Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value ($000): $411,279 (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 19.6%

Value ($000) $80,415 Shares 187,858 Est. Cost $162.04 Unrealized —

IVV ISHARES TR 8.2%

Value ($000) $33,717 Shares 78,425 Est. Cost $285.79 Unrealized —

ITOT ISHARES TR 7.9%

Value ($000) $32,414 Shares 328,205 Est. Cost $59.42 Unrealized —

USMV ISHARES TR 7.7%

Value ($000) $31,676 Shares 430,322 Est. Cost $58.33 Unrealized —

QUAL ISHARES TR 6.9%

Value ($000) $28,370 Shares 213,517 Est. Cost $100.34 Unrealized —

IAU ISHARES GOLD TR 6.4%

Value ($000) $26,332 Shares 781,139 Est. Cost $33.71 Unrealized —

XLF SELECT SECTOR SPDR TR 5.4%

Value ($000) $22,087 Shares 601,998 Est. Cost $31.51 Unrealized —

IWF ISHARES TR 5.2%

Value ($000) $21,584 Shares 79,503 Est. Cost $151.29 Unrealized —

IVE ISHARES TR 5.1%

Value ($000) $21,119 Shares 143,044 Est. Cost $104.75 Unrealized —

AGG ISHARES TR 4.5%

Value ($000) $18,643 Shares 161,649 Est. Cost $116.77 Unrealized —

AAXJ ISHARES TR 4.4%

Value ($000) $18,151 Shares 192,074 Est. Cost $80.88 Unrealized —

XLK SELECT SECTOR SPDR TR 3.8%

Value ($000) $15,632 Shares 105,863 Est. Cost $30.88 Unrealized —

VHT VANGUARD WORLD FDS 3.4%

Value ($000) $14,184 Shares 57,394 Est. Cost $113.52 Unrealized —

XLI SELECT SECTOR SPDR TR 2.8%

Value ($000) $11,644 Shares 113,712 Est. Cost $85.82 Unrealized —

VTI VANGUARD INDEX FDS 2.8%

Value ($000) $11,485 Shares 51,545 Est. Cost $110.54 Unrealized —

IEFA ISHARES TR 1.9%

Value ($000) $7,745 Shares 103,460 Est. Cost $74.86 Unrealized —

CCOR LISTED FD TR 1.1%

Value ($000) $4,477 Shares 152,344 Est. Cost $28.24 Unrealized —

DSI ISHARES TR 1.1%

Value ($000) $4,341 Shares 52,409 Est. Cost $89.91 Unrealized —

NULV NUSHARES ETF TR 0.5%

Value ($000) $2,245 Shares 59,474 Est. Cost $32.55 Unrealized —

IUSG ISHARES TR 0.5%

Value ($000) $2,068 Shares 20,480 Est. Cost $49.42 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $858 Shares 11,802 Est. Cost $86.70 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $539 Shares 6,745 Est. Cost $71.57 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $489 Shares 10,826 Est. Cost $44.43 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $253 Shares 9,710 Est. Cost $26.10 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $178 Shares 1,543 Est. Cost $121.41 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $143 Shares 1,044 Est. Cost $125.06 Unrealized +1.1%

AMZN AMAZON COM INC 0.0%

Value ($000) $131 Shares 38 Est. Cost $166.20 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $128 Shares 774 Est. Cost $140.78 Unrealized +2.9%

GOOGL ALPHABET INC 0.0%

Value ($000) $122 Shares 50 Est. Cost $115.92 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $109 Shares 404 Est. Cost $244.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	187,858	$80,415	19.6%	$162.04	—	TR UNIT	78462F103
IVV	ISHARES TR	78,425	$33,717	8.2%	$285.79	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	328,205	$32,414	7.9%	$59.42	—	CORE S&P TTL STK	464287150
USMV	ISHARES TR	430,322	$31,676	7.7%	$58.33	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	213,517	$28,370	6.9%	$100.34	—	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	781,139	$26,332	6.4%	$33.71	—	ISHARES NEW	464285204
XLF	SELECT SECTOR SPDR TR	601,998	$22,087	5.4%	$31.51	—	FINANCIAL	81369Y605
IWF	ISHARES TR	79,503	$21,584	5.2%	$151.29	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	143,044	$21,119	5.1%	$104.75	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	161,649	$18,643	4.5%	$116.77	—	CORE US AGGBD ET	464287226
AAXJ	ISHARES TR	192,074	$18,151	4.4%	$80.88	—	MSCI AC ASIA ETF	464288182
XLK	SELECT SECTOR SPDR TR	105,863	$15,632	3.8%	$30.88	—	TECHNOLOGY	81369Y803
VHT	VANGUARD WORLD FDS	57,394	$14,184	3.4%	$113.52	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	113,712	$11,644	2.8%	$85.82	—	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	51,545	$11,485	2.8%	$110.54	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	103,460	$7,745	1.9%	$74.86	—	CORE MSCI EAFE	46432F842
CCOR	LISTED FD TR	152,344	$4,477	1.1%	$28.24	—	CORE ALT FD	53656F847
DSI	ISHARES TR	52,409	$4,341	1.1%	$89.91	—	MSCI KLD400 SOC	464288570
NULV	NUSHARES ETF TR	59,474	$2,245	0.5%	$32.55	—	NUVEEN ESG LRGVL	67092P300
IUSG	ISHARES TR	20,480	$2,068	0.5%	$49.42	—	CORE S&P US GWT	464287671
IVW	ISHARES TR	11,802	$858	0.2%	$86.70	—	S&P 500 GRWT ETF	464287309
ESGV	VANGUARD WORLD FD	6,745	$539	0.1%	$71.57	—	ESG US STK ETF	921910733
ESGE	ISHARES INC	10,826	$489	0.1%	$44.43	—	ESG AWR MSCI EM	46434G863
SUSB	ISHARES TR	9,710	$253	0.1%	$26.10	—	ESG AWRE 1 5 YR	46435G243
IEF	ISHARES TR	1,543	$178	0.0%	$121.41	—	BARCLAYS 7 10 YR	464287440
AAPL	APPLE INC	1,044	$143	0.0%	$125.06	+1.1%	COM	037833100
AMZN	AMAZON COM INC	38	$131	0.0%	$166.20	0.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	774	$128	0.0%	$140.78	+2.9%	COM	478160104
GOOGL	ALPHABET INC	50	$122	0.0%	$115.92	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	404	$109	0.0%	$244.73	0.0%	COM	594918104