Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $359,863 (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 19.0%

Value ($000) $68,212 Shares 180,814 Est. Cost $162.04 Unrealized —

IVE ISHARES TR 10.4%

Value ($000) $37,447 Shares 272,425 Est. Cost $128.56 Unrealized —

IVV ISHARES TR 9.2%

Value ($000) $33,199 Shares 87,563 Est. Cost $303.48 Unrealized —

ITOT ISHARES TR 7.7%

Value ($000) $27,868 Shares 332,633 Est. Cost $59.42 Unrealized —

IAU ISHARES GOLD TR 6.1%

Value ($000) $21,903 Shares 638,380 Est. Cost $33.71 Unrealized —

QUAL ISHARES TR 5.7%

Value ($000) $20,372 Shares 182,329 Est. Cost $100.34 Unrealized —

IWF ISHARES TR 4.8%

Value ($000) $17,400 Shares 79,561 Est. Cost $151.98 Unrealized —

AGG ISHARES TR 4.8%

Value ($000) $17,237 Shares 169,520 Est. Cost $116.48 Unrealized —

SPYD SPDR SER TR 4.2%

Value ($000) $15,212 Shares 381,151 Est. Cost $39.91 Unrealized —

VHT VANGUARD WORLD FDS 3.8%

Value ($000) $13,652 Shares 57,971 Est. Cost $115.77 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.8%

Value ($000) $13,566 Shares 230,630 Est. Cost $67.03 Unrealized —

XLK SELECT SECTOR SPDR TR 3.8%

Value ($000) $13,524 Shares 106,391 Est. Cost $35.16 Unrealized —

USMV ISHARES TR 3.4%

Value ($000) $12,351 Shares 175,912 Est. Cost $58.86 Unrealized —

XLI SELECT SECTOR SPDR TR 2.9%

Value ($000) $10,288 Shares 117,790 Est. Cost $86.38 Unrealized —

VTI VANGUARD INDEX FDS 2.6%

Value ($000) $9,329 Shares 49,462 Est. Cost $110.54 Unrealized —

IEFA ISHARES TR 1.8%

Value ($000) $6,475 Shares 110,021 Est. Cost $74.67 Unrealized —

IJS ISHARES TR 1.3%

Value ($000) $4,808 Shares 54,005 Est. Cost $102.38 Unrealized —

CCOR LISTED FD TR 1.3%

Value ($000) $4,737 Shares 154,460 Est. Cost $28.24 Unrealized —

DSI ISHARES TR 1.3%

Value ($000) $4,563 Shares 63,460 Est. Cost $88.40 Unrealized —

NULV NUSHARES ETF TR 0.9%

Value ($000) $3,190 Shares 95,569 Est. Cost $34.32 Unrealized —

IUSG ISHARES TR 0.4%

Value ($000) $1,610 Shares 19,235 Est. Cost $49.42 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $688 Shares 10,360 Est. Cost $73.33 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $635 Shares 10,520 Est. Cost $86.70 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $534 Shares 3,909 Est. Cost $164.84 Unrealized -9.8%

TIP ISHARES TR 0.1%

Value ($000) $372 Shares 3,270 Est. Cost $113.76 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $273 Shares 11,325 Est. Cost $25.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $210 Shares 1,184 Est. Cost $151.80 Unrealized +5.4%

KO COCA COLA CO 0.1%

Value ($000) $208 Shares 3,310 Est. Cost $56.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	180,814	$68,212	19.0%	$162.04	—	TR UNIT	78462F103
IVE	ISHARES TR	272,425	$37,447	10.4%	$128.56	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	87,563	$33,199	9.2%	$303.48	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	332,633	$27,868	7.7%	$59.42	—	CORE S&P TTL STK	464287150
IAU	ISHARES GOLD TR	638,380	$21,903	6.1%	$33.71	—	ISHARES NEW	464285204
QUAL	ISHARES TR	182,329	$20,372	5.7%	$100.34	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	79,561	$17,400	4.8%	$151.98	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	169,520	$17,237	4.8%	$116.48	—	CORE US AGGBD ET	464287226
SPYD	SPDR SER TR	381,151	$15,212	4.2%	$39.91	—	PRTFLO S&P500 HI	78468R788
VHT	VANGUARD WORLD FDS	57,971	$13,652	3.8%	$115.77	—	HEALTH CAR ETF	92204A504
VYMI	VANGUARD WHITEHALL FDS	230,630	$13,566	3.8%	$67.03	—	INTL HIGH ETF	921946794
XLK	SELECT SECTOR SPDR TR	106,391	$13,524	3.8%	$35.16	—	TECHNOLOGY	81369Y803
USMV	ISHARES TR	175,912	$12,351	3.4%	$58.86	—	MSCI USA MIN VOL	46429B697
XLI	SELECT SECTOR SPDR TR	117,790	$10,288	2.9%	$86.38	—	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	49,462	$9,329	2.6%	$110.54	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	110,021	$6,475	1.8%	$74.67	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	54,005	$4,808	1.3%	$102.38	—	SP SMCP600VL ETF	464287879
CCOR	LISTED FD TR	154,460	$4,737	1.3%	$28.24	—	CORE ALT FD	53656F847
DSI	ISHARES TR	63,460	$4,563	1.3%	$88.40	—	MSCI KLD400 SOC	464288570
NULV	NUSHARES ETF TR	95,569	$3,190	0.9%	$34.32	—	NUVEEN ESG LRGVL	67092P300
IUSG	ISHARES TR	19,235	$1,610	0.4%	$49.42	—	CORE S&P US GWT	464287671
ESGV	VANGUARD WORLD FD	10,360	$688	0.2%	$73.33	—	ESG US STK ETF	921910733
IVW	ISHARES TR	10,520	$635	0.2%	$86.70	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	3,909	$534	0.1%	$164.84	-9.8%	COM	037833100
TIP	ISHARES TR	3,270	$372	0.1%	$113.76	—	TIPS BD ETF	464287176
SUSB	ISHARES TR	11,325	$273	0.1%	$25.86	—	ESG AWRE 1 5 YR	46435G243
JNJ	JOHNSON & JOHNSON	1,184	$210	0.1%	$151.80	+5.4%	COM	478160104
KO	COCA COLA CO	3,310	$208	0.1%	$56.76	0.0%	COM	191216100