Filed: 1/11/2024ACC: 0001766791-24-000004
📋 What this filing means
SINGLE POINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $401.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$401.3K
Total AUM (reported)
3.26M
Total Shares
Allocation by class
CORE S&P500 ETF$99.5K24.8%
CORE S&P MCP ETF$38.9K9.7%
RUS 1000 ETF$35.1K8.8%
CORE US AGGBD ET$26.9K6.7%
CORE S&P SCP ETF$24.4K6.1%
MID CAP ETF$14.8K3.7%
NATIONAL MUN ETF$13.1K3.3%
Portfolio Concentration
Top 3$173.5K43.2%
4–10$113.5K28.3%
11–25$76.4K19.0%
Rest$37.8K9.4%
Top 3 weight
43.2%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares217.81K
TypeSH
Market value$99.5K
24.80%
Sole
0.00
Shared
0.00
None
217.81K
ISHARES TR
SOLEShares140.23K
TypeSH
Market value$38.9K
9.69%
Sole
0.00
Shared
0.00
None
140.23K
ISHARES TR
SOLEShares134.02K
TypeSH
Market value$35.1K
8.76%
Sole
0.00
Shared
0.00
None
134.02K
ISHARES TR
SOLEShares270.54K
TypeSH
Market value$26.9K
6.69%
Sole
0.00
Shared
0.00
None
270.54K
ISHARES TR
SOLEShares225.28K
TypeSH
Market value$24.4K
6.08%
Sole
0.00
Shared
0.00
None
225.28K
VANGUARD INDEX FDS
SOLEShares63.64K
TypeSH
Market value$14.8K
3.69%
Sole
0.00
Shared
0.00
None
63.64K
ISHARES TR
SOLEShares120.67K
TypeSH
Market value$13.1K
3.26%
Sole
0.00
Shared
0.00
None
120.67K
ISHARES INC
SOLEShares253.68K
TypeSH
Market value$12.8K
3.20%
Sole
0.00
Shared
0.00
None
253.68K
VANGUARD MUN BD FDS
SOLEShares234.37K
TypeSH
Market value$12.0K
2.98%
Sole
0.00
Shared
0.00
None
234.37K
ISHARES TR
SOLEShares90.90K
TypeSH
Market value$9.6K
2.38%
Sole
0.00
Shared
0.00
None
90.90K
VANGUARD INDEX FDS
SOLEShares44.71K
TypeSH
Market value$9.5K
2.38%
Sole
0.00
Shared
0.00
None
44.71K
ISHARES TR
SOLEShares126.52K
TypeSH
Market value$8.9K
2.22%
Sole
0.00
Shared
0.00
None
126.52K
ISHARES TR
SOLEShares33.98K
TypeSH
Market value$6.8K
1.70%
Sole
0.00
Shared
0.00
None
33.98K
ISHARES TR
SOLEShares133.49K
TypeSH
Market value$6.8K
1.68%
Sole
0.00
Shared
0.00
None
133.49K
ISHARES TR
SOLEShares51.32K
TypeSH
Market value$5.4K
1.35%
Sole
0.00
Shared
0.00
None
51.32K
ISHARES TR
SOLEShares68.80K
TypeSH
Market value$5.3K
1.33%
Sole
0.00
Shared
0.00
None
68.80K
VANGUARD TAX-MANAGED FDS
SOLEShares98.07K
TypeSH
Market value$4.7K
1.17%
Sole
0.00
Shared
0.00
None
98.07K
ISHARES TR
SOLEShares64.38K
TypeSH
Market value$4.0K
0.99%
Sole
0.00
Shared
0.00
None
64.38K
SPDR INDEX SHS FDS
SOLEShares112.51K
TypeSH
Market value$4.0K
0.99%
Sole
0.00
Shared
0.00
None
112.51K
VANGUARD INDEX FDS
SOLEShares16.09K
TypeSH
Market value$3.8K
0.95%
Sole
0.00
Shared
0.00
None
16.09K
SPDR S&P 500 ETF TR
SOLEShares7.88K
TypeSH
Market value$3.7K
0.93%
Sole
0.00
Shared
0.00
None
7.88K
VANGUARD INDEX FDS
SOLEShares22.78K
TypeSH
Market value$3.7K
0.93%
Sole
0.00
Shared
0.00
None
22.78K
SCHWAB STRATEGIC TR
SOLEShares44.51K
TypeSH
Market value$3.4K
0.84%
Sole
0.00
Shared
0.00
None
44.51K
APPLE INC
SOLEShares17.05K
TypeSH
Market value$3.3K
0.82%
Sole
0.00
Shared
0.00
None
17.05K
VANGUARD INDEX FDS
SOLEShares7.04K
TypeSH
Market value$3.1K
0.77%
Sole
0.00
Shared
0.00
None
7.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 217.81K | SH | $99.5K 24.80% | 0.00 | 0.00 | 217.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 140.23K | SH | $38.9K 9.69% | 0.00 | 0.00 | 140.23K |
ISHARES TRSOLE | RUS 1000 ETF | 134.02K | SH | $35.1K 8.76% | 0.00 | 0.00 | 134.02K |
ISHARES TRSOLE | CORE US AGGBD ET | 270.54K | SH | $26.9K 6.69% | 0.00 | 0.00 | 270.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 225.28K | SH | $24.4K 6.08% | 0.00 | 0.00 | 225.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 63.64K | SH | $14.8K 3.69% | 0.00 | 0.00 | 63.64K |
ISHARES TRSOLE | NATIONAL MUN ETF | 120.67K | SH | $13.1K 3.26% | 0.00 | 0.00 | 120.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 253.68K | SH | $12.8K 3.20% | 0.00 | 0.00 | 253.68K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 234.37K | SH | $12.0K 2.98% | 0.00 | 0.00 | 234.37K |
ISHARES TRSOLE | CORE S&P TTL STK | 90.90K | SH | $9.6K 2.38% | 0.00 | 0.00 | 90.90K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.71K | SH | $9.5K 2.38% | 0.00 | 0.00 | 44.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 126.52K | SH | $8.9K 2.22% | 0.00 | 0.00 | 126.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 33.98K | SH | $6.8K 1.70% | 0.00 | 0.00 | 33.98K |
ISHARES TRSOLE | FLTG RATE NT ETF | 133.49K | SH | $6.8K 1.68% | 0.00 | 0.00 | 133.49K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 51.32K | SH | $5.4K 1.35% | 0.00 | 0.00 | 51.32K |
ISHARES TRSOLE | IBOXX HI YD ETF | 68.80K | SH | $5.3K 1.33% | 0.00 | 0.00 | 68.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 98.07K | SH | $4.7K 1.17% | 0.00 | 0.00 | 98.07K |
ISHARES TRSOLE | EAFE SML CP ETF | 64.38K | SH | $4.0K 0.99% | 0.00 | 0.00 | 64.38K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 112.51K | SH | $4.0K 0.99% | 0.00 | 0.00 | 112.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.09K | SH | $3.8K 0.95% | 0.00 | 0.00 | 16.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.88K | SH | $3.7K 0.93% | 0.00 | 0.00 | 7.88K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 22.78K | SH | $3.7K 0.93% | 0.00 | 0.00 | 22.78K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 44.51K | SH | $3.4K 0.84% | 0.00 | 0.00 | 44.51K |
APPLE INCSOLE | COM | 17.05K | SH | $3.3K 0.82% | 0.00 | 0.00 | 17.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.04K | SH | $3.1K 0.77% | 0.00 | 0.00 | 7.04K |
Page 1 of 4