13F-HR filed by Single Point Partners, LLC
Single Point Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-07, with 129 holding rows worth $364,184,000.
- Accession
- 0001801184-22-000006
- Filer
- CIK 1801184
- Filed
- 2022-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 129 entries on the cover page, a total value of $364,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,184,000 with VALUE read as thousands by filing date, 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 | 213,649 | $76,625,000 | thousands by filing date | |
| IJH | 464287507 | COM | 140,496 | $30,805,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 140,828 | $27,790,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 251,293 | $24,210,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 232,823 | $20,300,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 289,186 | $12,429,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 65,159 | $12,249,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 246,149 | $11,850,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 101,505 | $8,074,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,038 | $8,039,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 141,519 | $7,454,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 71,655 | $7,350,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,969 | $6,262,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 59,949 | $6,154,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 45,233 | $5,751,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 112,639 | $5,662,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,419 | $4,436,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,744 | $4,387,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59,338 | $4,236,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 115,955 | $4,231,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 98,303 | $3,574,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,395 | $3,301,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 66,980 | $3,267,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,590 | $3,148,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 32,112 | $2,608,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 78,561 | $2,439,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,901 | $2,355,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,078 | $2,288,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,546 | $2,223,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 37,210 | $1,895,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,984 | $1,856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,532 | $1,686,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 42,837 | $1,659,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,460 | $1,382,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,667 | $1,268,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,766 | $1,222,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 42,767 | $1,187,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,163 | $1,115,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,518 | $1,076,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,368 | $1,064,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,555 | $1,010,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,592 | $959,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,947 | $874,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,348 | $872,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 43,058 | $846,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,574 | $796,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,351 | $784,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,779 | $782,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,637 | $758,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,226 | $755,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,679 | $739,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,053 | $653,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,361 | $638,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,986 | $614,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,941 | $609,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,301 | $598,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,438 | $588,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,602 | $569,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,646 | $558,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,641 | $558,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,381 | $552,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,607 | $514,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,838 | $501,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,248 | $501,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 967 | $488,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,825 | $483,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,955 | $467,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,261 | $461,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,132 | $449,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,119 | $447,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,618 | $427,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,386 | $411,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,260 | $408,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,255 | $406,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,526 | $394,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,825 | $384,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,949 | $350,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,664 | $349,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,302 | $345,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,248 | $333,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,150 | $333,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,181 | $326,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,180 | $315,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,345 | $310,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,305 | $307,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,431 | $297,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,065 | $295,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 625 | $295,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,555 | $291,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,227 | $291,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,161 | $290,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,704 | $284,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 929 | $284,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 602 | $283,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,641 | $281,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,376 | $276,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,874 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,673 | $273,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,949 | $270,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 944 | $268,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,479 | $263,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 25,000 | $257,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,589 | $250,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,102 | $249,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,651 | $249,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,179 | $247,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 553 | $246,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,025 | $243,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,747 | $238,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,304 | $237,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,742 | $228,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,000 | $228,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,872 | $225,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,151 | $224,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,483 | $222,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,053 | $218,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 16,405 | $216,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 826 | $213,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 876 | $210,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,829 | $204,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $203,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 12,500 | $198,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,386 | $160,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,560 | $149,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,767 | $115,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,900 | $106,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 10,225 | $104,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 53,876 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801184-22-000006 | this filing | 2022-10-07 | acceptance time not in the bulk data set |