Single Point Partners, LLC Diversified Active

Location: Boston, MA

CIK: 0001801184 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $58.41M

Holdings (34)

IEFA ISHARES TR 21.4%

Value $12.5M Shares 172,058 Est. Cost $69.67 Unrealized —

IEMG ISHARES INC 15.1%

Value $8.798M Shares 164,353 Est. Cost $54.74 Unrealized —

FLOT ISHARES TR 12.1%

Value $7.093M Shares 138,838 Est. Cost $50.72 Unrealized —

USHY ISHARES TR 8.3%

Value $4.849M Shares 133,667 Est. Cost $36.56 Unrealized —

SPY SPDR S&P 500 ETF TR 7.3%

Value $4.273M Shares 7,852 Est. Cost $101.97 Unrealized —

AAPL APPLE INC 6.1%

Value $3.585M Shares 17,021 Est. Cost $181.31 Unrealized +2.1%

SPEM SPDR INDEX SHS FDS 5.5%

Value $3.202M Shares 85,012 Est. Cost $36.11 Unrealized —

IXUS ISHARES TR 3.9%

Value $2.258M Shares 33,415 Est. Cost $44.38 Unrealized —

GOOG ALPHABET INC 2.5%

Value $1.45M Shares 7,903 Est. Cost $110.50 Unrealized +52.8%

GOOGL ALPHABET INC 2.1%

Value $1.247M Shares 6,847 Est. Cost $106.05 Unrealized +57.8%

AMZN AMAZON COM INC 1.4%

Value $831K Shares 4,298 Est. Cost $136.14 Unrealized +34.9%

NVDA NVIDIA CORPORATION 1.4%

Value $830K Shares 6,720 Est. Cost $94.08 Unrealized +7.4%

JPM JPMORGAN CHASE & CO. 1.3%

Value $751K Shares 3,715 Est. Cost $111.30 Unrealized +70.0%

DFAC DIMENSIONAL ETF TRUST 1.2%

Value $676K Shares 20,969 Est. Cost $24.27 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.1%

Value $668K Shares 1,248 Est. Cost $330.52 Unrealized —

JNK SPDR SER TR 0.9%

Value $531K Shares 5,630 Est. Cost $90.05 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $459K Shares 957 Est. Cost $338.97 Unrealized —

EFIV SPDR SER TR 0.7%

Value $434K Shares 8,177 Est. Cost $36.16 Unrealized —

META META PLATFORMS INC 0.7%

Value $405K Shares 804 Est. Cost $122.56 Unrealized +294.3%

EBC EASTERN BANKSHARES INC 0.5%

Value $295K Shares 145,401 Est. Cost $17.64 Unrealized -28.3%

BAC BANK AMERICA CORP 0.5%

Value $282K Shares 7,081 Est. Cost $27.82 Unrealized +32.4%

ESGU ISHARES TR 0.5%

Value $282K Shares 2,362 Est. Cost $99.30 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $274K Shares 3,126 Est. Cost $74.37 Unrealized +11.1%

DFIV DIMENSIONAL ETF TRUST 0.5%

Value $270K Shares 7,520 Est. Cost $30.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $263K Shares 646 Est. Cost $354.77 Unrealized +15.2%

COST COSTCO WHSL CORP NEW 0.4%

Value $244K Shares 287 Est. Cost $706.75 Unrealized +9.5%

DOCN DIGITALOCEAN HLDGS INC 0.4%

Value $242K Shares 6,950 Est. Cost $58.40 Unrealized -39.0%

DGRO ISHARES TR 0.4%

Value $231K Shares 4,012 Est. Cost $57.58 Unrealized —

BA BOEING CO 0.4%

Value $227K Shares 1,247 Est. Cost $178.24 Unrealized 0.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $218K Shares 3,434 Est. Cost $60.46 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $210K Shares 470 Est. Cost $388.21 Unrealized +9.2%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $208K Shares 8,192 Est. Cost $24.41 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.3%

Value $184K Shares 17,000 Est. Cost $10.28 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.2%

Value $138K Shares 10,405 Est. Cost $13.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	172,058	$12.5M	21.4%	$69.67	—	—	46432F842
IEMG	ISHARES INC	164,353	$8.798M	15.1%	$54.74	—	—	46434G103
FLOT	ISHARES TR	138,838	$7.093M	12.1%	$50.72	—	—	46429B655
USHY	ISHARES TR	133,667	$4.849M	8.3%	$36.56	—	—	46435U853
SPY	SPDR S&P 500 ETF TR	7,852	$4.273M	7.3%	$101.97	—	—	78462F103
AAPL	APPLE INC	17,021	$3.585M	6.1%	$181.31	+2.1%	—	037833100
SPEM	SPDR INDEX SHS FDS	85,012	$3.202M	5.5%	$36.11	—	—	78463X509
IXUS	ISHARES TR	33,415	$2.258M	3.9%	$44.38	—	—	46432F834
GOOG	ALPHABET INC	7,903	$1.45M	2.5%	$110.50	+52.8%	—	02079K107
GOOGL	ALPHABET INC	6,847	$1.247M	2.1%	$106.05	+57.8%	—	02079K305
AMZN	AMAZON COM INC	4,298	$831K	1.4%	$136.14	+34.9%	—	023135106
NVDA	NVIDIA CORPORATION	6,720	$830K	1.4%	$94.08	+7.4%	—	67066G104
JPM	JPMORGAN CHASE & CO.	3,715	$751K	1.3%	$111.30	+70.0%	—	46625H100
DFAC	DIMENSIONAL ETF TRUST	20,969	$676K	1.2%	$24.27	—	—	25434V708
MDY	SPDR S&P MIDCAP 400 ETF TR	1,248	$668K	1.1%	$330.52	—	—	78467Y107
JNK	SPDR SER TR	5,630	$531K	0.9%	$90.05	—	—	78468R622
QQQ	INVESCO QQQ TR	957	$459K	0.8%	$338.97	—	—	46090E103
EFIV	SPDR SER TR	8,177	$434K	0.7%	$36.16	—	—	78468R531
META	META PLATFORMS INC	804	$405K	0.7%	$122.56	+294.3%	—	30303M102
EBC	EASTERN BANKSHARES INC	145,401	$295K	0.5%	$17.64	-28.3%	—	27627N105
BAC	BANK AMERICA CORP	7,081	$282K	0.5%	$27.82	+32.4%	—	060505104
ESGU	ISHARES TR	2,362	$282K	0.5%	$99.30	—	—	46435G425
AEP	AMERICAN ELEC PWR CO INC	3,126	$274K	0.5%	$74.37	+11.1%	—	025537101
DFIV	DIMENSIONAL ETF TRUST	7,520	$270K	0.5%	$30.42	—	—	25434V807
BRK/B	BERKSHIRE HATHAWAY INC DEL	646	$263K	0.5%	$354.77	+15.2%	—	084670702
COST	COSTCO WHSL CORP NEW	287	$244K	0.4%	$706.75	+9.5%	—	22160K105
DOCN	DIGITALOCEAN HLDGS INC	6,950	$242K	0.4%	$58.40	-39.0%	—	25402D102
DGRO	ISHARES TR	4,012	$231K	0.4%	$57.58	—	—	46434V621
BA	BOEING CO	1,247	$227K	0.4%	$178.24	0.0%	—	097023105
SPHQ	INVESCO EXCHANGE TRADED FD T	3,434	$218K	0.4%	$60.46	—	—	46137V241
SPGI	S&P GLOBAL INC	470	$210K	0.4%	$388.21	+9.2%	—	78409V104
DFAX	DIMENSIONAL ETF TRUST	8,192	$208K	0.4%	$24.41	—	—	25434V880
—	NUVEEN DYNAMIC MUN OPPORTUNI	17,000	$184K	0.3%	$10.28	—	—	67079X102
—	PIMCO DYNAMIC INCOME OPRNTS	10,405	$138K	0.2%	$13.17	—	—	69355M107