Single Point Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 218,729 | 221,488 | +2,759 | 135,809 | 148,241,884 | 30.09% | +148,106,075 |
| ISHARES TR | 690,178 | 702,999 | +12,821 | 42,805 | 45,877,731 | 9.31% | +45,834,926 |
| ISHARES TR | 414,026 | 422,653 | +8,627 | 39,682 | 40,966,429 | 8.32% | +40,926,747 |
| ISHARES TR | 239,211 | 242,493 | +3,282 | 26,143 | 28,815,415 | 5.85% | +28,789,272 |
| ISHARES TR | 58,430 | 58,065 | -365 | 19,841 | 21,221,605 | 4.31% | +21,201,764 |
| VANGUARD INDEX FDS | 64,110 | 64,197 | +87 | 18,009 | 18,857,221 | 3.83% | +18,839,212 |
| ISHARES TR | 202,884 | 210,809 | +7,925 | 16,937 | 18,405,692 | 3.74% | +18,388,755 |
| VANGUARD MUN BD FDS | 305,014 | 311,457 | +6,443 | 14,955 | 15,594,646 | 3.17% | +15,579,691 |
| ISHARES TR | 123,771 | 122,848 | -923 | 12,932 | 13,082,100 | 2.66% | +13,069,168 |
| ISHARES TR | 77,075 | 76,472 | -603 | 10,408 | 11,138,092 | 2.26% | +11,127,684 |
| ISHARES INC | 155,846 | 157,469 | +1,623 | 9,355 | 10,380,365 | 2.11% | +10,371,010 |
| VANGUARD INDEX FDS | 38,916 | 39,309 | +393 | 9,253 | 9,995,596 | 2.03% | +9,986,343 |
| ISHARES TR | 147,128 | 157,214 | +10,086 | 7,506 | 8,031,278 | 1.63% | +8,023,772 |
| ISHARES TR | 28,750 | 29,049 | +299 | 6,204 | 7,028,738 | 1.43% | +7,022,534 |
| ISHARES TR | 53,303 | 60,855 | +7,552 | 5,668 | 6,498,065 | 1.32% | +6,492,397 |
| ISHARES TR | 160,113 | 170,434 | +10,321 | 6,006 | 6,438,984 | 1.31% | +6,432,978 |
| VANGUARD INDEX FDS | 9,743 | 10,118 | +375 | 5,551 | 6,195,992 | 1.26% | +6,190,441 |
| VANGUARD TAX-MANAGED FDS | 91,541 | 91,013 | -528 | 5,219 | 5,453,478 | 1.11% | +5,448,259 |
| SPDR S&P 500 ETF TR(SPY) | 7,497 | 7,496 | -1 | 4,632 | 4,993,987 | 1.01% | +4,989,355 |
| VANGUARD INDEX FDS | 14,099 | 13,841 | -258 | 4,298 | 4,542,242 | 0.92% | +4,537,944 |
| APPLE INC(AAPL) | 15,320 | 16,960 | +1,640 | 3,143 | 4,318,502 | 0.88% | +4,315,359 |
| ISHARES TR | 10,654 | 10,675 | +21 | 3,740 | 4,045,275 | 0.82% | +4,041,535 |
| SPDR INDEX SHS FDS | 85,703 | 85,641 | -62 | 3,663 | 4,008,876 | 0.81% | +4,005,213 |
| VANGUARD BD INDEX FDS | 24,976 | 47,648 | +22,672 | 1,839 | 3,543,369 | 0.72% | +3,541,530 |
| VANGUARD INDEX FDS | 13,964 | 13,963 | -1 | 2,691 | 2,922,992 | 0.59% | +2,920,301 |
| ISHARES TR | 33,421 | 33,539 | +118 | 2,584 | 2,769,612 | 0.56% | +2,767,028 |
| ISHARES TR | 34,174 | 33,358 | -816 | 2,832 | 2,767,339 | 0.56% | +2,764,507 |
| VANGUARD INTL EQUITY INDEX F | 51,753 | 50,138 | -1,615 | 2,560 | 2,716,480 | 0.55% | +2,713,920 |
| MICROSOFT CORP(MSFT) | 3,611 | 3,213 | -398 | 1,796 | 1,663,934 | 0.34% | +1,662,138 |
| ALPHABET INC(GOOG) | 247,681 | 246,693 | -988 | 1,270 | 1,412,986 | 0.29% | +1,411,716 |
| VANGUARD WELLINGTON FD | 13,705 | 13,827 | +122 | 1,383 | 1,409,286 | 0.29% | +1,407,903 |
| BANK AMERICA CORP | 27,631 | 26,713 | -918 | 1,307 | 1,378,101 | 0.28% | +1,376,794 |
| JPMORGAN CHASE & CO.(JPM) | 4,803 | 4,172 | -631 | 1,392 | 1,316,035 | 0.27% | +1,314,643 |
| SCHWAB STRATEGIC TR | 39,495 | 39,521 | +26 | 1,108 | 1,171,396 | 0.24% | +1,170,288 |
| ALPHABET INC(GOOG) | 5,913 | 4,815 | -1,098 | 1,042 | 1,170,576 | 0.24% | +1,169,534 |
| BNY MELLON ETF TRUST | 9,037 | 9,061 | +24 | 1,070 | 1,163,315 | 0.24% | +1,162,245 |
| ACCENTURE PLC IRELAND | 4,522 | 4,630 | +108 | 1,352 | 1,141,758 | 0.23% | +1,140,406 |
| ISHARES TR | 2,394 | 2,264 | -130 | 1,016 | 1,060,395 | 0.22% | +1,059,379 |
| SPDR GOLD TR(GLD) | 2,700 | 2,700 | 0 | 823 | 959,918 | 0.19% | +959,095 |
| ISHARES TR | 7,349 | 7,298 | -51 | 809 | 881,015 | 0.18% | +880,206 |
| VANGUARD INDEX FDS | 1,822 | 1,822 | 0 | 800 | 873,849 | 0.18% | +873,049 |
| VANGUARD WHITEHALL FDS | 5,790 | 5,895 | +105 | 772 | 830,956 | 0.17% | +830,184 |
| AMAZON COM INC(AMZN) | 4,445 | 3,747 | -698 | 975 | 822,796 | 0.17% | +821,821 |
| GOLDMAN SACHS ETF TR | 8,592 | 7,946 | -646 | 860 | 796,379 | 0.16% | +795,519 |
| SCHWAB STRATEGIC TR | 29,859 | 29,072 | -787 | 730 | 765,751 | 0.16% | +765,021 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,248 | 1,248 | 0 | 707 | 743,993 | 0.15% | +743,286 |
| SCHWAB STRATEGIC TR | 31,815 | 31,815 | 0 | 703 | 740,644 | 0.15% | +739,941 |
| ISHARES TR | 8,487 | 8,397 | -90 | 685 | 681,780 | 0.14% | +681,095 |
| ISHARES TR | 5,194 | 5,194 | 0 | 572 | 577,668 | 0.12% | +577,096 |
| VANGUARD INTL EQUITY INDEX F | 7,418 | 7,425 | +7 | 499 | 529,894 | 0.11% | +529,395 |
| SPDR SERIES TRUST | 8,205 | 8,211 | +6 | 480 | 522,140 | 0.11% | +521,660 |
| META PLATFORMS INC(META) | 875 | 711 | -164 | 646 | 521,848 | 0.11% | +521,202 |
| HOME DEPOT INC(HD) | 1,159 | 1,240 | +81 | 425 | 502,622 | 0.10% | +502,197 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,655 | 1,664 | +9 | 488 | 469,513 | 0.10% | +469,025 |
| NVIDIA CORPORATION(NVDA) | 2,666 | 2,441 | -225 | 421 | 455,367 | 0.09% | +454,946 |
| DIMENSIONAL ETF TRUST | 16,123 | 11,233 | -4,890 | 578 | 433,271 | 0.09% | +432,693 |
| SPDR SERIES TRUST | 4,370 | 4,392 | +22 | 425 | 430,391 | 0.09% | +429,966 |
| ISHARES TR | 2,683 | 2,760 | +77 | 363 | 401,908 | 0.08% | +401,545 |
| BERKSHIRE HATHAWAY INC DEL | 654 | 799 | +145 | 318 | 401,689 | 0.08% | +401,371 |
| INVESCO QQQ TR | 690 | 660 | -30 | 381 | 396,244 | 0.08% | +395,863 |
| ISHARES TR | 1,855 | 1,820 | -35 | 360 | 370,548 | 0.08% | +370,188 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,880 | 1,960 | +80 | 256 | 357,525 | 0.07% | +357,269 |
| AMERICAN ELEC PWR CO INC | 3,076 | 3,076 | 0 | 319 | 346,071 | 0.07% | +345,752 |
| TJX COS INC NEW(TJX) | 2,276 | 2,274 | -2 | 281 | 328,684 | 0.07% | +328,403 |
| LOWES COS INC(LOW) | 1,276 | 1,261 | -15 | 283 | 316,902 | 0.06% | +316,619 |
| SCHWAB STRATEGIC TR | 6,786 | 6,748 | -38 | 289 | 307,110 | 0.06% | +306,821 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,645 | 3,645 | 0 | 307 | 304,232 | 0.06% | +303,925 |
| RTX CORPORATION(RTX) | 2,008 | 1,778 | -230 | 293 | 297,517 | 0.06% | +297,224 |
| VISA INC(V) | 834 | 867 | +33 | 296 | 296,082 | 0.06% | +295,786 |
| COSTCO WHSL CORP NEW(COST) | 292 | 311 | +19 | 289 | 287,871 | 0.06% | +287,582 |
| ISHARES TR | 1,299 | 1,299 | 0 | 254 | 268,256 | 0.05% | +268,002 |
| INVESCO EXCHANGE TRADED FD T | 3,469 | 3,570 | +101 | 247 | 261,641 | 0.05% | +261,394 |
| BLACKSTONE INC(BX) | 1,473 | 1,480 | +7 | 220 | 252,858 | 0.05% | +252,638 |
| EASTERN BANKSHARES INC(EBC) | 13,810 | 13,845 | +35 | 211 | 251,287 | 0.05% | +251,076 |
| VANGUARD INTL EQUITY INDEX F | 2,289 | 1,741 | -548 | 308 | 248,189 | 0.05% | +247,881 |
| PEPSICO INC(PEP) | 1,798 | 1,647 | -151 | 237 | 231,361 | 0.05% | +231,124 |
| BROADCOM INC(AVGO) | 816 | 690 | -126 | 225 | 227,480 | 0.05% | +227,255 |
| HONEYWELL INTL INC(HON) | 1,065 | 1,055 | -10 | 248 | 222,030 | 0.05% | +221,782 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,068 | 5,028 | -40 | 219 | 220,993 | 0.04% | +220,774 |
| AMERICAN EXPRESS CO(AXP) | 682 | 654 | -28 | 217 | 217,183 | 0.04% | +216,966 |
| S&P GLOBAL INC(SPGI) | 477 | 442 | -35 | 252 | 215,283 | 0.04% | +215,031 |
| AT&T INC(T) | 7,596 | 7,587 | -9 | 220 | 214,264 | 0.04% | +214,044 |
| CITIGROUP INC(C) | 0 | 2,098 | +2,098 | 0 | 212,947 | 0.04% | +212,947 |
| ABBVIE INC(ABBV) | 0 | 912 | +912 | 0 | 211,164 | 0.04% | +211,164 |
| ISHARES TR | 3,469 | 2,753 | -716 | 252 | 211,215 | 0.04% | +210,963 |
| COCA COLA CO(KO) | 3,142 | 3,107 | -35 | 224 | 206,025 | 0.04% | +205,801 |
| ISHARES TR | 1,144 | 1,052 | -92 | 209 | 204,632 | 0.04% | +204,423 |
| INDUSTRIAL LOGISTICS PPTYS T | 10,500 | 15,500 | +5,000 | 48 | 90,365 | 0.02% | +90,317 |
| ISHARES TR | 12,443 | 12,443 | 0 | 12 | 12,443 | 0.00% | +12,431 |
| ELI LILLY & CO(LLY) | 302 | 0 | -302 | 235 | 0 | — | -235 |