SINGLE POINT PARTNERS, LLC

Filed: 10/7/2022ACC: 0001801184-22-000006

📋 What this filing means

SINGLE POINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $364.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129

Positions

$364.2K

Total AUM (reported)

3.74M

Total Shares

Allocation by class

CORE S&P500 ETF$76.6K21.0%

COM$31.9K8.7%

CORE S&P MCP ETF$30.8K8.5%

RUS 1000 ETF$27.8K7.6%

CORE US AGGBD ET$24.2K6.6%

CORE S&P SCP ETF$20.3K5.6%

CORE MSCI EMKT$12.4K3.4%

Portfolio Concentration

Top 3$135.2K37.1%

4–10$97.2K26.7%

11–25$71.8K19.7%

Rest$60.0K16.5%

Top 3 weight

37.1%

Top 10 weight

63.8%

Voting Authority Distribution

Total shares with voting rights: 3.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole129

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings129

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares213.65K

TypeSH

Market value$76.6K

21.04%

Sole

0.00

Shared

0.00

None

213.65K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares140.50K

TypeSH

Market value$30.8K

8.46%

Sole

0.00

Shared

0.00

None

140.50K

ISHARES TR

SOLE

RUS 1000 ETF

Shares140.83K

TypeSH

Market value$27.8K

7.63%

Sole

0.00

Shared

0.00

None

140.83K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares251.29K

TypeSH

Market value$24.2K

6.65%

Sole

0.00

Shared

0.00

None

251.29K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares232.82K

TypeSH

Market value$20.3K

5.57%

Sole

0.00

Shared

0.00

None

232.82K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares289.19K

TypeSH

Market value$12.4K

3.41%

Sole

0.00

Shared

0.00

None

289.19K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares65.16K

TypeSH

Market value$12.2K

3.36%

Sole

0.00

Shared

0.00

None

65.16K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares246.15K

TypeSH

Market value$11.8K

3.25%

Sole

0.00

Shared

0.00

None

246.15K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares101.50K

TypeSH

Market value$8.1K

2.22%

Sole

0.00

Shared

0.00

None

101.50K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares47.04K

TypeSH

Market value$8.0K

2.21%

Sole

0.00

Shared

0.00

None

47.04K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares141.52K

TypeSH

Market value$7.5K

2.05%

Sole

0.00

Shared

0.00

None

141.52K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares71.66K

TypeSH

Market value$7.3K

2.02%

Sole

0.00

Shared

0.00

None

71.66K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares37.97K

TypeSH

Market value$6.3K

1.72%

Sole

0.00

Shared

0.00

None

37.97K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares59.95K

TypeSH

Market value$6.2K

1.69%

Sole

0.00

Shared

0.00

None

59.95K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares45.23K

TypeSH

Market value$5.8K

1.58%

Sole

0.00

Shared

0.00

None

45.23K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares112.64K

TypeSH

Market value$5.7K

1.55%

Sole

0.00

Shared

0.00

None

112.64K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.42K

TypeSH

Market value$4.4K

1.22%

Sole

0.00

Shared

0.00

None

12.42K

APPLE INC

SOLE

COM

Shares31.74K

TypeSH

Market value$4.4K

1.20%

Sole

0.00

Shared

0.00

None

31.74K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares59.34K

TypeSH

Market value$4.2K

1.16%

Sole

0.00

Shared

0.00

None

59.34K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares115.95K

TypeSH

Market value$4.2K

1.16%

Sole

0.00

Shared

0.00

None

115.95K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares98.30K

TypeSH

Market value$3.6K

0.98%

Sole

0.00

Shared

0.00

None

98.30K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.39K

TypeSH

Market value$3.3K

0.91%

Sole

0.00

Shared

0.00

None

18.39K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares66.98K

TypeSH

Market value$3.3K

0.90%

Sole

0.00

Shared

0.00

None

66.98K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.59K

TypeSH

Market value$3.1K

0.86%

Sole

0.00

Shared

0.00

None

9.59K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares32.11K

TypeSH

Market value$2.6K

0.72%

Sole

0.00

Shared

0.00

None

32.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	213.65K	SH	$76.6K 21.04%	213.65K
ISHARES TRSOLE	CORE S&P MCP ETF	140.50K	SH	$30.8K 8.46%	140.50K
ISHARES TRSOLE	RUS 1000 ETF	140.83K	SH	$27.8K 7.63%	140.83K
ISHARES TRSOLE	CORE US AGGBD ET	251.29K	SH	$24.2K 6.65%	251.29K
ISHARES TRSOLE	CORE S&P SCP ETF	232.82K	SH	$20.3K 5.57%	232.82K
ISHARES INCSOLE	CORE MSCI EMKT	289.19K	SH	$12.4K 3.41%	289.19K
VANGUARD INDEX FDSSOLE	MID CAP ETF	65.16K	SH	$12.2K 3.36%	65.16K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	246.15K	SH	$11.8K 3.25%	246.15K
ISHARES TRSOLE	CORE S&P TTL STK	101.50K	SH	$8.1K 2.22%	101.50K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	47.04K	SH	$8.0K 2.21%	47.04K
ISHARES TRSOLE	CORE MSCI EAFE	141.52K	SH	$7.5K 2.05%	141.52K
ISHARES TRSOLE	NATIONAL MUN ETF	71.66K	SH	$7.3K 2.02%	71.66K
ISHARES TRSOLE	RUSSELL 2000 ETF	37.97K	SH	$6.3K 1.72%	37.97K
ISHARES TRSOLE	SHRT NAT MUN ETF	59.95K	SH	$6.2K 1.69%	59.95K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	45.23K	SH	$5.8K 1.58%	45.23K
ISHARES TRSOLE	FLTG RATE NT ETF	112.64K	SH	$5.7K 1.55%	112.64K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.42K	SH	$4.4K 1.22%	12.42K
APPLE INCSOLE	COM	31.74K	SH	$4.4K 1.20%	31.74K
ISHARES TRSOLE	IBOXX HI YD ETF	59.34K	SH	$4.2K 1.16%	59.34K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	115.95K	SH	$4.2K 1.16%	115.95K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	98.30K	SH	$3.6K 0.98%	98.30K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.39K	SH	$3.3K 0.91%	18.39K
ISHARES TRSOLE	EAFE SML CP ETF	66.98K	SH	$3.3K 0.90%	66.98K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.59K	SH	$3.1K 0.86%	9.59K
ISHARES TRSOLE	1 3 YR TREAS BD	32.11K	SH	$2.6K 0.72%	32.11K

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