Single Point Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Single Point Partners, LLC reported 34 stock positions worth $58.4 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 21.4% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 15.1%) and iShares Floating Rate Bond E (FLOT, 12.1%). Compared with Q1 2024, it opened 2 new positions, sold out of 47, added to 8 and reduced 16. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +1%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001801184
- Portfolio Value
- $58.4M (Q2 2024)
- SEC Filing
- 0001801184-24-000001 ↗ filed Jul 12, 2024
Holdings Value
Holdings 34 stocks · $58.4M
| IEFA iShares Core MSCI Eafe ETF | 21.40% | 172,058 | $12.5M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 15.06% | 164,353 | $8.8M | Reduce -28.6% |
| FLOT iShares Floating Rate Bond E | 12.14% | 138,838 | $7.1M | Add +2.1% |
| USHY iShares Broad Usd High Yield | 8.30% | 133,667 | $4.8M | Add +11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.32% | 7,852 | $4.3M | Reduce -0.1% |
| AAPL Apple Inc. | 6.14% | 17,021 | $3.6M | Reduce -1.2% |
| SPEM State Street SP PTF Em ETF | 5.48% | 85,012 | $3.2M | Reduce -5.7% |
| IXUS iShares Core Intl Stock ETF | 3.87% | 33,415 | $2.3M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 2.48% | 7,903 | $1.4M | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 2.14% | 6,847 | $1.2M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.42% | 4,298 | $831K | Reduce -14.2% |
| NVDA Nvidia Corp. | 1.42% | 6,720 | $830K | Add +12.9% |
| JPM JPMorgan Chase & Co. | 1.29% | 3,715 | $751K | Add +1.0% |
| DFAC Dimensional US Core Equity 2 | 1.16% | 20,969 | $676K | No change |
| MDY State Street SPDR S&P Midcap | 1.14% | 1,248 | $668K | No change |
| JNK SS SPDR BB High Yield Bond | 0.91% | 5,630 | $531K | Reduce -39.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 957 | $459K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.74% | 8,177 | $434K | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 0.69% | 804 | $405K | Reduce -20.6% |
| EBC Eastern Bankshares Inc. | 0.51% | 145,401 | $295K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 7,081 | $282K | Reduce -8.8% |
| ESGU iShares ESG Aware MSCI USA | 0.48% | 2,362 | $282K | Add +5.1% |
| AEP American Electric Power | 0.47% | 3,126 | $274K | No change |
| DFIV Dimensional International Va | 0.46% | 7,520 | $270K | Reduce -9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 646 | $263K | Reduce -10.3% |
| COST Costco Wholesale Corp. | 0.42% | 287 | $244K | Reduce -8.9% |
| DOCN Digitalocean Holdings Inc. | 0.41% | 6,950 | $242K | Reduce -13.9% |
| DGRO iShares Core Dividend Growth | 0.40% | 4,012 | $231K | New |
| BA The Boeing Co. | 0.39% | 1,247 | $227K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.37% | 3,434 | $218K | Add +0.3% |
| SPGI S&P Global Inc. | 0.36% | 470 | $210K | Reduce -1.1% |
| DFAX Dimensional World Ex US Core | 0.36% | 8,192 | $208K | No change |
| NDMO Nuveen Dynamic Municipal Opp | 0.32% | 17,000 | $184K | No change |
| PDO PIMCO Dynamic Income Opport | 0.24% | 10,405 | $138K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −26.16 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −10.06 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −8.95 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −6.44 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −6.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −3.66 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −3.20 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −2.78 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −2.39 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −2.32 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −1.61 |
| SUB iShares Short-Term National | Sold out | 0.00% | −1.32 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −1.14 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.96 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.87 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.84 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.81 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.73 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.69 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.63 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.61 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.43 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.39 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.31 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.30 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.24 |
| SCHC Schwab Intl Small-Cap Equity | Sold out | 0.00% | −0.23 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.23 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.19 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.15 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.15 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.15 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.07 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.07 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.06 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.06 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.05 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.05 |
| SPGI S&P Global Inc. | Reduce -1.1% | 0.36% | +0.31 |
| DOCN Digitalocean Holdings Inc. | Reduce -13.9% | 0.41% | +0.34 |
| COST Costco Wholesale Corp. | Reduce -8.9% | 0.42% | +0.36 |
Portfolio Buys Q1 2024 → Q2 2024
| IEFA iShares Core MSCI Eafe ETF | Add +1.5% | 21.40% | +18.47 |
| FLOT iShares Floating Rate Bond E | Add +2.1% | 12.14% | +10.53 |
| USHY iShares Broad Usd High Yield | Add +11.0% | 8.30% | +7.28 |
| IXUS iShares Core Intl Stock ETF | Add +0.3% | 3.87% | +3.34 |
| NVDA Nvidia Corp. | Add +12.9% | 1.42% | +1.30 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 1.29% | +1.11 |
| ESGU iShares ESG Aware MSCI USA | Add +5.1% | 0.48% | +0.42 |
| DGRO iShares Core Dividend Growth | New | 0.40% | +0.40 |
| BA The Boeing Co. | New | 0.39% | +0.39 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.3% | 0.37% | +0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 102 | $568.0M | IVV, IJH, AGG, IJR, IWB |
| Q1 2026 | 83 | $502.5M | IVV, IJH, AGG, IJR, IWB |
| Q4 2025 | 87 | $505.8M | IVV, IJH, AGG, IJR, IWB |
| Q3 2025 | 89 | $492.7M | IVV, IJH, AGG, IJR, IWB |
| Q2 2025 | 88 | $457.3M | IVV, IJH, AGG, IJR, IWB |
| Q1 2025 | 87 | $426.0M | IVV, IJH, AGG, IJR, IWB |
| Q4 2024 | 81 | $434.3M | IVV, IJH, AGG, IJR, MUB |
| Q3 2024 | 34 | $62.7M | IEFA, IEMG, FLOT, USHY, SPY |
| Q2 2024 | 34 | $58.4M | IEFA, IEMG, FLOT, USHY, SPY |
| Q1 2024 | 79 | $430.5M | IVV, IJH, IWB, AGG, IJR |