Strategic Point Investment Advisors, LLC Concentrated Active

Name: Strategic Point Investment Advisors, LLC Q4 2021 13F Filing | 13F Explorer
Creator: Strategic Point Investment Advisors, LLC
Published: 2022-02-08

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value: $443M (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 19.7%

Value $87.1M Shares 183,379 Share Price $474.96 Est. Cost/Share $162.41 Unrealized @ Report Date +192.5%

IVV ISHARES TR 9.2%

Value $40.87M Shares 85,686 Share Price $476.99 Est. Cost/Share $297.19 Unrealized @ Report Date +60.5%

ITOT ISHARES TR 8.0%

Value $35.52M Shares 332,075 Share Price $106.98 Est. Cost/Share $58.77 Unrealized @ Report Date +82.0%

USMV ISHARES TR 8.0%

Value $35.46M Shares 438,346 Share Price $80.90 Est. Cost/Share $62.35 Unrealized @ Report Date +29.7%

QUAL ISHARES TR 6.9%

Value $30.46M Shares 209,231 Share Price $145.56 Est. Cost/Share $91.79 Unrealized @ Report Date +58.6%

XLF SELECT SECTOR SPDR TR 5.5%

Value $24.33M Shares 623,043 Share Price $39.05 Est. Cost/Share $29.52 Unrealized @ Report Date +32.3%

IWF ISHARES TR 5.5%

Value $24.32M Shares 79,587 Share Price $305.59 * Est. Cost/Share $38.18 Unrealized @ Report Date +100.1%

IVE ISHARES TR 5.2%

Value $23.07M Shares 147,317 Share Price $156.63 Est. Cost/Share $101.96 Unrealized @ Report Date +53.6%

IAU ISHARES GOLD TR 5.0%

Value $22.27M Shares 639,710 Share Price $34.81 Est. Cost/Share $34.57 Unrealized @ Report Date +0.7%

AGG ISHARES TR 4.3%

Value $19.22M Shares 168,517 Share Price $114.08 Est. Cost/Share $115.29 Unrealized @ Report Date -1.1%

XLK SELECT SECTOR SPDR TR 4.2%

Value $18.53M Shares 106,596 Share Price $173.87 * Est. Cost/Share $16.91 Unrealized @ Report Date +414.2%

AAXJ ISHARES TR 3.8%

Value $16.79M Shares 202,990 Share Price $82.70 Est. Cost/Share $74.35 Unrealized @ Report Date +11.2%

VHT VANGUARD WORLD FDS 3.5%

Value $15.48M Shares 58,101 Share Price $266.42 Est. Cost/Share $113.73 Unrealized @ Report Date +134.3%

XLI SELECT SECTOR SPDR TR 2.8%

Value $12.45M Shares 117,640 Share Price $105.81 Est. Cost/Share $84.98 Unrealized @ Report Date +24.5%

VTI VANGUARD INDEX FDS 2.8%

Value $12.24M Shares 50,705 Share Price $241.44 Est. Cost/Share $110.55 Unrealized @ Report Date +118.4%

IEFA ISHARES TR 1.8%

Value $8.082M Shares 108,285 Share Price $74.64 Est. Cost/Share $75.48 Unrealized @ Report Date -1.1%

DSI ISHARES TR 1.1%

Value $5.079M Shares 54,655 Share Price $92.93 Est. Cost/Share $64.84 Unrealized @ Report Date +43.3%

CCOR LISTED FD TR 1.1%

Value $4.795M Shares 153,875 Share Price $31.16 Est. Cost/Share $28.08 Unrealized @ Report Date +11.0%

NULV NUSHARES ETF TR 0.6%

Value $2.527M Shares 65,024 Share Price $38.86 Est. Cost/Share $32.29 Unrealized @ Report Date +20.4%

IUSG ISHARES TR 0.5%

Value $2.235M Shares 19,330 Share Price $115.62 Est. Cost/Share $48.88 Unrealized @ Report Date +136.6%

IVW ISHARES TR 0.2%

Value $928K Shares 11,085 Share Price $83.72 Est. Cost/Share $54.64 Unrealized @ Report Date +53.1%

ESGV VANGUARD WORLD FD 0.2%

Value $685K Shares 7,795 Share Price $87.88 Est. Cost/Share $69.31 Unrealized @ Report Date +26.8%

ESGE ISHARES INC 0.1%

Value $479K Shares 12,059 Share Price $39.72 Est. Cost/Share $40.16 Unrealized @ Report Date -1.0%

SUSB ISHARES TR 0.1%

Value $256K Shares 9,975 Share Price $25.66 Est. Cost/Share $26.10 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	183,379	$87.1M	19.7%	$474.96	$162.41	+192.5%	TR UNIT	78462F103
IVV	ISHARES TR	85,686	$40.87M	9.2%	$476.99	$297.19	+60.5%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	332,075	$35.52M	8.0%	$106.98	$58.77	+82.0%	CORE S&P TTL STK	464287150
USMV	ISHARES TR	438,346	$35.46M	8.0%	$80.90	$62.35	+29.7%	MSCI USA MIN VOL	46429B697
QUAL	ISHARES TR	209,231	$30.46M	6.9%	$145.56	$91.79	+58.6%	MSCI USA QLT FCT	46432F339
XLF	SELECT SECTOR SPDR TR	623,043	$24.33M	5.5%	$39.05	$29.52	+32.3%	FINANCIAL	81369Y605
IWF	ISHARES TR	79,587	$24.32M	5.5%	$305.59 *	$38.18	+100.1%	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	147,317	$23.07M	5.2%	$156.63	$101.96	+53.6%	S&P 500 VAL ETF	464287408
IAU	ISHARES GOLD TR	639,710	$22.27M	5.0%	$34.81	$34.57	+0.7%	ISHARES NEW	464285204
AGG	ISHARES TR	168,517	$19.22M	4.3%	$114.08	$115.29	-1.1%	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	106,596	$18.53M	4.2%	$173.87 *	$16.91	+414.2%	TECHNOLOGY	81369Y803
AAXJ	ISHARES TR	202,990	$16.79M	3.8%	$82.70	$74.35	+11.2%	MSCI AC ASIA ETF	464288182
VHT	VANGUARD WORLD FDS	58,101	$15.48M	3.5%	$266.42	$113.73	+134.3%	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	117,640	$12.45M	2.8%	$105.81	$84.98	+24.5%	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	50,705	$12.24M	2.8%	$241.44	$110.55	+118.4%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	108,285	$8.082M	1.8%	$74.64	$75.48	-1.1%	CORE MSCI EAFE	46432F842
DSI	ISHARES TR	54,655	$5.079M	1.1%	$92.93	$64.84	+43.3%	MSCI KLD400 SOC	464288570
CCOR	LISTED FD TR	153,875	$4.795M	1.1%	$31.16	$28.08	+11.0%	CORE ALT FD	53656F847
NULV	NUSHARES ETF TR	65,024	$2.527M	0.6%	$38.86	$32.29	+20.4%	NUVEEN ESG LRGVL	67092P300
IUSG	ISHARES TR	19,330	$2.235M	0.5%	$115.62	$48.88	+136.6%	CORE S&P US GWT	464287671
IVW	ISHARES TR	11,085	$928K	0.2%	$83.72	$54.64	+53.1%	S&P 500 GRWT ETF	464287309
ESGV	VANGUARD WORLD FD	7,795	$685K	0.2%	$87.88	$69.31	+26.8%	ESG US STK ETF	921910733
ESGE	ISHARES INC	12,059	$479K	0.1%	$39.72	$40.16	-1.0%	ESG AWR MSCI EM	46434G863
SUSB	ISHARES TR	9,975	$256K	0.1%	$25.66	$26.10	-1.7%	ESG AWRE 1 5 YR	46435G243