13F-HR filed by Single Point Partners, LLC
Single Point Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-06, with 156 holding rows worth $457,452,000.
- Accession
- 0001801184-23-000002
- Filer
- CIK 1801184
- Filed
- 2023-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 156 entries on the cover page, a total value of $457,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $457,452,000 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 | 254,363 | $104,563,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 154,758 | $38,714,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 144,377 | $32,518,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 252,098 | $25,119,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 233,511 | $22,580,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 81,408 | $17,171,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 144,614 | $15,581,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 296,977 | $14,490,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 62,618 | $11,870,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 147,107 | $9,834,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 181,142 | $9,177,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 100,657 | $9,115,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 73,627 | $7,707,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,812 | $6,924,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 124,816 | $6,290,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 126,320 | $5,706,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 12,219 | $5,002,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 63,405 | $4,790,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 32,682 | $4,582,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 27,399 | $4,518,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 106,604 | $4,307,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 69,359 | $4,128,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 117,261 | $4,002,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 47,841 | $3,931,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,278 | $3,865,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 18,620 | $3,800,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 60,234 | $3,014,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,604 | $2,619,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 9,030 | $2,603,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 40,878 | $2,532,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,456 | $2,461,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,786 | $2,421,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 56,847 | $1,978,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 6,463 | $1,612,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 47,689 | $1,608,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 18,576 | $1,499,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,638 | $1,490,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,812 | $1,483,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 5,971 | $1,268,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,056 | $1,251,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,368 | $1,189,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,705 | $1,160,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,327 | $1,144,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,283 | $1,120,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,482 | $1,090,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 10,458 | $1,080,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,937 | $1,034,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,058 | $944,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,239 | $900,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 6,190 | $855,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,226 | $790,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,062 | $756,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,955 | $753,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,507 | $740,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,579 | $739,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,053 | $735,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,739 | $734,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,482 | $690,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,374 | $672,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,986 | $665,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,647 | $616,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,290 | $600,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,248 | $572,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,793 | $570,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 14,588 | $567,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 13,617 | $556,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,129 | $534,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,969 | $534,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 164,652 | $523,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,726 | $518,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,096 | $512,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,379 | $480,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,114 | $477,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,740 | $467,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $466,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,331 | $457,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,644 | $451,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,302 | $450,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,974 | $442,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,849 | $434,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,333 | $428,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 849 | $422,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,600 | $422,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,564 | $403,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,223 | $393,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,543 | $389,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 720 | $382,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,314 | $380,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,348 | $377,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,866 | $375,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,342 | $373,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,791 | $372,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,402 | $368,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 555 | $356,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,228 | $355,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,016 | $350,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,050 | $349,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 9,125 | $346,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 506 | $345,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,001 | $343,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,590 | $339,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,038 | $332,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,677 | $325,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,176 | $315,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,433 | $312,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,167 | $310,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,073 | $306,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,619 | $302,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,049 | $300,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,599 | $296,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 10,281 | $294,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,620 | $294,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,859 | $289,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,489 | $284,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,544 | $284,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 780 | $283,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,919 | $279,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,670 | $276,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,702 | $275,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,403 | $272,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,351 | $270,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 585 | $270,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 466 | $269,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 101 | $268,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,270 | $267,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,565 | $267,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 25,000 | $264,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,709 | $263,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,852 | $259,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 999 | $255,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,726 | $245,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,996 | $239,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 957 | $233,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,107 | $230,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,027 | $229,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,151 | $227,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,975 | $227,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 508 | $227,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,330 | $224,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 621 | $222,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,822 | $221,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,795 | $220,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,095 | $219,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,105 | $215,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,150 | $212,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 869 | $210,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,993 | $209,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 5,518 | $207,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 16,405 | $203,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 12,500 | $186,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 75,622 | $175,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,915 | $165,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 48,938 | $128,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,751 | $122,000 | thousands, detected and multiplied | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 10,225 | $112,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,834 | $59,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801184-23-000002 | this filing | 2023-04-06 | acceptance time not in the bulk data set |