13F-HR filed by Single Point Partners, LLC
Single Point Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 77 holding rows worth $380,932,000.
- Accession
- 0001768065-23-000009
- Filer
- CIK 1801184
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 77 entries on the cover page, a total value of $380,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,932,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19824. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 234,008 | $98,060,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 145,642 | $36,481,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 135,284 | $31,916,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 257,182 | $24,185,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 228,617 | $21,670,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 72,272 | $15,050,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 139,310 | $14,285,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 267,551 | $12,654,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 51,544 | $9,745,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 142,380 | $8,888,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 87,530 | $8,283,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 166,976 | $8,032,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 64,803 | $6,666,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 128,089 | $6,518,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,709 | $6,163,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 110,422 | $4,828,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61,580 | $4,540,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 17,515 | $3,720,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,772 | $3,694,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62,348 | $3,507,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,725 | $3,426,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 87,174 | $3,418,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 7,955 | $3,401,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 94,917 | $3,186,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 37,782 | $3,059,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 17,258 | $2,955,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,628 | $2,614,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,070 | $2,587,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,023 | $2,220,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 35,462 | $2,127,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,508 | $1,452,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,396 | $1,388,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,629 | $1,341,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,110 | $1,276,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38,950 | $1,256,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,565 | $1,129,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,041 | $986,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,315 | $957,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,171 | $638,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,625 | $592,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,065 | $590,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,528 | $583,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,248 | $570,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,060 | $549,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,969 | $549,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,961 | $534,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 28,413 | $519,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,649 | $464,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,161 | $423,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,210 | $366,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 152,339 | $366,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,758 | $363,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,001 | $358,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,114 | $334,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 738 | $321,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,641 | $303,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,659 | $281,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,804 | $276,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,270 | $270,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,235 | $270,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 754 | $264,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,370 | $254,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 9,234 | $253,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 25,000 | $247,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 7,067 | $234,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,360 | $229,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,350 | $210,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 839 | $208,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,661 | $208,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,205 | $202,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 2,144 | $201,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,299 | $201,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 16,405 | $197,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 12,500 | $175,000 | thousands, detected and multiplied | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 10,225 | $98,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 20,000 | $38,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768065-23-000009 | this filing | 2023-10-12 | acceptance time not in the bulk data set |