Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $416 (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 16.4%

Value ($000) $68 Shares 178,253 Est. Cost $162.04 Unrealized —

IVE ISHARES TR 10.6%

Value ($000) $44 Shares 304,020 Est. Cost $114.20 Unrealized —

IVV ISHARES TR 8.4%

Value ($000) $35 Shares 90,648 Est. Cost $297.04 Unrealized —

ITOT ISHARES TR 6.8%

Value ($000) $28 Shares 333,719 Est. Cost $59.42 Unrealized —

IEF ISHARES TR 5.7%

Value ($000) $24 Shares 248,894 Est. Cost $0.10 Unrealized —

IAU ISHARES GOLD TR 5.3%

Value ($000) $22 Shares 635,299 Est. Cost $33.71 Unrealized —

QUAL ISHARES TR 5.0%

Value ($000) $21 Shares 180,605 Est. Cost $100.34 Unrealized —

CCOR LISTED FD TR 4.6%

Value ($000) $19 Shares 611,742 Est. Cost $18.50 Unrealized —

SHV ISHARES TR 4.3%

Value ($000) $18 Shares 161,867 Est. Cost $108.87 Unrealized —

SPYD SPDR SER TR 3.7%

Value ($000) $15 Shares 386,837 Est. Cost $39.42 Unrealized —

VHT VANGUARD WORLD FDS 3.4%

Value ($000) $14 Shares 57,089 Est. Cost $115.77 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.3%

Value ($000) $14 Shares 231,718 Est. Cost $66.29 Unrealized —

XLK SELECT SECTOR SPDR TR 3.2%

Value ($000) $13 Shares 106,279 Est. Cost $35.16 Unrealized —

USMV ISHARES TR 3.0%

Value ($000) $13 Shares 173,845 Est. Cost $58.86 Unrealized —

XLI SELECT SECTOR SPDR TR 2.8%

Value ($000) $12 Shares 117,809 Est. Cost $86.38 Unrealized —

IWF ISHARES TR 2.4%

Value ($000) $10 Shares 47,045 Est. Cost $149.58 Unrealized —

SPSB SPDR SER TR 2.3%

Value ($000) $10 Shares 323,755 Est. Cost $0.03 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $9 Shares 48,585 Est. Cost $110.54 Unrealized —

IEFA ISHARES TR 1.7%

Value ($000) $7 Shares 113,416 Est. Cost $73.12 Unrealized —

IJS ISHARES TR 1.2%

Value ($000) $5 Shares 54,808 Est. Cost $102.38 Unrealized —

DSI ISHARES TR 1.1%

Value ($000) $5 Shares 64,438 Est. Cost $88.40 Unrealized —

NULV NUSHARES ETF TR 0.8%

Value ($000) $3 Shares 101,042 Est. Cost $33.20 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $3 Shares 49,140 Est. Cost $56.55 Unrealized —

SUSB ISHARES TR 0.3%

Value ($000) $1 Shares 45,690 Est. Cost $6.43 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $1 Shares 7,794 Est. Cost $159.58 Unrealized -11.8%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $1 Shares 11,105 Est. Cost $72.72 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $1 Shares 10,470 Est. Cost $86.70 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $0 Shares 3,270 Est. Cost $113.76 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $0 Shares 2,000 Est. Cost $88.18 Unrealized +24.1%

KO COCA COLA CO 0.1%

Value ($000) $0 Shares 3,310 Est. Cost $54.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	178,253	$68	16.4%	$162.04	—	TR UNIT	78462F103
IVE	ISHARES TR	304,020	$44	10.6%	$114.20	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	90,648	$35	8.4%	$297.04	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	333,719	$28	6.8%	$59.42	—	CORE S&P TTL STK	464287150
IEF	ISHARES TR	248,894	$24	5.7%	$0.10	—	7-10 YR TRSY BD	464287440
IAU	ISHARES GOLD TR	635,299	$22	5.3%	$33.71	—	ISHARES NEW	464285204
QUAL	ISHARES TR	180,605	$21	5.0%	$100.34	—	MSCI USA QLT FCT	46432F339
CCOR	LISTED FD TR	611,742	$19	4.6%	$18.50	—	CORE ALT FD	53656F847
SHV	ISHARES TR	161,867	$18	4.3%	$108.87	—	SHORT TREAS BD	464288679
SPYD	SPDR SER TR	386,837	$15	3.7%	$39.42	—	PRTFLO S&P500 HI	78468R788
VHT	VANGUARD WORLD FDS	57,089	$14	3.4%	$115.77	—	HEALTH CAR ETF	92204A504
VYMI	VANGUARD WHITEHALL FDS	231,718	$14	3.3%	$66.29	—	INTL HIGH ETF	921946794
XLK	SELECT SECTOR SPDR TR	106,279	$13	3.2%	$35.16	—	TECHNOLOGY	81369Y803
USMV	ISHARES TR	173,845	$13	3.0%	$58.86	—	MSCI USA MIN VOL	46429B697
XLI	SELECT SECTOR SPDR TR	117,809	$12	2.8%	$86.38	—	SBI INT-INDS	81369Y704
IWF	ISHARES TR	47,045	$10	2.4%	$149.58	—	RUS 1000 GRW ETF	464287614
SPSB	SPDR SER TR	323,755	$10	2.3%	$0.03	—	PORTFOLIO SHORT	78464A474
VTI	VANGUARD INDEX FDS	48,585	$9	2.2%	$110.54	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	113,416	$7	1.7%	$73.12	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	54,808	$5	1.2%	$102.38	—	SP SMCP600VL ETF	464287879
DSI	ISHARES TR	64,438	$5	1.1%	$88.40	—	MSCI KLD400 SOC	464288570
NULV	NUSHARES ETF TR	101,042	$3	0.8%	$33.20	—	NUVEEN ESG LRGVL	67092P300
VGSH	VANGUARD SCOTTSDALE FDS	49,140	$3	0.7%	$56.55	—	SHORT TERM TREAS	92206C102
SUSB	ISHARES TR	45,690	$1	0.3%	$6.43	—	ESG AWRE 1 5 YR	46435G243
AAPL	APPLE INC	7,794	$1	0.2%	$159.58	-11.8%	COM	037833100
ESGV	VANGUARD WORLD FD	11,105	$1	0.2%	$72.72	—	ESG US STK ETF	921910733
IVW	ISHARES TR	10,470	$1	0.1%	$86.70	—	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	3,270	$0	0.1%	$113.76	—	TIPS BD ETF	464287176
COP	CONOCOPHILLIPS	2,000	$0	0.1%	$88.18	+24.1%	COM	20825C104
KO	COCA COLA CO	3,310	$0	0.1%	$54.92	0.0%	COM	191216100