Filed: 7/12/2024ACC: 0001801184-24-000001
📋 What this filing means
SINGLE POINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $58.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$58.4K
Total AUM (reported)
1.04M
Total Shares
Allocation by class
CORE MSCI EAFE$12.5K21.4%
CORE MSCI EMKT$8.8K15.1%
COM$7.8K13.3%
FLTG RATE NT ETF$7.1K12.1%
BROAD USD HIGH$4.8K8.3%
TR UNIT$4.3K7.3%
PORTFOLIO EMG MK$3.2K5.5%
Portfolio Concentration
Top 3$28.4K48.6%
4–10$20.9K35.7%
11–25$7.3K12.4%
Rest$1.9K3.3%
Top 3 weight
48.6%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 1.04M
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
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares172.06K
TypeSH
Market value$12.5K
21.40%
Sole
0.00
Shared
0.00
None
172.06K
ISHARES INC
SOLEShares164.35K
TypeSH
Market value$8.8K
15.06%
Sole
0.00
Shared
0.00
None
164.35K
ISHARES TR
SOLEShares138.84K
TypeSH
Market value$7.1K
12.14%
Sole
0.00
Shared
0.00
None
138.84K
ISHARES TR
SOLEShares133.67K
TypeSH
Market value$4.8K
8.30%
Sole
0.00
Shared
0.00
None
133.67K
SPDR S&P 500 ETF TR
SOLEShares7.85K
TypeSH
Market value$4.3K
7.32%
Sole
0.00
Shared
0.00
None
7.85K
APPLE INC
SOLEShares17.02K
TypeSH
Market value$3.6K
6.14%
Sole
0.00
Shared
0.00
None
17.02K
SPDR INDEX SHS FDS
SOLEShares85.01K
TypeSH
Market value$3.2K
5.48%
Sole
0.00
Shared
0.00
None
85.01K
ISHARES TR
SOLEShares33.41K
TypeSH
Market value$2.3K
3.87%
Sole
0.00
Shared
0.00
None
33.41K
ALPHABET INC
SOLEShares7.90K
TypeSH
Market value$1.4K
2.48%
Sole
0.00
Shared
0.00
None
7.90K
ALPHABET INC
SOLEShares6.85K
TypeSH
Market value$1.2K
2.14%
Sole
0.00
Shared
0.00
None
6.85K
AMAZON COM INC
SOLEShares4.30K
TypeSH
Market value$831.00
1.42%
Sole
0.00
Shared
0.00
None
4.30K
NVIDIA CORPORATION
SOLEShares6.72K
TypeSH
Market value$830.00
1.42%
Sole
0.00
Shared
0.00
None
6.72K
JPMORGAN CHASE & CO.
SOLEShares3.71K
TypeSH
Market value$751.00
1.29%
Sole
0.00
Shared
0.00
None
3.71K
DIMENSIONAL ETF TRUST
SOLEShares20.97K
TypeSH
Market value$676.00
1.16%
Sole
0.00
Shared
0.00
None
20.97K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.25K
TypeSH
Market value$668.00
1.14%
Sole
0.00
Shared
0.00
None
1.25K
SPDR SER TR
SOLEShares5.63K
TypeSH
Market value$531.00
0.91%
Sole
0.00
Shared
0.00
None
5.63K
INVESCO QQQ TR
SOLEShares957.00
TypeSH
Market value$459.00
0.79%
Sole
0.00
Shared
0.00
None
957.00
SPDR SER TR
SOLEShares8.18K
TypeSH
Market value$434.00
0.74%
Sole
0.00
Shared
0.00
None
8.18K
META PLATFORMS INC
SOLEShares804.00
TypeSH
Market value$405.00
0.69%
Sole
0.00
Shared
0.00
None
804.00
EASTERN BANKSHARES INC
SOLEShares145.40K
TypeSH
Market value$295.00
0.51%
Sole
0.00
Shared
0.00
None
145.40K
ISHARES TR
SOLEShares2.36K
TypeSH
Market value$282.00
0.48%
Sole
0.00
Shared
0.00
None
2.36K
BANK AMERICA CORP
SOLEShares7.08K
TypeSH
Market value$282.00
0.48%
Sole
0.00
Shared
0.00
None
7.08K
AMERICAN ELEC PWR CO INC
SOLEShares3.13K
TypeSH
Market value$274.00
0.47%
Sole
0.00
Shared
0.00
None
3.13K
DIMENSIONAL ETF TRUST
SOLEShares7.52K
TypeSH
Market value$270.00
0.46%
Sole
0.00
Shared
0.00
None
7.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares646.00
TypeSH
Market value$263.00
0.45%
Sole
0.00
Shared
0.00
None
646.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 172.06K | SH | $12.5K 21.40% | 0.00 | 0.00 | 172.06K |
ISHARES INCSOLE | CORE MSCI EMKT | 164.35K | SH | $8.8K 15.06% | 0.00 | 0.00 | 164.35K |
ISHARES TRSOLE | FLTG RATE NT ETF | 138.84K | SH | $7.1K 12.14% | 0.00 | 0.00 | 138.84K |
ISHARES TRSOLE | BROAD USD HIGH | 133.67K | SH | $4.8K 8.30% | 0.00 | 0.00 | 133.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.85K | SH | $4.3K 7.32% | 0.00 | 0.00 | 7.85K |
APPLE INCSOLE | COM | 17.02K | SH | $3.6K 6.14% | 0.00 | 0.00 | 17.02K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 85.01K | SH | $3.2K 5.48% | 0.00 | 0.00 | 85.01K |
ISHARES TRSOLE | CORE MSCI TOTAL | 33.41K | SH | $2.3K 3.87% | 0.00 | 0.00 | 33.41K |
ALPHABET INCSOLE | CAP STK CL C | 7.90K | SH | $1.4K 2.48% | 0.00 | 0.00 | 7.90K |
ALPHABET INCSOLE | CAP STK CL A | 6.85K | SH | $1.2K 2.14% | 0.00 | 0.00 | 6.85K |
AMAZON COM INCSOLE | COM | 4.30K | SH | $831.00 1.42% | 0.00 | 0.00 | 4.30K |
NVIDIA CORPORATIONSOLE | COM | 6.72K | SH | $830.00 1.42% | 0.00 | 0.00 | 6.72K |
JPMORGAN CHASE & CO.SOLE | COM | 3.71K | SH | $751.00 1.29% | 0.00 | 0.00 | 3.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 20.97K | SH | $676.00 1.16% | 0.00 | 0.00 | 20.97K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.25K | SH | $668.00 1.14% | 0.00 | 0.00 | 1.25K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 5.63K | SH | $531.00 0.91% | 0.00 | 0.00 | 5.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 957.00 | SH | $459.00 0.79% | 0.00 | 0.00 | 957.00 |
SPDR SER TRSOLE | S&P 500 ESG ETF | 8.18K | SH | $434.00 0.74% | 0.00 | 0.00 | 8.18K |
META PLATFORMS INCSOLE | CL A | 804.00 | SH | $405.00 0.69% | 0.00 | 0.00 | 804.00 |
EASTERN BANKSHARES INCSOLE | COM | 145.40K | SH | $295.00 0.51% | 0.00 | 0.00 | 145.40K |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.36K | SH | $282.00 0.48% | 0.00 | 0.00 | 2.36K |
BANK AMERICA CORPSOLE | COM | 7.08K | SH | $282.00 0.48% | 0.00 | 0.00 | 7.08K |
AMERICAN ELEC PWR CO INCSOLE | COM | 3.13K | SH | $274.00 0.47% | 0.00 | 0.00 | 3.13K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 7.52K | SH | $270.00 0.46% | 0.00 | 0.00 | 7.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 646.00 | SH | $263.00 0.45% | 0.00 | 0.00 | 646.00 |
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