Single Point Partners, LLC — Q1 2022 13F Holdings

Name: Single Point Partners, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801184

Total reported value

$502.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	28.83%	-0.93%	+5.66%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.44%	+0.34%	+5.35%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.57%	+0.54%	+3.28%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.46%	+0.26%	+4.01%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.22%	-0.03%	+3.81%
6	MUB	Ishares National Muni Bond E	ETF-Other	3.94%	—	+15.56%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.39%	+0.11%	+7.30%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.56%	+0.05%	+5.57%
9	VB	Vanguard Small-cap ETF	ETF-Other	2.37%	+0.04%	+4.68%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.03%	+0.38%	+47.64%
11	SUB	Ishares Short-term National	ETF-Other	1.68%	+0.04%	+15.81%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.49%	-0.20%	+1.40%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	-0.04%	+6.67%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.34%	—	+3.61%
15	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.33%	—	+0.20%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.33%	+0.05%	+3.43%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.25%	+0.02%	+0.82%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.23%	-0.04%	+4.23%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.08%	-0.03%	+18.76%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.06%	+0.04%	+3.39%
21	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.03%	—	-3.20%
22	AAPL	Apple INC	Stock-Tech	0.97%	-0.13%	+2.83%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	+0.02%	+0.22%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.75%	-0.01%	+291.40%
25	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.14%	+41.62%
26	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.57%	—	—
27	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.51%	+0.05%	+19.66%
28	VUG	Vanguard Growth ETF	ETF-Other	0.47%	-0.02%	-0.06%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.06%	+11.81%
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.40%	—	+1.10%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	-0.07%	+12.45%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.35%	-0.02%	+8.33%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.33%	—	-1.37%
34	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.31%	—	+25.18%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.30%	—	+319.04%
36	BA	Boeing Co/the	Stock-Industrials	0.29%	—	-1.41%
37	DOCN	Digitalocean Holdings INC	Stock-Tech	0.29%	—	—
38	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.29%	+0.03%	+1.80%
39	HUBS	Hubspot INC	Stock-Tech	0.25%	—	—
40	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.24%	—	—
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	-0.02%	+66.48%
42	VTV	Vanguard Value ETF	ETF-Other	0.24%	—	-5.71%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	-0.06%	+14.19%
44	EBC	Eastern Bankshares INC	Stock-Other	0.20%	—	+0.07%
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.18%	—	+0.10%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	+34.43%
47	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.18%	—	-2.68%
48	SCHX	Schwab US Large-cap ETF	ETF-Other	0.16%	—	+98.36%
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.16%	—	+3.01%
50	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.16%	—	+6.37%

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