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 (100.0% shares, 0.0% debt)

Holdings (34)

IEFA ISHARES TR 21.4%

Value $12.5M Shares 172,058 Share Price $72.64 Est. Cost/Share $68.25 Unrealized @ Report Date +6.4%

IEMG ISHARES INC 15.1%

Value $8.798M Shares 164,353 Share Price $53.53 Est. Cost/Share $54.68 Unrealized @ Report Date -2.1%

FLOT ISHARES TR 12.1%

Value $7.093M Shares 138,838 Share Price $51.09 Est. Cost/Share $50.69 Unrealized @ Report Date +0.8%

USHY ISHARES TR 8.3%

Value $4.849M Shares 133,667 Share Price $36.28 Est. Cost/Share $36.32 Unrealized @ Report Date -0.1%

SPY SPDR S&P 500 ETF TR 7.3%

Value $4.273M Shares 7,852 Share Price $544.19 Est. Cost/Share $438.46 Unrealized @ Report Date +24.1%

AAPL APPLE INC 6.1%

Value $3.585M Shares 17,021 Share Price $210.62 Est. Cost/Share $181.31 Unrealized @ Report Date +15.4%

SPEM SPDR INDEX SHS FDS 5.5%

Value $3.202M Shares 85,012 Share Price $37.67 Est. Cost/Share $36.76 Unrealized @ Report Date +2.5%

IXUS ISHARES TR 3.9%

Value $2.258M Shares 33,415 Share Price $67.57 Est. Cost/Share $65.60 Unrealized @ Report Date +3.0%

GOOG ALPHABET INC 2.5%

Value $1.45M Shares 7,903 Share Price $183.47 Est. Cost/Share $110.50 Unrealized @ Report Date +64.9%

GOOGL ALPHABET INC 2.1%

Value $1.247M Shares 6,847 Share Price $182.12 Est. Cost/Share $106.05 Unrealized @ Report Date +70.7%

AMZN AMAZON COM INC 1.4%

Value $831K Shares 4,298 Share Price $193.35 Est. Cost/Share $136.14 Unrealized @ Report Date +42.0%

NVDA NVIDIA CORPORATION 1.4%

Value $830K Shares 6,720 Share Price $123.51 Est. Cost/Share $94.08 Unrealized @ Report Date +31.3%

JPM JPMORGAN CHASE & CO. 1.3%

Value $751K Shares 3,715 Share Price $202.15 * Est. Cost/Share $111.30 Unrealized @ Report Date +75.9%

DFAC DIMENSIONAL ETF TRUST 1.2%

Value $676K Shares 20,969 Share Price $32.24 Est. Cost/Share $24.32 Unrealized @ Report Date +32.5%

MDY SPDR S&P MIDCAP 400 ETF TR 1.1%

Value $668K Shares 1,248 Share Price $535.26 Est. Cost/Share $312.86 Unrealized @ Report Date +71.0%

JNK SPDR SER TR 0.9%

Value $531K Shares 5,630 Share Price $94.32 Est. Cost/Share $94.11 Unrealized @ Report Date +0.2%

QQQ INVESCO QQQ TR 0.8%

Value $459K Shares 957 Share Price $479.62 Est. Cost/Share $334.17 Unrealized @ Report Date +43.4%

EFIV SPDR SER TR 0.7%

Value $434K Shares 8,177 Share Price $53.08 Est. Cost/Share $39.19 Unrealized @ Report Date +35.5%

META META PLATFORMS INC 0.7%

Value $405K Shares 804 Share Price $503.73 Est. Cost/Share $122.56 Unrealized @ Report Date +309.4%

EBC EASTERN BANKSHARES INC 0.5%

Value $295K Shares 145,401 Share Price $2.03 * Est. Cost/Share $17.64 Unrealized @ Report Date -24.1%

BAC BANK AMERICA CORP 0.5%

Value $282K Shares 7,081 Share Price $39.82 * Est. Cost/Share $27.82 Unrealized @ Report Date +38.1%

ESGU ISHARES TR 0.5%

Value $282K Shares 2,362 Share Price $119.39 Est. Cost/Share $94.19 Unrealized @ Report Date +26.7%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $274K Shares 3,126 Share Price $87.65 * Est. Cost/Share $74.37 Unrealized @ Report Date +11.9%

DFIV DIMENSIONAL ETF TRUST 0.5%

Value $270K Shares 7,520 Share Price $35.90 Est. Cost/Share $29.02 Unrealized @ Report Date +23.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $263K Shares 646 Share Price $407.12 Est. Cost/Share $354.77 Unrealized @ Report Date +14.7%

COST COSTCO WHSL CORP NEW 0.4%

Value $244K Shares 287 Share Price $850.17 Est. Cost/Share $706.75 Unrealized @ Report Date +19.3%

DOCN DIGITALOCEAN HLDGS INC 0.4%

Value $242K Shares 6,950 Share Price $34.82 Est. Cost/Share $58.40 Unrealized @ Report Date -40.5%

DGRO ISHARES TR 0.4%

Value $231K Shares 4,012 Share Price $57.58 Est. Cost/Share $57.12 Unrealized @ Report Date +0.9%

BA BOEING CO 0.4%

Value $227K Shares 1,247 Share Price $182.04 Est. Cost/Share $178.24 Unrealized @ Report Date +2.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $218K Shares 3,434 Share Price $63.48 Est. Cost/Share $57.29 Unrealized @ Report Date +10.9%

SPGI S&P GLOBAL INC 0.4%

Value $210K Shares 470 Share Price $446.81 Est. Cost/Share $388.21 Unrealized @ Report Date +13.6%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $208K Shares 8,192 Share Price $25.39 Est. Cost/Share $22.87 Unrealized @ Report Date +11.2%

— NUVEEN DYNAMIC MUN OPPORTUNI 0.3%

Value $184K Shares 17,000 Share Price $10.82 Est. Cost/Share $10.28 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME OPRNTS 0.2%

Value $138K Shares 10,405 Share Price $13.26 Est. Cost/Share $13.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	172,058	$12.5M	21.4%	$72.64	$68.25	+6.4%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	164,353	$8.798M	15.1%	$53.53	$54.68	-2.1%	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	138,838	$7.093M	12.1%	$51.09	$50.69	+0.8%	FLTG RATE NT ETF	46429B655
USHY	ISHARES TR	133,667	$4.849M	8.3%	$36.28	$36.32	-0.1%	BROAD USD HIGH	46435U853
SPY	SPDR S&P 500 ETF TR	7,852	$4.273M	7.3%	$544.19	$438.46	+24.1%	TR UNIT	78462F103
AAPL	APPLE INC	17,021	$3.585M	6.1%	$210.62	$181.31	+15.4%	COM	037833100
SPEM	SPDR INDEX SHS FDS	85,012	$3.202M	5.5%	$37.67	$36.76	+2.5%	PORTFOLIO EMG MK	78463X509
IXUS	ISHARES TR	33,415	$2.258M	3.9%	$67.57	$65.60	+3.0%	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	7,903	$1.45M	2.5%	$183.47	$110.50	+64.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,847	$1.247M	2.1%	$182.12	$106.05	+70.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,298	$831K	1.4%	$193.35	$136.14	+42.0%	COM	023135106
NVDA	NVIDIA CORPORATION	6,720	$830K	1.4%	$123.51	$94.08	+31.3%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	3,715	$751K	1.3%	$202.15 *	$111.30	+75.9%	COM	46625H100
DFAC	DIMENSIONAL ETF TRUST	20,969	$676K	1.2%	$32.24	$24.32	+32.5%	US CORE EQUITY 2	25434V708
MDY	SPDR S&P MIDCAP 400 ETF TR	1,248	$668K	1.1%	$535.26	$312.86	+71.0%	UTSER1 S&PDCRP	78467Y107
JNK	SPDR SER TR	5,630	$531K	0.9%	$94.32	$94.11	+0.2%	BLOOMBERG HIGH Y	78468R622
QQQ	INVESCO QQQ TR	957	$459K	0.8%	$479.62	$334.17	+43.4%	UNIT SER 1	46090E103
EFIV	SPDR SER TR	8,177	$434K	0.7%	$53.08	$39.19	+35.5%	S&P 500 ESG ETF	78468R531
META	META PLATFORMS INC	804	$405K	0.7%	$503.73	$122.56	+309.4%	CL A	30303M102
EBC	EASTERN BANKSHARES INC	145,401	$295K	0.5%	$2.03 *	$17.64	-24.1%	COM	27627N105
BAC	BANK AMERICA CORP	7,081	$282K	0.5%	$39.82 *	$27.82	+38.1%	COM	060505104
ESGU	ISHARES TR	2,362	$282K	0.5%	$119.39	$94.19	+26.7%	ESG AWR MSCI USA	46435G425
AEP	AMERICAN ELEC PWR CO INC	3,126	$274K	0.5%	$87.65 *	$74.37	+11.9%	COM	025537101
DFIV	DIMENSIONAL ETF TRUST	7,520	$270K	0.5%	$35.90	$29.02	+23.8%	INTERNATNAL VAL	25434V807
BRK/B	BERKSHIRE HATHAWAY INC DEL	646	$263K	0.5%	$407.12	$354.77	+14.7%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	287	$244K	0.4%	$850.17	$706.75	+19.3%	COM	22160K105
DOCN	DIGITALOCEAN HLDGS INC	6,950	$242K	0.4%	$34.82	$58.40	-40.5%	COM	25402D102
DGRO	ISHARES TR	4,012	$231K	0.4%	$57.58	$57.12	+0.9%	CORE DIV GRWTH	46434V621
BA	BOEING CO	1,247	$227K	0.4%	$182.04	$178.24	+2.1%	COM	097023105
SPHQ	INVESCO EXCHANGE TRADED FD T	3,434	$218K	0.4%	$63.48	$57.29	+10.9%	S&P500 QUALITY	46137V241
SPGI	S&P GLOBAL INC	470	$210K	0.4%	$446.81	$388.21	+13.6%	COM	78409V104
DFAX	DIMENSIONAL ETF TRUST	8,192	$208K	0.4%	$25.39	$22.87	+11.2%	WORLD EX US CORE	25434V880
—	NUVEEN DYNAMIC MUN OPPORTUNI	17,000	$184K	0.3%	$10.82	$10.28	—	COM SHS	67079X102
—	PIMCO DYNAMIC INCOME OPRNTS	10,405	$138K	0.2%	$13.26	$13.17	—	COM BEN SHS	69355M107