13F-HR filed by Single Point Partners, LLC
Single Point Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 65 holding rows worth $72,488,000.
- Accession
- 0001801184-23-000003
- Filer
- CIK 1801184
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 65 entries on the cover page, a total value of $72,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,488,000 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 Core MSCI Emerging Markets ETF | 46434G103 | SHS | 302,542 | $14,830,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 157,547 | $10,346,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 128,217 | $6,516,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 12,052 | $5,342,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 117,618 | $4,044,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 40,613 | $2,543,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,623 | $1,511,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,993 | $1,506,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,097 | $1,463,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,211 | $1,358,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,577 | $1,280,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,757 | $1,128,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,975 | $1,102,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,856 | $908,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,316 | $844,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,226 | $797,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,445 | $600,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,248 | $598,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,410 | $572,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,969 | $569,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,270 | $559,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,132 | $558,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,463 | $541,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,870 | $522,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 28,413 | $507,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 562 | $488,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,016 | $488,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 883 | $475,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,235 | $451,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 10,303 | $428,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 156,339 | $410,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,018 | $408,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,745 | $376,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,006 | $376,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 508 | $368,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,921 | $365,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,050 | $347,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 888 | $338,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,619 | $331,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,173 | $329,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,155 | $318,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 779 | $306,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,345 | $284,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,444 | $278,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 101 | $273,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,270 | $272,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,355 | $272,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,992 | $264,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,643 | $259,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,094 | $257,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,903 | $256,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 25,000 | $254,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 809 | $250,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,051 | $244,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 709 | $242,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 625 | $230,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 6,109 | $227,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,944 | $220,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,466 | $219,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 16,405 | $214,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 2,144 | $209,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,205 | $202,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 1,472 | $200,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 12,500 | $184,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 20,000 | $32,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801184-23-000003 | this filing | 2023-07-10 | acceptance time not in the bulk data set |