Filed: 4/11/2024ACC: 0001844709-24-000005
📋 What this filing means
SINGLE POINT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $430.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$430.5K
Total AUM (reported)
3.86M
Total Shares
Allocation by class
CORE S&P500 ETF$112.6K26.2%
CORE S&P MCP ETF$43.3K10.1%
RUS 1000 ETF$38.5K8.9%
CORE US AGGBD ET$27.7K6.4%
CORE S&P SCP ETF$25.8K6.0%
MID CAP ETF$15.8K3.7%
NATIONAL MUN ETF$13.8K3.2%
Portfolio Concentration
Top 3$194.5K45.2%
4–10$119.5K27.8%
11–25$77.5K18.0%
Rest$38.9K9.0%
Top 3 weight
45.2%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 3.86M
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
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares214.22K
TypeSH
Market value$112.6K
26.16%
Sole
0.00
Shared
0.00
None
214.22K
ISHARES TR
SOLEShares713.08K
TypeSH
Market value$43.3K
10.06%
Sole
0.00
Shared
0.00
None
713.08K
ISHARES TR
SOLEShares133.75K
TypeSH
Market value$38.5K
8.95%
Sole
0.00
Shared
0.00
None
133.75K
ISHARES TR
SOLEShares283.08K
TypeSH
Market value$27.7K
6.44%
Sole
0.00
Shared
0.00
None
283.08K
ISHARES TR
SOLEShares233.78K
TypeSH
Market value$25.8K
6.00%
Sole
0.00
Shared
0.00
None
233.78K
VANGUARD INDEX FDS
SOLEShares63.04K
TypeSH
Market value$15.8K
3.66%
Sole
0.00
Shared
0.00
None
63.04K
ISHARES TR
SOLEShares127.88K
TypeSH
Market value$13.8K
3.20%
Sole
0.00
Shared
0.00
None
127.88K
ISHARES TR
SOLEShares169.56K
TypeSH
Market value$12.6K
2.92%
Sole
0.00
Shared
0.00
None
169.56K
VANGUARD MUN BD FDS
SOLEShares236.91K
TypeSH
Market value$12.0K
2.78%
Sole
0.00
Shared
0.00
None
236.91K
ISHARES INC
SOLEShares230.36K
TypeSH
Market value$11.9K
2.76%
Sole
0.00
Shared
0.00
None
230.36K
ISHARES TR
SOLEShares89.30K
TypeSH
Market value$10.3K
2.39%
Sole
0.00
Shared
0.00
None
89.30K
VANGUARD INDEX FDS
SOLEShares43.63K
TypeSH
Market value$10.0K
2.32%
Sole
0.00
Shared
0.00
None
43.63K
ISHARES TR
SOLEShares136K
TypeSH
Market value$6.9K
1.61%
Sole
0.00
Shared
0.00
None
136K
ISHARES TR
SOLEShares32.87K
TypeSH
Market value$6.9K
1.61%
Sole
0.00
Shared
0.00
None
32.87K
ISHARES TR
SOLEShares54.42K
TypeSH
Market value$5.7K
1.32%
Sole
0.00
Shared
0.00
None
54.42K
VANGUARD TAX-MANAGED FDS
SOLEShares97.47K
TypeSH
Market value$4.9K
1.14%
Sole
0.00
Shared
0.00
None
97.47K
ISHARES TR
SOLEShares120.43K
TypeSH
Market value$4.4K
1.02%
Sole
0.00
Shared
0.00
None
120.43K
VANGUARD INDEX FDS
SOLEShares15.97K
TypeSH
Market value$4.2K
0.96%
Sole
0.00
Shared
0.00
None
15.97K
SPDR S&P 500 ETF TR
SOLEShares7.86K
TypeSH
Market value$4.1K
0.96%
Sole
0.00
Shared
0.00
None
7.86K
VANGUARD INDEX FDS
SOLEShares21.35K
TypeSH
Market value$3.7K
0.87%
Sole
0.00
Shared
0.00
None
21.35K
SCHWAB STRATEGIC TR
SOLEShares44.19K
TypeSH
Market value$3.6K
0.84%
Sole
0.00
Shared
0.00
None
44.19K
VANGUARD INDEX FDS
SOLEShares7.21K
TypeSH
Market value$3.5K
0.81%
Sole
0.00
Shared
0.00
None
7.21K
SPDR INDEX SHS FDS
SOLEShares90.16K
TypeSH
Market value$3.3K
0.76%
Sole
0.00
Shared
0.00
None
90.16K
ISHARES TR
SOLEShares10.42K
TypeSH
Market value$3.1K
0.73%
Sole
0.00
Shared
0.00
None
10.42K
APPLE INC
SOLEShares17.23K
TypeSH
Market value$3.0K
0.69%
Sole
0.00
Shared
0.00
None
17.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 214.22K | SH | $112.6K 26.16% | 0.00 | 0.00 | 214.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 713.08K | SH | $43.3K 10.06% | 0.00 | 0.00 | 713.08K |
ISHARES TRSOLE | RUS 1000 ETF | 133.75K | SH | $38.5K 8.95% | 0.00 | 0.00 | 133.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 283.08K | SH | $27.7K 6.44% | 0.00 | 0.00 | 283.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 233.78K | SH | $25.8K 6.00% | 0.00 | 0.00 | 233.78K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 63.04K | SH | $15.8K 3.66% | 0.00 | 0.00 | 63.04K |
ISHARES TRSOLE | NATIONAL MUN ETF | 127.88K | SH | $13.8K 3.20% | 0.00 | 0.00 | 127.88K |
ISHARES TRSOLE | CORE MSCI EAFE | 169.56K | SH | $12.6K 2.92% | 0.00 | 0.00 | 169.56K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 236.91K | SH | $12.0K 2.78% | 0.00 | 0.00 | 236.91K |
ISHARES INCSOLE | CORE MSCI EMKT | 230.36K | SH | $11.9K 2.76% | 0.00 | 0.00 | 230.36K |
ISHARES TRSOLE | CORE S&P TTL STK | 89.30K | SH | $10.3K 2.39% | 0.00 | 0.00 | 89.30K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.63K | SH | $10.0K 2.32% | 0.00 | 0.00 | 43.63K |
ISHARES TRSOLE | FLTG RATE NT ETF | 136K | SH | $6.9K 1.61% | 0.00 | 0.00 | 136K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 32.87K | SH | $6.9K 1.61% | 0.00 | 0.00 | 32.87K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 54.42K | SH | $5.7K 1.32% | 0.00 | 0.00 | 54.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 97.47K | SH | $4.9K 1.14% | 0.00 | 0.00 | 97.47K |
ISHARES TRSOLE | BROAD USD HIGH | 120.43K | SH | $4.4K 1.02% | 0.00 | 0.00 | 120.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.97K | SH | $4.2K 0.96% | 0.00 | 0.00 | 15.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.86K | SH | $4.1K 0.96% | 0.00 | 0.00 | 7.86K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 21.35K | SH | $3.7K 0.87% | 0.00 | 0.00 | 21.35K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 44.19K | SH | $3.6K 0.84% | 0.00 | 0.00 | 44.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.21K | SH | $3.5K 0.81% | 0.00 | 0.00 | 7.21K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 90.16K | SH | $3.3K 0.76% | 0.00 | 0.00 | 90.16K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 10.42K | SH | $3.1K 0.73% | 0.00 | 0.00 | 10.42K |
APPLE INCSOLE | COM | 17.23K | SH | $3.0K 0.69% | 0.00 | 0.00 | 17.23K |
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