Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value ($000): $449,492 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 16.1%

Value ($000) $72,397 Shares 176,840 Est. Cost $162.04 Unrealized —

IVE ISHARES TR 10.3%

Value ($000) $46,128 Shares 303,950 Est. Cost $114.20 Unrealized —

IVV ISHARES TR 8.4%

Value ($000) $37,698 Shares 91,706 Est. Cost $298.36 Unrealized —

ITOT ISHARES TR 6.8%

Value ($000) $30,351 Shares 335,190 Est. Cost $59.42 Unrealized —

CCOR LISTED FD TR 6.1%

Value ($000) $27,514 Shares 922,356 Est. Cost $22.31 Unrealized —

IEFA ISHARES TR 5.7%

Value ($000) $25,444 Shares 380,609 Est. Cost $68.72 Unrealized —

IEF ISHARES TR 5.5%

Value ($000) $24,728 Shares 249,472 Est. Cost $0.10 Unrealized —

IAU ISHARES GOLD TR 5.3%

Value ($000) $23,662 Shares 633,184 Est. Cost $33.71 Unrealized —

SHV ISHARES TR 4.1%

Value ($000) $18,255 Shares 165,203 Est. Cost $108.91 Unrealized —

XLK SELECT SECTOR SPDR TR 3.6%

Value ($000) $16,025 Shares 106,121 Est. Cost $35.16 Unrealized —

SPYD SPDR SER TR 3.3%

Value ($000) $14,802 Shares 389,537 Est. Cost $39.42 Unrealized —

SPSB SPDR SER TR 3.2%

Value ($000) $14,529 Shares 490,331 Est. Cost $10.09 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.2%

Value ($000) $14,460 Shares 233,419 Est. Cost $66.29 Unrealized —

VHT VANGUARD WORLD FDS 3.0%

Value ($000) $13,542 Shares 56,789 Est. Cost $115.77 Unrealized —

USMV ISHARES TR 2.8%

Value ($000) $12,567 Shares 172,771 Est. Cost $58.86 Unrealized —

XLI SELECT SECTOR SPDR TR 2.6%

Value ($000) $11,897 Shares 117,584 Est. Cost $86.38 Unrealized —

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $9,801 Shares 48,019 Est. Cost $110.54 Unrealized —

QUAL ISHARES TR 1.8%

Value ($000) $8,004 Shares 64,512 Est. Cost $100.34 Unrealized —

IWF ISHARES TR 1.5%

Value ($000) $6,581 Shares 26,935 Est. Cost $149.58 Unrealized —

IJS ISHARES TR 1.1%

Value ($000) $5,118 Shares 54,683 Est. Cost $102.38 Unrealized —

DSI ISHARES TR 1.1%

Value ($000) $5,080 Shares 65,133 Est. Cost $88.29 Unrealized —

NULV NUSHARES ETF TR 0.8%

Value ($000) $3,513 Shares 103,102 Est. Cost $33.22 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $2,887 Shares 49,325 Est. Cost $56.55 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,261 Shares 7,647 Est. Cost $159.58 Unrealized -8.8%

SUSB ISHARES TR 0.3%

Value ($000) $1,255 Shares 52,155 Est. Cost $8.61 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $809 Shares 11,280 Est. Cost $72.71 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $266 Shares 4,140 Est. Cost $86.70 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $256 Shares 888 Est. Cost $249.46 Unrealized 0.0%

TIP ISHARES TR 0.1%

Value ($000) $256 Shares 2,320 Est. Cost $113.76 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $205 Shares 3,310 Est. Cost $54.92 Unrealized +0.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $202 Shares 2,040 Est. Cost $88.40 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	176,840	$72,397	16.1%	$162.04	—	TR UNIT	78462F103
IVE	ISHARES TR	303,950	$46,128	10.3%	$114.20	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	91,706	$37,698	8.4%	$298.36	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	335,190	$30,351	6.8%	$59.42	—	CORE S&P TTL STK	464287150
CCOR	LISTED FD TR	922,356	$27,514	6.1%	$22.31	—	CORE ALT FD	53656F847
IEFA	ISHARES TR	380,609	$25,444	5.7%	$68.72	—	CORE MSCI EAFE	46432F842
IEF	ISHARES TR	249,472	$24,728	5.5%	$0.10	—	7-10 YR TRSY BD	464287440
IAU	ISHARES GOLD TR	633,184	$23,662	5.3%	$33.71	—	ISHARES NEW	464285204
SHV	ISHARES TR	165,203	$18,255	4.1%	$108.91	—	SHORT TREAS BD	464288679
XLK	SELECT SECTOR SPDR TR	106,121	$16,025	3.6%	$35.16	—	TECHNOLOGY	81369Y803
SPYD	SPDR SER TR	389,537	$14,802	3.3%	$39.42	—	PRTFLO S&P500 HI	78468R788
SPSB	SPDR SER TR	490,331	$14,529	3.2%	$10.09	—	PORTFOLIO SHORT	78464A474
VYMI	VANGUARD WHITEHALL FDS	233,419	$14,460	3.2%	$66.29	—	INTL HIGH ETF	921946794
VHT	VANGUARD WORLD FDS	56,789	$13,542	3.0%	$115.77	—	HEALTH CAR ETF	92204A504
USMV	ISHARES TR	172,771	$12,567	2.8%	$58.86	—	MSCI USA MIN VOL	46429B697
XLI	SELECT SECTOR SPDR TR	117,584	$11,897	2.6%	$86.38	—	SBI INT-INDS	81369Y704
VTI	VANGUARD INDEX FDS	48,019	$9,801	2.2%	$110.54	—	TOTAL STK MKT	922908769
QUAL	ISHARES TR	64,512	$8,004	1.8%	$100.34	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	26,935	$6,581	1.5%	$149.58	—	RUS 1000 GRW ETF	464287614
IJS	ISHARES TR	54,683	$5,118	1.1%	$102.38	—	SP SMCP600VL ETF	464287879
DSI	ISHARES TR	65,133	$5,080	1.1%	$88.29	—	MSCI KLD400 SOC	464288570
NULV	NUSHARES ETF TR	103,102	$3,513	0.8%	$33.22	—	NUVEEN ESG LRGVL	67092P300
VGSH	VANGUARD SCOTTSDALE FDS	49,325	$2,887	0.6%	$56.55	—	SHORT TERM TREAS	92206C102
AAPL	APPLE INC	7,647	$1,261	0.3%	$159.58	-8.8%	COM	037833100
SUSB	ISHARES TR	52,155	$1,255	0.3%	$8.61	—	ESG AWRE 1 5 YR	46435G243
ESGV	VANGUARD WORLD FD	11,280	$809	0.2%	$72.71	—	ESG US STK ETF	921910733
IVW	ISHARES TR	4,140	$266	0.1%	$86.70	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	888	$256	0.1%	$249.46	0.0%	COM	594918104
TIP	ISHARES TR	2,320	$256	0.1%	$113.76	—	TIPS BD ETF	464287176
KO	COCA COLA CO	3,310	$205	0.0%	$54.92	+0.9%	COM	191216100
COP	CONOCOPHILLIPS	2,040	$202	0.0%	$88.40	+12.5%	COM	20825C104