Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $558,309 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 16.4%

Value ($000) $91,313 Shares 167,788 Est. Cost $162.04 Unrealized —

IVV ISHARES TR 9.3%

Value ($000) $51,952 Shares 94,936 Est. Cost $305.28 Unrealized —

IEI ISHARES TR 7.9%

Value ($000) $44,254 Shares 383,248 Est. Cost $115.94 Unrealized —

IVE ISHARES TR 7.5%

Value ($000) $42,142 Shares 231,539 Est. Cost $114.20 Unrealized —

ITOT ISHARES TR 7.4%

Value ($000) $41,190 Shares 346,778 Est. Cost $65.38 Unrealized —

SPSB SPDR SER TR 5.2%

Value ($000) $29,301 Shares 986,571 Est. Cost $20.00 Unrealized —

IEFA ISHARES TR 5.2%

Value ($000) $28,903 Shares 397,900 Est. Cost $68.79 Unrealized —

IAU ISHARES GOLD TR 4.9%

Value ($000) $27,288 Shares 621,175 Est. Cost $33.73 Unrealized —

XLK SELECT SECTOR SPDR TR 4.8%

Value ($000) $26,570 Shares 117,448 Est. Cost $58.76 Unrealized —

IEF ISHARES TR 4.4%

Value ($000) $24,598 Shares 262,656 Est. Cost $5.32 Unrealized —

IWF ISHARES TR 4.1%

Value ($000) $22,636 Shares 62,100 Est. Cost $259.67 Unrealized —

SHV ISHARES TR 3.5%

Value ($000) $19,419 Shares 175,736 Est. Cost $108.98 Unrealized —

QUAL ISHARES TR 3.2%

Value ($000) $17,694 Shares 103,621 Est. Cost $124.88 Unrealized —

VYMI VANGUARD WHITEHALL FDS 2.9%

Value ($000) $16,245 Shares 237,055 Est. Cost $66.25 Unrealized —

VHT VANGUARD WORLD FD 2.7%

Value ($000) $14,968 Shares 56,272 Est. Cost $117.11 Unrealized —

XLI SELECT SECTOR SPDR TR 2.5%

Value ($000) $14,029 Shares 115,118 Est. Cost $86.38 Unrealized —

IXUS ISHARES TR 2.4%

Value ($000) $13,482 Shares 199,556 Est. Cost $62.65 Unrealized —

DSI ISHARES TR 1.2%

Value ($000) $6,689 Shares 64,410 Est. Cost $88.21 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $6,361 Shares 23,779 Est. Cost $110.54 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $5,130 Shares 88,468 Est. Cost $57.08 Unrealized —

USMV ISHARES TR 0.6%

Value ($000) $3,259 Shares 38,821 Est. Cost $58.86 Unrealized —

SUSB ISHARES TR 0.3%

Value ($000) $1,893 Shares 77,300 Est. Cost $13.90 Unrealized —

NULV NUSHARES ETF TR 0.3%

Value ($000) $1,786 Shares 47,270 Est. Cost $33.29 Unrealized —

ESGU ISHARES TR 0.3%

Value ($000) $1,625 Shares 13,615 Est. Cost $94.33 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $1,560 Shares 16,150 Est. Cost $73.81 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,530 Shares 7,262 Est. Cost $161.16 Unrealized +14.9%

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $526 Shares 9,180 Est. Cost $53.11 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $441 Shares 986 Est. Cost $272.66 Unrealized +53.0%

IVW ISHARES TR 0.1%

Value ($000) $312 Shares 3,370 Est. Cost $86.70 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $281 Shares 586 Est. Cost $418.54 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $248 Shares 2,320 Est. Cost $113.76 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $234 Shares 258 Est. Cost $790.93 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $233 Shares 2,040 Est. Cost $88.40 Unrealized +30.5%

KO COCA COLA CO 0.0%

Value ($000) $215 Shares 3,380 Est. Cost $56.75 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	167,788	$91,313	16.4%	$162.04	—	TR UNIT	78462F103
IVV	ISHARES TR	94,936	$51,952	9.3%	$305.28	—	CORE S&P500 ETF	464287200
IEI	ISHARES TR	383,248	$44,254	7.9%	$115.94	—	3 7 YR TREAS BD	464288661
IVE	ISHARES TR	231,539	$42,142	7.5%	$114.20	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	346,778	$41,190	7.4%	$65.38	—	CORE S&P TTL STK	464287150
SPSB	SPDR SER TR	986,571	$29,301	5.2%	$20.00	—	PORTFOLIO SHORT	78464A474
IEFA	ISHARES TR	397,900	$28,903	5.2%	$68.79	—	CORE MSCI EAFE	46432F842
IAU	ISHARES GOLD TR	621,175	$27,288	4.9%	$33.73	—	ISHARES NEW	464285204
XLK	SELECT SECTOR SPDR TR	117,448	$26,570	4.8%	$58.76	—	TECHNOLOGY	81369Y803
IEF	ISHARES TR	262,656	$24,598	4.4%	$5.32	—	7-10 YR TRSY BD	464287440
IWF	ISHARES TR	62,100	$22,636	4.1%	$259.67	—	RUS 1000 GRW ETF	464287614
SHV	ISHARES TR	175,736	$19,419	3.5%	$108.98	—	SHORT TREAS BD	464288679
QUAL	ISHARES TR	103,621	$17,694	3.2%	$124.88	—	MSCI USA QLT FCT	46432F339
VYMI	VANGUARD WHITEHALL FDS	237,055	$16,245	2.9%	$66.25	—	INTL HIGH ETF	921946794
VHT	VANGUARD WORLD FD	56,272	$14,968	2.7%	$117.11	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	115,118	$14,029	2.5%	$86.38	—	INDL	81369Y704
IXUS	ISHARES TR	199,556	$13,482	2.4%	$62.65	—	CORE MSCI TOTAL	46432F834
DSI	ISHARES TR	64,410	$6,689	1.2%	$88.21	—	MSCI KLD400 SOC	464288570
VTI	VANGUARD INDEX FDS	23,779	$6,361	1.1%	$110.54	—	TOTAL STK MKT	922908769
VGSH	VANGUARD SCOTTSDALE FDS	88,468	$5,130	0.9%	$57.08	—	SHORT TERM TREAS	92206C102
USMV	ISHARES TR	38,821	$3,259	0.6%	$58.86	—	MSCI USA MIN VOL	46429B697
SUSB	ISHARES TR	77,300	$1,893	0.3%	$13.90	—	ESG AWRE 1 5 YR	46435G243
NULV	NUSHARES ETF TR	47,270	$1,786	0.3%	$33.29	—	NUVEEN ESG LRGVL	67092P300
ESGU	ISHARES TR	13,615	$1,625	0.3%	$94.33	—	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	16,150	$1,560	0.3%	$73.81	—	ESG US STK ETF	921910733
AAPL	APPLE INC	7,262	$1,530	0.3%	$161.16	+14.9%	COM	037833100
VSGX	VANGUARD WORLD FD	9,180	$526	0.1%	$53.11	—	ESG INTL STK ETF	921910725
MSFT	MICROSOFT CORP	986	$441	0.1%	$272.66	+53.0%	COM	594918104
IVW	ISHARES TR	3,370	$312	0.1%	$86.70	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	586	$281	0.1%	$418.54	—	UNIT SER 1	46090E103
TIP	ISHARES TR	2,320	$248	0.0%	$113.76	—	TIPS BD ETF	464287176
LLY	ELI LILLY & CO	258	$234	0.0%	$790.93	0.0%	COM	532457108
COP	CONOCOPHILLIPS	2,040	$233	0.0%	$88.40	+30.5%	COM	20825C104
KO	COCA COLA CO	3,380	$215	0.0%	$56.75	+3.8%	COM	191216100