Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $357,380 (100.0% shares, 0.0% debt)

Holdings (29)

SPY SPDR S&P 500 ETF TR 17.9%

Value ($000) $64,129 Shares 179,543 Est. Cost $162.04 Unrealized —

IVE ISHARES TR 9.7%

Value ($000) $34,703 Shares 270,022 Est. Cost $128.56 Unrealized —

IVV ISHARES TR 8.9%

Value ($000) $31,756 Shares 88,544 Est. Cost $304.09 Unrealized —

ITOT ISHARES TR 7.4%

Value ($000) $26,412 Shares 332,062 Est. Cost $59.42 Unrealized —

IAU ISHARES GOLD TR 5.6%

Value ($000) $20,118 Shares 638,073 Est. Cost $33.71 Unrealized —

QUAL ISHARES TR 5.3%

Value ($000) $18,856 Shares 181,417 Est. Cost $100.34 Unrealized —

SHV ISHARES TR 4.9%

Value ($000) $17,623 Shares 160,205 Est. Cost $110.00 Unrealized —

AGG ISHARES TR 4.6%

Value ($000) $16,319 Shares 169,387 Est. Cost $116.48 Unrealized —

SPYD SPDR SER TR 3.8%

Value ($000) $13,553 Shares 382,102 Est. Cost $39.91 Unrealized —

VHT VANGUARD WORLD FDS 3.6%

Value ($000) $12,915 Shares 57,736 Est. Cost $115.77 Unrealized —

XLK SELECT SECTOR SPDR TR 3.5%

Value ($000) $12,588 Shares 105,980 Est. Cost $35.16 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.3%

Value ($000) $11,926 Shares 229,162 Est. Cost $67.03 Unrealized —

USMV ISHARES TR 3.2%

Value ($000) $11,603 Shares 175,543 Est. Cost $58.86 Unrealized —

CCOR LISTED FD TR 3.2%

Value ($000) $11,534 Shares 388,300 Est. Cost $29.12 Unrealized —

XLI SELECT SECTOR SPDR TR 2.7%

Value ($000) $9,758 Shares 117,798 Est. Cost $86.38 Unrealized —

IWF ISHARES TR 2.7%

Value ($000) $9,742 Shares 46,301 Est. Cost $151.98 Unrealized —

VTI VANGUARD INDEX FDS 2.5%

Value ($000) $8,766 Shares 48,845 Est. Cost $110.54 Unrealized —

IEFA ISHARES TR 1.6%

Value ($000) $5,850 Shares 111,061 Est. Cost $74.67 Unrealized —

IJS ISHARES TR 1.3%

Value ($000) $4,479 Shares 54,323 Est. Cost $102.38 Unrealized —

DSI ISHARES TR 1.2%

Value ($000) $4,279 Shares 63,900 Est. Cost $88.40 Unrealized —

NULV NUSHARES ETF TR 0.8%

Value ($000) $3,024 Shares 97,972 Est. Cost $34.24 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $2,779 Shares 48,080 Est. Cost $57.80 Unrealized —

IUSG ISHARES TR 0.4%

Value ($000) $1,479 Shares 18,443 Est. Cost $49.42 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,077 Shares 7,794 Est. Cost $159.58 Unrealized -3.3%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $692 Shares 11,005 Est. Cost $72.72 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $606 Shares 10,470 Est. Cost $86.70 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $343 Shares 3,270 Est. Cost $113.76 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $266 Shares 11,325 Est. Cost $25.86 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $205 Shares 2,000 Est. Cost $88.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	179,543	$64,129	17.9%	$162.04	—	TR UNIT	78462F103
IVE	ISHARES TR	270,022	$34,703	9.7%	$128.56	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	88,544	$31,756	8.9%	$304.09	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	332,062	$26,412	7.4%	$59.42	—	CORE S&P TTL STK	464287150
IAU	ISHARES GOLD TR	638,073	$20,118	5.6%	$33.71	—	ISHARES NEW	464285204
QUAL	ISHARES TR	181,417	$18,856	5.3%	$100.34	—	MSCI USA QLT FCT	46432F339
SHV	ISHARES TR	160,205	$17,623	4.9%	$110.00	—	SHORT TREAS BD	464288679
AGG	ISHARES TR	169,387	$16,319	4.6%	$116.48	—	CORE US AGGBD ET	464287226
SPYD	SPDR SER TR	382,102	$13,553	3.8%	$39.91	—	PRTFLO S&P500 HI	78468R788
VHT	VANGUARD WORLD FDS	57,736	$12,915	3.6%	$115.77	—	HEALTH CAR ETF	92204A504
XLK	SELECT SECTOR SPDR TR	105,980	$12,588	3.5%	$35.16	—	TECHNOLOGY	81369Y803
VYMI	VANGUARD WHITEHALL FDS	229,162	$11,926	3.3%	$67.03	—	INTL HIGH ETF	921946794
USMV	ISHARES TR	175,543	$11,603	3.2%	$58.86	—	MSCI USA MIN VOL	46429B697
CCOR	LISTED FD TR	388,300	$11,534	3.2%	$29.12	—	CORE ALT FD	53656F847
XLI	SELECT SECTOR SPDR TR	117,798	$9,758	2.7%	$86.38	—	SBI INT-INDS	81369Y704
IWF	ISHARES TR	46,301	$9,742	2.7%	$151.98	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	48,845	$8,766	2.5%	$110.54	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	111,061	$5,850	1.6%	$74.67	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	54,323	$4,479	1.3%	$102.38	—	SP SMCP600VL ETF	464287879
DSI	ISHARES TR	63,900	$4,279	1.2%	$88.40	—	MSCI KLD400 SOC	464288570
NULV	NUSHARES ETF TR	97,972	$3,024	0.8%	$34.24	—	NUVEEN ESG LRGVL	67092P300
VGSH	VANGUARD SCOTTSDALE FDS	48,080	$2,779	0.8%	$57.80	—	SHORT TERM TREAS	92206C102
IUSG	ISHARES TR	18,443	$1,479	0.4%	$49.42	—	CORE S&P US GWT	464287671
AAPL	APPLE INC	7,794	$1,077	0.3%	$159.58	-3.3%	COM	037833100
ESGV	VANGUARD WORLD FD	11,005	$692	0.2%	$72.72	—	ESG US STK ETF	921910733
IVW	ISHARES TR	10,470	$606	0.2%	$86.70	—	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	3,270	$343	0.1%	$113.76	—	TIPS BD ETF	464287176
SUSB	ISHARES TR	11,325	$266	0.1%	$25.86	—	ESG AWRE 1 5 YR	46435G243
COP	CONOCOPHILLIPS	2,000	$205	0.1%	$88.18	0.0%	COM	20825C104