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| Name: |
Single Point Partners LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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| Holdings
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37 |
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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 |
- |
$523.57 |
$112,620,000 |
214,217 |
26.16% |
13,103,000 |
-3,596 |
0.003 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
3 |
- |
$286.30 |
$38,523,000 |
133,748 |
8.95% |
3,375,000 |
-271 |
0.1 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$245.22 |
$15,752,000 |
63,041 |
3.66% |
946,000 |
-603 |
0.032 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$53.68 |
$11,887,000 |
230,361 |
2.76% |
-944,000 |
-23,323 |
0.002 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
11 |
- |
$114.50 |
$10,296,000 |
89,299 |
2.39% |
731,000 |
-1,598 |
0.025 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$222.90 |
$9,972,000 |
43,625 |
2.32% |
434,000 |
-1,085 |
0.023 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
14 |
- |
$204.74 |
$6,911,000 |
32,865 |
1.61% |
91,000 |
-1,113 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$4,890,000 |
97,469 |
1.14% |
193,000 |
-597 |
0.004 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$258.19 |
$4,151,000 |
15,973 |
0.96% |
335,000 |
-112 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$520.91 |
$4,112,000 |
7,861 |
0.96% |
365,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
20 |
- |
$170.80 |
$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 |
- |
$79.78 |
$3,599,000 |
44,192 |
0.84% |
246,000 |
-322 |
0.035 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
26 |
- |
$81.30 |
$2,952,000 |
36,102 |
0.69% |
-109,000 |
-1,213 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$43.80 |
$2,611,000 |
62,520 |
0.61% |
-321,000 |
-8,821 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
29 |
- |
$68.82 |
$2,261,000 |
33,323 |
0.53% |
70,000 |
-424 |
0.001 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
30 |
- |
$63.66 |
$1,834,000 |
28,961 |
0.43% |
-2,151,000 |
-35,416 |
0.018 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$413.72 |
$1,677,000 |
3,986 |
0.39% |
120,000 |
-155 |
0 |
Application Software |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
32 |
- |
$99.84 |
$1,329,000 |
13,174 |
0.31% |
-124,000 |
-1,392 |
0.015 |
N/A |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$170.90 |
$1,283,000 |
8,426 |
0.3% |
59,000 |
-262 |
0 |
Search Engines & Info... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
34 |
- |
$76.88 |
$1,281,000 |
16,486 |
0.3% |
-4,044,000 |
-52,315 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$169.14 |
$1,053,000 |
6,979 |
0.24% |
35,000 |
-310 |
0 |
Search Engines & Info... |
|
|
SCHC |
Schwab International Small-... |
37 |
- |
$36.06 |
$1,011,000 |
28,233 |
0.23% |
-35,000 |
-1,733 |
0.027 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
40 |
- |
$94.03 |
$879,000 |
9,228 |
0.2% |
-2,000 |
-75 |
0.008 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
41 |
- |
$118.44 |
$816,000 |
6,981 |
0.19% |
-488,000 |
-4,353 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$198.73 |
$736,000 |
3,677 |
0.17% |
101,000 |
-57 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
47 |
- |
$343.82 |
$666,000 |
1,936 |
0.15% |
56,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
48 |
- |
$61.77 |
$656,000 |
10,572 |
0.15% |
39,000 |
-377 |
0 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$336.86 |
$648,000 |
1,924 |
0.15% |
52,000 |
-42 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$468.01 |
$492,000 |
1,013 |
0.11% |
86,000 |
-134 |
0 |
Internet Service Prov... |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$443.08 |
$425,000 |
957 |
0.1% |
30,000 |
-8 |
0 |
Closed - End Fund - Debt |
|
|
DOCN |
Digitalocean Holdings, Inc. |
57 |
- |
$0.00 |
$308,000 |
8,075 |
0.07% |
-30,000 |
-1,125 |
0.008 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$411.22 |
$303,000 |
720 |
0.07% |
43,000 |
-8 |
0 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$38.21 |
$296,000 |
7,768 |
0.07% |
17,000 |
-504 |
0 |
Domestic Money Center... |
|
|
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 |
- |
$91.52 |
$269,000 |
3,126 |
0.06% |
-3,000 |
-220 |
0.001 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
65 |
- |
$203.80 |
$263,000 |
1,283 |
0.06% |
-41,000 |
-167 |
0 |
Conglomerates |
|
|
DHR |
Danaher Corp |
71 |
- |
$251.61 |
$226,000 |
905 |
0.05% |
2,000 |
-62 |
0 |
General Building Mate... |
|
