SINGLE POINT PARTNERS, LLC Holdings

SINGLE POINT PARTNERS, LLC is an investment fund managing more than 364.18M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Core S&P Mid-Cap ETF and iShares Russell 1000 ETF. In Q3 2022 the fund bought assets of total value of 48.34M US dollars and sold assets of total value of 51.47M US dollars.

$364.18M

portfolio value

-18.36%

quarter

-446.35%

1 year

SINGLE POINT PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	2357000	23039000
Q2 2020	22520000	4901000
Q3 2020	34135000	17191000
Q4 2020	53741000	20924000
Q1 2021	76171000	25339000
Q2 2021	58317000	40236000
Q3 2021	1415000	245097000
Q4 2021	328015000	1613000
Q1 2022	21624000	2301000
Q2 2022	2636000	27480000
Q3 2022	48339000	51470000

SINGLE POINT PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 21.04% Portfolio value: 76.62M Avg. open price: $381.59 Current price: $402.1 P/L: +5.37% Sold -16.87% shares Q3 2022	share	21.04%	76.62M	$381.59	$402.1	+5.37%	Sold -16.87% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 8.46% Portfolio value: 30.80M Avg. open price: $236.82 Current price: $250.84 P/L: +5.92% Sold -4.21% shares Q3 2022	share	8.46%	30.80M	$236.82	$250.84	+5.92%	Sold -4.21% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 7.63% Portfolio value: 27.79M Avg. open price: $201.84 Current price: $220.31 P/L: +9.15% Bought +493.41% shares Q3 2022	share	7.63%	27.79M	$201.84	$220.31	+9.15%	Bought +493.41% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 6.65% Portfolio value: 24.21M Avg. open price: $111.95 Current price: $98.56 P/L: -11.96% Sold -1.70% shares Q3 2022	share	6.65%	24.21M	$111.95	$98.56	-11.96%	Sold -1.70% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 5.57% Portfolio value: 20.3M Avg. open price: $90.16 Current price: $99.38 P/L: +10.23% Sold -6.21% shares Q3 2022	share	5.57%	20.3M	$90.16	$99.38	+10.23%	Sold -6.21% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 3.41% Portfolio value: 12.42M Avg. open price: $57.27 Current price: $48.15 P/L: -15.93% Bought +21.11% shares Q3 2022	share	3.41%	12.42M	$57.27	$48.15	-15.93%	Bought +21.11% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 3.36% Portfolio value: 12.24M Avg. open price: $190.26 Current price: $213.25 P/L: +12.08% Sold -13.99% shares Q3 2022	share	3.36%	12.24M	$190.26	$213.25	+12.08%	Sold -13.99% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 3.25% Portfolio value: 11.85M Avg. open price: $49.92 Current price: $49.85 P/L: -0.14% Bought +33.05% shares Q3 2022	share	3.25%	11.85M	$49.92	$49.85	-0.14%	Bought +33.05% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 2.22% Portfolio value: 8.07M Avg. open price: $89.72 Current price: $88.86 P/L: -0.96% Bought +3.04% shares Q3 2022	share	2.22%	8.07M	$89.72	$88.86	-0.96%	Bought +3.04% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.21% Portfolio value: 8.03M Avg. open price: $181.14 Current price: $191.88 P/L: +5.93% Sold -3.48% shares Q3 2022	share	2.21%	8.03M	$181.14	$191.88	+5.93%	Sold -3.48% shares Q3 2022
ISHARES TR Portfolio share: 2.05% Portfolio value: 7.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.80% shares Q3 2022	share	2.05%	7.45M	N/A	N/A	N/A	Sold -1.80% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 2.02% Portfolio value: 7.35M Avg. open price: $112.54 Current price: $106.23 P/L: -5.60% Sold -14.88% shares Q3 2022	share	2.02%	7.35M	$112.54	$106.23	-5.60%	Sold -14.88% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.72% Portfolio value: 6.26M Avg. open price: $147.34 Current price: $183.35 P/L: +24.44% Bought +57.82% shares Q3 2022	share	1.72%	6.26M	$147.34	$183.35	+24.44%	Bought +57.82% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.69% Portfolio value: 6.15M Avg. open price: $106.35 Current price: $104.31 P/L: -1.92% Sold -12.12% shares Q3 2022	share	1.69%	6.15M	$106.35	$104.31	-1.92%	Sold -12.12% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 1.58% Portfolio value: 5.75M Avg. open price: $183.36 Current price: $140.11 P/L: -23.59% N/A Q3 2022	share	1.58%	5.75M	$183.36	$140.11	-23.59%	N/A Q3 2022
ISHARES TR Portfolio share: 1.55% Portfolio value: 5.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.83% shares Q3 2022	share	1.55%	5.66M	N/A	N/A	N/A	Bought +5.83% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.22% Portfolio value: 4.43M Avg. open price: $354.21 Current price: $400.38 P/L: +13.03% Bought +4.60% shares Q3 2022	share	1.22%	4.43M	$354.21	$400.38	+13.03%	Bought +4.60% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.20% Portfolio value: 4.38M Avg. open price: $151.8 Current price: $146.67 P/L: -3.38% Sold -2.43% shares Q3 2022	share	1.20%	4.38M	$151.8	$146.67	-3.38%	Sold -2.43% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 1.16% Portfolio value: 4.23M Avg. open price: $83.17 Current price: $74.88 P/L: -9.97% Sold -2.91% shares Q3 2022	share	1.16%	4.23M	$83.17	$74.88	-9.97%	Sold -2.91% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.16% Portfolio value: 4.23M Avg. open price: $45.77 Current price: $40.32 P/L: -11.92% Sold -34.16% shares Q3 2022	share	1.16%	4.23M	$45.77	$40.32	-11.92%	Sold -34.16% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.98% Portfolio value: 3.57M Avg. open price: $45.21 Current price: $43.16 P/L: -4.54% Sold -13.91% shares Q3 2022	share	0.98%	3.57M	$45.21	$43.16	-4.54%	Sold -13.91% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.91% Portfolio value: 3.30M Avg. open price: $184.61 Current price: $200.59 P/L: +8.66% Bought +6.29% shares Q3 2022	share	0.91%	3.30M	$184.61	$200.59	+8.66%	Bought +6.29% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.90% Portfolio value: 3.26M Avg. open price: $67.18 Current price: $56.9 P/L: -15.31% Sold -19.82% shares Q3 2022	share	0.90%	3.26M	$67.18	$56.9	-15.31%	Sold -19.82% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.86% Portfolio value: 3.14M Avg. open price: $419.5 Current price: $368.04 P/L: -12.27% Sold -43.72% shares Q3 2022	share	0.86%	3.14M	$419.5	$368.04	-12.27%	Sold -43.72% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.72% Portfolio value: 2.60M Avg. open price: $82.79 Current price: $81.26 P/L: -1.85% Bought +75.43% shares Q3 2022	share	0.72%	2.60M	$82.79	$81.26	-1.85%	Bought +75.43% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.67% Portfolio value: 2.43M Avg. open price: $41.37 Current price: $34.19 P/L: -17.36% Bought +7.12% shares Q3 2022	share	0.67%	2.43M	$41.37	$34.19	-17.36%	Bought +7.12% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.65% Portfolio value: 2.35M Avg. open price: $56.18 Current price: $68.88 P/L: +22.61% Bought +84.91% shares Q3 2022	share	0.65%	2.35M	$56.18	$68.88	+22.61%	Bought +84.91% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.63% Portfolio value: 2.28M Avg. open price: $75.26 Current price: $72.95 P/L: -3.07% Bought +171.53% shares Q3 2022	share	0.63%	2.28M	$75.26	$72.95	-3.07%	Bought +171.53% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.61% Portfolio value: 2.22M Avg. open price: $277.89 Current price: $249.24 P/L: -10.31% Sold -15.36% shares Q3 2022	share	0.61%	2.22M	$277.89	$249.24	-10.31%	Sold -15.36% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.52% Portfolio value: 1.89M Avg. open price: $68.14 Current price: $59.33 P/L: -12.93% Bought +7.25% shares Q3 2022	share	0.52%	1.89M	$68.14	$59.33	-12.93%	Bought +7.25% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.51% Portfolio value: 1.85M Avg. open price: N/A Current price: $33.39 P/L: N/A N/A Q3 2022	share	0.51%	1.85M	N/A	$33.39	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 1.68M Avg. open price: $2,149.76 Current price: $100.42 P/L: -95.33% Bought +45.37% shares Q3 2022	share	0.46%	1.68M	$2,149.76	$100.42	-95.33%	Bought +45.37% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.46% Portfolio value: 1.65M Avg. open price: $37.27 Current price: $45.79 P/L: +22.86% Bought +0.05% shares Q3 2022	share	0.46%	1.65M	$37.27	$45.79	+22.86%	Bought +0.05% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.38% Portfolio value: 1.38M Avg. open price: $218.35 Current price: $228.89 P/L: +4.83% Bought +0.02% shares Q3 2022	share	0.38%	1.38M	$218.35	$228.89	+4.83%	Bought +0.02% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.35% Portfolio value: 1.26M Avg. open price: $124.24 Current price: $106.69 P/L: -14.13% Bought +6.61% shares Q3 2022	share	0.35%	1.26M	$124.24	$106.69	-14.13%	Bought +6.61% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.34% Portfolio value: 1.22M Avg. open price: N/A Current price: $178.77 P/L: N/A N/A Q2 2022	share	0.34%	1.22M	N/A	$178.77	N/A	N/A Q2 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.33% Portfolio value: 1.18M Avg. open price: $31.56 Current price: $32.46 P/L: +2.84% Bought +134.46% shares Q3 2022	share	0.33%	1.18M	$31.56	$32.46	+2.84%	Bought +134.46% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.31% Portfolio value: 1.11M Avg. open price: $100.06 Current price: $99.67 P/L: -0.39% Sold -0.25% shares Q3 2022	share	0.31%	1.11M	$100.06	$99.67	-0.39%	Sold -0.25% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 1.07M Avg. open price: $223.73 Current price: $91.36 P/L: -59.16% Bought +75.67% shares Q3 2022	share	0.30%	1.07M	$223.73	$91.36	-59.16%	Bought +75.67% shares Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.29% Portfolio value: 1.06M Avg. open price: N/A Current price: $84.6 P/L: N/A N/A Q2 2022	share	0.29%	1.06M	N/A	$84.6	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 1.01M Avg. open price: $2,713.35 Current price: $100 P/L: -96.31% Sold -33.03% shares Q3 2022	share	0.28%	1.01M	$2,713.35	$100	-96.31%	Sold -33.03% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.26% Portfolio value: 959K Avg. open price: N/A Current price: N/A P/L: N/A Bought +155.29% shares Q3 2022	share	0.26%	959K	N/A	N/A	N/A	Bought +155.29% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.24% Portfolio value: 874K Avg. open price: $90.71 Current price: $91.72 P/L: +1.11% Bought +34.66% shares Q3 2022	share	0.24%	874K	$90.71	$91.72	+1.11%	Bought +34.66% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.24% Portfolio value: 872K Avg. open price: $127.21 Current price: $131.59 P/L: +3.45% Bought +37.19% shares Q3 2022	share	0.24%	872K	$127.21	$131.59	+3.45%	Bought +37.19% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.23% Portfolio value: 846K Avg. open price: $18.46 Current price: $18.89 P/L: +2.30% Bought +28.29% shares Q3 2022	share	0.23%	846K	$18.46	$18.89	+2.30%	Bought +28.29% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.22% Portfolio value: 796K Avg. open price: $206.35 Current price: $185.66 P/L: -10.03% Bought +0.64% shares Q3 2022	share	0.22%	796K	$206.35	$185.66	-10.03%	Bought +0.64% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.22% Portfolio value: 784K Avg. open price: $130.99 Current price: $144.11 P/L: +10.02% Sold -0.95% shares Q3 2022	share	0.22%	784K	$130.99	$144.11	+10.02%	Sold -0.95% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.21% Portfolio value: 782K Avg. open price: N/A Current price: $231.26 P/L: N/A N/A Q3 2022	share	0.21%	782K	N/A	$231.26	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 758K Avg. open price: $163.37 Current price: $178.53 P/L: +9.28% Sold -2.56% shares Q3 2022	share	0.21%	758K	$163.37	$178.53	+9.28%	Sold -2.56% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.21% Portfolio value: 755K Avg. open price: N/A Current price: $161.45 P/L: N/A N/A Q2 2021	share	0.21%	755K	N/A	$161.45	N/A	N/A Q2 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 739K Avg. open price: $328.04 Current price: $321.44 P/L: -2.01% Bought +11.90% shares Q3 2022	share	0.20%	739K	$328.04	$321.44	-2.01%	Bought +11.90% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.18% Portfolio value: 653K Avg. open price: N/A Current price: $88.15 P/L: N/A N/A Q3 2022	share	0.18%	653K	N/A	$88.15	N/A	N/A Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.18% Portfolio value: 638K Avg. open price: $474.94 Current price: $285.24 P/L: -39.94% Sold -2.64% shares Q3 2022	share	0.18%	638K	$474.94	$285.24	-39.94%	Sold -2.64% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.17% Portfolio value: 614K Avg. open price: $57.85 Current price: $29.09 P/L: -49.71% Sold -14.15% shares Q3 2022	share	0.17%	614K	$57.85	$29.09	-49.71%	Sold -14.15% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 609K Avg. open price: $127.51 Current price: $108.28 P/L: -15.08% Sold -32.79% shares Q3 2022	share	0.17%	609K	$127.51	$108.28	-15.08%	Sold -32.79% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.16% Portfolio value: 598K Avg. open price: $89 Current price: $111.24 P/L: +24.99% Bought +0.11% shares Q3 2022	share	0.16%	598K	$89	$111.24	+24.99%	Bought +0.11% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 588K Avg. open price: $42.98 Current price: $50.56 P/L: +17.64% Sold -3.43% shares Q3 2022	share	0.16%	588K	$42.98	$50.56	+17.64%	Sold -3.43% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 569K Avg. open price: $77.8 Current price: $109.93 P/L: +41.30% Sold -1.80% shares Q3 2022	share	0.16%	569K	$77.8	$109.93	+41.30%	Sold -1.80% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.15% Portfolio value: 558K Avg. open price: $81.92 Current price: $62.44 P/L: -23.79% Sold -74.88% shares Q2 2022	share	0.15%	558K	$81.92	$62.44	-23.79%	Sold -74.88% shares Q2 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.15% Portfolio value: 558K Avg. open price: N/A Current price: $74.76 P/L: N/A N/A Q2 2022	share	0.15%	558K	N/A	$74.76	N/A	N/A Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 552K Avg. open price: $146.12 Current price: $183.6 P/L: +25.65% Sold -3.40% shares Q3 2022	share	0.15%	552K	$146.12	$183.6	+25.65%	Sold -3.40% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.14% Portfolio value: 514K Avg. open price: $118.37 Current price: $129.25 P/L: +9.19% Sold -3.80% shares Q3 2022	share	0.14%	514K	$118.37	$129.25	+9.19%	Sold -3.80% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.14% Portfolio value: 501K Avg. open price: $490.45 Current price: $458.94 P/L: -6.42% Bought +6.94% shares Q2 2022	share	0.14%	501K	$490.45	$458.94	-6.42%	Bought +6.94% shares Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.14% Portfolio value: 501K Avg. open price: $89.72 Current price: $47.31 P/L: -47.27% Sold -0.82% shares Q1 2022	share	0.14%	501K	$89.72	$47.31	-47.27%	Sold -0.82% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.13% Portfolio value: 488K Avg. open price: $473.43 Current price: $535.3 P/L: +13.07% Bought +2.44% shares Q3 2022	share	0.13%	488K	$473.43	$535.3	+13.07%	Bought +2.44% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 483K Avg. open price: $152.64 Current price: $149.38 P/L: -2.14% Bought +23.59% shares Q3 2022	share	0.13%	483K	$152.64	$149.38	-2.14%	Bought +23.59% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 467K Avg. open price: N/A Current price: $96.78 P/L: N/A N/A Q3 2022	share	0.13%	467K	N/A	$96.78	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 461K Avg. open price: $31.46 Current price: $34.79 P/L: +10.59% Bought +55.45% shares Q3 2022	share	0.13%	461K	$31.46	$34.79	+10.59%	Bought +55.45% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 449K Avg. open price: $175.19 Current price: $228.47 P/L: +30.42% Bought +0.05% shares Q3 2022	share	0.12%	449K	$175.19	$228.47	+30.42%	Bought +0.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 447K Avg. open price: $85.64 Current price: $107.41 P/L: +25.42% Bought +2.59% shares Q3 2022	share	0.12%	447K	$85.64	$107.41	+25.42%	Bought +2.59% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.12% Portfolio value: 427K Avg. open price: $46.73 Current price: $51.56 P/L: +10.33% Sold -5.98% shares Q3 2022	share	0.12%	427K	$46.73	$51.56	+10.33%	Sold -5.98% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 411K Avg. open price: $151.59 Current price: $166.83 P/L: +10.05% Bought +106.21% shares Q3 2022	share	0.11%	411K	$151.59	$166.83	+10.05%	Bought +106.21% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 408K Avg. open price: $283.41 Current price: $372.19 P/L: +31.32% Bought +2.86% shares Q3 2022	share	0.11%	408K	$283.41	$372.19	+31.32%	Bought +2.86% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.11%	406K	N/A	N/A	N/A	N/A Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 406K Avg. open price: $60.7 Current price: $63.43 P/L: +4.50% Sold -2.25% shares Q3 2022	share	0.11%	406K	$60.7	$63.43	+4.50%	Sold -2.25% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 394K Avg. open price: $307.66 Current price: $268.01 P/L: -12.89% Bought +0.13% shares Q3 2022	share	0.11%	394K	$307.66	$268.01	-12.89%	Bought +0.13% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 384K Avg. open price: $167.93 Current price: $156.18 P/L: -7.00% Sold -5.07% shares Q3 2022	share	0.11%	384K	$167.93	$156.18	-7.00%	Sold -5.07% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.10% Portfolio value: 350K Avg. open price: N/A Current price: $4.95 P/L: N/A N/A Q3 2022	share	0.10%	350K	N/A	$4.95	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 349K Avg. open price: $101.21 Current price: $101.95 P/L: +0.73% Sold -2.55% shares Q3 2022	share	0.10%	349K	$101.21	$101.95	+0.73%	Sold -2.55% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 345K Avg. open price: N/A Current price: $182.96 P/L: N/A N/A Q3 2022	share	0.09%	345K	N/A	$182.96	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 333K Avg. open price: $77.47 Current price: $85.3 P/L: +10.11% Bought +37.88% shares Q3 2022	share	0.09%	333K	$77.47	$85.3	+10.11%	Bought +37.88% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 333K Avg. open price: $153.65 Current price: $177.37 P/L: +15.44% Bought +57.16% shares Q3 2022	share	0.09%	333K	$153.65	$177.37	+15.44%	Bought +57.16% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 326K Avg. open price: $96.91 Current price: $120.78 P/L: +24.63% Bought +6.32% shares Q3 2022	share	0.09%	326K	$96.91	$120.78	+24.63%	Bought +6.32% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.09% Portfolio value: 315K Avg. open price: $351.35 Current price: $287.97 P/L: -18.04% Bought +8.16% shares Q3 2022	share	0.09%	315K	$351.35	$287.97	-18.04%	Bought +8.16% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 310K Avg. open price: $246.88 Current price: $271.83 P/L: +10.11% Bought +0.82% shares Q3 2022	share	0.09%	310K	$246.88	$271.83	+10.11%	Bought +0.82% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 307K Avg. open price: N/A Current price: $316.34 P/L: N/A N/A Q3 2022	share	0.08%	307K	N/A	$316.34	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.08% Portfolio value: 297K Avg. open price: $94.84 Current price: $94.11 P/L: -0.77% Bought +32.78% shares Q3 2022	share	0.08%	297K	$94.84	$94.11	-0.77%	Bought +32.78% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.08% Portfolio value: 295K Avg. open price: N/A Current price: $326.66 P/L: N/A Sold -3.62% shares Q3 2022	share	0.08%	295K	N/A	$326.66	N/A	Sold -3.62% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 295K Avg. open price: $401.03 Current price: $486.62 P/L: +21.34% Bought +7.76% shares Q3 2022	share	0.08%	295K	$401.03	$486.62	+21.34%	Bought +7.76% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.08% Portfolio value: 291K Avg. open price: $96.82 Current price: $98.25 P/L: +1.47% Bought +0.78% shares Q3 2022	share	0.08%	291K	$96.82	$98.25	+1.47%	Bought +0.78% shares Q3 2022
SPDR S&P 500 ESG ETF Portfolio share: 0.08% Portfolio value: 291K Avg. open price: $36.23 Current price: $38.71 P/L: +6.85% Bought +7.10% shares Q3 2022	share	0.08%	291K	$36.23	$38.71	+6.85%	Bought +7.10% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 290K Avg. open price: $159.14 Current price: $163.92 P/L: +3.00% Bought +14.40% shares Q3 2022	share	0.08%	290K	$159.14	$163.92	+3.00%	Bought +14.40% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.08% Portfolio value: 284K Avg. open price: $409.99 Current price: $348.62 P/L: -14.97% Bought +0.11% shares Q3 2022	share	0.08%	284K	$409.99	$348.62	-14.97%	Bought +0.11% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 284K Avg. open price: $190.77 Current price: $216.31 P/L: +13.39% Sold -32.30% shares Q2 2022	share	0.08%	284K	$190.77	$216.31	+13.39%	Sold -32.30% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.08% Portfolio value: 283K Avg. open price: $465.66 Current price: $541.29 P/L: +16.24% Bought +1.69% shares Q3 2022	share	0.08%	283K	$465.66	$541.29	+16.24%	Bought +1.69% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.08% Portfolio value: 281K Avg. open price: N/A Current price: $57.67 P/L: N/A N/A Q3 2022	share	0.08%	281K	N/A	$57.67	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 276K Avg. open price: $96.11 Current price: $100.89 P/L: +4.97% Bought +35.04% shares Q3 2022	share	0.08%	276K	$96.11	$100.89	+4.97%	Bought +35.04% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.08% Portfolio value: 274K Avg. open price: $57.38 Current price: $60.23 P/L: +4.96% Sold -1.59% shares Q3 2022	share	0.08%	274K	$57.38	$60.23	+4.96%	Sold -1.59% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.07% Portfolio value: 273K Avg. open price: $41.12 Current price: $54.74 P/L: +33.12% Sold -20.00% shares Q3 2022	share	0.07%	273K	$41.12	$54.74	+33.12%	Sold -20.00% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.07% Portfolio value: 270K Avg. open price: N/A Current price: $91.46 P/L: N/A N/A Q3 2022	share	0.07%	270K	N/A	$91.46	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 268K Avg. open price: N/A Current price: $355.74 P/L: N/A N/A Q3 2022	share	0.07%	268K	N/A	$355.74	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.07% Portfolio value: 263K Avg. open price: $218.72 Current price: $214.54 P/L: -1.91% Sold -32.68% shares Q3 2022	share	0.07%	263K	$218.72	$214.54	-1.91%	Sold -32.68% shares Q3 2022
Nuveen Dynamic Municipal Opportunities Fund Portfolio share: 0.07% Portfolio value: 257K Avg. open price: N/A Current price: $10.84 P/L: N/A N/A Q3 2022	share	0.07%	257K	N/A	$10.84	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 250K Avg. open price: $108.65 Current price: $105.29 P/L: -3.09% Bought +29.13% shares Q3 2022	share	0.07%	250K	$108.65	$105.29	-3.09%	Bought +29.13% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.07% Portfolio value: 249K Avg. open price: N/A Current price: $11.42 P/L: N/A N/A Q3 2022	share	0.07%	249K	N/A	$11.42	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 249K Avg. open price: $227.28 Current price: $265.41 P/L: +16.78% Bought +0.27% shares Q3 2022	share	0.07%	249K	$227.28	$265.41	+16.78%	Bought +0.27% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 247K Avg. open price: $42.64 Current price: $49.43 P/L: +15.92% Bought +4.91% shares Q3 2022	share	0.07%	247K	$42.64	$49.43	+15.92%	Bought +4.91% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 246K Avg. open price: N/A Current price: $530.57 P/L: N/A Sold -4.33% shares Q3 2022	share	0.07%	246K	N/A	$530.57	N/A	Sold -4.33% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.07% Portfolio value: 243K Avg. open price: $77.6 Current price: $90.89 P/L: +17.13% Bought +0.97% shares Q3 2022	share	0.07%	243K	$77.6	$90.89	+17.13%	Bought +0.97% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.07% Portfolio value: 238K Avg. open price: N/A Current price: $150.31 P/L: N/A Sold -9.20% shares Q3 2022	share	0.07%	238K	N/A	$150.31	N/A	Sold -9.20% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 237K Avg. open price: N/A Current price: $216.73 P/L: N/A Sold -5.92% shares Q3 2022	share	0.07%	237K	N/A	$216.73	N/A	Sold -5.92% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 228K Avg. open price: $52.5 Current price: $37.02 P/L: -29.50% Sold -50.32% shares Q3 2022	share	0.06%	228K	$52.5	$37.02	-29.50%	Sold -50.32% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 228K Avg. open price: $98.74 Current price: $103.74 P/L: +5.06% Bought +6.98% shares Q3 2022	share	0.06%	228K	$98.74	$103.74	+5.06%	Bought +6.98% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.06% Portfolio value: 225K Avg. open price: N/A Current price: $68.43 P/L: N/A N/A Q3 2022	share	0.06%	225K	N/A	$68.43	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 224K Avg. open price: N/A Current price: $42.81 P/L: N/A Sold -0.89% shares Q3 2022	share	0.06%	224K	N/A	$42.81	N/A	Sold -0.89% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $32.99 Current price: $18.76 P/L: -43.14% Sold -23.71% shares Q3 2022	share	0.06%	222K	$32.99	$18.76	-43.14%	Sold -23.71% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.06% Portfolio value: 218K Avg. open price: N/A Current price: $130.44 P/L: N/A N/A Q3 2022	share	0.06%	218K	N/A	$130.44	N/A	N/A Q3 2022
Independent Oil & Gas Pimco Dynamic Income Opportunities Fund Portfolio share: 0.06% Portfolio value: 216K Avg. open price: N/A Current price: $14.83 P/L: N/A N/A Q3 2022	share	0.06%	216K	N/A	$14.83	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.06% Portfolio value: 213K Avg. open price: N/A Current price: $292.75 P/L: N/A N/A Q3 2022	share	0.06%	213K	N/A	$292.75	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.06% Portfolio value: 210K Avg. open price: N/A Current price: $245.39 P/L: N/A Sold -8.65% shares Q2 2022	share	0.06%	210K	N/A	$245.39	N/A	Sold -8.65% shares Q2 2022
Banks—Regional SVB Financial Group Portfolio share: 0.06% Portfolio value: 204K Avg. open price: N/A Current price: $211.44 P/L: N/A N/A Q3 2022	share	0.06%	204K	N/A	$211.44	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 203K Avg. open price: N/A Current price: $556.63 P/L: N/A Sold -0.25% shares Q3 2022	share	0.06%	203K	N/A	$556.63	N/A	Sold -0.25% shares Q3 2022
PIMCO ACCESS INCOME FUND Portfolio share: 0.05% Portfolio value: 198K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	198K	N/A	N/A	N/A	N/A Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.04% Portfolio value: 160K Avg. open price: N/A Current price: $14.81 P/L: N/A N/A Q3 2022	share	0.04%	160K	N/A	$14.81	N/A	N/A Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.04% Portfolio value: 149K Avg. open price: N/A Current price: $15.32 P/L: N/A N/A Q3 2022	share	0.04%	149K	N/A	$15.32	N/A	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.03% Portfolio value: 115K Avg. open price: $6.25 Current price: $6.19 P/L: -0.96% Bought +16.21% shares Q3 2022	share	0.03%	115K	$6.25	$6.19	-0.96%	Bought +16.21% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.03% Portfolio value: 106K Avg. open price: N/A Current price: $2.82 P/L: N/A N/A Q3 2022	share	0.03%	106K	N/A	$2.82	N/A	N/A Q3 2022
PIONEER MUN HIGH INCOME OPPO Portfolio share: 0.03% Portfolio value: 104K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	104K	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.03% Portfolio value: 96K Avg. open price: N/A Current price: $2.25 P/L: N/A N/A Q3 2022	share	0.03%	96K	N/A	$2.25	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.56 Current price: $109.48 P/L: -18.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.56	$109.48	-18.64%	Sold -100.00% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $172.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$172.28	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.98	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.64	N/A	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.31	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $256.39 Current price: $207.9 P/L: -18.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$256.39	$207.9	-18.91%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $570.53 Current price: $332.9 P/L: -41.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$570.53	$332.9	-41.65%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.56	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.82 Current price: $35.5 P/L: -24.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.82	$35.5	-24.19%	Sold -100.00% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.94	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $122.23 P/L: -45.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$122.23	-45.03%	Sold -100.00% shares Q3 2022
Staffing & Employment Services GEE Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.79	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $319.43 Current price: $334.46 P/L: +4.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$319.43	$334.46	+4.71%	Sold -100.00% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.37	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.4	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.92	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$143.24	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.25	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $161.39 Current price: $124.34 P/L: -22.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$161.39	$124.34	-22.96%	Sold -100.00% shares Q3 2022

Showing TOP 148 SINGLE POINT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SINGLE POINT PARTNERS, LLC?

The biggest position of the SINGLE POINT PARTNERS, LLC is iShares Core S&P 500 ETF (IVV) with 21.04% portfolio share worth of 76.63M US dollars.

Top 5 SINGLE POINT PARTNERS's holdings represent 49.35% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 21.04%
iShares Core S&P Mid-Cap ETF (IJH) – 8.46%
iShares Russell 1000 ETF (IWB) – 7.63%
iShares Core U.S. Aggregate Bond ETF (AGG) – 6.65%
iShares Core S&P Small-Cap ETF (IJR) – 5.57%

Who is the portfolio manager of SINGLE POINT PARTNERS, LLC?

The portfolio manager of the SINGLE POINT PARTNERS, LLC is .

What is the total asset value of the SINGLE POINT PARTNERS, LLC portfolio?

SINGLE POINT PARTNERS, LLC total asset value (portfolio value) is 364.18M US dollars.

Who is ?

is the portfolio manager of the SINGLE POINT PARTNERS, LLC.

What is (SINGLE POINT PARTNERS, LLC) fund performance?

SINGLE POINT PARTNERS's quarterly performance is -18.36%, annualy -446.35%.

What is the SINGLE POINT PARTNERS, LLC CIK?

SINGLE POINT PARTNERS's Central Index Key is 0001801184 .