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 (100.0% shares, 0.0% debt)

Holdings (34)

IEFA ISHARES TR 22.4%

Value $14.05M Shares 180,081 Share Price $78.05 Est. Cost/Share $68.55 Unrealized @ Report Date +13.9%

IEMG ISHARES INC 14.7%

Value $9.214M Shares 160,501 Share Price $57.41 Est. Cost/Share $54.68 Unrealized @ Report Date +5.0%

FLOT ISHARES TR 12.1%

Value $7.603M Shares 148,964 Share Price $51.04 Est. Cost/Share $50.71 Unrealized @ Report Date +0.7%

USHY ISHARES TR 9.2%

Value $5.779M Shares 153,484 Share Price $37.65 Est. Cost/Share $36.40 Unrealized @ Report Date +3.4%

SPY SPDR S&P 500 ETF TR 7.2%

Value $4.501M Shares 7,844 Share Price $573.81 Est. Cost/Share $438.46 Unrealized @ Report Date +30.9%

AAPL APPLE INC 6.2%

Value $3.912M Shares 16,791 Share Price $232.98 Est. Cost/Share $181.31 Unrealized @ Report Date +27.8%

SPEM SPDR INDEX SHS FDS 5.6%

Value $3.491M Shares 84,575 Share Price $41.28 Est. Cost/Share $36.76 Unrealized @ Report Date +12.3%

IXUS ISHARES TR 3.8%

Value $2.392M Shares 32,933 Share Price $72.63 Est. Cost/Share $65.60 Unrealized @ Report Date +10.7%

GOOG ALPHABET INC 2.0%

Value $1.258M Shares 7,525 Share Price $167.18 Est. Cost/Share $110.50 Unrealized @ Report Date +50.5%

GOOGL ALPHABET INC 1.6%

Value $1.007M Shares 6,072 Share Price $165.84 Est. Cost/Share $106.05 Unrealized @ Report Date +55.6%

AMZN AMAZON COM INC 1.3%

Value $792K Shares 4,250 Share Price $186.35 Est. Cost/Share $136.14 Unrealized @ Report Date +36.9%

JPM JPMORGAN CHASE & CO. 1.2%

Value $761K Shares 3,611 Share Price $210.74 * Est. Cost/Share $111.30 Unrealized @ Report Date +84.4%

DFAC DIMENSIONAL ETF TRUST 1.1%

Value $719K Shares 20,969 Share Price $34.29 Est. Cost/Share $24.32 Unrealized @ Report Date +41.0%

MDY SPDR S&P MIDCAP 400 ETF TR 1.1%

Value $711K Shares 1,248 Share Price $569.71 Est. Cost/Share $312.86 Unrealized @ Report Date +82.1%

NVDA NVIDIA CORPORATION 1.1%

Value $698K Shares 5,745 Share Price $121.50 Est. Cost/Share $94.08 Unrealized @ Report Date +29.0%

GLD SPDR GOLD TR 0.9%

Value $593K Shares 2,439 Share Price $243.13 Est. Cost/Share $229.00 Unrealized @ Report Date +6.1%

JNK SPDR SER TR 0.9%

Value $540K Shares 5,527 Share Price $97.70 Est. Cost/Share $94.11 Unrealized @ Report Date +3.9%

QQQ INVESCO QQQ TR 0.7%

Value $463K Shares 948 Share Price $488.40 Est. Cost/Share $334.17 Unrealized @ Report Date +46.1%

EFIV SPDR SER TR 0.7%

Value $456K Shares 8,184 Share Price $55.72 Est. Cost/Share $39.19 Unrealized @ Report Date +42.3%

META META PLATFORMS INC 0.7%

Value $415K Shares 724 Share Price $573.20 Est. Cost/Share $122.56 Unrealized @ Report Date +365.2%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $321K Shares 3,126 Share Price $102.69 * Est. Cost/Share $74.37 Unrealized @ Report Date +32.0%

ESGU ISHARES TR 0.5%

Value $308K Shares 2,440 Share Price $126.23 Est. Cost/Share $95.06 Unrealized @ Report Date +32.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $300K Shares 651 Share Price $460.83 Est. Cost/Share $354.77 Unrealized @ Report Date +29.7%

EBC EASTERN BANKSHARES INC 0.4%

Value $282K Shares 104,067 Share Price $2.71 * Est. Cost/Share $17.64 Unrealized @ Report Date -10.4%

BAC BANK AMERICA CORP 0.4%

Value $279K Shares 7,021 Share Price $39.74 * Est. Cost/Share $27.82 Unrealized @ Report Date +38.6%

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $256K Shares 6,720 Share Price $38.10 Est. Cost/Share $29.02 Unrealized @ Report Date +31.2%

COST COSTCO WHSL CORP NEW 0.4%

Value $255K Shares 288 Share Price $885.42 Est. Cost/Share $706.75 Unrealized @ Report Date +24.6%

DGRO ISHARES TR 0.4%

Value $248K Shares 3,951 Share Price $62.77 Est. Cost/Share $57.12 Unrealized @ Report Date +9.7%

SPGI S&P GLOBAL INC 0.4%

Value $238K Shares 460 Share Price $517.39 Est. Cost/Share $388.21 Unrealized @ Report Date +31.9%

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $232K Shares 3,443 Share Price $67.38 Est. Cost/Share $57.29 Unrealized @ Report Date +17.4%

DFAX DIMENSIONAL ETF TRUST 0.4%

Value $221K Shares 8,192 Share Price $26.98 Est. Cost/Share $22.87 Unrealized @ Report Date +18.1%

BX BLACKSTONE INC 0.3%

Value $214K Shares 1,396 Share Price $153.30 * Est. Cost/Share $133.67 Unrealized @ Report Date +10.6%

QUAL ISHARES TR 0.3%

Value $200K Shares 1,115 Share Price $179.37 Est. Cost/Share $173.44 Unrealized @ Report Date +3.4%

SMMD ISHARES TR 0.0%

Value $10,000 Shares 10,290 Share Price $0.97 * Est. Cost/Share $65.24 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	180,081	$14.05M	22.4%	$78.05	$68.55	+13.9%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	160,501	$9.214M	14.7%	$57.41	$54.68	+5.0%	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	148,964	$7.603M	12.1%	$51.04	$50.71	+0.7%	FLTG RATE NT ETF	46429B655
USHY	ISHARES TR	153,484	$5.779M	9.2%	$37.65	$36.40	+3.4%	BROAD USD HIGH	46435U853
SPY	SPDR S&P 500 ETF TR	7,844	$4.501M	7.2%	$573.81	$438.46	+30.9%	TR UNIT	78462F103
AAPL	APPLE INC	16,791	$3.912M	6.2%	$232.98	$181.31	+27.8%	COM	037833100
SPEM	SPDR INDEX SHS FDS	84,575	$3.491M	5.6%	$41.28	$36.76	+12.3%	PORTFOLIO EMG MK	78463X509
IXUS	ISHARES TR	32,933	$2.392M	3.8%	$72.63	$65.60	+10.7%	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	7,525	$1.258M	2.0%	$167.18	$110.50	+50.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,072	$1.007M	1.6%	$165.84	$106.05	+55.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	4,250	$792K	1.3%	$186.35	$136.14	+36.9%	COM	023135106
JPM	JPMORGAN CHASE & CO.	3,611	$761K	1.2%	$210.74 *	$111.30	+84.4%	COM	46625H100
DFAC	DIMENSIONAL ETF TRUST	20,969	$719K	1.1%	$34.29	$24.32	+41.0%	US CORE EQUITY 2	25434V708
MDY	SPDR S&P MIDCAP 400 ETF TR	1,248	$711K	1.1%	$569.71	$312.86	+82.1%	UTSER1 S&PDCRP	78467Y107
NVDA	NVIDIA CORPORATION	5,745	$698K	1.1%	$121.50	$94.08	+29.0%	COM	67066G104
GLD	SPDR GOLD TR	2,439	$593K	0.9%	$243.13	$229.00	+6.1%	GOLD SHS	78463V107
JNK	SPDR SER TR	5,527	$540K	0.9%	$97.70	$94.11	+3.9%	BLOOMBERG HIGH Y	78468R622
QQQ	INVESCO QQQ TR	948	$463K	0.7%	$488.40	$334.17	+46.1%	UNIT SER 1	46090E103
EFIV	SPDR SER TR	8,184	$456K	0.7%	$55.72	$39.19	+42.3%	S&P 500 ESG ETF	78468R531
META	META PLATFORMS INC	724	$415K	0.7%	$573.20	$122.56	+365.2%	CL A	30303M102
AEP	AMERICAN ELEC PWR CO INC	3,126	$321K	0.5%	$102.69 *	$74.37	+32.0%	COM	025537101
ESGU	ISHARES TR	2,440	$308K	0.5%	$126.23	$95.06	+32.7%	ESG AWR MSCI USA	46435G425
BRK/B	BERKSHIRE HATHAWAY INC DEL	651	$300K	0.5%	$460.83	$354.77	+29.7%	CL B NEW	084670702
EBC	EASTERN BANKSHARES INC	104,067	$282K	0.4%	$2.71 *	$17.64	-10.4%	COM	27627N105
BAC	BANK AMERICA CORP	7,021	$279K	0.4%	$39.74 *	$27.82	+38.6%	COM	060505104
DFIV	DIMENSIONAL ETF TRUST	6,720	$256K	0.4%	$38.10	$29.02	+31.2%	INTERNATNAL VAL	25434V807
COST	COSTCO WHSL CORP NEW	288	$255K	0.4%	$885.42	$706.75	+24.6%	COM	22160K105
DGRO	ISHARES TR	3,951	$248K	0.4%	$62.77	$57.12	+9.7%	CORE DIV GRWTH	46434V621
SPGI	S&P GLOBAL INC	460	$238K	0.4%	$517.39	$388.21	+31.9%	COM	78409V104
SPHQ	INVESCO EXCHANGE TRADED FD T	3,443	$232K	0.4%	$67.38	$57.29	+17.4%	S&P500 QUALITY	46137V241
DFAX	DIMENSIONAL ETF TRUST	8,192	$221K	0.4%	$26.98	$22.87	+18.1%	WORLD EX US CORE	25434V880
BX	BLACKSTONE INC	1,396	$214K	0.3%	$153.30 *	$133.67	+10.6%	COM	09260D107
QUAL	ISHARES TR	1,115	$200K	0.3%	$179.37	$173.44	+3.4%	MSCI USA QLT FCT	46432F339
SMMD	ISHARES TR	10,290	$10,000	0.0%	$0.97 *	$65.24	+3.8%	RUSEL 2500 ETF	46435G268