Single Point Partners, LLC — Q4 2022 13F Holdings

Name: Single Point Partners, LLC — 13F Holdings, Q4 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	21.22%	-0.93%	+7.54%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.59%	+0.34%	+5.19%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	7.81%	-0.20%	+9.56%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.82%	+0.54%	-0.59%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.04%	+0.26%	-4.75%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.60%	-0.03%	+12.64%
7	MUB	Ishares National Muni Bond E	ETF-Other	3.38%	—	+86.06%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.19%	+0.11%	-1.81%
9	VB	Vanguard Small-cap ETF	ETF-Other	2.44%	+0.04%	+17.76%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.17%	+0.05%	+3.51%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.01%	—	-31.35%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.98%	+0.38%	-4.44%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.96%	+0.02%	+23.24%
14	SUB	Ishares Short-term National	ETF-Other	1.56%	+0.04%	+3.64%
15	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.48%	+0.05%	+8.78%
16	VXF	Vanguard Extended Market ETF	ETF-Other	1.38%	—	-4.48%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.28%	+0.04%	+29.55%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.10%	-0.04%	-3.61%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.06%	—	+0.50%
20	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.01%	—	+62.47%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.01%	-0.04%	-7.43%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.93%	—	+2.76%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.85%	+0.02%	+0.73%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.81%	-0.03%	+0.03%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.81%	—	+28.95%
26	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.61%	—	+0.04%
27	IWV	Ishares Russell 3000 ETF	ETF-Other	0.57%	-0.03%	+186.66%
28	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.57%	+0.05%	+10.29%
29	AAPL	Apple INC	Stock-Tech	0.55%	-0.13%	-44.19%
30	BND	Vanguard Total Bond Market	ETF-Other	0.52%	+0.03%	-5.37%
31	BSX	Boston Scientific CORP	Stock-Healthcare	0.48%	—	-0.27%
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.45%	—	-11.66%
33	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.14%	-32.40%
34	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.37%	—	+13.99%
35	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.36%	+0.03%	+33.80%
36	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.34%	—	+0.64%
37	VUG	Vanguard Growth ETF	ETF-Other	0.33%	-0.02%	+0.03%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.32%	—	+18.93%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	-0.06%	+9.42%
40	BA	Boeing Co/the	Stock-Industrials	0.27%	—	-9.55%
41	HAE	Haemonetics Corp/mass	Stock-Other	0.27%	—	—
42	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.27%	—	+24.74%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	-0.06%	-35.59%
44	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	+17.51%
45	VTV	Vanguard Value ETF	ETF-Other	0.21%	—	+0.09%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	—	-1.57%
47	EBC	Eastern Bankshares INC	Stock-Other	0.19%	—	+300.48%
48	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.19%	—	—
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.19%	-0.07%	-15.15%
50	GLTR	Abrdn Precious Metals Basket	ETF-Other	0.17%	—	—

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