Strategic Point Investment Advisors, LLC Concentrated Active

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value: $357M (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 17.9%

Value $64.13M Shares 179,543 Share Price $357.18 Est. Cost/Share $162.41 Unrealized @ Report Date +119.9%

IVE ISHARES TR 9.7%

Value $34.7M Shares 270,022 Share Price $128.52 Est. Cost/Share $125.54 Unrealized @ Report Date +2.4%

IVV ISHARES TR 8.9%

Value $31.76M Shares 88,544 Share Price $358.65 Est. Cost/Share $301.53 Unrealized @ Report Date +18.9%

ITOT ISHARES TR 7.4%

Value $26.41M Shares 332,062 Share Price $79.54 Est. Cost/Share $58.77 Unrealized @ Report Date +35.3%

IAU ISHARES GOLD TR 5.6%

Value $20.12M Shares 638,073 Share Price $31.53 Est. Cost/Share $34.57 Unrealized @ Report Date -8.8%

QUAL ISHARES TR 5.3%

Value $18.86M Shares 181,417 Share Price $103.94 Est. Cost/Share $91.79 Unrealized @ Report Date +13.2%

SHV ISHARES TR 4.9%

Value $17.62M Shares 160,205 Share Price $110.00 Est. Cost/Share $110.02 Unrealized @ Report Date -0.0%

AGG ISHARES TR 4.6%

Value $16.32M Shares 169,387 Share Price $96.34 Est. Cost/Share $115.13 Unrealized @ Report Date -16.3%

SPYD SPDR SER TR 3.8%

Value $13.55M Shares 382,102 Share Price $35.47 Est. Cost/Share $43.00 Unrealized @ Report Date -17.5%

VHT VANGUARD WORLD FDS 3.6%

Value $12.91M Shares 57,736 Share Price $223.69 Est. Cost/Share $113.73 Unrealized @ Report Date +96.7%

XLK SELECT SECTOR SPDR TR 3.5%

Value $12.59M Shares 105,980 Share Price $118.78 * Est. Cost/Share $17.73 Unrealized @ Report Date +235.0%

VYMI VANGUARD WHITEHALL FDS 3.3%

Value $11.93M Shares 229,162 Share Price $52.04 Est. Cost/Share $67.79 Unrealized @ Report Date -23.2%

USMV ISHARES TR 3.2%

Value $11.6M Shares 175,543 Share Price $66.10 Est. Cost/Share $62.50 Unrealized @ Report Date +5.8%

CCOR LISTED FD TR 3.2%

Value $11.53M Shares 388,300 Share Price $29.70 Est. Cost/Share $29.91 Unrealized @ Report Date -0.7%

XLI SELECT SECTOR SPDR TR 2.7%

Value $9.758M Shares 117,798 Share Price $82.84 Est. Cost/Share $85.08 Unrealized @ Report Date -2.6%

IWF ISHARES TR 2.7%

Value $9.742M Shares 46,301 Share Price $210.41 * Est. Cost/Share $38.40 Unrealized @ Report Date +37.0%

VTI VANGUARD INDEX FDS 2.5%

Value $8.766M Shares 48,845 Share Price $179.47 Est. Cost/Share $110.55 Unrealized @ Report Date +62.3%

IEFA ISHARES TR 1.6%

Value $5.85M Shares 111,061 Share Price $52.67 Est. Cost/Share $75.35 Unrealized @ Report Date -30.1%

IJS ISHARES TR 1.3%

Value $4.479M Shares 54,323 Share Price $82.45 Est. Cost/Share $101.93 Unrealized @ Report Date -19.1%

DSI ISHARES TR 1.2%

Value $4.279M Shares 63,900 Share Price $66.96 Est. Cost/Share $67.17 Unrealized @ Report Date -0.3%

NULV NUSHARES ETF TR 0.8%

Value $3.024M Shares 97,972 Share Price $30.87 Est. Cost/Share $33.88 Unrealized @ Report Date -8.9%

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value $2.779M Shares 48,080 Share Price $57.80 Est. Cost/Share $58.54 Unrealized @ Report Date -1.3%

IUSG ISHARES TR 0.4%

Value $1.479M Shares 18,443 Share Price $80.19 Est. Cost/Share $48.88 Unrealized @ Report Date +64.0%

AAPL APPLE INC 0.3%

Value $1.077M Shares 7,794 Share Price $138.18 Est. Cost/Share $159.58 Unrealized @ Report Date -14.8%

ESGV VANGUARD WORLD FD 0.2%

Value $692K Shares 11,005 Share Price $62.88 Est. Cost/Share $70.84 Unrealized @ Report Date -11.2%

IVW ISHARES TR 0.2%

Value $606K Shares 10,470 Share Price $57.88 Est. Cost/Share $54.64 Unrealized @ Report Date +5.9%

TIP ISHARES TR 0.1%

Value $343K Shares 3,270 Share Price $104.89 Est. Cost/Share $118.60 Unrealized @ Report Date -11.5%

SUSB ISHARES TR 0.1%

Value $266K Shares 11,325 Share Price $23.49 Est. Cost/Share $25.88 Unrealized @ Report Date -9.2%

COP CONOCOPHILLIPS 0.1%

Value $205K Shares 2,000 Share Price $102.50 * Est. Cost/Share $88.18 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	179,543	$64.13M	17.9%	$357.18	$162.41	+119.9%	TR UNIT	78462F103
IVE	ISHARES TR	270,022	$34.7M	9.7%	$128.52	$125.54	+2.4%	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	88,544	$31.76M	8.9%	$358.65	$301.53	+18.9%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	332,062	$26.41M	7.4%	$79.54	$58.77	+35.3%	CORE S&P TTL STK	464287150
IAU	ISHARES GOLD TR	638,073	$20.12M	5.6%	$31.53	$34.57	-8.8%	ISHARES NEW	464285204
QUAL	ISHARES TR	181,417	$18.86M	5.3%	$103.94	$91.79	+13.2%	MSCI USA QLT FCT	46432F339
SHV	ISHARES TR	160,205	$17.62M	4.9%	$110.00	$110.02	-0.0%	SHORT TREAS BD	464288679
AGG	ISHARES TR	169,387	$16.32M	4.6%	$96.34	$115.13	-16.3%	CORE US AGGBD ET	464287226
SPYD	SPDR SER TR	382,102	$13.55M	3.8%	$35.47	$43.00	-17.5%	PRTFLO S&P500 HI	78468R788
VHT	VANGUARD WORLD FDS	57,736	$12.91M	3.6%	$223.69	$113.73	+96.7%	HEALTH CAR ETF	92204A504
XLK	SELECT SECTOR SPDR TR	105,980	$12.59M	3.5%	$118.78 *	$17.73	+235.0%	TECHNOLOGY	81369Y803
VYMI	VANGUARD WHITEHALL FDS	229,162	$11.93M	3.3%	$52.04	$67.79	-23.2%	INTL HIGH ETF	921946794
USMV	ISHARES TR	175,543	$11.6M	3.2%	$66.10	$62.50	+5.8%	MSCI USA MIN VOL	46429B697
CCOR	LISTED FD TR	388,300	$11.53M	3.2%	$29.70	$29.91	-0.7%	CORE ALT FD	53656F847
XLI	SELECT SECTOR SPDR TR	117,798	$9.758M	2.7%	$82.84	$85.08	-2.6%	SBI INT-INDS	81369Y704
IWF	ISHARES TR	46,301	$9.742M	2.7%	$210.41 *	$38.40	+37.0%	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	48,845	$8.766M	2.5%	$179.47	$110.55	+62.3%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	111,061	$5.85M	1.6%	$52.67	$75.35	-30.1%	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	54,323	$4.479M	1.3%	$82.45	$101.93	-19.1%	SP SMCP600VL ETF	464287879
DSI	ISHARES TR	63,900	$4.279M	1.2%	$66.96	$67.17	-0.3%	MSCI KLD400 SOC	464288570
NULV	NUSHARES ETF TR	97,972	$3.024M	0.8%	$30.87	$33.88	-8.9%	NUVEEN ESG LRGVL	67092P300
VGSH	VANGUARD SCOTTSDALE FDS	48,080	$2.779M	0.8%	$57.80	$58.54	-1.3%	SHORT TERM TREAS	92206C102
IUSG	ISHARES TR	18,443	$1.479M	0.4%	$80.19	$48.88	+64.0%	CORE S&P US GWT	464287671
AAPL	APPLE INC	7,794	$1.077M	0.3%	$138.18	$159.58	-14.8%	COM	037833100
ESGV	VANGUARD WORLD FD	11,005	$692K	0.2%	$62.88	$70.84	-11.2%	ESG US STK ETF	921910733
IVW	ISHARES TR	10,470	$606K	0.2%	$57.88	$54.64	+5.9%	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	3,270	$343K	0.1%	$104.89	$118.60	-11.5%	TIPS BD ETF	464287176
SUSB	ISHARES TR	11,325	$266K	0.1%	$23.49	$25.88	-9.2%	ESG AWRE 1 5 YR	46435G243
COP	CONOCOPHILLIPS	2,000	$205K	0.1%	$102.50 *	$88.18	+4.2%	COM	20825C104