Y Registry Shs (ASML) 0.1 $345k 506.00 681.82
Rio Tinto Sponsored Adr (RIO) 0.1 $343k 5.0k 68.59
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $339k 8.6k 39.46
Chevron Corporation (CVX) 0.1 $332k 2.0k 162.90
Astrazeneca Sponsored Adr (AZN) 0.1 $325k 4.7k 69.49
ConocoPhillips (COP) 0.1 $315k 3.2k 99.18
American Electric Power Company (AEP) 0.1 $312k 3.4k 90.88
Raytheon Technologies Corp (RTX) 0.1 $310k 3.2k 97.88
Wal-Mart Stores (WMT) 0.1 $306k 2.1k 147.61
Nxp Semiconductors N V (NXPI) 0.1 $302k 1.6k 186.53
Motorola Solutions Com New (MSI) 0.1 $300k 1.0k 285.99
ON Semiconductor (ON) 0.1 $296k 3.6k 82.25
Cisco Systems (CSCO) 0.1 $294k 5.6k 52.31
Bank of America Corporation (BAC) 0.1 $294k 10k 28.60
Abbott Laboratories (ABT) 0.1 $289k 2.9k 101.08
Public Service Enterprise (PEG) 0.1 $284k 4.5k 62.50
Honeywell International (HON) 0.1 $284k 1.5k 190.73
Mastercard Incorporated Cl A (MA) 0.1 $283k 780.00 362.82
Rbc Cad (RY) 0.1 $279k 2.9k 95.58
American Express Company (AXP) 0.1 $276k 1.7k 165.27
CVS Caremark Corporation (CVS) 0.1 $275k 3.7k 74.28
Chubb (CB) 0.1 $272k 1.4k 193.87
Northrop Grumman Corporation (NOC) 0.1 $270k 585.00 461.54
Coca-Cola Company (KO) 0.1 $270k 4.4k 62.05
Thermo Fisher Scientific (TMO) 0.1 $269k 466.00 577.25
Booking Holdings (BKNG) 0.1 $268k 101.00 2653.47
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $267k 8.3k 32.29
Starbucks Corporation (SBUX) 0.1 $267k 2.6k 104.09
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $264k 25k 10.56
HSBC HLDGS Spon Adr New (HSBC) 0.1 $263k 7.7k 34.12
Sony Group Corporation Sponsored Adr (SONY) 0.1 $259k 2.9k 90.81
Cigna Corp (CI) 0.1 $255k 999.00 255.26
Toyota Motor Corp Ads (TM) 0.1 $245k 1.7k 141.95
Archer Daniels Midland Company (ADM) 0.1 $239k 3.0k 79.77
Illinois Tool Works (ITW) 0.1 $233k 957.00 243.47
Cirrus Logic (CRUS) 0.1 $230k 2.1k 109.16
Automatic Data Processing (ADP) 0.1 $229k 1.0k 222.98
Teledyne Technologies Incorporated (TDY) 0.0 $227k 508.00 446.85
Analog Devices (ADI) 0.0 $227k 1.2k 197.22
BP Sponsored Adr (BP) 0.0 $227k 6.0k 37.99
Stellantis SHS (STLA) 0.0 $224k 12k 18.17
Charter Communications Inc N Cl A (CHTR) 0.0 $222k 621.00 357.49
TJX Companies (TJX) 0.0 $221k 2.8k 78.31
Nike CL B (NKE) 0.0 $220k 1.8k 122.56
Lowe's Companies (LOW) 0.0 $219k 1.1k 200.00
Bristol Myers Squibb (BMY) 0.0 $215k 3.1k 69.24
Trane Technologies SHS (TT) 0.0 $212k 1.2k 184.35
Amgen (AMGN) 0.0 $210k 869.00 241.66
Mondelez Intl Cl A (MDLZ) 0.0 $209k 3.0k 69.83
ConAgra Foods (CAG) 0.0 $207k 5.5k 37.51
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $203k 16k 12.37
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.0 $186k 13k 14.88
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $175k 76k 2.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $165k 11k 15.12
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $128k 49k 2.62
Nokia Corp Sponsored Adr (NOK) 0.0 $122k 25k 4.93
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $112k 10k 10.95
Southwestern Energy Company (SWN) 0.0 $59k 12k 4.99