Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 1, 2023

Total Value ($000): $468,463 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 15.8%

Value ($000) $74,250 Shares 173,692 Est. Cost $162.04 Unrealized —

IVE ISHARES TR 9.9%

Value ($000) $46,215 Shares 300,412 Est. Cost $114.20 Unrealized —

IVV ISHARES TR 8.6%

Value ($000) $40,344 Shares 93,948 Est. Cost $302.42 Unrealized —

ITOT ISHARES TR 6.3%

Value ($000) $29,637 Shares 314,647 Est. Cost $59.78 Unrealized —

IEI ISHARES TR 5.6%

Value ($000) $26,242 Shares 231,899 Est. Cost $115.21 Unrealized —

IEFA ISHARES TR 5.3%

Value ($000) $24,977 Shares 388,148 Est. Cost $68.65 Unrealized —

IEF ISHARES TR 5.0%

Value ($000) $23,299 Shares 254,387 Est. Cost $2.21 Unrealized —

IAU ISHARES GOLD TR 4.7%

Value ($000) $22,094 Shares 631,447 Est. Cost $33.73 Unrealized —

SHV ISHARES TR 4.0%

Value ($000) $18,789 Shares 170,079 Est. Cost $108.94 Unrealized —

CCOR LISTED FD TR 3.9%

Value ($000) $18,248 Shares 661,169 Est. Cost $22.31 Unrealized —

XLK SELECT SECTOR SPDR TR 3.6%

Value ($000) $17,077 Shares 104,170 Est. Cost $35.16 Unrealized —

SPSB SPDR SER TR 3.2%

Value ($000) $14,849 Shares 506,458 Est. Cost $10.70 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.1%

Value ($000) $14,500 Shares 234,290 Est. Cost $66.22 Unrealized —

SPYD SPDR SER TR 3.0%

Value ($000) $13,850 Shares 394,931 Est. Cost $39.33 Unrealized —

VHT VANGUARD WORLD FDS 2.8%

Value ($000) $13,306 Shares 56,599 Est. Cost $117.11 Unrealized —

XLI SELECT SECTOR SPDR TR 2.5%

Value ($000) $11,805 Shares 116,441 Est. Cost $86.38 Unrealized —

IXUS ISHARES TR 2.5%

Value ($000) $11,800 Shares 196,691 Est. Cost $62.57 Unrealized —

QUAL ISHARES TR 1.8%

Value ($000) $8,560 Shares 64,954 Est. Cost $100.77 Unrealized —

IWF ISHARES TR 1.5%

Value ($000) $6,878 Shares 25,859 Est. Cost $149.58 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $5,455 Shares 25,683 Est. Cost $110.54 Unrealized —

DSI ISHARES TR 1.1%

Value ($000) $5,254 Shares 64,533 Est. Cost $88.13 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $5,142 Shares 89,278 Est. Cost $57.08 Unrealized —

IJS ISHARES TR 1.0%

Value ($000) $4,838 Shares 54,231 Est. Cost $102.38 Unrealized —

USMV ISHARES TR 0.6%

Value ($000) $2,943 Shares 40,654 Est. Cost $58.86 Unrealized —

NULV NUSHARES ETF TR 0.3%

Value ($000) $1,559 Shares 46,399 Est. Cost $33.22 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,343 Shares 7,843 Est. Cost $160.73 Unrealized +12.8%

SUSB ISHARES TR 0.3%

Value ($000) $1,269 Shares 53,380 Est. Cost $8.88 Unrealized —

ESGU ISHARES TR 0.3%

Value ($000) $1,245 Shares 13,260 Est. Cost $93.91 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $1,168 Shares 15,530 Est. Cost $73.39 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $440 Shares 8,720 Est. Cost $52.98 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $337 Shares 1,068 Est. Cost $262.12 Unrealized +23.8%

IVW ISHARES TR 0.1%

Value ($000) $264 Shares 3,865 Est. Cost $86.70 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $244 Shares 2,040 Est. Cost $88.40 Unrealized +22.0%

TIP ISHARES TR 0.1%

Value ($000) $241 Shares 2,320 Est. Cost $113.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	173,692	$74,250	15.8%	$162.04	—	TR UNIT	78462F103
IVE	ISHARES TR	300,412	$46,215	9.9%	$114.20	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	93,948	$40,344	8.6%	$302.42	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	314,647	$29,637	6.3%	$59.78	—	CORE S&P TTL STK	464287150
IEI	ISHARES TR	231,899	$26,242	5.6%	$115.21	—	3 7 YR TREAS BD	464288661
IEFA	ISHARES TR	388,148	$24,977	5.3%	$68.65	—	CORE MSCI EAFE	46432F842
IEF	ISHARES TR	254,387	$23,299	5.0%	$2.21	—	7-10 YR TRSY BD	464287440
IAU	ISHARES GOLD TR	631,447	$22,094	4.7%	$33.73	—	ISHARES NEW	464285204
SHV	ISHARES TR	170,079	$18,789	4.0%	$108.94	—	SHORT TREAS BD	464288679
CCOR	LISTED FD TR	661,169	$18,248	3.9%	$22.31	—	CORE ALT FD	53656F847
XLK	SELECT SECTOR SPDR TR	104,170	$17,077	3.6%	$35.16	—	TECHNOLOGY	81369Y803
SPSB	SPDR SER TR	506,458	$14,849	3.2%	$10.70	—	PORTFOLIO SHORT	78464A474
VYMI	VANGUARD WHITEHALL FDS	234,290	$14,500	3.1%	$66.22	—	INTL HIGH ETF	921946794
SPYD	SPDR SER TR	394,931	$13,850	3.0%	$39.33	—	PRTFLO S&P500 HI	78468R788
VHT	VANGUARD WORLD FDS	56,599	$13,306	2.8%	$117.11	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	116,441	$11,805	2.5%	$86.38	—	INDL	81369Y704
IXUS	ISHARES TR	196,691	$11,800	2.5%	$62.57	—	CORE MSCI TOTAL	46432F834
QUAL	ISHARES TR	64,954	$8,560	1.8%	$100.77	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	25,859	$6,878	1.5%	$149.58	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	25,683	$5,455	1.2%	$110.54	—	TOTAL STK MKT	922908769
DSI	ISHARES TR	64,533	$5,254	1.1%	$88.13	—	MSCI KLD400 SOC	464288570
VGSH	VANGUARD SCOTTSDALE FDS	89,278	$5,142	1.1%	$57.08	—	SHORT TERM TREAS	92206C102
IJS	ISHARES TR	54,231	$4,838	1.0%	$102.38	—	SP SMCP600VL ETF	464287879
USMV	ISHARES TR	40,654	$2,943	0.6%	$58.86	—	MSCI USA MIN VOL	46429B697
NULV	NUSHARES ETF TR	46,399	$1,559	0.3%	$33.22	—	NUVEEN ESG LRGVL	67092P300
AAPL	APPLE INC	7,843	$1,343	0.3%	$160.73	+12.8%	COM	037833100
SUSB	ISHARES TR	53,380	$1,269	0.3%	$8.88	—	ESG AWRE 1 5 YR	46435G243
ESGU	ISHARES TR	13,260	$1,245	0.3%	$93.91	—	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	15,530	$1,168	0.2%	$73.39	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	8,720	$440	0.1%	$52.98	—	ESG INTL STK ETF	921910725
MSFT	MICROSOFT CORP	1,068	$337	0.1%	$262.12	+23.8%	COM	594918104
IVW	ISHARES TR	3,865	$264	0.1%	$86.70	—	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	2,040	$244	0.1%	$88.40	+22.0%	COM	20825C104
TIP	ISHARES TR	2,320	$241	0.1%	$113.76	—	TIPS BD ETF	464287176