Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $408,141 (100.0% shares, 0.0% debt)

Holdings (27)

SPY SPDR S&P 500 ETF TR 19.4%

Value ($000) $79,193 Shares 184,539 Est. Cost $162.04 Unrealized —

IVV ISHARES TR 8.4%

Value ($000) $34,368 Shares 79,773 Est. Cost $288.24 Unrealized —

ITOT ISHARES TR 7.9%

Value ($000) $32,403 Shares 329,361 Est. Cost $59.42 Unrealized —

USMV ISHARES TR 7.8%

Value ($000) $31,701 Shares 431,307 Est. Cost $58.33 Unrealized —

QUAL ISHARES TR 6.8%

Value ($000) $27,930 Shares 212,024 Est. Cost $100.34 Unrealized —

IAU ISHARES GOLD TR 6.4%

Value ($000) $26,241 Shares 785,409 Est. Cost $33.71 Unrealized —

XLF SELECT SECTOR SPDR TR 5.6%

Value ($000) $22,755 Shares 606,320 Est. Cost $31.51 Unrealized —

IWF ISHARES TR 5.3%

Value ($000) $21,689 Shares 79,146 Est. Cost $151.29 Unrealized —

IVE ISHARES TR 5.1%

Value ($000) $20,924 Shares 143,887 Est. Cost $104.75 Unrealized —

AGG ISHARES TR 4.6%

Value ($000) $18,714 Shares 162,975 Est. Cost $116.77 Unrealized —

AAXJ ISHARES TR 4.0%

Value ($000) $16,522 Shares 194,532 Est. Cost $80.93 Unrealized —

XLK SELECT SECTOR SPDR TR 3.8%

Value ($000) $15,602 Shares 104,488 Est. Cost $30.88 Unrealized —

VHT VANGUARD WORLD FDS 3.5%

Value ($000) $14,149 Shares 57,246 Est. Cost $113.52 Unrealized —

VTI VANGUARD INDEX FDS 2.7%

Value ($000) $11,217 Shares 50,512 Est. Cost $110.54 Unrealized —

XLI SELECT SECTOR SPDR TR 2.7%

Value ($000) $11,193 Shares 114,403 Est. Cost $85.82 Unrealized —

IEFA ISHARES TR 1.9%

Value ($000) $7,742 Shares 104,275 Est. Cost $74.86 Unrealized —

CCOR LISTED FD TR 1.1%

Value ($000) $4,527 Shares 152,640 Est. Cost $28.24 Unrealized —

DSI ISHARES TR 1.1%

Value ($000) $4,410 Shares 52,993 Est. Cost $89.84 Unrealized —

NULV NUSHARES ETF TR 0.6%

Value ($000) $2,311 Shares 61,634 Est. Cost $32.72 Unrealized —

IUSG ISHARES TR 0.5%

Value ($000) $2,054 Shares 20,055 Est. Cost $49.42 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $827 Shares 11,190 Est. Cost $86.70 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $556 Shares 6,940 Est. Cost $71.81 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $468 Shares 11,294 Est. Cost $44.30 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $258 Shares 9,915 Est. Cost $26.10 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $148 Shares 1,044 Est. Cost $125.06 Unrealized +15.1%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $125 Shares 774 Est. Cost $140.78 Unrealized +6.7%

MSFT MICROSOFT CORP 0.0%

Value ($000) $114 Shares 404 Est. Cost $244.73 Unrealized +14.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	184,539	$79,193	19.4%	$162.04	—	TR UNIT	78462F103
IVV	ISHARES TR	79,773	$34,368	8.4%	$288.24	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	329,361	$32,403	7.9%	$59.42	—	CORE S&P TTL STK	464287150
USMV	ISHARES TR	431,307	$31,701	7.8%	$58.33	—	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	212,024	$27,930	6.8%	$100.34	—	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	785,409	$26,241	6.4%	$33.71	—	ISHARES NEW	464285204
XLF	SELECT SECTOR SPDR TR	606,320	$22,755	5.6%	$31.51	—	FINANCIAL	81369Y605
IWF	ISHARES TR	79,146	$21,689	5.3%	$151.29	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	143,887	$20,924	5.1%	$104.75	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	162,975	$18,714	4.6%	$116.77	—	CORE US AGGBD ET	464287226
AAXJ	ISHARES TR	194,532	$16,522	4.0%	$80.93	—	MSCI AC ASIA ETF	464288182
XLK	SELECT SECTOR SPDR TR	104,488	$15,602	3.8%	$30.88	—	TECHNOLOGY	81369Y803
VHT	VANGUARD WORLD FDS	57,246	$14,149	3.5%	$113.52	—	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	50,512	$11,217	2.7%	$110.54	—	TOTAL STK MKT	922908769
XLI	SELECT SECTOR SPDR TR	114,403	$11,193	2.7%	$85.82	—	SBI INT-INDS	81369Y704
IEFA	ISHARES TR	104,275	$7,742	1.9%	$74.86	—	CORE MSCI EAFE	46432F842
CCOR	LISTED FD TR	152,640	$4,527	1.1%	$28.24	—	CORE ALT FD	53656F847
DSI	ISHARES TR	52,993	$4,410	1.1%	$89.84	—	MSCI KLD400 SOC	464288570
NULV	NUSHARES ETF TR	61,634	$2,311	0.6%	$32.72	—	NUVEEN ESG LRGVL	67092P300
IUSG	ISHARES TR	20,055	$2,054	0.5%	$49.42	—	CORE S&P US GWT	464287671
IVW	ISHARES TR	11,190	$827	0.2%	$86.70	—	S&P 500 GRWT ETF	464287309
ESGV	VANGUARD WORLD FD	6,940	$556	0.1%	$71.81	—	ESG US STK ETF	921910733
ESGE	ISHARES INC	11,294	$468	0.1%	$44.30	—	ESG AWR MSCI EM	46434G863
SUSB	ISHARES TR	9,915	$258	0.1%	$26.10	—	ESG AWRE 1 5 YR	46435G243
AAPL	APPLE INC	1,044	$148	0.0%	$125.06	+15.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	774	$125	0.0%	$140.78	+6.7%	COM	478160104
MSFT	MICROSOFT CORP	404	$114	0.0%	$244.73	+14.7%	COM	594918104