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Single Point Partners, LLC

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13F filer, CIK 1801184, BOSTON, MA

Single Point Partners, LLC reported $492,671,561 across 89 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 73.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801184-25-000006

Period
2025-09-30
Reported value
$493M
Holdings
89
Top 10 weight
73.52%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,759$1.85M
BNDadded+22,672$1.69M
IJHadded+12,821$837K
AGGadded+8,627$836K
SUBadded+7,552$806K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-1,098-$267K
LLYexited-302-$235K
MSFTreduced-398-$206K
JPMreduced-631-$199K
DFACreduced-4,890-$189K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001801184-25-000006, largest first. % of portfolio is the value over $492,671,561, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214,352 shares; 2025Q1: 219,262 shares; 2025Q2: 218,729 shares; 2025Q3: 221,488 shares 221,488$148M30.09%+2,759Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 691,416 shares; 2025Q1: 706,625 shares; 2025Q2: 690,178 shares; 2025Q3: 702,999 shares 702,999$45.9M9.31%+12,821Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,127 shares; 2025Q1: 405,452 shares; 2025Q2: 414,026 shares; 2025Q3: 422,653 shares 422,653$41M8.32%+8,627Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 239,452 shares; 2025Q1: 247,337 shares; 2025Q2: 239,211 shares; 2025Q3: 242,493 shares 242,493$28.8M5.85%+3,282Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,061 shares; 2025Q1: 52,887 shares; 2025Q2: 58,430 shares; 2025Q3: 58,065 shares 58,065$21.2M4.31%-365Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,528 shares; 2025Q1: 59,259 shares; 2025Q2: 64,110 shares; 2025Q3: 64,197 shares 64,197$18.9M3.83%+87Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,081 shares; 2024Q4: 190,349 shares; 2025Q1: 199,118 shares; 2025Q2: 202,884 shares; 2025Q3: 210,809 shares 210,809$18.4M3.74%+7,925Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 235,468 shares; 2025Q1: 261,767 shares; 2025Q2: 305,014 shares; 2025Q3: 311,457 shares 311,457$15.6M3.17%+6,443Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,873 shares; 2025Q1: 151,022 shares; 2025Q2: 123,771 shares; 2025Q3: 122,848 shares 122,848$13.1M2.66%-923Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,059 shares; 2025Q1: 82,472 shares; 2025Q2: 77,075 shares; 2025Q3: 76,472 shares 76,472$11.1M2.26%-603Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,501 shares; 2024Q4: 159,108 shares; 2025Q1: 158,344 shares; 2025Q2: 155,846 shares; 2025Q3: 157,469 shares 157,469$10.4M2.11%+1,623Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,211 shares; 2025Q1: 34,009 shares; 2025Q2: 38,916 shares; 2025Q3: 39,309 shares 39,309$10M2.03%+393Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,964 shares; 2024Q4: 155,730 shares; 2025Q1: 148,289 shares; 2025Q2: 147,128 shares; 2025Q3: 157,214 shares 157,214$8.03M1.63%+10,086Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,037 shares; 2025Q1: 28,039 shares; 2025Q2: 28,750 shares; 2025Q3: 29,049 shares 29,049$7.03M1.43%+299Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,787 shares; 2025Q1: 55,116 shares; 2025Q2: 53,303 shares; 2025Q3: 60,855 shares 60,855$6.5M1.32%+7,552Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,484 shares; 2024Q4: 163,482 shares; 2025Q1: 159,481 shares; 2025Q2: 160,113 shares; 2025Q3: 170,434 shares 170,434$6.44M1.31%+10,321Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,792 shares; 2025Q1: 9,332 shares; 2025Q2: 9,743 shares; 2025Q3: 10,118 shares 10,118$6.2M1.26%+375Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,195 shares; 2025Q1: 88,614 shares; 2025Q2: 91,541 shares; 2025Q3: 91,013 shares 91,013$5.45M1.11%-528Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 7,832 shares; 2025Q1: 7,576 shares; 2025Q2: 7,497 shares; 2025Q3: 7,496 shares 7,496$4.99M1.01%-1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,243 shares; 2025Q1: 13,997 shares; 2025Q2: 14,099 shares; 2025Q3: 13,841 shares 13,841$4.54M0.92%-258Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,791 shares; 2024Q4: 16,034 shares; 2025Q1: 15,625 shares; 2025Q2: 15,320 shares; 2025Q3: 16,960 shares 16,960$4.32M0.88%+1,640Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,157 shares; 2025Q1: 10,164 shares; 2025Q2: 10,654 shares; 2025Q3: 10,675 shares 10,675$4.05M0.82%+21Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,575 shares; 2024Q4: 84,618 shares; 2025Q1: 84,807 shares; 2025Q2: 85,703 shares; 2025Q3: 85,641 shares 85,641$4.01M0.81%-62Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,861 shares; 2025Q1: 26,366 shares; 2025Q2: 24,976 shares; 2025Q3: 47,648 shares 47,648$3.54M0.72%+22,672Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,221 shares; 2025Q1: 11,323 shares; 2025Q2: 13,964 shares; 2025Q3: 13,963 shares 13,963$2.92M0.59%-1Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,933 shares; 2024Q4: 32,703 shares; 2025Q1: 32,226 shares; 2025Q2: 33,421 shares; 2025Q3: 33,539 shares 33,539$2.77M0.56%+118Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,908 shares; 2025Q1: 36,478 shares; 2025Q2: 34,174 shares; 2025Q3: 33,358 shares 33,358$2.77M0.56%-816Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,243 shares; 2025Q1: 53,911 shares; 2025Q2: 51,753 shares; 2025Q3: 50,138 shares 50,138$2.72M0.55%-1,615Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,176 shares; 2025Q1: 3,912 shares; 2025Q2: 3,611 shares; 2025Q3: 3,213 shares 3,213$1.66M0.34%-398Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 6,645 shares; 2025Q1: 507,576 shares; 2025Q2: 247,681 shares; 2025Q3: 246,693 shares 246,693$1.41M0.29%-988Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,715 shares; 2025Q1: 12,269 shares; 2025Q2: 13,705 shares; 2025Q3: 13,827 shares 13,827$1.41M0.29%+122Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 6,804 shares; 2025Q1: 27,631 shares; 2025Q2: 27,631 shares; 2025Q3: 26,713 shares 26,713$1.38M0.28%-918Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,266 shares; 2025Q1: 4,939 shares; 2025Q2: 4,803 shares; 2025Q3: 4,172 shares 4,172$1.32M0.27%-631Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,765 shares; 2025Q1: 35,734 shares; 2025Q2: 39,495 shares; 2025Q3: 39,521 shares 39,521$1.17M0.24%+26Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 5,836 shares; 2025Q1: 6,588 shares; 2025Q2: 5,913 shares; 2025Q3: 4,815 shares 4,815$1.17M0.24%-1,098Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,037 shares; 2025Q3: 9,061 shares 9,061$1.16M0.24%+24Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,714 shares; 2025Q1: 4,443 shares; 2025Q2: 4,522 shares; 2025Q3: 4,630 shares 4,630$1.14M0.23%+108Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,937 shares; 2025Q1: 2,372 shares; 2025Q2: 2,394 shares; 2025Q3: 2,264 shares 2,264$1.06M0.22%-130Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,439 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares 2,700$960K0.19%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,518 shares; 2025Q1: 7,349 shares; 2025Q2: 7,349 shares; 2025Q3: 7,298 shares 7,298$881K0.18%-51Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,881 shares; 2025Q1: 1,881 shares; 2025Q2: 1,822 shares; 2025Q3: 1,822 shares 1,822$874K0.18%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,113 shares; 2025Q1: 5,784 shares; 2025Q2: 5,790 shares; 2025Q3: 5,895 shares 5,895$831K0.17%+105Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,237 shares; 2025Q1: 4,483 shares; 2025Q2: 4,445 shares; 2025Q3: 3,747 shares 3,747$823K0.17%-698Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,893 shares; 2025Q1: 9,197 shares; 2025Q2: 8,592 shares; 2025Q3: 7,946 shares 7,946$796K0.16%-646Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,548 shares; 2025Q1: 29,859 shares; 2025Q2: 29,859 shares; 2025Q3: 29,072 shares 29,072$766K0.16%-787Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares; 2025Q2: 1,248 shares; 2025Q3: 1,248 shares 1,248$744K0.15%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,618 shares; 2025Q1: 29,618 shares; 2025Q2: 31,815 shares; 2025Q3: 31,815 shares 31,815$741K0.15%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,758 shares; 2025Q1: 9,124 shares; 2025Q2: 8,487 shares; 2025Q3: 8,397 shares 8,397$682K0.14%-90Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,194 shares; 2025Q1: 5,194 shares; 2025Q2: 5,194 shares; 2025Q3: 5,194 shares 5,194$578K0.12%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,568 shares; 2025Q1: 7,523 shares; 2025Q2: 7,418 shares; 2025Q3: 7,425 shares 7,425$530K0.11%+7Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,184 shares; 2024Q4: 8,191 shares; 2025Q1: 8,198 shares; 2025Q2: 8,205 shares; 2025Q3: 8,211 shares 8,211$522K0.11%+6Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 725 shares; 2025Q1: 859 shares; 2025Q2: 875 shares; 2025Q3: 711 shares 711$522K0.11%-164Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,142 shares; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 1,240 shares 1,240$503K0.1%+81Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,664 shares 1,664$470K0.1%+9Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,745 shares; 2024Q4: 4,745 shares; 2025Q1: 2,560 shares; 2025Q2: 2,666 shares; 2025Q3: 2,441 shares 2,441$455K0.09%-225Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,969 shares; 2024Q4: 20,969 shares; 2025Q1: 19,219 shares; 2025Q2: 16,123 shares; 2025Q3: 11,233 shares 11,233$433K0.09%-4,890Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,527 shares; 2024Q4: 5,393 shares; 2025Q1: 5,412 shares; 2025Q2: 4,370 shares; 2025Q3: 4,392 shares 4,392$430K0.09%+22Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,525 shares; 2025Q1: 2,602 shares; 2025Q2: 2,683 shares; 2025Q3: 2,760 shares 2,760$402K0.08%+77Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 553 shares; 2025Q1: 549 shares; 2025Q2: 654 shares; 2025Q3: 799 shares 799$402K0.08%+145Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: not reported; 2025Q1: 872 shares; 2025Q2: 690 shares; 2025Q3: 660 shares 660$396K0.08%-30Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,242 shares; 2025Q1: 1,866 shares; 2025Q2: 1,855 shares; 2025Q3: 1,820 shares 1,820$371K0.08%-35Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,880 shares; 2025Q3: 1,960 shares 1,960$358K0.07%+80Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,126 shares; 2025Q1: 3,076 shares; 2025Q2: 3,076 shares; 2025Q3: 3,076 shares 3,076$346K0.07%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,740 shares; 2025Q1: 2,376 shares; 2025Q2: 2,276 shares; 2025Q3: 2,274 shares 2,274$329K0.07%-2Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,273 shares; 2025Q2: 1,276 shares; 2025Q3: 1,261 shares 1,261$317K0.06%-15Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,045 shares; 2025Q1: 12,463 shares; 2025Q2: 6,786 shares; 2025Q3: 6,748 shares 6,748$307K0.06%-38Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,784 shares; 2025Q1: 3,645 shares; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares 3,645$304K0.06%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,012 shares; 2025Q2: 2,008 shares; 2025Q3: 1,778 shares 1,778$298K0.06%-230Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 658 shares; 2025Q1: 817 shares; 2025Q2: 834 shares; 2025Q3: 867 shares 867$296K0.06%+33Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 288 shares; 2025Q1: 293 shares; 2025Q2: 292 shares; 2025Q3: 311 shares 311$288K0.06%+19Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,299 shares; 2025Q1: 1,299 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares 1,299$268K0.05%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: 3,452 shares; 2025Q1: 3,461 shares; 2025Q2: 3,469 shares; 2025Q3: 3,570 shares 3,570$262K0.05%+101Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396 shares; 2024Q4: 1,396 shares; 2025Q1: not reported; 2025Q2: 1,473 shares; 2025Q3: 1,480 shares 1,480$253K0.05%+7Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,067 shares; 2024Q4: 11,545 shares; 2025Q1: 13,810 shares; 2025Q2: 13,810 shares; 2025Q3: 13,845 shares 13,845$251K0.05%+35Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,462 shares; 2025Q1: 2,458 shares; 2025Q2: 2,289 shares; 2025Q3: 1,741 shares 1,741$248K0.05%-548Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,391 shares; 2025Q1: 1,848 shares; 2025Q2: 1,798 shares; 2025Q3: 1,647 shares 1,647$231K0.05%-151Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 816 shares; 2025Q3: 690 shares 690$227K0.05%-126Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,060 shares; 2025Q1: 1,077 shares; 2025Q2: 1,065 shares; 2025Q3: 1,055 shares 1,055$222K0.05%-10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,990 shares; 2025Q2: 5,068 shares; 2025Q3: 5,028 shares 5,028$221K0.04%-40Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 732 shares; 2025Q1: not reported; 2025Q2: 682 shares; 2025Q3: 654 shares 654$217K0.04%-28Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 442 shares 442$215K0.04%-35Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,096 shares; 2025Q2: 7,596 shares; 2025Q3: 7,587 shares 7,587$214K0.04%-9Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,098 shares 2,098$213K0.04%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,197 shares; 2025Q1: 5,211 shares; 2025Q2: 3,469 shares; 2025Q3: 2,753 shares 2,753$211K0.04%-716Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,058 shares; 2025Q2: not reported; 2025Q3: 912 shares 912$211K0.04%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,260 shares; 2025Q2: 3,142 shares; 2025Q3: 3,107 shares 3,107$206K0.04%-35Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,145 shares; 2025Q1: not reported; 2025Q2: 1,144 shares; 2025Q3: 1,052 shares 1,052$205K0.04%-92Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 15,500 shares 15,500$90.4K0.02%+5,000Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,290 shares; 2024Q4: 12,443 shares; 2025Q1: 12,443 shares; 2025Q2: 12,443 shares; 2025Q3: 12,443 shares 12,443$12.4K<0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LLYELI LILLY & CO302$235Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001801184-25-000006 base2025-10-20acceptance time not in the bulk data set