Single Point Partners

Single Point Partners as of Dec. 31, 2023

Portfolio Holdings for Single Point Partners

Single Point Partners holds 77 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.8 $100M 218k 456.89
Ishares Tr Core S&p Mcp Etf (IJH) 9.7 $39M 140k 277.15
Ishares Tr Rus 1000 Etf (IWB) 8.8 $35M 134k 262.26
Ishares Tr Core Us Aggbd Et (AGG) 6.7 $27M 271k 99.25
Ishares Tr Core S&p Scp Etf (IJR) 6.1 $24M 225k 108.25
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $15M 64k 232.64
Ishares Tr National Mun Etf (MUB) 3.3 $13M 121k 108.41
Ishares Core Msci Emkt (IEMG) 3.2 $13M 254k 50.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $12M 234k 51.05
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $9.6M 91k 105.23
Vanguard Index Fds Small Cp Etf (VB) 2.4 $9.5M 45k 213.33
Ishares Tr Core Msci Eafe (IEFA) 2.2 $8.9M 127k 70.35
Ishares Tr Russell 2000 Etf (IWM) 1.7 $6.8M 34k 200.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $6.8M 134k 50.62
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $5.4M 51k 105.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $5.3M 69k 77.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $4.7M 98k 47.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $4.0M 64k 61.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $4.0M 113k 35.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.8M 16k 237.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.7M 7.9k 475.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $3.7M 23k 164.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $3.4M 45k 75.32
Apple (AAPL) 0.8 $3.3M 17k 192.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.1M 7.0k 436.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.1M 37k 82.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.9M 71k 41.10
Ishares Tr Russell 3000 Etf (IWV) 0.7 $2.8M 10k 273.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.5M 34k 73.54
Ishares Tr Core Msci Total (IXUS) 0.5 $2.2M 34k 64.92
Microsoft Corporation (MSFT) 0.4 $1.6M 4.1k 376.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.5M 15k 99.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.3M 11k 115.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 8.7k 140.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $1.0M 30k 34.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 7.3k 139.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $981k 27k 36.95
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $979k 9.7k 101.38
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $881k 9.3k 94.70
Amazon (AMZN) 0.2 $748k 4.9k 151.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $690k 6.2k 111.63
JPMorgan Chase & Co. (JPM) 0.2 $635k 3.7k 170.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $633k 1.2k 507.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $632k 8.4k 75.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $617k 11k 56.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $613k 21k 29.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $610k 2.0k 311.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $596k 2.0k 303.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 543000.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $455k 8.1k 56.15
Home Depot (HD) 0.1 $424k 1.2k 346.97
Meta Platforms Cl A (META) 0.1 $406k 1.1k 353.97
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $405k 8.8k 46.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $395k 965.00 409.33
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $392k 19k 21.02
Digitalocean Hldgs (DOCN) 0.1 $338k 9.2k 36.74
Honeywell International (HON) 0.1 $304k 1.5k 209.66
Eastern Bankshares (EBC) 0.1 $298k 145k 2.05
Pepsi (PEP) 0.1 $286k 1.7k 169.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $284k 8.3k 34.34
NVIDIA Corporation (NVDA) 0.1 $283k 572.00 494.76
Bank of America Corporation (BAC) 0.1 $279k 8.3k 33.73
American Electric Power Company (AEP) 0.1 $272k 3.3k 81.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $260k 728.00 357.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $226k 1.3k 173.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $225k 2.1k 104.94
Public Service Enterprise (PEG) 0.1 $224k 3.7k 61.19
Danaher Corporation (DHR) 0.1 $224k 967.00 231.64
Johnson & Johnson (JNJ) 0.1 $210k 1.3k 156.95
S&p Global (SPGI) 0.1 $209k 475.00 440.00
International Business Machines (IBM) 0.1 $206k 1.3k 163.88
Blackstone Group Inc Com Cl A (BX) 0.1 $203k 1.5k 131.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $202k 2.2k 91.61
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $200k 8.2k 24.41
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $168k 17k 9.88
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $127k 10k 12.21
Microvast Holdings (MVST) 0.0 $28k 20k 1.40