$72.5 Thousand is the total value of Single Point Partners, LLC's 65 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 76.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Buy | ISHARES INCcore msci emkt | $14,830 | +2.3% | 302,542 | +1.9% | 20.46% | +545.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,346 | +5.2% | 157,547 | +7.1% | 14.27% | +563.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,516 | +3.6% | 128,217 | +2.7% | 8.99% | +553.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,342 | +6.8% | 12,052 | -1.4% | 7.37% | +574.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,044 | +1.0% | 117,618 | +0.3% | 5.58% | +537.6% |
| IXUS | Sell | ISHARES TRcore msci total | $2,543 | +0.4% | 40,613 | -0.6% | 3.51% | +533.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,511 | +20.8% | 12,623 | +4.7% | 2.08% | +663.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,506 | +103.8% | 8,993 | +96.4% | 2.08% | +1182.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,463 | +30.6% | 5,097 | -3.5% | 2.02% | +723.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,358 | +50.9% | 3,211 | -0.9% | 1.87% | +850.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,280 | +17.4% | 10,577 | +0.9% | 1.77% | +642.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,128 | +9.1% | 7,757 | -2.3% | 1.56% | +588.5% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,102 | -3.7% | 11,975 | -2.9% | 1.52% | +508.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $908 | +20.6% | 1,856 | -5.1% | 1.25% | +659.4% |
| MRK | Buy | MERCK & CO INC | $844 | +22.3% | 7,316 | +12.9% | 1.16% | +670.9% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $797 | +0.9% | 5,226 | 0.0% | 1.10% | +535.3% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $600 | – | 4,445 | +100.0% | 0.83% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $598 | +4.5% | 1,248 | 0.0% | 0.82% | +560.0% | |
| V | Buy | VISA INC | $572 | +19.9% | 2,410 | +14.0% | 0.79% | +658.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $569 | +6.6% | 20,969 | 0.0% | 0.78% | +570.9% | |
| NFLX | Sell | NETFLIX INC | $559 | +24.2% | 1,270 | -2.5% | 0.77% | +686.7% |
| TSLA | Buy | TESLA INC | $558 | +50.0% | 2,132 | +19.0% | 0.77% | +850.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $541 | +26.4% | 1,463 | +9.8% | 0.75% | +693.6% |
| XOM | Buy | EXXON MOBIL CORP | $522 | +0.8% | 4,870 | +3.0% | 0.72% | +537.2% |
| New | EA SERIES TRUSTea bridgeway omn | $507 | – | 28,413 | +100.0% | 0.70% | – | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $488 | -8.6% | 1,016 | -10.0% | 0.67% | +475.2% |
| AVGO | Buy | BROADCOM INC | $488 | +37.1% | 562 | +1.3% | 0.67% | +762.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $475 | +12.6% | 883 | +4.0% | 0.66% | +612.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $451 | -32.2% | 11,235 | -33.9% | 0.62% | +329.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $428 | +23.7% | 10,303 | +12.9% | 0.59% | +676.3% |
| EBC | Sell | EASTERN BANKSHARES INC | $410 | -21.6% | 156,339 | -5.0% | 0.57% | +396.5% |
| SPGI | Buy | S&P GLOBAL INC | $408 | +16.6% | 1,018 | +0.2% | 0.56% | +631.2% |
| VLUE | New | ISHARES TRmsci usa value | $376 | – | 4,006 | +100.0% | 0.52% | – |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $376 | +10.9% | 8,745 | +1.8% | 0.52% | +601.4% |
| ASML | Buy | ASML HOLDING N V | $368 | +6.7% | 508 | +0.4% | 0.51% | +577.3% |
| NEE | Buy | NEXTERA ENERGY INC | $365 | -2.7% | 4,921 | +1.1% | 0.50% | +514.6% |
| ANSS | ANSYS INC | $347 | -0.6% | 1,050 | 0.0% | 0.48% | +530.3% | |
| New | LINDE PLC | $338 | – | 888 | +100.0% | 0.47% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $331 | +9.6% | 1,619 | 0.0% | 0.46% | +592.4% | |
| COP | Sell | CONOCOPHILLIPS | $329 | +4.4% | 3,173 | -0.1% | 0.45% | +558.0% |
| CSCO | Buy | CISCO SYS INC | $318 | +8.2% | 6,155 | +9.5% | 0.44% | +585.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $306 | +8.1% | 779 | -0.1% | 0.42% | +580.6% |
| CRM | New | SALESFORCE INC | $284 | – | 1,345 | +100.0% | 0.39% | – |
| CB | Buy | CHUBB LIMITED | $278 | +2.2% | 1,444 | +2.9% | 0.38% | +550.8% |
| BKNG | BOOKING HOLDINGS INC | $273 | +1.9% | 101 | 0.0% | 0.38% | +539.0% | |
| ETN | New | EATON CORP PLC | $272 | – | 1,355 | +100.0% | 0.38% | – |
| DIMENSIONAL ETF TRUSTinternatnal val | $272 | +1.9% | 8,270 | 0.0% | 0.38% | +546.6% | ||
| MDT | New | MEDTRONIC PLC | $264 | – | 2,992 | +100.0% | 0.36% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $259 | -16.5% | 2,643 | -16.5% | 0.36% | +425.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $257 | -43.0% | 2,094 | -42.5% | 0.36% | +258.6% |
| ABBV | Sell | ABBVIE INC | $256 | -31.4% | 1,903 | -18.7% | 0.35% | +330.5% |
| NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $254 | -3.8% | 25,000 | 0.0% | 0.35% | +503.4% | |
| ACN | New | ACCENTURE PLC IRELAND | $250 | – | 809 | +100.0% | 0.34% | – |
| ORCL | New | ORACLE CORP | $244 | – | 2,051 | +100.0% | 0.34% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $242 | – | 709 | +100.0% | 0.33% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $230 | +3.6% | 625 | +0.6% | 0.32% | +546.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $227 | -60.0% | 6,109 | -58.1% | 0.31% | +152.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $220 | – | 1,944 | +100.0% | 0.30% | – |
| STLA | Buy | STELLANTIS N.V | $219 | -2.2% | 12,466 | +1.1% | 0.30% | +516.3% |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $214 | +5.4% | 16,405 | 0.0% | 0.30% | +570.5% | |
| ESGU | New | ISHARES TResg awr msci usa | $209 | – | 2,144 | +100.0% | 0.29% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $202 | -52.1% | 2,205 | -52.1% | 0.28% | +203.3% |
| HES | New | HESS CORP | $200 | – | 1,472 | +100.0% | 0.28% | – |
| PIMCO ACCESS INCOME FUND | $184 | -1.1% | 12,500 | 0.0% | 0.25% | +519.5% | ||
| New | MICROVAST HOLDINGS INC | $32 | – | 20,000 | +100.0% | 0.04% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,834 | -100.0% | -0.01% | – |
| Exit | PIONEER MUN HIGH INCOME OPPO | $0 | – | -10,225 | -100.0% | -0.02% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -24,751 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -48,938 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,915 | -100.0% | -0.04% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -75,622 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,518 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,993 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,150 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -869 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,105 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,095 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,822 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,795 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,975 | -100.0% | -0.05% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,107 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,151 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,027 | -100.0% | -0.05% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -508 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -957 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,996 | -100.0% | -0.05% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,726 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -999 | -100.0% | -0.06% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,852 | -100.0% | -0.06% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,709 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,565 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -585 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -466 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,351 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,670 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,702 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -2,919 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,489 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,544 | -100.0% | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,859 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -10,281 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,599 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,049 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,073 | -100.0% | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,433 | -100.0% | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,677 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,038 | -100.0% | -0.07% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,001 | -100.0% | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,228 | -100.0% | -0.08% | – |
| Exit | SHELL PLCspon ads | $0 | – | -6,402 | -100.0% | -0.08% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,348 | -100.0% | -0.08% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,314 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -720 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,543 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,223 | -100.0% | -0.09% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,564 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,849 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,974 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,331 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,740 | -100.0% | -0.10% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,379 | -100.0% | -0.10% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,096 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,617 | -100.0% | -0.12% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -11,793 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,290 | -100.0% | -0.13% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -9,647 | -100.0% | -0.14% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,374 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,739 | -100.0% | -0.16% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -8,053 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,507 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,062 | -100.0% | -0.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -6,190 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,058 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,458 | -100.0% | -0.24% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,705 | -100.0% | -0.25% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -14,368 | -100.0% | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -5,971 | -100.0% | -0.28% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -14,812 | -100.0% | -0.32% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -13,638 | -100.0% | -0.33% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -18,576 | -100.0% | -0.33% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -47,689 | -100.0% | -0.35% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,463 | -100.0% | -0.35% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -56,847 | -100.0% | -0.43% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -32,786 | -100.0% | -0.53% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -10,456 | -100.0% | -0.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,030 | -100.0% | -0.57% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -38,604 | -100.0% | -0.57% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -60,234 | -100.0% | -0.66% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -18,620 | -100.0% | -0.83% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -10,278 | -100.0% | -0.84% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -47,841 | -100.0% | -0.86% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -69,359 | -100.0% | -0.90% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -106,604 | -100.0% | -0.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,399 | -100.0% | -0.99% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -32,682 | -100.0% | -1.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -63,405 | -100.0% | -1.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -126,320 | -100.0% | -1.25% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -38,812 | -100.0% | -1.51% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -73,627 | -100.0% | -1.68% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -100,657 | -100.0% | -1.99% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -181,142 | -100.0% | -2.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -62,618 | -100.0% | -2.60% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -144,614 | -100.0% | -3.41% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -81,408 | -100.0% | -3.75% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -233,511 | -100.0% | -4.94% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -252,098 | -100.0% | -5.49% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -144,377 | -100.0% | -7.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -154,758 | -100.0% | -8.46% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -254,363 | -100.0% | -22.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 16 | Q3 2023 | 30.2% |
| ISHARES TR | 16 | Q3 2023 | 20.3% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 11.0% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| ALPHABET INC | 16 | Q3 2023 | 3.2% |
| ALPHABET INC | 16 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.3% |
| ISHARES TR | 15 | Q3 2023 | 10.1% |
| SPDR INDEX SHS FDS | 15 | Q3 2023 | 5.6% |
| SPDR S&P MIDCAP 400 ETF TR | 15 | Q3 2023 | 1.2% |
View Single Point Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View Single Point Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.