Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $550,913 (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 16.1%

Value ($000) $88,627 Shares 169,436 Est. Cost $162.04 Unrealized —

IVV ISHARES TR 9.1%

Value ($000) $50,047 Shares 95,195 Est. Cost $305.28 Unrealized —

IEI ISHARES TR 8.1%

Value ($000) $44,543 Shares 384,624 Est. Cost $115.94 Unrealized —

IVE ISHARES TR 7.9%

Value ($000) $43,658 Shares 233,705 Est. Cost $114.20 Unrealized —

ITOT ISHARES TR 7.3%

Value ($000) $40,014 Shares 347,044 Est. Cost $65.38 Unrealized —

IEFA ISHARES TR 5.4%

Value ($000) $29,700 Shares 400,161 Est. Cost $68.79 Unrealized —

SPSB SPDR SER TR 5.3%

Value ($000) $29,407 Shares 987,810 Est. Cost $20.00 Unrealized —

IAU ISHARES GOLD TR 4.8%

Value ($000) $26,464 Shares 629,949 Est. Cost $33.73 Unrealized —

IEF ISHARES TR 4.5%

Value ($000) $24,914 Shares 263,198 Est. Cost $5.32 Unrealized —

XLK SELECT SECTOR SPDR TR 4.5%

Value ($000) $24,580 Shares 118,019 Est. Cost $58.76 Unrealized —

IWF ISHARES TR 3.8%

Value ($000) $20,990 Shares 62,275 Est. Cost $259.67 Unrealized —

SHV ISHARES TR 3.5%

Value ($000) $19,479 Shares 176,220 Est. Cost $108.98 Unrealized —

QUAL ISHARES TR 3.1%

Value ($000) $17,000 Shares 103,439 Est. Cost $124.88 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.0%

Value ($000) $16,351 Shares 237,656 Est. Cost $66.25 Unrealized —

VHT VANGUARD WORLD FD 2.8%

Value ($000) $15,270 Shares 56,448 Est. Cost $117.11 Unrealized —

XLI SELECT SECTOR SPDR TR 2.7%

Value ($000) $14,613 Shares 116,012 Est. Cost $86.38 Unrealized —

IXUS ISHARES TR 2.5%

Value ($000) $13,563 Shares 199,869 Est. Cost $62.65 Unrealized —

DSI ISHARES TR 1.2%

Value ($000) $6,521 Shares 64,690 Est. Cost $88.21 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $6,451 Shares 24,823 Est. Cost $110.54 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $5,189 Shares 89,365 Est. Cost $57.08 Unrealized —

USMV ISHARES TR 0.6%

Value ($000) $3,329 Shares 39,834 Est. Cost $58.86 Unrealized —

SUSB ISHARES TR 0.3%

Value ($000) $1,918 Shares 78,360 Est. Cost $13.90 Unrealized —

NULV NUSHARES ETF TR 0.3%

Value ($000) $1,837 Shares 47,270 Est. Cost $33.29 Unrealized —

ESGU ISHARES TR 0.3%

Value ($000) $1,568 Shares 13,640 Est. Cost $94.33 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $1,497 Shares 16,060 Est. Cost $73.81 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $1,224 Shares 7,136 Est. Cost $160.73 Unrealized +12.1%

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $527 Shares 9,165 Est. Cost $53.11 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $387 Shares 919 Est. Cost $262.12 Unrealized +52.3%

IVW ISHARES TR 0.1%

Value ($000) $303 Shares 3,585 Est. Cost $86.70 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $260 Shares 2,040 Est. Cost $88.40 Unrealized +21.8%

TIP ISHARES TR 0.0%

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

QQQ INVESCO QQQ TR 0.0%

Value ($000) $229 Shares 516 Est. Cost $410.32 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $203 Shares 3,310 Est. Cost $56.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	169,436	$88,627	16.1%	$162.04	—	TR UNIT	78462F103
IVV	ISHARES TR	95,195	$50,047	9.1%	$305.28	—	CORE S&P500 ETF	464287200
IEI	ISHARES TR	384,624	$44,543	8.1%	$115.94	—	3 7 YR TREAS BD	464288661
IVE	ISHARES TR	233,705	$43,658	7.9%	$114.20	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	347,044	$40,014	7.3%	$65.38	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	400,161	$29,700	5.4%	$68.79	—	CORE MSCI EAFE	46432F842
SPSB	SPDR SER TR	987,810	$29,407	5.3%	$20.00	—	PORTFOLIO SHORT	78464A474
IAU	ISHARES GOLD TR	629,949	$26,464	4.8%	$33.73	—	ISHARES NEW	464285204
IEF	ISHARES TR	263,198	$24,914	4.5%	$5.32	—	7-10 YR TRSY BD	464287440
XLK	SELECT SECTOR SPDR TR	118,019	$24,580	4.5%	$58.76	—	TECHNOLOGY	81369Y803
IWF	ISHARES TR	62,275	$20,990	3.8%	$259.67	—	RUS 1000 GRW ETF	464287614
SHV	ISHARES TR	176,220	$19,479	3.5%	$108.98	—	SHORT TREAS BD	464288679
QUAL	ISHARES TR	103,439	$17,000	3.1%	$124.88	—	MSCI USA QLT FCT	46432F339
VYMI	VANGUARD WHITEHALL FDS	237,656	$16,351	3.0%	$66.25	—	INTL HIGH ETF	921946794
VHT	VANGUARD WORLD FD	56,448	$15,270	2.8%	$117.11	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	116,012	$14,613	2.7%	$86.38	—	INDL	81369Y704
IXUS	ISHARES TR	199,869	$13,563	2.5%	$62.65	—	CORE MSCI TOTAL	46432F834
DSI	ISHARES TR	64,690	$6,521	1.2%	$88.21	—	MSCI KLD400 SOC	464288570
VTI	VANGUARD INDEX FDS	24,823	$6,451	1.2%	$110.54	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	89,365	$5,189	0.9%	$57.08	—	SHORT TERM TREAS	92206C102
USMV	ISHARES TR	39,834	$3,329	0.6%	$58.86	—	MSCI USA MIN VOL	46429B697
SUSB	ISHARES TR	78,360	$1,918	0.3%	$13.90	—	ESG AWRE 1 5 YR	46435G243
NULV	NUSHARES ETF TR	47,270	$1,837	0.3%	$33.29	—	NUVEEN ESG LRGVL	67092P300
ESGU	ISHARES TR	13,640	$1,568	0.3%	$94.33	—	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	16,060	$1,497	0.3%	$73.81	—	ESG US STK ETF	921910733
AAPL	APPLE INC	7,136	$1,224	0.2%	$160.73	+12.1%	COM	037833100
VSGX	VANGUARD WORLD FD	9,165	$527	0.1%	$53.11	—	ESG INTL STK ETF	921910725
MSFT	MICROSOFT CORP	919	$387	0.1%	$262.12	+52.3%	COM	594918104
IVW	ISHARES TR	3,585	$303	0.1%	$86.70	—	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	2,040	$260	0.0%	$88.40	+21.8%	COM	20825C104
TIP	ISHARES TR	2,320	$249	0.0%	$113.76	—	TIPS BD ETF	464287176
QQQ	INVESCO QQQ TR	516	$229	0.0%	$410.32	—	UNIT SER 1	46090E103
KO	COCA COLA CO	3,310	$203	0.0%	$56.70	0.0%	COM	191216100