Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 8, 2020

Total Value ($000): $273,753 (100.0% shares, 0.0% debt)

Holdings (24)

SPY Standard & Poor's Dep Receipt SPDR's 25.3%

Value ($000) $69,206 Shares 215,021 Est. Cost $162.04 Unrealized —

ITOT Ishares Total Stock Market 9.2%

Value ($000) $25,127 Shares 345,680 Est. Cost $59.42 Unrealized —

IVV Ishares Core S&P 8.7%

Value ($000) $23,891 Shares 73,913 Est. Cost $273.43 Unrealized —

IXUS Ishares Total International Index 7.2%

Value ($000) $19,649 Shares 317,440 Est. Cost $58.44 Unrealized —

VO Vanguard MidCap 7.1%

Value ($000) $19,462 Shares 109,227 Est. Cost $103.22 Unrealized —

USMV Ishares Min Vol 6.9%

Value ($000) $18,887 Shares 287,922 Est. Cost $62.53 Unrealized —

— Ishares Gold Trust 6.7%

Value ($000) $18,340 Shares 1,264,860 Est. Cost $14.11 Unrealized —

IVE Ishares Value 6.3%

Value ($000) $17,272 Shares 132,774 Est. Cost $101.63 Unrealized —

VHT Vanguard Health Care 4.3%

Value ($000) $11,865 Shares 61,881 Est. Cost $113.52 Unrealized —

VTI Vanguard Total Stock Market 4.2%

Value ($000) $11,440 Shares 69,919 Est. Cost $110.54 Unrealized —

XLK Select Sector Technology 4.1%

Value ($000) $11,183 Shares 121,996 Est. Cost $30.88 Unrealized —

AAXJ Ishares All Country Asia Ex-Japan 2.4%

Value ($000) $6,679 Shares 90,879 Est. Cost $64.41 Unrealized —

IJH Ishares Mid-Cap 1.6%

Value ($000) $4,504 Shares 21,883 Est. Cost $23359.00 Unrealized —

IWF Ishares Russell 1000 Growth 1.5%

Value ($000) $4,103 Shares 23,325 Est. Cost $99.48 Unrealized —

— Core Alternative ETF 1.1%

Value ($000) $3,090 Shares 110,473 Est. Cost $25.80 Unrealized —

DSI Ishares KLD 400 0.8%

Value ($000) $2,190 Shares 18,232 Est. Cost $112.40 Unrealized —

AGG Ishares US Aggregate Bond 0.7%

Value ($000) $1,841 Shares 16,388 Est. Cost $112.34 Unrealized —

IUSG Ishares US Growth 0.6%

Value ($000) $1,524 Shares 22,535 Est. Cost $48.26 Unrealized —

NUMV NuShares ESG MidCap 0.3%

Value ($000) $789 Shares 23,880 Est. Cost $31.43 Unrealized —

NULV NuShares ESG Lrg Value 0.3%

Value ($000) $746 Shares 22,760 Est. Cost $31.45 Unrealized —

IVW Ishares S&P 500 Growth 0.3%

Value ($000) $705 Shares 3,645 Est. Cost $150.37 Unrealized —

VSGX Vanguard ESG Intl Stock 0.2%

Value ($000) $671 Shares 12,570 Est. Cost $49.89 Unrealized —

TIP Ishares Barclay TIPS Bond fund 0.1%

Value ($000) $381 Shares 3,270 Est. Cost $112.53 Unrealized —

VYM Vanguard High Dividend Yield 0.1%

Value ($000) $208 Shares 2,225 Est. Cost $93.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	Standard & Poor's Dep Receipt SPDR's	215,021	$69,206	25.3%	$162.04	—	COM	78462F103
ITOT	Ishares Total Stock Market	345,680	$25,127	9.2%	$59.42	—	COM	464287150
IVV	Ishares Core S&P	73,913	$23,891	8.7%	$273.43	—	COM	464287200
IXUS	Ishares Total International Index	317,440	$19,649	7.2%	$58.44	—	COM	46432F834
VO	Vanguard MidCap	109,227	$19,462	7.1%	$103.22	—	COM	922908629
USMV	Ishares Min Vol	287,922	$18,887	6.9%	$62.53	—	COM	46429B697
—	Ishares Gold Trust	1,264,860	$18,340	6.7%	$14.11	—	COM	464285105
IVE	Ishares Value	132,774	$17,272	6.3%	$101.63	—	COM	464287408
VHT	Vanguard Health Care	61,881	$11,865	4.3%	$113.52	—	COM	92204A504
VTI	Vanguard Total Stock Market	69,919	$11,440	4.2%	$110.54	—	COM	922908769
XLK	Select Sector Technology	121,996	$11,183	4.1%	$30.88	—	COM	81369Y803
AAXJ	Ishares All Country Asia Ex-Japan	90,879	$6,679	2.4%	$64.41	—	COM	464288182
IJH	Ishares Mid-Cap	21,883	$4,504	1.6%	$23359.00	—	COM	464287507
IWF	Ishares Russell 1000 Growth	23,325	$4,103	1.5%	$99.48	—	COM	464287614
—	Core Alternative ETF	110,473	$3,090	1.1%	$25.80	—	COM	132061854
DSI	Ishares KLD 400	18,232	$2,190	0.8%	$112.40	—	COM	464288570
AGG	Ishares US Aggregate Bond	16,388	$1,841	0.7%	$112.34	—	COM	464287226
IUSG	Ishares US Growth	22,535	$1,524	0.6%	$48.26	—	COM	464287671
NUMV	NuShares ESG MidCap	23,880	$789	0.3%	$31.43	—	COM	67092P508
NULV	NuShares ESG Lrg Value	22,760	$746	0.3%	$31.45	—	COM	67092P300
IVW	Ishares S&P 500 Growth	3,645	$705	0.3%	$150.37	—	COM	464287309
VSGX	Vanguard ESG Intl Stock	12,570	$671	0.2%	$49.89	—	COM	921910725
TIP	Ishares Barclay TIPS Bond fund	3,270	$381	0.1%	$112.53	—	COM	464287176
VYM	Vanguard High Dividend Yield	2,225	$208	0.1%	$93.48	—	COM	921946406