Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value ($000): $437,722 (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 18.7%

Value ($000) $81,688 Shares 180,870 Est. Cost $162.04 Unrealized —

IVE ISHARES TR 9.6%

Value ($000) $42,025 Shares 269,874 Est. Cost $128.56 Unrealized —

IVV ISHARES TR 8.8%

Value ($000) $38,596 Shares 85,072 Est. Cost $301.26 Unrealized —

ITOT ISHARES TR 7.6%

Value ($000) $33,275 Shares 329,647 Est. Cost $59.42 Unrealized —

QUAL ISHARES TR 5.9%

Value ($000) $25,978 Shares 192,960 Est. Cost $100.34 Unrealized —

XLF SELECT SECTOR SPDR TR 5.4%

Value ($000) $23,628 Shares 616,595 Est. Cost $31.72 Unrealized —

IAU ISHARES GOLD TR 5.3%

Value ($000) $23,365 Shares 634,396 Est. Cost $33.71 Unrealized —

IWF ISHARES TR 5.0%

Value ($000) $21,861 Shares 78,741 Est. Cost $151.29 Unrealized —

AGG ISHARES TR 4.1%

Value ($000) $17,916 Shares 167,283 Est. Cost $116.68 Unrealized —

XLK SELECT SECTOR SPDR TR 3.8%

Value ($000) $16,646 Shares 104,735 Est. Cost $33.70 Unrealized —

AAXJ ISHARES TR 3.5%

Value ($000) $15,231 Shares 203,002 Est. Cost $81.00 Unrealized —

VHT VANGUARD WORLD FDS 3.3%

Value ($000) $14,649 Shares 57,587 Est. Cost $115.77 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.3%

Value ($000) $14,543 Shares 215,071 Est. Cost $67.62 Unrealized —

USMV ISHARES TR 3.1%

Value ($000) $13,453 Shares 173,434 Est. Cost $58.69 Unrealized —

XLI SELECT SECTOR SPDR TR 2.7%

Value ($000) $11,997 Shares 116,499 Est. Cost $86.37 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value ($000) $11,193 Shares 49,164 Est. Cost $110.54 Unrealized —

IEFA ISHARES TR 1.7%

Value ($000) $7,559 Shares 108,749 Est. Cost $74.85 Unrealized —

IJS ISHARES TR 1.3%

Value ($000) $5,479 Shares 53,515 Est. Cost $102.38 Unrealized —

DSI ISHARES TR 1.2%

Value ($000) $5,095 Shares 58,815 Est. Cost $89.70 Unrealized —

CCOR LISTED FD TR 1.1%

Value ($000) $4,687 Shares 154,315 Est. Cost $28.24 Unrealized —

NULV NUSHARES ETF TR 0.8%

Value ($000) $3,390 Shares 89,129 Est. Cost $34.39 Unrealized —

IUSG ISHARES TR 0.5%

Value ($000) $2,055 Shares 19,445 Est. Cost $49.42 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $841 Shares 11,005 Est. Cost $86.70 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $720 Shares 8,880 Est. Cost $74.49 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $683 Shares 3,909 Est. Cost $164.84 Unrealized 0.0%

ESGE ISHARES INC 0.1%

Value ($000) $504 Shares 13,714 Est. Cost $43.14 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $246 Shares 9,975 Est. Cost $26.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $210 Shares 1,184 Est. Cost $151.80 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $209 Shares 576 Est. Cost $362.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	180,870	$81,688	18.7%	$162.04	—	TR UNIT	78462F103
IVE	ISHARES TR	269,874	$42,025	9.6%	$128.56	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	85,072	$38,596	8.8%	$301.26	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	329,647	$33,275	7.6%	$59.42	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	192,960	$25,978	5.9%	$100.34	—	MSCI USA QLT FCT	46432F339
XLF	SELECT SECTOR SPDR TR	616,595	$23,628	5.4%	$31.72	—	FINANCIAL	81369Y605
IAU	ISHARES GOLD TR	634,396	$23,365	5.3%	$33.71	—	ISHARES NEW	464285204
IWF	ISHARES TR	78,741	$21,861	5.0%	$151.29	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	167,283	$17,916	4.1%	$116.68	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	104,735	$16,646	3.8%	$33.70	—	TECHNOLOGY	81369Y803
AAXJ	ISHARES TR	203,002	$15,231	3.5%	$81.00	—	MSCI AC ASIA ETF	464288182
VHT	VANGUARD WORLD FDS	57,587	$14,649	3.3%	$115.77	—	HEALTH CAR ETF	92204A504
VYMI	VANGUARD WHITEHALL FDS	215,071	$14,543	3.3%	$67.62	—	INTL HIGH ETF	921946794
USMV	ISHARES TR	173,434	$13,453	3.1%	$58.69	—	MSCI USA MIN VOL	46429B697
XLI	SELECT SECTOR SPDR TR	116,499	$11,997	2.7%	$86.37	—	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	49,164	$11,193	2.6%	$110.54	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	108,749	$7,559	1.7%	$74.85	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	53,515	$5,479	1.3%	$102.38	—	SP SMCP600VL ETF	464287879
DSI	ISHARES TR	58,815	$5,095	1.2%	$89.70	—	MSCI KLD400 SOC	464288570
CCOR	LISTED FD TR	154,315	$4,687	1.1%	$28.24	—	CORE ALT FD	53656F847
NULV	NUSHARES ETF TR	89,129	$3,390	0.8%	$34.39	—	NUVEEN ESG LRGVL	67092P300
IUSG	ISHARES TR	19,445	$2,055	0.5%	$49.42	—	CORE S&P US GWT	464287671
IVW	ISHARES TR	11,005	$841	0.2%	$86.70	—	S&P 500 GRWT ETF	464287309
ESGV	VANGUARD WORLD FD	8,880	$720	0.2%	$74.49	—	ESG US STK ETF	921910733
AAPL	APPLE INC	3,909	$683	0.2%	$164.84	0.0%	COM	037833100
ESGE	ISHARES INC	13,714	$504	0.1%	$43.14	—	ESG AWR MSCI EM	46434G863
SUSB	ISHARES TR	9,975	$246	0.1%	$26.10	—	ESG AWRE 1 5 YR	46435G243
JNJ	JOHNSON & JOHNSON	1,184	$210	0.0%	$151.80	0.0%	COM	478160104
QQQ	INVESCO QQQ TR	576	$209	0.0%	$362.85	—	UNIT SER 1	46090E103