SINGLE POINT PARTNERS, LLC

Filed: 1/10/2023ACC: 0001801184-23-000001

📋 What this filing means

SINGLE POINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $416.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$416.1K

Total AUM (reported)

4.06M

Total Shares

Allocation by class

CORE S&P500 ETF$88.3K21.2%

CORE S&P MCP ETF$35.7K8.6%

COM$35.1K8.4%

RUS 1000 ETF$32.5K7.8%

CORE US AGGBD ET$24.2K5.8%

CORE S&P SCP ETF$21.0K5.0%

MID CAP ETF$15.0K3.6%

Portfolio Concentration

Top 3$156.5K37.6%

4–10$106.7K25.6%

11–25$80.0K19.2%

Rest$72.9K17.5%

Top 3 weight

37.6%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 4.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings153

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares229.77K

TypeSH

Market value$88.3K

21.22%

Sole

0.00

Shared

0.00

None

229.77K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares147.78K

TypeSH

Market value$35.7K

8.59%

Sole

0.00

Shared

0.00

None

147.78K

ISHARES TR

SOLE

RUS 1000 ETF

Shares154.29K

TypeSH

Market value$32.5K

7.81%

Sole

0.00

Shared

0.00

None

154.29K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares249.82K

TypeSH

Market value$24.2K

5.82%

Sole

0.00

Shared

0.00

None

249.82K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares221.77K

TypeSH

Market value$21.0K

5.04%

Sole

0.00

Shared

0.00

None

221.77K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares73.39K

TypeSH

Market value$15.0K

3.60%

Sole

0.00

Shared

0.00

None

73.39K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares133.32K

TypeSH

Market value$14.1K

3.38%

Sole

0.00

Shared

0.00

None

133.32K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares283.94K

TypeSH

Market value$13.3K

3.19%

Sole

0.00

Shared

0.00

None

283.94K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares55.39K

TypeSH

Market value$10.2K

2.44%

Sole

0.00

Shared

0.00

None

55.39K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares146.49K

TypeSH

Market value$9.0K

2.17%

Sole

0.00

Shared

0.00

None

146.49K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares168.98K

TypeSH

Market value$8.4K

2.01%

Sole

0.00

Shared

0.00

None

168.98K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares97K

TypeSH

Market value$8.2K

1.98%

Sole

0.00

Shared

0.00

None

97K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares46.79K

TypeSH

Market value$8.2K

1.96%

Sole

0.00

Shared

0.00

None

46.79K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares62.13K

TypeSH

Market value$6.5K

1.56%

Sole

0.00

Shared

0.00

None

62.13K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares122.53K

TypeSH

Market value$6.2K

1.48%

Sole

0.00

Shared

0.00

None

122.53K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares43.20K

TypeSH

Market value$5.7K

1.38%

Sole

0.00

Shared

0.00

None

43.20K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares127.36K

TypeSH

Market value$5.3K

1.28%

Sole

0.00

Shared

0.00

None

127.36K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.97K

TypeSH

Market value$4.6K

1.10%

Sole

0.00

Shared

0.00

None

11.97K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares59.64K

TypeSH

Market value$4.4K

1.06%

Sole

0.00

Shared

0.00

None

59.64K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares127.64K

TypeSH

Market value$4.2K

1.01%

Sole

0.00

Shared

0.00

None

127.64K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares107.34K

TypeSH

Market value$4.2K

1.01%

Sole

0.00

Shared

0.00

None

107.34K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares68.83K

TypeSH

Market value$3.9K

0.93%

Sole

0.00

Shared

0.00

None

68.83K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares18.53K

TypeSH

Market value$3.5K

0.85%

Sole

0.00

Shared

0.00

None

18.53K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares9.59K

TypeSH

Market value$3.4K

0.81%

Sole

0.00

Shared

0.00

None

9.59K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares41.41K

TypeSH

Market value$3.4K

0.81%

Sole

0.00

Shared

0.00

None

41.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	229.77K	SH	$88.3K 21.22%	229.77K
ISHARES TRSOLE	CORE S&P MCP ETF	147.78K	SH	$35.7K 8.59%	147.78K
ISHARES TRSOLE	RUS 1000 ETF	154.29K	SH	$32.5K 7.81%	154.29K
ISHARES TRSOLE	CORE US AGGBD ET	249.82K	SH	$24.2K 5.82%	249.82K
ISHARES TRSOLE	CORE S&P SCP ETF	221.77K	SH	$21.0K 5.04%	221.77K
VANGUARD INDEX FDSSOLE	MID CAP ETF	73.39K	SH	$15.0K 3.60%	73.39K
ISHARES TRSOLE	NATIONAL MUN ETF	133.32K	SH	$14.1K 3.38%	133.32K
ISHARES INCSOLE	CORE MSCI EMKT	283.94K	SH	$13.3K 3.19%	283.94K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	55.39K	SH	$10.2K 2.44%	55.39K
ISHARES TRSOLE	CORE MSCI EAFE	146.49K	SH	$9.0K 2.17%	146.49K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	168.98K	SH	$8.4K 2.01%	168.98K
ISHARES TRSOLE	CORE S&P TTL STK	97K	SH	$8.2K 1.98%	97K
ISHARES TRSOLE	RUSSELL 2000 ETF	46.79K	SH	$8.2K 1.96%	46.79K
ISHARES TRSOLE	SHRT NAT MUN ETF	62.13K	SH	$6.5K 1.56%	62.13K
ISHARES TRSOLE	FLTG RATE NT ETF	122.53K	SH	$6.2K 1.48%	122.53K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	43.20K	SH	$5.7K 1.38%	43.20K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	127.36K	SH	$5.3K 1.28%	127.36K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.97K	SH	$4.6K 1.10%	11.97K
ISHARES TRSOLE	IBOXX HI YD ETF	59.64K	SH	$4.4K 1.06%	59.64K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	127.64K	SH	$4.2K 1.01%	127.64K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	107.34K	SH	$4.2K 1.01%	107.34K
ISHARES TRSOLE	EAFE SML CP ETF	68.83K	SH	$3.9K 0.93%	68.83K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	18.53K	SH	$3.5K 0.85%	18.53K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	9.59K	SH	$3.4K 0.81%	9.59K
ISHARES TRSOLE	1 3 YR TREAS BD	41.41K	SH	$3.4K 0.81%	41.41K

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