Single Point Partners, LLC Diversified Active

CIK: 0001801184 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 3, 2024

Total Value ($000): $63 (100.0% shares, 0.0% debt)

Holdings (34)

IEFA ISHARES TR 22.4%

Value ($000) $14 Shares 180,081 Est. Cost $43.42 Unrealized —

IEMG ISHARES INC 14.7%

Value ($000) $9 Shares 160,501 Est. Cost $51.74 Unrealized —

FLOT ISHARES TR 12.1%

Value ($000) $8 Shares 148,964 Est. Cost $38.34 Unrealized —

USHY ISHARES TR 9.2%

Value ($000) $6 Shares 153,484 Est. Cost $0.04 Unrealized —

SPY SPDR S&P 500 ETF TR 7.2%

Value ($000) $5 Shares 7,844 Est. Cost $93.67 Unrealized —

AAPL APPLE INC 6.2%

Value ($000) $4 Shares 16,791 Est. Cost $181.31 Unrealized +22.4%

SPEM SPDR INDEX SHS FDS 5.6%

Value ($000) $3 Shares 84,575 Est. Cost $19.90 Unrealized —

IXUS ISHARES TR 3.8%

Value ($000) $2 Shares 32,933 Est. Cost $38.99 Unrealized —

GOOG ALPHABET INC 2.0%

Value ($000) $1 Shares 7,525 Est. Cost $110.50 Unrealized +52.2%

GOOGL ALPHABET INC 1.6%

Value ($000) $1 Shares 6,072 Est. Cost $106.05 Unrealized +57.2%

AMZN AMAZON COM INC 1.3%

Value ($000) $1 Shares 4,250 Est. Cost $136.14 Unrealized +34.0%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $1 Shares 3,611 Est. Cost $111.30 Unrealized +84.2%

DFAC DIMENSIONAL ETF TRUST 1.1%

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 —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1 Shares 5,745 Est. Cost $94.08 Unrealized +25.5%

GLD SPDR GOLD TR 0.9%

Value ($000) $1 Shares 2,439 Est. Cost $0.24 Unrealized —

JNK SPDR SER TR 0.9%

Value ($000) $1 Shares 5,527 Est. Cost $61.24 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $0 Shares 948 Est. Cost $222.39 Unrealized —

EFIV SPDR SER TR 0.7%

Value ($000) $0 Shares 8,184 Est. Cost $35.40 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $0 Shares 724 Est. Cost $122.56 Unrealized +317.9%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value ($000) $0 Shares 3,126 Est. Cost $74.37 Unrealized +25.1%

ESGU ISHARES TR 0.5%

Value ($000) $0 Shares 2,440 Est. Cost $0.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $0 Shares 651 Est. Cost $354.77 Unrealized +24.6%

EBC EASTERN BANKSHARES INC 0.4%

Value ($000) $0 Shares 104,067 Est. Cost $17.64 Unrealized -14.0%

BAC BANK AMERICA CORP 0.4%

Value ($000) $0 Shares 7,021 Est. Cost $27.82 Unrealized +39.4%

DFIV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $0 Shares 6,720 Est. Cost $0.03 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $0 Shares 288 Est. Cost $706.75 Unrealized +22.0%

DGRO ISHARES TR 0.4%

Value ($000) $0 Shares 3,951 Est. Cost $0.06 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value ($000) $0 Shares 460 Est. Cost $388.21 Unrealized +26.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $0 Shares 3,443 Est. Cost $0.06 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

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

BX BLACKSTONE INC 0.3%

Value ($000) $0 Shares 1,396 Est. Cost $133.67 Unrealized 0.0%

QUAL ISHARES TR 0.3%

Value ($000) $0 Shares 1,115 Est. Cost $0.18 Unrealized —

SMMD ISHARES TR 0.0%

Value ($000) $0 Shares 10,290 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	180,081	$14	22.4%	$43.42	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	160,501	$9	14.7%	$51.74	—	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	148,964	$8	12.1%	$38.34	—	FLTG RATE NT ETF	46429B655
USHY	ISHARES TR	153,484	$6	9.2%	$0.04	—	BROAD USD HIGH	46435U853
SPY	SPDR S&P 500 ETF TR	7,844	$5	7.2%	$93.67	—	TR UNIT	78462F103
AAPL	APPLE INC	16,791	$4	6.2%	$181.31	+22.4%	COM	037833100
SPEM	SPDR INDEX SHS FDS	84,575	$3	5.6%	$19.90	—	PORTFOLIO EMG MK	78463X509
IXUS	ISHARES TR	32,933	$2	3.8%	$38.99	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	7,525	$1	2.0%	$110.50	+52.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,072	$1	1.6%	$106.05	+57.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,250	$1	1.3%	$136.14	+34.0%	COM	023135106
JPM	JPMORGAN CHASE & CO.	3,611	$1	1.2%	$111.30	+84.2%	COM	46625H100
DFAC	DIMENSIONAL ETF TRUST	20,969	$1	1.1%	$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
NVDA	NVIDIA CORPORATION	5,745	$1	1.1%	$94.08	+25.5%	COM	67066G104
GLD	SPDR GOLD TR	2,439	$1	0.9%	$0.24	—	GOLD SHS	78463V107
JNK	SPDR SER TR	5,527	$1	0.9%	$61.24	—	BLOOMBERG HIGH Y	78468R622
QQQ	INVESCO QQQ TR	948	$0	0.7%	$222.39	—	UNIT SER 1	46090E103
EFIV	SPDR SER TR	8,184	$0	0.7%	$35.40	—	S&P 500 ESG ETF	78468R531
META	META PLATFORMS INC	724	$0	0.7%	$122.56	+317.9%	CL A	30303M102
AEP	AMERICAN ELEC PWR CO INC	3,126	$0	0.5%	$74.37	+25.1%	COM	025537101
ESGU	ISHARES TR	2,440	$0	0.5%	$0.10	—	ESG AWR MSCI USA	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL	651	$0	0.5%	$354.77	+24.6%	CL B NEW	084670702
EBC	EASTERN BANKSHARES INC	104,067	$0	0.4%	$17.64	-14.0%	COM	27627N105
BAC	BANK AMERICA CORP	7,021	$0	0.4%	$27.82	+39.4%	COM	060505104
DFIV	DIMENSIONAL ETF TRUST	6,720	$0	0.4%	$0.03	—	INTERNATNAL VAL	25434V807
COST	COSTCO WHSL CORP NEW	288	$0	0.4%	$706.75	+22.0%	COM	22160K105
DGRO	ISHARES TR	3,951	$0	0.4%	$0.06	—	CORE DIV GRWTH	46434V621
SPGI	S&P GLOBAL INC	460	$0	0.4%	$388.21	+26.2%	COM	78409V104
SPHQ	INVESCO EXCHANGE TRADED FD T	3,443	$0	0.4%	$0.06	—	S&P500 QUALITY	46137V241
DFAX	DIMENSIONAL ETF TRUST	8,192	$0	0.4%	$0.02	—	WORLD EX US CORE	25434V880
BX	BLACKSTONE INC	1,396	$0	0.3%	$133.67	0.0%	COM	09260D107
QUAL	ISHARES TR	1,115	$0	0.3%	$0.18	—	MSCI USA QLT FCT	46432F339
SMMD	ISHARES TR	10,290	$0	0.0%	$0.00	—	RUSEL 2500 ETF	46435G268