SINGLE POINT PARTNERS, LLC

Filed: 10/12/2023ACC: 0001768065-23-000009

📋 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 $380.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$380.9K

Total AUM (reported)

3.34M

Total Shares

Allocation by class

CORE S&P500 ETF$98.1K25.7%

CORE S&P MCP ETF$36.5K9.6%

RUS 1000 ETF$31.9K8.4%

CORE US AGGBD ET$24.2K6.3%

CORE S&P SCP ETF$21.7K5.7%

MID CAP ETF$15.1K4.0%

NATIONAL MUN ETF$14.3K3.8%

Portfolio Concentration

Top 3$166.5K43.7%

4–10$106.5K28.0%

11–25$72.4K19.0%

Rest$35.6K9.3%

Top 3 weight

43.7%

Top 10 weight

71.6%

Voting Authority Distribution

Total shares with voting rights: 3.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.34M

% 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

SOLE

CORE S&P500 ETF

Shares234.01K

TypeSH

Market value$98.1K

25.74%

Sole

0.00

Shared

0.00

None

234.01K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares145.64K

TypeSH

Market value$36.5K

9.58%

Sole

0.00

Shared

0.00

None

145.64K

ISHARES TR

SOLE

RUS 1000 ETF

Shares135.28K

TypeSH

Market value$31.9K

8.38%

Sole

0.00

Shared

0.00

None

135.28K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares257.18K

TypeSH

Market value$24.2K

6.35%

Sole

0.00

Shared

0.00

None

257.18K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares228.62K

TypeSH

Market value$21.7K

5.69%

Sole

0.00

Shared

0.00

None

228.62K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares72.27K

TypeSH

Market value$15.1K

3.95%

Sole

0.00

Shared

0.00

None

72.27K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares139.31K

TypeSH

Market value$14.3K

3.75%

Sole

0.00

Shared

0.00

None

139.31K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares267.55K

TypeSH

Market value$12.7K

3.32%

Sole

0.00

Shared

0.00

None

267.55K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares51.54K

TypeSH

Market value$9.7K

2.56%

Sole

0.00

Shared

0.00

None

51.54K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares142.38K

TypeSH

Market value$8.9K

2.33%

Sole

0.00

Shared

0.00

None

142.38K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares87.53K

TypeSH

Market value$8.3K

2.17%

Sole

0.00

Shared

0.00

None

87.53K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares166.98K

TypeSH

Market value$8.0K

2.11%

Sole

0.00

Shared

0.00

None

166.98K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares64.80K

TypeSH

Market value$6.7K

1.75%

Sole

0.00

Shared

0.00

None

64.80K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares128.09K

TypeSH

Market value$6.5K

1.71%

Sole

0.00

Shared

0.00

None

128.09K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares34.71K

TypeSH

Market value$6.2K

1.62%

Sole

0.00

Shared

0.00

None

34.71K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares110.42K

TypeSH

Market value$4.8K

1.27%

Sole

0.00

Shared

0.00

None

110.42K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares61.58K

TypeSH

Market value$4.5K

1.19%

Sole

0.00

Shared

0.00

None

61.58K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.52K

TypeSH

Market value$3.7K

0.98%

Sole

0.00

Shared

0.00

None

17.52K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares25.77K

TypeSH

Market value$3.7K

0.97%

Sole

0.00

Shared

0.00

None

25.77K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares62.35K

TypeSH

Market value$3.5K

0.92%

Sole

0.00

Shared

0.00

None

62.35K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares8.72K

TypeSH

Market value$3.4K

0.90%

Sole

0.00

Shared

0.00

None

8.72K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares87.17K

TypeSH

Market value$3.4K

0.90%

Sole

0.00

Shared

0.00

None

87.17K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.96K

TypeSH

Market value$3.4K

0.89%

Sole

0.00

Shared

0.00

None

7.96K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares94.92K

TypeSH

Market value$3.2K

0.84%

Sole

0.00

Shared

0.00

None

94.92K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares37.78K

TypeSH

Market value$3.1K

0.80%

Sole

0.00

Shared

0.00

None

37.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	234.01K	SH	$98.1K 25.74%	234.01K
ISHARES TRSOLE	CORE S&P MCP ETF	145.64K	SH	$36.5K 9.58%	145.64K
ISHARES TRSOLE	RUS 1000 ETF	135.28K	SH	$31.9K 8.38%	135.28K
ISHARES TRSOLE	CORE US AGGBD ET	257.18K	SH	$24.2K 6.35%	257.18K
ISHARES TRSOLE	CORE S&P SCP ETF	228.62K	SH	$21.7K 5.69%	228.62K
VANGUARD INDEX FDSSOLE	MID CAP ETF	72.27K	SH	$15.1K 3.95%	72.27K
ISHARES TRSOLE	NATIONAL MUN ETF	139.31K	SH	$14.3K 3.75%	139.31K
ISHARES INCSOLE	CORE MSCI EMKT	267.55K	SH	$12.7K 3.32%	267.55K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	51.54K	SH	$9.7K 2.56%	51.54K
ISHARES TRSOLE	CORE MSCI EAFE	142.38K	SH	$8.9K 2.33%	142.38K
ISHARES TRSOLE	CORE S&P TTL STK	87.53K	SH	$8.3K 2.17%	87.53K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	166.98K	SH	$8.0K 2.11%	166.98K
ISHARES TRSOLE	SHRT NAT MUN ETF	64.80K	SH	$6.7K 1.75%	64.80K
ISHARES TRSOLE	FLTG RATE NT ETF	128.09K	SH	$6.5K 1.71%	128.09K
ISHARES TRSOLE	RUSSELL 2000 ETF	34.71K	SH	$6.2K 1.62%	34.71K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	110.42K	SH	$4.8K 1.27%	110.42K
ISHARES TRSOLE	IBOXX HI YD ETF	61.58K	SH	$4.5K 1.19%	61.58K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.52K	SH	$3.7K 0.98%	17.52K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	25.77K	SH	$3.7K 0.97%	25.77K
ISHARES TRSOLE	EAFE SML CP ETF	62.35K	SH	$3.5K 0.92%	62.35K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	8.72K	SH	$3.4K 0.90%	8.72K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	87.17K	SH	$3.4K 0.90%	87.17K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.96K	SH	$3.4K 0.89%	7.96K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	94.92K	SH	$3.2K 0.84%	94.92K
ISHARES TRSOLE	1 3 YR TREAS BD	37.78K	SH	$3.1K 0.80%	37.78K

Page 1 of 4