Strategic Point Investment Advisors, LLC Concentrated Active

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $488M (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 15.8%

Value $77.08M Shares 173,879 Share Price $443.28 Est. Cost/Share $162.41 Unrealized @ Report Date +172.9%

IVE ISHARES TR 9.8%

Value $47.96M Shares 297,546 Share Price $161.19 Est. Cost/Share $127.46 Unrealized @ Report Date +26.5%

IVV ISHARES TR 8.3%

Value $40.58M Shares 91,036 Share Price $445.71 Est. Cost/Share $304.61 Unrealized @ Report Date +46.3%

ITOT ISHARES TR 6.2%

Value $30.47M Shares 311,418 Share Price $97.84 Est. Cost/Share $58.77 Unrealized @ Report Date +66.5%

IEI ISHARES TR 5.3%

Value $26.07M Shares 226,180 Share Price $115.26 Est. Cost/Share $117.12 Unrealized @ Report Date -1.6%

IEFA ISHARES TR 5.3%

Value $25.79M Shares 382,100 Share Price $67.50 Est. Cost/Share $68.37 Unrealized @ Report Date -1.3%

CCOR LISTED FD TR 5.3%

Value $25.66M Shares 918,706 Share Price $27.93 Est. Cost/Share $30.52 Unrealized @ Report Date -8.5%

IEF ISHARES TR 4.9%

Value $24.01M Shares 248,510 Share Price $96.60 Est. Cost/Share $96.03 Unrealized @ Report Date +0.6%

IAU ISHARES GOLD TR 4.7%

Value $22.69M Shares 623,554 Share Price $36.39 Est. Cost/Share $34.57 Unrealized @ Report Date +5.3%

SHV ISHARES TR 3.8%

Value $18.39M Shares 166,517 Share Price $110.45 Est. Cost/Share $110.02 Unrealized @ Report Date +0.4%

XLK SELECT SECTOR SPDR TR 3.7%

Value $18.01M Shares 103,605 Share Price $173.86 * Est. Cost/Share $17.73 Unrealized @ Report Date +390.4%

SPSB SPDR SER TR 3.0%

Value $14.65M Shares 497,621 Share Price $29.44 Est. Cost/Share $29.35 Unrealized @ Report Date +0.3%

VYMI VANGUARD WHITEHALL FDS 3.0%

Value $14.57M Shares 230,490 Share Price $63.20 Est. Cost/Share $67.67 Unrealized @ Report Date -6.6%

SPYD SPDR SER TR 2.9%

Value $14.34M Shares 386,712 Share Price $37.08 Est. Cost/Share $42.96 Unrealized @ Report Date -13.7%

VHT VANGUARD WORLD FDS 2.8%

Value $13.7M Shares 55,963 Share Price $244.82 Est. Cost/Share $113.73 Unrealized @ Report Date +115.3%

XLI SELECT SECTOR SPDR TR 2.5%

Value $12.42M Shares 115,694 Share Price $107.32 Est. Cost/Share $85.08 Unrealized @ Report Date +26.1%

IXUS ISHARES TR 2.5%

Value $12.1M Shares 193,180 Share Price $62.62 Est. Cost/Share $62.60 Unrealized @ Report Date +0.0%

QUAL ISHARES TR 1.8%

Value $8.641M Shares 64,072 Share Price $134.87 Est. Cost/Share $91.79 Unrealized @ Report Date +46.9%

IWF ISHARES TR 1.5%

Value $7.17M Shares 26,057 Share Price $275.17 * Est. Cost/Share $38.67 Unrealized @ Report Date +77.9%

VTI VANGUARD INDEX FDS 1.2%

Value $5.655M Shares 25,670 Share Price $220.28 Est. Cost/Share $110.55 Unrealized @ Report Date +99.3%

DSI ISHARES TR 1.1%

Value $5.31M Shares 63,088 Share Price $84.17 Est. Cost/Share $67.26 Unrealized @ Report Date +25.1%

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value $5.133M Shares 88,915 Share Price $57.73 Est. Cost/Share $58.39 Unrealized @ Report Date -1.1%

IJS ISHARES TR 1.0%

Value $5.109M Shares 53,728 Share Price $95.09 Est. Cost/Share $101.93 Unrealized @ Report Date -6.7%

NULV NUSHARES ETF TR 0.7%

Value $3.575M Shares 103,177 Share Price $34.65 Est. Cost/Share $33.90 Unrealized @ Report Date +2.2%

USMV ISHARES TR 0.6%

Value $3.04M Shares 40,904 Share Price $74.33 Est. Cost/Share $62.50 Unrealized @ Report Date +18.9%

AAPL APPLE INC 0.3%

Value $1.635M Shares 8,427 Share Price $193.97 Est. Cost/Share $160.73 Unrealized @ Report Date +19.2%

SUSB ISHARES TR 0.3%

Value $1.253M Shares 52,425 Share Price $23.91 Est. Cost/Share $24.14 Unrealized @ Report Date -0.9%

ESGV VANGUARD WORLD FD 0.2%

Value $888K Shares 11,335 Share Price $78.35 Est. Cost/Share $70.83 Unrealized @ Report Date +10.6%

VSGX VANGUARD WORLD FD 0.1%

Value $440K Shares 8,285 Share Price $53.11 Est. Cost/Share $52.99 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 0.1%

Value $302K Shares 888 Share Price $340.54 Est. Cost/Share $249.46 Unrealized @ Report Date +34.0%

IVW ISHARES TR 0.1%

Value $291K Shares 4,125 Share Price $70.48 Est. Cost/Share $54.64 Unrealized @ Report Date +29.0%

TIP ISHARES TR 0.1%

Value $250K Shares 2,320 Share Price $107.62 Est. Cost/Share $118.60 Unrealized @ Report Date -9.3%

COP CONOCOPHILLIPS 0.0%

Value $211K Shares 2,040 Share Price $103.61 * Est. Cost/Share $88.40 Unrealized @ Report Date +8.6%

QQQ INVESCO QQQ TR 0.0%

Value $208K Shares 562 Share Price $369.42 Est. Cost/Share $336.65 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	173,879	$77.08M	15.8%	$443.28	$162.41	+172.9%	TR UNIT	78462F103
IVE	ISHARES TR	297,546	$47.96M	9.8%	$161.19	$127.46	+26.5%	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	91,036	$40.58M	8.3%	$445.71	$304.61	+46.3%	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	311,418	$30.47M	6.2%	$97.84	$58.77	+66.5%	CORE S&P TTL STK	464287150
IEI	ISHARES TR	226,180	$26.07M	5.3%	$115.26	$117.12	-1.6%	3 7 YR TREAS BD	464288661
IEFA	ISHARES TR	382,100	$25.79M	5.3%	$67.50	$68.37	-1.3%	CORE MSCI EAFE	46432F842
CCOR	LISTED FD TR	918,706	$25.66M	5.3%	$27.93	$30.52	-8.5%	CORE ALT FD	53656F847
IEF	ISHARES TR	248,510	$24.01M	4.9%	$96.60	$96.03	+0.6%	7-10 YR TRSY BD	464287440
IAU	ISHARES GOLD TR	623,554	$22.69M	4.7%	$36.39	$34.57	+5.3%	ISHARES NEW	464285204
SHV	ISHARES TR	166,517	$18.39M	3.8%	$110.45	$110.02	+0.4%	SHORT TREAS BD	464288679
XLK	SELECT SECTOR SPDR TR	103,605	$18.01M	3.7%	$173.86 *	$17.73	+390.4%	TECHNOLOGY	81369Y803
SPSB	SPDR SER TR	497,621	$14.65M	3.0%	$29.44	$29.35	+0.3%	PORTFOLIO SHORT	78464A474
VYMI	VANGUARD WHITEHALL FDS	230,490	$14.57M	3.0%	$63.20	$67.67	-6.6%	INTL HIGH ETF	921946794
SPYD	SPDR SER TR	386,712	$14.34M	2.9%	$37.08	$42.96	-13.7%	PRTFLO S&P500 HI	78468R788
VHT	VANGUARD WORLD FDS	55,963	$13.7M	2.8%	$244.82	$113.73	+115.3%	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	115,694	$12.42M	2.5%	$107.32	$85.08	+26.1%	SBI INT-INDS	81369Y704
IXUS	ISHARES TR	193,180	$12.1M	2.5%	$62.62	$62.60	+0.0%	CORE MSCI TOTAL	46432F834
QUAL	ISHARES TR	64,072	$8.641M	1.8%	$134.87	$91.79	+46.9%	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	26,057	$7.17M	1.5%	$275.17 *	$38.67	+77.9%	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	25,670	$5.655M	1.2%	$220.28	$110.55	+99.3%	TOTAL STK MKT	922908769
DSI	ISHARES TR	63,088	$5.31M	1.1%	$84.17	$67.26	+25.1%	MSCI KLD400 SOC	464288570
VGSH	VANGUARD SCOTTSDALE FDS	88,915	$5.133M	1.1%	$57.73	$58.39	-1.1%	SHORT TERM TREAS	92206C102
IJS	ISHARES TR	53,728	$5.109M	1.0%	$95.09	$101.93	-6.7%	SP SMCP600VL ETF	464287879
NULV	NUSHARES ETF TR	103,177	$3.575M	0.7%	$34.65	$33.90	+2.2%	NUVEEN ESG LRGVL	67092P300
USMV	ISHARES TR	40,904	$3.04M	0.6%	$74.33	$62.50	+18.9%	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	8,427	$1.635M	0.3%	$193.97	$160.73	+19.2%	COM	037833100
SUSB	ISHARES TR	52,425	$1.253M	0.3%	$23.91	$24.14	-0.9%	ESG AWRE 1 5 YR	46435G243
ESGV	VANGUARD WORLD FD	11,335	$888K	0.2%	$78.35	$70.83	+10.6%	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	8,285	$440K	0.1%	$53.11	$52.99	+0.2%	ESG INTL STK ETF	921910725
MSFT	MICROSOFT CORP	888	$302K	0.1%	$340.54	$249.46	+34.0%	COM	594918104
IVW	ISHARES TR	4,125	$291K	0.1%	$70.48	$54.64	+29.0%	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	2,320	$250K	0.1%	$107.62	$118.60	-9.3%	TIPS BD ETF	464287176
COP	CONOCOPHILLIPS	2,040	$211K	0.0%	$103.61 *	$88.40	+8.6%	COM	20825C104
QQQ	INVESCO QQQ TR	562	$208K	0.0%	$369.42	$336.65	+9.7%	UNIT SER 1	46090E103