Strategic Point Investment Advisors, LLC Concentrated Active

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $360M (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 19.0%

Value $68.21M Shares 180,814 Share Price $377.25 Est. Cost/Share $162.41 Unrealized @ Report Date +132.3%

IVE ISHARES TR 10.4%

Value $37.45M Shares 272,425 Share Price $137.46 Est. Cost/Share $125.54 Unrealized @ Report Date +9.5%

IVV ISHARES TR 9.2%

Value $33.2M Shares 87,563 Share Price $379.14 Est. Cost/Share $300.44 Unrealized @ Report Date +26.2%

ITOT ISHARES TR 7.7%

Value $27.87M Shares 332,633 Share Price $83.78 Est. Cost/Share $58.77 Unrealized @ Report Date +42.6%

IAU ISHARES GOLD TR 6.1%

Value $21.9M Shares 638,380 Share Price $34.31 Est. Cost/Share $34.57 Unrealized @ Report Date -0.7%

QUAL ISHARES TR 5.7%

Value $20.37M Shares 182,329 Share Price $111.73 Est. Cost/Share $91.79 Unrealized @ Report Date +21.7%

IWF ISHARES TR 4.8%

Value $17.4M Shares 79,561 Share Price $218.70 * Est. Cost/Share $38.40 Unrealized @ Report Date +42.4%

AGG ISHARES TR 4.8%

Value $17.24M Shares 169,520 Share Price $101.68 Est. Cost/Share $115.13 Unrealized @ Report Date -11.7%

SPYD SPDR SER TR 4.2%

Value $15.21M Shares 381,151 Share Price $39.91 Est. Cost/Share $43.00 Unrealized @ Report Date -7.2%

VHT VANGUARD WORLD FDS 3.8%

Value $13.65M Shares 57,971 Share Price $235.50 Est. Cost/Share $113.73 Unrealized @ Report Date +107.1%

VYMI VANGUARD WHITEHALL FDS 3.8%

Value $13.57M Shares 230,630 Share Price $58.82 Est. Cost/Share $67.79 Unrealized @ Report Date -13.2%

XLK SELECT SECTOR SPDR TR 3.8%

Value $13.52M Shares 106,391 Share Price $127.12 * Est. Cost/Share $17.73 Unrealized @ Report Date +258.6%

USMV ISHARES TR 3.4%

Value $12.35M Shares 175,912 Share Price $70.21 Est. Cost/Share $62.50 Unrealized @ Report Date +12.3%

XLI SELECT SECTOR SPDR TR 2.9%

Value $10.29M Shares 117,790 Share Price $87.34 Est. Cost/Share $85.08 Unrealized @ Report Date +2.7%

VTI VANGUARD INDEX FDS 2.6%

Value $9.329M Shares 49,462 Share Price $188.61 Est. Cost/Share $110.55 Unrealized @ Report Date +70.6%

IEFA ISHARES TR 1.8%

Value $6.475M Shares 110,021 Share Price $58.85 Est. Cost/Share $75.35 Unrealized @ Report Date -21.9%

IJS ISHARES TR 1.3%

Value $4.808M Shares 54,005 Share Price $89.03 Est. Cost/Share $101.93 Unrealized @ Report Date -12.7%

CCOR LISTED FD TR 1.3%

Value $4.737M Shares 154,460 Share Price $30.67 Est. Cost/Share $28.08 Unrealized @ Report Date +9.2%

DSI ISHARES TR 1.3%

Value $4.563M Shares 63,460 Share Price $71.90 Est. Cost/Share $67.17 Unrealized @ Report Date +7.0%

NULV NUSHARES ETF TR 0.9%

Value $3.19M Shares 95,569 Share Price $33.38 Est. Cost/Share $33.87 Unrealized @ Report Date -1.4%

IUSG ISHARES TR 0.4%

Value $1.61M Shares 19,235 Share Price $83.70 Est. Cost/Share $48.88 Unrealized @ Report Date +71.2%

ESGV VANGUARD WORLD FD 0.2%

Value $688K Shares 10,360 Share Price $66.41 Est. Cost/Share $70.89 Unrealized @ Report Date -6.3%

IVW ISHARES TR 0.2%

Value $635K Shares 10,520 Share Price $60.36 Est. Cost/Share $54.64 Unrealized @ Report Date +10.5%

AAPL APPLE INC 0.1%

Value $534K Shares 3,909 Share Price $136.61 Est. Cost/Share $164.84 Unrealized @ Report Date -18.5%

TIP ISHARES TR 0.1%

Value $372K Shares 3,270 Share Price $113.76 Est. Cost/Share $118.60 Unrealized @ Report Date -4.0%

SUSB ISHARES TR 0.1%

Value $273K Shares 11,325 Share Price $24.11 Est. Cost/Share $25.88 Unrealized @ Report Date -6.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $210K Shares 1,184 Share Price $177.36 * Est. Cost/Share $151.80 Unrealized @ Report Date +5.3%

KO COCA COLA CO 0.1%

Value $208K Shares 3,310 Share Price $62.84 * Est. Cost/Share $56.76 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	180,814	$68.21M	19.0%	$377.25	$162.41	+132.3%	TR UNIT	78462F103
IVE	ISHARES TR	272,425	$37.45M	10.4%	$137.46	$125.54	+9.5%	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	87,563	$33.2M	9.2%	$379.14	$300.44	+26.2%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	332,633	$27.87M	7.7%	$83.78	$58.77	+42.6%	CORE S&P TTL STK	464287150
IAU	ISHARES GOLD TR	638,380	$21.9M	6.1%	$34.31	$34.57	-0.7%	ISHARES NEW	464285204
QUAL	ISHARES TR	182,329	$20.37M	5.7%	$111.73	$91.79	+21.7%	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	79,561	$17.4M	4.8%	$218.70 *	$38.40	+42.4%	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	169,520	$17.24M	4.8%	$101.68	$115.13	-11.7%	CORE US AGGBD ET	464287226
SPYD	SPDR SER TR	381,151	$15.21M	4.2%	$39.91	$43.00	-7.2%	PRTFLO S&P500 HI	78468R788
VHT	VANGUARD WORLD FDS	57,971	$13.65M	3.8%	$235.50	$113.73	+107.1%	HEALTH CAR ETF	92204A504
VYMI	VANGUARD WHITEHALL FDS	230,630	$13.57M	3.8%	$58.82	$67.79	-13.2%	INTL HIGH ETF	921946794
XLK	SELECT SECTOR SPDR TR	106,391	$13.52M	3.8%	$127.12 *	$17.73	+258.6%	TECHNOLOGY	81369Y803
USMV	ISHARES TR	175,912	$12.35M	3.4%	$70.21	$62.50	+12.3%	MSCI USA MIN VOL	46429B697
XLI	SELECT SECTOR SPDR TR	117,790	$10.29M	2.9%	$87.34	$85.08	+2.7%	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	49,462	$9.329M	2.6%	$188.61	$110.55	+70.6%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	110,021	$6.475M	1.8%	$58.85	$75.35	-21.9%	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	54,005	$4.808M	1.3%	$89.03	$101.93	-12.7%	SP SMCP600VL ETF	464287879
CCOR	LISTED FD TR	154,460	$4.737M	1.3%	$30.67	$28.08	+9.2%	CORE ALT FD	53656F847
DSI	ISHARES TR	63,460	$4.563M	1.3%	$71.90	$67.17	+7.0%	MSCI KLD400 SOC	464288570
NULV	NUSHARES ETF TR	95,569	$3.19M	0.9%	$33.38	$33.87	-1.4%	NUVEEN ESG LRGVL	67092P300
IUSG	ISHARES TR	19,235	$1.61M	0.4%	$83.70	$48.88	+71.2%	CORE S&P US GWT	464287671
ESGV	VANGUARD WORLD FD	10,360	$688K	0.2%	$66.41	$70.89	-6.3%	ESG US STK ETF	921910733
IVW	ISHARES TR	10,520	$635K	0.2%	$60.36	$54.64	+10.5%	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	3,909	$534K	0.1%	$136.61	$164.84	-18.5%	COM	037833100
TIP	ISHARES TR	3,270	$372K	0.1%	$113.76	$118.60	-4.0%	TIPS BD ETF	464287176
SUSB	ISHARES TR	11,325	$273K	0.1%	$24.11	$25.88	-6.9%	ESG AWRE 1 5 YR	46435G243
JNJ	JOHNSON & JOHNSON	1,184	$210K	0.1%	$177.36 *	$151.80	+5.3%	COM	478160104
KO	COCA COLA CO	3,310	$208K	0.1%	$62.84 *	$56.76	-0.2%	COM	191216100