Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $517,411 (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 15.7%

Value ($000) $81,266 Shares 170,974 Est. Cost $162.04 Unrealized —

IVE ISHARES TR 10.0%

Value ($000) $51,876 Shares 298,328 Est. Cost $114.20 Unrealized —

IVV ISHARES TR 8.7%

Value ($000) $44,886 Shares 93,976 Est. Cost $302.42 Unrealized —

IEI ISHARES TR 8.5%

Value ($000) $43,993 Shares 375,589 Est. Cost $115.94 Unrealized —

ITOT ISHARES TR 6.3%

Value ($000) $32,836 Shares 312,044 Est. Cost $59.78 Unrealized —

SPSB SPDR SER TR 5.6%

Value ($000) $28,897 Shares 970,347 Est. Cost $19.82 Unrealized —

IEFA ISHARES TR 5.3%

Value ($000) $27,455 Shares 390,264 Est. Cost $68.65 Unrealized —

IEF ISHARES TR 4.8%

Value ($000) $24,784 Shares 257,119 Est. Cost $3.21 Unrealized —

IAU ISHARES GOLD TR 4.7%

Value ($000) $24,445 Shares 626,302 Est. Cost $33.73 Unrealized —

XLK SELECT SECTOR SPDR TR 3.8%

Value ($000) $19,620 Shares 101,932 Est. Cost $35.16 Unrealized —

SHV ISHARES TR 3.7%

Value ($000) $18,918 Shares 171,775 Est. Cost $108.94 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.0%

Value ($000) $15,595 Shares 234,553 Est. Cost $66.22 Unrealized —

SPYD SPDR SER TR 3.0%

Value ($000) $15,484 Shares 395,094 Est. Cost $39.33 Unrealized —

VHT VANGUARD WORLD FDS 2.7%

Value ($000) $14,059 Shares 56,077 Est. Cost $117.11 Unrealized —

XLI SELECT SECTOR SPDR TR 2.5%

Value ($000) $13,147 Shares 115,332 Est. Cost $86.38 Unrealized —

IXUS ISHARES TR 2.5%

Value ($000) $12,784 Shares 196,881 Est. Cost $62.57 Unrealized —

QUAL ISHARES TR 1.8%

Value ($000) $9,448 Shares 64,212 Est. Cost $100.77 Unrealized —

IWF ISHARES TR 1.5%

Value ($000) $7,793 Shares 25,704 Est. Cost $149.58 Unrealized —

DSI ISHARES TR 1.2%

Value ($000) $6,027 Shares 66,195 Est. Cost $88.21 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $5,961 Shares 25,129 Est. Cost $110.54 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $5,229 Shares 89,650 Est. Cost $57.08 Unrealized —

USMV ISHARES TR 0.6%

Value ($000) $3,143 Shares 40,274 Est. Cost $58.86 Unrealized —

SUSB ISHARES TR 0.4%

Value ($000) $1,926 Shares 78,685 Est. Cost $13.90 Unrealized —

NULV NUSHARES ETF TR 0.3%

Value ($000) $1,715 Shares 47,759 Est. Cost $33.29 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,480 Shares 7,688 Est. Cost $160.73 Unrealized +13.7%

ESGU ISHARES TR 0.3%

Value ($000) $1,446 Shares 13,780 Est. Cost $94.33 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $1,371 Shares 16,120 Est. Cost $73.81 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $511 Shares 9,235 Est. Cost $53.11 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $353 Shares 939 Est. Cost $262.12 Unrealized +33.7%

IVW ISHARES TR 0.1%

Value ($000) $274 Shares 3,645 Est. Cost $86.70 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $249 Shares 2,320 Est. Cost $113.76 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $237 Shares 2,040 Est. Cost $88.40 Unrealized +24.1%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $206 Shares 504 Est. Cost $409.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	170,974	$81,266	15.7%	$162.04	—	TR UNIT	78462F103
IVE	ISHARES TR	298,328	$51,876	10.0%	$114.20	—	S&P 500 VAL ETF	464287408
IVV	ISHARES TR	93,976	$44,886	8.7%	$302.42	—	CORE S&P500 ETF	464287200
IEI	ISHARES TR	375,589	$43,993	8.5%	$115.94	—	3 7 YR TREAS BD	464288661
ITOT	ISHARES TR	312,044	$32,836	6.3%	$59.78	—	CORE S&P TTL STK	464287150
SPSB	SPDR SER TR	970,347	$28,897	5.6%	$19.82	—	PORTFOLIO SHORT	78464A474
IEFA	ISHARES TR	390,264	$27,455	5.3%	$68.65	—	CORE MSCI EAFE	46432F842
IEF	ISHARES TR	257,119	$24,784	4.8%	$3.21	—	7-10 YR TRSY BD	464287440
IAU	ISHARES GOLD TR	626,302	$24,445	4.7%	$33.73	—	ISHARES NEW	464285204
XLK	SELECT SECTOR SPDR TR	101,932	$19,620	3.8%	$35.16	—	TECHNOLOGY	81369Y803
SHV	ISHARES TR	171,775	$18,918	3.7%	$108.94	—	SHORT TREAS BD	464288679
VYMI	VANGUARD WHITEHALL FDS	234,553	$15,595	3.0%	$66.22	—	INTL HIGH ETF	921946794
SPYD	SPDR SER TR	395,094	$15,484	3.0%	$39.33	—	PRTFLO S&P500 HI	78468R788
VHT	VANGUARD WORLD FDS	56,077	$14,059	2.7%	$117.11	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	115,332	$13,147	2.5%	$86.38	—	INDL	81369Y704
IXUS	ISHARES TR	196,881	$12,784	2.5%	$62.57	—	CORE MSCI TOTAL	46432F834
QUAL	ISHARES TR	64,212	$9,448	1.8%	$100.77	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	25,704	$7,793	1.5%	$149.58	—	RUS 1000 GRW ETF	464287614
DSI	ISHARES TR	66,195	$6,027	1.2%	$88.21	—	MSCI KLD400 SOC	464288570
VTI	VANGUARD INDEX FDS	25,129	$5,961	1.2%	$110.54	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	89,650	$5,229	1.0%	$57.08	—	SHORT TERM TREAS	92206C102
USMV	ISHARES TR	40,274	$3,143	0.6%	$58.86	—	MSCI USA MIN VOL	46429B697
SUSB	ISHARES TR	78,685	$1,926	0.4%	$13.90	—	ESG AWRE 1 5 YR	46435G243
NULV	NUSHARES ETF TR	47,759	$1,715	0.3%	$33.29	—	NUVEEN ESG LRGVL	67092P300
AAPL	APPLE INC	7,688	$1,480	0.3%	$160.73	+13.7%	COM	037833100
ESGU	ISHARES TR	13,780	$1,446	0.3%	$94.33	—	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	16,120	$1,371	0.3%	$73.81	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	9,235	$511	0.1%	$53.11	—	ESG INTL STK ETF	921910725
MSFT	MICROSOFT CORP	939	$353	0.1%	$262.12	+33.7%	COM	594918104
IVW	ISHARES TR	3,645	$274	0.1%	$86.70	—	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	2,320	$249	0.0%	$113.76	—	TIPS BD ETF	464287176
COP	CONOCOPHILLIPS	2,040	$237	0.0%	$88.40	+24.1%	COM	20825C104
QQQ	INVESCO QQQ TR	504	$206	0.0%	$409.52	—	UNIT SER 1	46090E103