Single Point Partners, LLC Diversified Active

Location: Boston, MA

CIK: 0001801184 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 3, 2024

Total Value: $62.72M

Holdings (34)

IEFA ISHARES TR 22.4%

Value $14.05M Shares 180,081 Est. Cost $70.05 Unrealized —

IEMG ISHARES INC 14.7%

Value $9.214M Shares 160,501 Est. Cost $54.74 Unrealized —

FLOT ISHARES TR 12.1%

Value $7.603M Shares 148,964 Est. Cost $50.74 Unrealized —

USHY ISHARES TR 9.2%

Value $5.779M Shares 153,484 Est. Cost $36.70 Unrealized —

SPY SPDR S&P 500 ETF TR 7.2%

Value $4.501M Shares 7,844 Est. Cost $101.97 Unrealized —

AAPL APPLE INC 6.2%

Value $3.912M Shares 16,791 Est. Cost $181.31 Unrealized +22.4%

SPEM SPDR INDEX SHS FDS 5.6%

Value $3.491M Shares 84,575 Est. Cost $36.11 Unrealized —

IXUS ISHARES TR 3.8%

Value $2.392M Shares 32,933 Est. Cost $44.38 Unrealized —

GOOG ALPHABET INC 2.0%

Value $1.258M Shares 7,525 Est. Cost $110.50 Unrealized +52.2%

GOOGL ALPHABET INC 1.6%

Value $1.007M Shares 6,072 Est. Cost $106.05 Unrealized +57.2%

AMZN AMAZON COM INC 1.3%

Value $792K Shares 4,250 Est. Cost $136.14 Unrealized +34.0%

JPM JPMORGAN CHASE & CO. 1.2%

Value $761K Shares 3,611 Est. Cost $111.30 Unrealized +84.2%

DFAC DIMENSIONAL ETF TRUST 1.1%

Value $719K Shares 20,969 Est. Cost $24.27 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.1%

Value $711K Shares 1,248 Est. Cost $330.52 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $698K Shares 5,745 Est. Cost $94.08 Unrealized +25.5%

GLD SPDR GOLD TR 0.9%

Value $593K Shares 2,439 Est. Cost $243.13 Unrealized —

JNK SPDR SER TR 0.9%

Value $540K Shares 5,527 Est. Cost $90.05 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $463K Shares 948 Est. Cost $338.97 Unrealized —

EFIV SPDR SER TR 0.7%

Value $456K Shares 8,184 Est. Cost $36.16 Unrealized —

META META PLATFORMS INC 0.7%

Value $415K Shares 724 Est. Cost $122.56 Unrealized +317.9%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $321K Shares 3,126 Est. Cost $74.37 Unrealized +25.1%

ESGU ISHARES TR 0.5%

Value $308K Shares 2,440 Est. Cost $100.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $300K Shares 651 Est. Cost $354.77 Unrealized +24.6%

EBC EASTERN BANKSHARES INC 0.4%

Value $282K Shares 104,067 Est. Cost $17.64 Unrealized -14.0%

BAC BANK AMERICA CORP 0.4%

Value $279K Shares 7,021 Est. Cost $27.82 Unrealized +39.4%

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $256K Shares 6,720 Est. Cost $30.42 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $255K Shares 288 Est. Cost $706.75 Unrealized +22.0%

DGRO ISHARES TR 0.4%

Value $248K Shares 3,951 Est. Cost $57.58 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $238K Shares 460 Est. Cost $388.21 Unrealized +26.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $232K Shares 3,443 Est. Cost $60.46 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $221K Shares 8,192 Est. Cost $24.41 Unrealized —

BX BLACKSTONE INC 0.3%

Value $214K Shares 1,396 Est. Cost $133.67 Unrealized 0.0%

QUAL ISHARES TR 0.3%

Value $200K Shares 1,115 Est. Cost $179.37 Unrealized —

SMMD ISHARES TR 0.0%

Value $10,000 Shares 10,290 Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	180,081	$14.05M	22.4%	$70.05	—	—	46432F842
IEMG	ISHARES INC	160,501	$9.214M	14.7%	$54.74	—	—	46434G103
FLOT	ISHARES TR	148,964	$7.603M	12.1%	$50.74	—	—	46429B655
USHY	ISHARES TR	153,484	$5.779M	9.2%	$36.70	—	—	46435U853
SPY	SPDR S&P 500 ETF TR	7,844	$4.501M	7.2%	$101.97	—	—	78462F103
AAPL	APPLE INC	16,791	$3.912M	6.2%	$181.31	+22.4%	—	037833100
SPEM	SPDR INDEX SHS FDS	84,575	$3.491M	5.6%	$36.11	—	—	78463X509
IXUS	ISHARES TR	32,933	$2.392M	3.8%	$44.38	—	—	46432F834
GOOG	ALPHABET INC	7,525	$1.258M	2.0%	$110.50	+52.2%	—	02079K107
GOOGL	ALPHABET INC	6,072	$1.007M	1.6%	$106.05	+57.2%	—	02079K305
AMZN	AMAZON COM INC	4,250	$792K	1.3%	$136.14	+34.0%	—	023135106
JPM	JPMORGAN CHASE & CO.	3,611	$761K	1.2%	$111.30	+84.2%	—	46625H100
DFAC	DIMENSIONAL ETF TRUST	20,969	$719K	1.1%	$24.27	—	—	25434V708
MDY	SPDR S&P MIDCAP 400 ETF TR	1,248	$711K	1.1%	$330.52	—	—	78467Y107
NVDA	NVIDIA CORPORATION	5,745	$698K	1.1%	$94.08	+25.5%	—	67066G104
GLD	SPDR GOLD TR	2,439	$593K	0.9%	$243.13	—	—	78463V107
JNK	SPDR SER TR	5,527	$540K	0.9%	$90.05	—	—	78468R622
QQQ	INVESCO QQQ TR	948	$463K	0.7%	$338.97	—	—	46090E103
EFIV	SPDR SER TR	8,184	$456K	0.7%	$36.16	—	—	78468R531
META	META PLATFORMS INC	724	$415K	0.7%	$122.56	+317.9%	—	30303M102
AEP	AMERICAN ELEC PWR CO INC	3,126	$321K	0.5%	$74.37	+25.1%	—	025537101
ESGU	ISHARES TR	2,440	$308K	0.5%	$100.16	—	—	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL	651	$300K	0.5%	$354.77	+24.6%	—	084670702
EBC	EASTERN BANKSHARES INC	104,067	$282K	0.4%	$17.64	-14.0%	—	27627N105
BAC	BANK AMERICA CORP	7,021	$279K	0.4%	$27.82	+39.4%	—	060505104
DFIV	DIMENSIONAL ETF TRUST	6,720	$256K	0.4%	$30.42	—	—	25434V807
COST	COSTCO WHSL CORP NEW	288	$255K	0.4%	$706.75	+22.0%	—	22160K105
DGRO	ISHARES TR	3,951	$248K	0.4%	$57.58	—	—	46434V621
SPGI	S&P GLOBAL INC	460	$238K	0.4%	$388.21	+26.2%	—	78409V104
SPHQ	INVESCO EXCHANGE TRADED FD T	3,443	$232K	0.4%	$60.46	—	—	46137V241
DFAX	DIMENSIONAL ETF TRUST	8,192	$221K	0.4%	$24.41	—	—	25434V880
BX	BLACKSTONE INC	1,396	$214K	0.3%	$133.67	0.0%	—	09260D107
QUAL	ISHARES TR	1,115	$200K	0.3%	$179.37	—	—	46432F339
SMMD	ISHARES TR	10,290	$10,000	0.0%	$0.97	—	—	46435G268