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| Name: |
Single Point Partners LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$112,620,000 |
214,217 |
26.16% |
13,103,000 |
-3,596 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$57.82 |
$43,313,000 |
713,081 |
10.06% |
4,449,000 |
572,854 |
0.307 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$279.45 |
$38,523,000 |
133,748 |
8.95% |
3,375,000 |
-271 |
0.1 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.33 |
$27,725,000 |
283,080 |
6.44% |
874,000 |
12,540 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$105.65 |
$25,837,000 |
233,780 |
6% |
1,450,000 |
8,497 |
0.04 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$240.39 |
$15,752,000 |
63,041 |
3.66% |
946,000 |
-603 |
0.032 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
7 |
- |
$106.12 |
$13,760,000 |
127,881 |
3.2% |
679,000 |
7,214 |
0.008 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$12,585,000 |
169,558 |
2.92% |
3,685,000 |
43,042 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
9 |
- |
$49.79 |
$11,988,000 |
236,915 |
2.78% |
23,000 |
2,545 |
0.013 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$51.80 |
$11,887,000 |
230,361 |
2.76% |
-944,000 |
-23,323 |
0.002 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
11 |
- |
$111.74 |
$10,296,000 |
89,299 |
2.39% |
731,000 |
-1,598 |
0.025 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$216.56 |
$9,972,000 |
43,625 |
2.32% |
434,000 |
-1,085 |
0.023 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
13 |
- |
$0.00 |
$6,944,000 |
136,000 |
1.61% |
187,000 |
2,512 |
0.012 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$198.36 |
$6,911,000 |
32,865 |
1.61% |
91,000 |
-1,113 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
15 |
- |
$104.41 |
$5,699,000 |
54,419 |
1.32% |
289,000 |
3,101 |
0.06 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$48.88 |
$4,890,000 |
97,469 |
1.14% |
193,000 |
-597 |
0.004 |
Closed - End Fund - F... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
17 |
New |
$0.00 |
$4,406,000 |
120,426 |
1.02% |
4,406,000 |
120,426 |
0.013 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$251.78 |
$4,151,000 |
15,973 |
0.96% |
335,000 |
-112 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$508.26 |
$4,112,000 |
7,861 |
0.96% |
365,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
20 |
- |
$166.51 |
$3,742,000 |
21,352 |
0.87% |
-4,000 |
-1,429 |
0.027 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
21 |
- |
$77.33 |
$3,599,000 |
44,192 |
0.84% |
246,000 |
-322 |
0.035 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$467.21 |
$3,466,000 |
7,209 |
0.81% |
393,000 |
174 |
0.001 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
24 |
- |
$290.72 |
$3,126,000 |
10,416 |
0.73% |
277,000 |
7 |
0.021 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.30 |
$2,955,000 |
17,231 |
0.69% |
-327,000 |
182 |
0 |
Personal Computers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
26 |
- |
$81.21 |
$2,952,000 |
36,102 |
0.69% |
-109,000 |
-1,213 |
0.004 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$70.73 |
$2,707,000 |
37,273 |
0.63% |
229,000 |
3,576 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$42.32 |
$2,611,000 |
62,520 |
0.61% |
-321,000 |
-8,821 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
29 |
- |
$66.76 |
$2,261,000 |
33,323 |
0.53% |
70,000 |
-424 |
0.001 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
30 |
- |
$61.35 |
$1,834,000 |
28,961 |
0.43% |
-2,151,000 |
-35,416 |
0.018 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$406.32 |
$1,677,000 |
3,986 |
0.39% |
120,000 |
-155 |
0 |
Application Software |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
32 |
- |
$100.08 |
$1,329,000 |
13,174 |
0.31% |
-124,000 |
-1,392 |
0.015 |
N/A |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$173.69 |
$1,283,000 |
8,426 |
0.3% |
59,000 |
-262 |
0 |
Search Engines & Info... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
34 |
- |
$76.62 |
$1,281,000 |
16,486 |
0.3% |
-4,044,000 |
-52,315 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$171.95 |
$1,053,000 |
6,979 |
0.24% |
35,000 |
-310 |
0 |
Search Engines & Info... |
|
|
SCHF |
Schwab Strategic Trust |
36 |
- |
$38.03 |
$1,036,000 |
26,549 |
0.24% |
55,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
37 |
- |
$34.83 |
$1,011,000 |
28,233 |
0.23% |
-35,000 |
-1,733 |
0.027 |
Closed - End Fund - E... |
|
|
VTES |
Vanguard Short-term Tax-exe... |
38 |
- |
$0.00 |
$993,000 |
9,864 |
0.23% |
14,000 |
207 |
0.11 |
N/A |
|
|
AMZN |
Amazon.com Inc |
39 |
- |
$179.62 |
$904,000 |
5,009 |
0.21% |
156,000 |
87 |
0 |
Internet Software & S... |
|
|
JNK |
Spdr Lehman Hyb Etf |
40 |
- |
$93.73 |
$879,000 |
9,228 |
0.2% |
-2,000 |
-75 |
0.008 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
41 |
- |
$115.06 |
$816,000 |
6,981 |
0.19% |
-488,000 |
-4,353 |
0.001 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$117.37 |
$749,000 |
6,187 |
0.17% |
59,000 |
6 |
0.002 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$193.49 |
$736,000 |
3,677 |
0.17% |
101,000 |
-57 |
0 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$82.53 |
$710,000 |
8,410 |
0.16% |
78,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
45 |
- |
$529.38 |
$695,000 |
1,248 |
0.16% |
62,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
46 |
- |
$30.83 |
$670,000 |
20,969 |
0.16% |
57,000 |
0 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
47 |
- |
$335.18 |
$666,000 |
1,936 |
0.15% |
56,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
48 |
- |
$60.28 |
$656,000 |
10,572 |
0.15% |
39,000 |
-377 |
0 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$327.99 |
$648,000 |
1,924 |
0.15% |
52,000 |
-42 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$877.35 |
$537,000 |
595 |
0.12% |
254,000 |
23 |
0 |
Semiconductor - Speci... |
|
|
VEU |
Vanguard FTSE All-World ETF |
51 |
- |
$57.31 |
$510,000 |
8,692 |
0.12% |
55,000 |
589 |
0.002 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$443.29 |
$492,000 |
1,013 |
0.11% |
86,000 |
-134 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
53 |
- |
$335.09 |
$469,000 |
1,222 |
0.11% |
45,000 |
0 |
0 |
Home Improvement Stores |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
54 |
- |
$0.00 |
$445,000 |
8,785 |
0.1% |
40,000 |
12 |
0.098 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$431.00 |
$425,000 |
957 |
0.1% |
30,000 |
-8 |
0 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
56 |
- |
$175.58 |
$312,000 |
1,771 |
0.07% |
26,000 |
85 |
0 |
Beverage Soft Drinks... |
|
|
DOCN |
Digitalocean Holdings, Inc. |
57 |
- |
$0.00 |
$308,000 |
8,075 |
0.07% |
-30,000 |
-1,125 |
0.008 |
N/A |
|
|
DFIV |
Dimensional International V... |
58 |
- |
$36.53 |
$304,000 |
8,270 |
0.07% |
20,000 |
0 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$402.10 |
$303,000 |
720 |
0.07% |
43,000 |
-8 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$37.83 |
$296,000 |
7,768 |
0.07% |
17,000 |
-504 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
61 |
- |
$167.13 |
$294,000 |
1,539 |
0.07% |
88,000 |
282 |
0 |
Diversified Computer ... |
|
|
EBC |
Eastern Bankshares, Inc. |
62 |
- |
$13.04 |
$293,000 |
145,401 |
0.07% |
-5,000 |
0 |
0.078 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
63 |
- |
$0.00 |
$274,000 |
12,897 |
0.06% |
-118,000 |
-5,750 |
0.026 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
64 |
- |
$85.26 |
$269,000 |
3,126 |
0.06% |
-3,000 |
-220 |
0.001 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
65 |
- |
$193.45 |
$263,000 |
1,283 |
0.06% |
-41,000 |
-167 |
0 |
Conglomerates |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
66 |
- |
$0.00 |
$258,000 |
2,248 |
0.06% |
33,000 |
104 |
0 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
67 |
New |
$0.00 |
$250,000 |
2,684 |
0.06% |
250,000 |
2,684 |
0.007 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
68 |
- |
$67.82 |
$247,000 |
3,661 |
0.06% |
23,000 |
0 |
0.001 |
Multi Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
69 |
- |
$180.15 |
$243,000 |
1,299 |
0.06% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
70 |
New |
$729.18 |
$231,000 |
315 |
0.05% |
231,000 |
315 |
0 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
71 |
- |
$246.58 |
$226,000 |
905 |
0.05% |
2,000 |
-62 |
0 |
General Building Mate... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
72 |
- |
$25.15 |
$208,000 |
8,192 |
0.05% |
8,000 |
0 |
0.001 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
73 |
New |
$59.38 |
$207,000 |
3,424 |
0.05% |
207,000 |
3,424 |
0.003 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
75 |
- |
$415.78 |
$202,000 |
475 |
0.05% |
-7,000 |
0 |
0 |
Publishing |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
74 |
- |
$0.00 |
$202,000 |
2,205 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
76 |
New |
$131.20 |
$201,000 |
1,524 |
0.05% |
201,000 |
1,524 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
New |
$77.96 |
$198,000 |
10,420 |
0.05% |
198,000 |
10,420 |
0.001 |
Closed - End Fund - E... |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
78 |
- |
$0.00 |
$186,000 |
17,000 |
0.04% |
18,000 |
0 |
0.189 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
79 |
- |
$0.00 |
$138,000 |
10,405 |
0.03% |
11,000 |
0 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
81 |
Closed |
$606,920.00 |
$0 |
0 |
0% |
-543,000 |
-1 |
0 |
Property & Casualty I... |
|
|
MVST |
Microvast Holdings, Inc |
83 |
Closed |
$0.41 |
$0 |
0 |
0% |
-28,000 |
-20,000 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
80 |
Closed |
$146.14 |
$0 |
0 |
0% |
-210,000 |
-1,338 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
82 |
Closed |
$122.49 |
$0 |
0 |
0% |
-203,000 |
-1,548 |
0 |
Asset Management |
|
