Single Point Partners, LLC Diversified Active

CIK: 0001801184 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $58 (100.0% shares, 0.0% debt)

Holdings (34)

IEFA ISHARES TR 21.4%

Value ($000) $12 Shares 172,058 Est. Cost $45.44 Unrealized —

IEMG ISHARES INC 15.1%

Value ($000) $9 Shares 164,353 Est. Cost $51.74 Unrealized —

FLOT ISHARES TR 12.1%

Value ($000) $7 Shares 138,838 Est. Cost $41.14 Unrealized —

USHY ISHARES TR 8.3%

Value ($000) $5 Shares 133,667 Est. Cost $0.04 Unrealized —

SPY SPDR S&P 500 ETF TR 7.3%

Value ($000) $4 Shares 7,852 Est. Cost $93.67 Unrealized —

AAPL APPLE INC 6.1%

Value ($000) $4 Shares 17,021 Est. Cost $181.31 Unrealized +2.1%

SPEM SPDR INDEX SHS FDS 5.5%

Value ($000) $3 Shares 85,012 Est. Cost $19.90 Unrealized —

IXUS ISHARES TR 3.9%

Value ($000) $2 Shares 33,415 Est. Cost $38.99 Unrealized —

GOOG ALPHABET INC 2.5%

Value ($000) $1 Shares 7,903 Est. Cost $110.50 Unrealized +52.8%

GOOGL ALPHABET INC 2.1%

Value ($000) $1 Shares 6,847 Est. Cost $106.05 Unrealized +57.8%

AMZN AMAZON COM INC 1.4%

Value ($000) $1 Shares 4,298 Est. Cost $136.14 Unrealized +34.9%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $1 Shares 6,720 Est. Cost $94.08 Unrealized +7.4%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $1 Shares 3,715 Est. Cost $111.30 Unrealized +70.0%

DFAC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1 Shares 20,969 Est. Cost $0.02 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.1%

Value ($000) $1 Shares 1,248 Est. Cost $330.52 Unrealized —

JNK SPDR SER TR 0.9%

Value ($000) $1 Shares 5,630 Est. Cost $61.24 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $0 Shares 957 Est. Cost $222.39 Unrealized —

EFIV SPDR SER TR 0.7%

Value ($000) $0 Shares 8,177 Est. Cost $35.40 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $0 Shares 804 Est. Cost $122.56 Unrealized +294.3%

EBC EASTERN BANKSHARES INC 0.5%

Value ($000) $0 Shares 145,401 Est. Cost $17.64 Unrealized -28.3%

BAC BANK AMERICA CORP 0.5%

Value ($000) $0 Shares 7,081 Est. Cost $27.82 Unrealized +32.4%

ESGU ISHARES TR 0.5%

Value ($000) $0 Shares 2,362 Est. Cost $0.10 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.5%

Value ($000) $0 Shares 3,126 Est. Cost $74.37 Unrealized +11.1%

DFIV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $0 Shares 7,520 Est. Cost $0.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $0 Shares 646 Est. Cost $354.77 Unrealized +15.2%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $0 Shares 287 Est. Cost $706.75 Unrealized +9.5%

DOCN DIGITALOCEAN HLDGS INC 0.4%

Value ($000) $0 Shares 6,950 Est. Cost $58.40 Unrealized -39.0%

DGRO ISHARES TR 0.4%

Value ($000) $0 Shares 4,012 Est. Cost $0.06 Unrealized —

BA BOEING CO 0.4%

Value ($000) $0 Shares 1,247 Est. Cost $178.24 Unrealized 0.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $0 Shares 3,434 Est. Cost $0.06 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value ($000) $0 Shares 470 Est. Cost $388.21 Unrealized +9.2%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $0 Shares 8,192 Est. Cost $0.02 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.3%

Value ($000) $0 Shares 17,000 Est. Cost $10.28 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.2%

Value ($000) $0 Shares 10,405 Est. Cost $13.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	172,058	$12	21.4%	$45.44	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	164,353	$9	15.1%	$51.74	—	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	138,838	$7	12.1%	$41.14	—	FLTG RATE NT ETF	46429B655
USHY	ISHARES TR	133,667	$5	8.3%	$0.04	—	BROAD USD HIGH	46435U853
SPY	SPDR S&P 500 ETF TR	7,852	$4	7.3%	$93.67	—	TR UNIT	78462F103
AAPL	APPLE INC	17,021	$4	6.1%	$181.31	+2.1%	COM	037833100
SPEM	SPDR INDEX SHS FDS	85,012	$3	5.5%	$19.90	—	PORTFOLIO EMG MK	78463X509
IXUS	ISHARES TR	33,415	$2	3.9%	$38.99	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	7,903	$1	2.5%	$110.50	+52.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,847	$1	2.1%	$106.05	+57.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,298	$1	1.4%	$136.14	+34.9%	COM	023135106
NVDA	NVIDIA CORPORATION	6,720	$1	1.4%	$94.08	+7.4%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	3,715	$1	1.3%	$111.30	+70.0%	COM	46625H100
DFAC	DIMENSIONAL ETF TRUST	20,969	$1	1.2%	$0.02	—	US CORE EQUITY 2	25434V708
MDY	SPDR S&P MIDCAP 400 ETF TR	1,248	$1	1.1%	$330.52	—	UTSER1 S&PDCRP	78467Y107
JNK	SPDR SER TR	5,630	$1	0.9%	$61.24	—	BLOOMBERG HIGH Y	78468R622
QQQ	INVESCO QQQ TR	957	$0	0.8%	$222.39	—	UNIT SER 1	46090E103
EFIV	SPDR SER TR	8,177	$0	0.7%	$35.40	—	S&P 500 ESG ETF	78468R531
META	META PLATFORMS INC	804	$0	0.7%	$122.56	+294.3%	CL A	30303M102
EBC	EASTERN BANKSHARES INC	145,401	$0	0.5%	$17.64	-28.3%	COM	27627N105
BAC	BANK AMERICA CORP	7,081	$0	0.5%	$27.82	+32.4%	COM	060505104
ESGU	ISHARES TR	2,362	$0	0.5%	$0.10	—	ESG AWR MSCI USA	46435G425
AEP	AMERICAN ELEC PWR CO INC	3,126	$0	0.5%	$74.37	+11.1%	COM	025537101
DFIV	DIMENSIONAL ETF TRUST	7,520	$0	0.5%	$0.03	—	INTERNATNAL VAL	25434V807
BRK/B	BERKSHIRE HATHAWAY INC DEL	646	$0	0.5%	$354.77	+15.2%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	287	$0	0.4%	$706.75	+9.5%	COM	22160K105
DOCN	DIGITALOCEAN HLDGS INC	6,950	$0	0.4%	$58.40	-39.0%	COM	25402D102
DGRO	ISHARES TR	4,012	$0	0.4%	$0.06	—	CORE DIV GRWTH	46434V621
BA	BOEING CO	1,247	$0	0.4%	$178.24	0.0%	COM	097023105
SPHQ	INVESCO EXCHANGE TRADED FD T	3,434	$0	0.4%	$0.06	—	S&P500 QUALITY	46137V241
SPGI	S&P GLOBAL INC	470	$0	0.4%	$388.21	+9.2%	COM	78409V104
DFAX	DIMENSIONAL ETF TRUST	8,192	$0	0.4%	$0.02	—	WORLD EX US CORE	25434V880
—	NUVEEN DYNAMIC MUN OPPORTUNI	17,000	$0	0.3%	$10.28	—	COM SHS	67079X102
—	PIMCO DYNAMIC INCOME OPRNTS	10,405	$0	0.2%	$13.17	—	COM BEN SHS	69355M107