Single Point Partners, LLC — Q1 2023 13F Holdings

Name: Single Point Partners, LLC — 13F Holdings, Q1 2023
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	22.86%	-0.93%	+10.70%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.46%	+0.34%	+4.72%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	7.11%	-0.20%	-6.43%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.49%	+0.54%	+0.91%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.94%	+0.26%	+5.29%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.75%	-0.03%	+10.92%
7	MUB	Ishares National Muni Bond E	ETF-Other	3.41%	—	+8.47%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.17%	+0.11%	+4.59%
9	VB	Vanguard Small-cap ETF	ETF-Other	2.59%	+0.04%	+13.04%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.15%	+0.05%	+0.42%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.01%	—	+7.20%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.99%	+0.38%	+3.77%
13	SUB	Ishares Short-term National	ETF-Other	1.68%	+0.04%	+18.50%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.51%	+0.02%	-17.05%
15	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.38%	+0.05%	+1.87%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.25%	+0.04%	-0.81%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	-0.04%	+2.07%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.05%	—	+6.32%
19	VXF	Vanguard Extended Market ETF	ETF-Other	1.00%	—	-24.36%
20	AAPL	Apple INC	Stock-Tech	0.99%	-0.13%	+54.65%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.94%	-0.04%	-0.69%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.90%	—	+0.77%
23	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.87%	—	-8.13%
24	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.86%	—	+15.54%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.84%	-0.03%	+7.14%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.83%	+0.02%	+0.49%
27	BSX	Boston Scientific CORP	Stock-Healthcare	0.66%	—	+40.99%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.57%	—	-0.80%
29	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.14%	+39.93%
30	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.55%	+0.05%	-0.39%
31	IWV	Ishares Russell 3000 ETF	ETF-Other	0.54%	-0.03%	-3.48%
32	BND	Vanguard Total Bond Market	ETF-Other	0.53%	+0.03%	+8.01%
33	SCHF	Schwab Intl Equity ETF	ETF-Other	0.43%	—	-2.48%
34	VUG	Vanguard Growth ETF	ETF-Other	0.35%	-0.02%	+0.02%
35	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.35%	—	-2.18%
36	HO1	Hologic INC	Stock-Other	0.33%	—	+114.98%
37	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.33%	—	-0.84%
38	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.32%	+0.03%	-0.83%
39	BA	Boeing Co/the	Stock-Industrials	0.28%	—	+0.42%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.27%	-0.07%	+34.61%
41	HAE	Haemonetics Corp/mass	Stock-Other	0.26%	—	—
42	HUBS	Hubspot INC	Stock-Tech	0.25%	—	+34.04%
43	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.25%	—	-0.65%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.24%	-0.03%	-2.29%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	-0.06%	-7.17%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	-0.02%	+38.19%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	-0.06%	-13.10%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.21%	—	-28.42%
49	NVDA	Nvidia CORP	Stock-Tech	0.20%	-0.02%	+1.12%
50	VTV	Vanguard Value ETF	ETF-Other	0.19%	—	-2.63%

1–50 of 156