Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $487,588 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 15.8%

Value ($000) $77,077 Shares 173,879 Est. Cost $162.04 Unrealized —

IVE ISHARES TR 9.8%

Value ($000) $47,961 Shares 297,546 Est. Cost $114.20 Unrealized —

IVV ISHARES TR 8.3%

Value ($000) $40,576 Shares 91,036 Est. Cost $298.36 Unrealized —

ITOT ISHARES TR 6.2%

Value ($000) $30,469 Shares 311,418 Est. Cost $59.42 Unrealized —

IEI ISHARES TR 5.3%

Value ($000) $26,070 Shares 226,180 Est. Cost $115.26 Unrealized —

IEFA ISHARES TR 5.3%

Value ($000) $25,792 Shares 382,100 Est. Cost $68.72 Unrealized —

CCOR LISTED FD TR 5.3%

Value ($000) $25,659 Shares 918,706 Est. Cost $22.31 Unrealized —

IEF ISHARES TR 4.9%

Value ($000) $24,006 Shares 248,510 Est. Cost $0.10 Unrealized —

IAU ISHARES GOLD TR 4.7%

Value ($000) $22,691 Shares 623,554 Est. Cost $33.71 Unrealized —

SHV ISHARES TR 3.8%

Value ($000) $18,392 Shares 166,517 Est. Cost $108.91 Unrealized —

XLK SELECT SECTOR SPDR TR 3.7%

Value ($000) $18,013 Shares 103,605 Est. Cost $35.16 Unrealized —

SPSB SPDR SER TR 3.0%

Value ($000) $14,650 Shares 497,621 Est. Cost $10.37 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.0%

Value ($000) $14,567 Shares 230,490 Est. Cost $66.29 Unrealized —

SPYD SPDR SER TR 2.9%

Value ($000) $14,339 Shares 386,712 Est. Cost $39.42 Unrealized —

VHT VANGUARD WORLD FDS 2.8%

Value ($000) $13,701 Shares 55,963 Est. Cost $115.77 Unrealized —

XLI SELECT SECTOR SPDR TR 2.5%

Value ($000) $12,416 Shares 115,694 Est. Cost $86.38 Unrealized —

IXUS ISHARES TR 2.5%

Value ($000) $12,097 Shares 193,180 Est. Cost $62.62 Unrealized —

QUAL ISHARES TR 1.8%

Value ($000) $8,641 Shares 64,072 Est. Cost $100.34 Unrealized —

IWF ISHARES TR 1.5%

Value ($000) $7,170 Shares 26,057 Est. Cost $149.58 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $5,655 Shares 25,670 Est. Cost $110.54 Unrealized —

DSI ISHARES TR 1.1%

Value ($000) $5,310 Shares 63,088 Est. Cost $88.29 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $5,133 Shares 88,915 Est. Cost $57.08 Unrealized —

IJS ISHARES TR 1.0%

Value ($000) $5,109 Shares 53,728 Est. Cost $102.38 Unrealized —

NULV NUSHARES ETF TR 0.7%

Value ($000) $3,575 Shares 103,177 Est. Cost $33.22 Unrealized —

USMV ISHARES TR 0.6%

Value ($000) $3,040 Shares 40,904 Est. Cost $58.86 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,635 Shares 8,427 Est. Cost $160.73 Unrealized +7.0%

SUSB ISHARES TR 0.3%

Value ($000) $1,253 Shares 52,425 Est. Cost $8.61 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $888 Shares 11,335 Est. Cost $72.71 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $440 Shares 8,285 Est. Cost $53.11 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $302 Shares 888 Est. Cost $249.46 Unrealized +23.2%

IVW ISHARES TR 0.1%

Value ($000) $291 Shares 4,125 Est. Cost $86.70 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $250 Shares 2,320 Est. Cost $113.76 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $211 Shares 2,040 Est. Cost $88.40 Unrealized +6.9%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $208 Shares 562 Est. Cost $369.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	173,879	$77,077	15.8%	$162.04	—	TR UNIT	78462F103
IVE	ISHARES TR	297,546	$47,961	9.8%	$114.20	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	91,036	$40,576	8.3%	$298.36	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	311,418	$30,469	6.2%	$59.42	—	CORE S&P TTL STK	464287150
IEI	ISHARES TR	226,180	$26,070	5.3%	$115.26	—	3 7 YR TREAS BD	464288661
IEFA	ISHARES TR	382,100	$25,792	5.3%	$68.72	—	CORE MSCI EAFE	46432F842
CCOR	LISTED FD TR	918,706	$25,659	5.3%	$22.31	—	CORE ALT FD	53656F847
IEF	ISHARES TR	248,510	$24,006	4.9%	$0.10	—	7-10 YR TRSY BD	464287440
IAU	ISHARES GOLD TR	623,554	$22,691	4.7%	$33.71	—	ISHARES NEW	464285204
SHV	ISHARES TR	166,517	$18,392	3.8%	$108.91	—	SHORT TREAS BD	464288679
XLK	SELECT SECTOR SPDR TR	103,605	$18,013	3.7%	$35.16	—	TECHNOLOGY	81369Y803
SPSB	SPDR SER TR	497,621	$14,650	3.0%	$10.37	—	PORTFOLIO SHORT	78464A474
VYMI	VANGUARD WHITEHALL FDS	230,490	$14,567	3.0%	$66.29	—	INTL HIGH ETF	921946794
SPYD	SPDR SER TR	386,712	$14,339	2.9%	$39.42	—	PRTFLO S&P500 HI	78468R788
VHT	VANGUARD WORLD FDS	55,963	$13,701	2.8%	$115.77	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	115,694	$12,416	2.5%	$86.38	—	SBI INT-INDS	81369Y704
IXUS	ISHARES TR	193,180	$12,097	2.5%	$62.62	—	CORE MSCI TOTAL	46432F834
QUAL	ISHARES TR	64,072	$8,641	1.8%	$100.34	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	26,057	$7,170	1.5%	$149.58	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	25,670	$5,655	1.2%	$110.54	—	TOTAL STK MKT	922908769
DSI	ISHARES TR	63,088	$5,310	1.1%	$88.29	—	MSCI KLD400 SOC	464288570
VGSH	VANGUARD SCOTTSDALE FDS	88,915	$5,133	1.1%	$57.08	—	SHORT TERM TREAS	92206C102
IJS	ISHARES TR	53,728	$5,109	1.0%	$102.38	—	SP SMCP600VL ETF	464287879
NULV	NUSHARES ETF TR	103,177	$3,575	0.7%	$33.22	—	NUVEEN ESG LRGVL	67092P300
USMV	ISHARES TR	40,904	$3,040	0.6%	$58.86	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	8,427	$1,635	0.3%	$160.73	+7.0%	COM	037833100
SUSB	ISHARES TR	52,425	$1,253	0.3%	$8.61	—	ESG AWRE 1 5 YR	46435G243
ESGV	VANGUARD WORLD FD	11,335	$888	0.2%	$72.71	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	8,285	$440	0.1%	$53.11	—	ESG INTL STK ETF	921910725
MSFT	MICROSOFT CORP	888	$302	0.1%	$249.46	+23.2%	COM	594918104
IVW	ISHARES TR	4,125	$291	0.1%	$86.70	—	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	2,320	$250	0.1%	$113.76	—	TIPS BD ETF	464287176
COP	CONOCOPHILLIPS	2,040	$211	0.0%	$88.40	+6.9%	COM	20825C104
QQQ	INVESCO QQQ TR	562	$208	0.0%	$369.42	—	UNIT SER 1	46090E103