13F-HR filed by Single Point Partners, LLC
Single Point Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-03, with 34 holding rows worth $62,724,000.
- Accession
- 0001801184-24-000003
- Filer
- CIK 1801184
- Filed
- 2024-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 34 entries on the cover page, a total value of $62,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,724,000 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 EAFE ETF | 46432F842 | SHS | 180,081 | $14,055,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 160,501 | $9,214,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 148,964 | $7,603,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 153,484 | $5,779,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 7,844 | $4,501,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 16,791 | $3,912,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 84,575 | $3,491,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 32,933 | $2,392,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,525 | $1,258,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,072 | $1,007,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,250 | $792,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,611 | $761,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,969 | $719,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,248 | $711,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,745 | $698,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,439 | $593,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,527 | $540,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 948 | $463,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,184 | $456,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 724 | $415,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,126 | $321,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 2,440 | $308,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 651 | $300,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 104,067 | $282,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,021 | $279,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,720 | $256,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 288 | $255,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,951 | $248,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 460 | $238,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,443 | $232,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,192 | $221,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 1,396 | $214,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,115 | $200,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,290 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801184-24-000003 | this filing | 2024-10-03 | acceptance time not in the bulk data set |