Filed: 4/6/2023ACC: 0001801184-23-000002
📋 What this filing means
SINGLE POINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $457.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$457.5K
Total AUM (reported)
4.14M
Total Shares
Allocation by class
CORE S&P500 ETF$104.6K22.9%
COM$41.0K9.0%
CORE S&P MCP ETF$38.7K8.5%
RUS 1000 ETF$32.5K7.1%
CORE US AGGBD ET$25.1K5.5%
CORE S&P SCP ETF$22.6K4.9%
MID CAP ETF$17.2K3.8%
Portfolio Concentration
Top 3$175.8K38.4%
4–10$116.6K25.5%
11–25$84.0K18.4%
Rest$81.0K17.7%
Top 3 weight
38.4%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 4.14M
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
4.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
ISHARES TR
SOLEShares254.36K
TypeSH
Market value$104.6K
22.86%
Sole
0.00
Shared
0.00
None
254.36K
ISHARES TR
SOLEShares154.76K
TypeSH
Market value$38.7K
8.46%
Sole
0.00
Shared
0.00
None
154.76K
ISHARES TR
SOLEShares144.38K
TypeSH
Market value$32.5K
7.11%
Sole
0.00
Shared
0.00
None
144.38K
ISHARES TR
SOLEShares252.10K
TypeSH
Market value$25.1K
5.49%
Sole
0.00
Shared
0.00
None
252.10K
ISHARES TR
SOLEShares233.51K
TypeSH
Market value$22.6K
4.94%
Sole
0.00
Shared
0.00
None
233.51K
VANGUARD INDEX FDS
SOLEShares81.41K
TypeSH
Market value$17.2K
3.75%
Sole
0.00
Shared
0.00
None
81.41K
ISHARES TR
SOLEShares144.61K
TypeSH
Market value$15.6K
3.41%
Sole
0.00
Shared
0.00
None
144.61K
ISHARES INC
SOLEShares296.98K
TypeSH
Market value$14.5K
3.17%
Sole
0.00
Shared
0.00
None
296.98K
VANGUARD INDEX FDS
SOLEShares62.62K
TypeSH
Market value$11.9K
2.59%
Sole
0.00
Shared
0.00
None
62.62K
ISHARES TR
SOLEShares147.11K
TypeSH
Market value$9.8K
2.15%
Sole
0.00
Shared
0.00
None
147.11K
VANGUARD MUN BD FDS
SOLEShares181.14K
TypeSH
Market value$9.2K
2.01%
Sole
0.00
Shared
0.00
None
181.14K
ISHARES TR
SOLEShares100.66K
TypeSH
Market value$9.1K
1.99%
Sole
0.00
Shared
0.00
None
100.66K
ISHARES TR
SOLEShares73.63K
TypeSH
Market value$7.7K
1.68%
Sole
0.00
Shared
0.00
None
73.63K
ISHARES TR
SOLEShares38.81K
TypeSH
Market value$6.9K
1.51%
Sole
0.00
Shared
0.00
None
38.81K
ISHARES TR
SOLEShares124.82K
TypeSH
Market value$6.3K
1.38%
Sole
0.00
Shared
0.00
None
124.82K
VANGUARD TAX-MANAGED FDS
SOLEShares126.32K
TypeSH
Market value$5.7K
1.25%
Sole
0.00
Shared
0.00
None
126.32K
SPDR S&P 500 ETF TR
SOLEShares12.22K
TypeSH
Market value$5.0K
1.09%
Sole
0.00
Shared
0.00
None
12.22K
ISHARES TR
SOLEShares63.41K
TypeSH
Market value$4.8K
1.05%
Sole
0.00
Shared
0.00
None
63.41K
VANGUARD INDEX FDS
SOLEShares32.68K
TypeSH
Market value$4.6K
1.00%
Sole
0.00
Shared
0.00
None
32.68K
APPLE INC
SOLEShares27.40K
TypeSH
Market value$4.5K
0.99%
Sole
0.00
Shared
0.00
None
27.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares106.60K
TypeSH
Market value$4.3K
0.94%
Sole
0.00
Shared
0.00
None
106.60K
ISHARES TR
SOLEShares69.36K
TypeSH
Market value$4.1K
0.90%
Sole
0.00
Shared
0.00
None
69.36K
SPDR INDEX SHS FDS
SOLEShares117.26K
TypeSH
Market value$4.0K
0.87%
Sole
0.00
Shared
0.00
None
117.26K
ISHARES TR
SOLEShares47.84K
TypeSH
Market value$3.9K
0.86%
Sole
0.00
Shared
0.00
None
47.84K
VANGUARD INDEX FDS
SOLEShares10.28K
TypeSH
Market value$3.9K
0.84%
Sole
0.00
Shared
0.00
None
10.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 254.36K | SH | $104.6K 22.86% | 0.00 | 0.00 | 254.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 154.76K | SH | $38.7K 8.46% | 0.00 | 0.00 | 154.76K |
ISHARES TRSOLE | RUS 1000 ETF | 144.38K | SH | $32.5K 7.11% | 0.00 | 0.00 | 144.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 252.10K | SH | $25.1K 5.49% | 0.00 | 0.00 | 252.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 233.51K | SH | $22.6K 4.94% | 0.00 | 0.00 | 233.51K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 81.41K | SH | $17.2K 3.75% | 0.00 | 0.00 | 81.41K |
ISHARES TRSOLE | NATIONAL MUN ETF | 144.61K | SH | $15.6K 3.41% | 0.00 | 0.00 | 144.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 296.98K | SH | $14.5K 3.17% | 0.00 | 0.00 | 296.98K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 62.62K | SH | $11.9K 2.59% | 0.00 | 0.00 | 62.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 147.11K | SH | $9.8K 2.15% | 0.00 | 0.00 | 147.11K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 181.14K | SH | $9.2K 2.01% | 0.00 | 0.00 | 181.14K |
ISHARES TRSOLE | CORE S&P TTL STK | 100.66K | SH | $9.1K 1.99% | 0.00 | 0.00 | 100.66K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 73.63K | SH | $7.7K 1.68% | 0.00 | 0.00 | 73.63K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 38.81K | SH | $6.9K 1.51% | 0.00 | 0.00 | 38.81K |
ISHARES TRSOLE | FLTG RATE NT ETF | 124.82K | SH | $6.3K 1.38% | 0.00 | 0.00 | 124.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 126.32K | SH | $5.7K 1.25% | 0.00 | 0.00 | 126.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.22K | SH | $5.0K 1.09% | 0.00 | 0.00 | 12.22K |
ISHARES TRSOLE | IBOXX HI YD ETF | 63.41K | SH | $4.8K 1.05% | 0.00 | 0.00 | 63.41K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 32.68K | SH | $4.6K 1.00% | 0.00 | 0.00 | 32.68K |
APPLE INCSOLE | COM | 27.40K | SH | $4.5K 0.99% | 0.00 | 0.00 | 27.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 106.60K | SH | $4.3K 0.94% | 0.00 | 0.00 | 106.60K |
ISHARES TRSOLE | EAFE SML CP ETF | 69.36K | SH | $4.1K 0.90% | 0.00 | 0.00 | 69.36K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 117.26K | SH | $4.0K 0.87% | 0.00 | 0.00 | 117.26K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 47.84K | SH | $3.9K 0.86% | 0.00 | 0.00 | 47.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.28K | SH | $3.9K 0.84% | 0.00 | 0.00 | 10.28K |
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