Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $606,191 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 15.7%

Value ($000) $95,462 Shares 166,380 Est. Cost $162.04 Unrealized —

IVV ISHARES TR 9.2%

Value ($000) $55,813 Shares 96,760 Est. Cost $310.40 Unrealized —

IEI ISHARES TR 7.8%

Value ($000) $47,464 Shares 396,838 Est. Cost $116.07 Unrealized —

IVE ISHARES TR 7.6%

Value ($000) $45,824 Shares 232,407 Est. Cost $114.20 Unrealized —

ITOT ISHARES TR 7.2%

Value ($000) $43,721 Shares 348,038 Est. Cost $65.38 Unrealized —

IEFA ISHARES TR 5.2%

Value ($000) $31,221 Shares 400,014 Est. Cost $68.79 Unrealized —

SPSB SPDR SER TR 5.0%

Value ($000) $30,318 Shares 1,001,254 Est. Cost $20.15 Unrealized —

IAU ISHARES GOLD TR 4.5%

Value ($000) $26,984 Shares 542,943 Est. Cost $33.73 Unrealized —

XLK SELECT SECTOR SPDR TR 4.4%

Value ($000) $26,420 Shares 117,025 Est. Cost $58.76 Unrealized —

IEF ISHARES TR 4.3%

Value ($000) $26,192 Shares 266,940 Est. Cost $6.81 Unrealized —

IWF ISHARES TR 3.9%

Value ($000) $23,353 Shares 62,212 Est. Cost $259.67 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.7%

Value ($000) $22,717 Shares 384,895 Est. Cost $58.57 Unrealized —

SHV ISHARES TR 3.3%

Value ($000) $19,754 Shares 178,556 Est. Cost $109.01 Unrealized —

QUAL ISHARES TR 3.1%

Value ($000) $18,659 Shares 104,064 Est. Cost $124.88 Unrealized —

VYMI VANGUARD WHITEHALL FDS 2.9%

Value ($000) $17,567 Shares 239,267 Est. Cost $66.25 Unrealized —

VHT VANGUARD WORLD FD 2.6%

Value ($000) $15,871 Shares 56,240 Est. Cost $117.11 Unrealized —

XLI SELECT SECTOR SPDR TR 2.6%

Value ($000) $15,503 Shares 114,463 Est. Cost $86.38 Unrealized —

IXUS ISHARES TR 2.4%

Value ($000) $14,593 Shares 200,921 Est. Cost $62.65 Unrealized —

DSI ISHARES TR 1.2%

Value ($000) $6,975 Shares 64,115 Est. Cost $88.21 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $6,634 Shares 23,427 Est. Cost $110.54 Unrealized —

USMV ISHARES TR 0.6%

Value ($000) $3,641 Shares 39,874 Est. Cost $59.71 Unrealized —

NULV NUSHARES ETF TR 0.3%

Value ($000) $1,972 Shares 47,270 Est. Cost $33.29 Unrealized —

SUSB ISHARES TR 0.3%

Value ($000) $1,942 Shares 77,170 Est. Cost $13.90 Unrealized —

ESGU ISHARES TR 0.3%

Value ($000) $1,707 Shares 13,525 Est. Cost $94.33 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,692 Shares 7,262 Est. Cost $161.16 Unrealized +37.7%

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $1,642 Shares 16,150 Est. Cost $73.81 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $565 Shares 9,180 Est. Cost $53.11 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $424 Shares 986 Est. Cost $272.66 Unrealized +55.2%

IVW ISHARES TR 0.1%

Value ($000) $323 Shares 3,370 Est. Cost $86.70 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $299 Shares 612 Est. Cost $421.49 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $256 Shares 2,320 Est. Cost $113.76 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $243 Shares 3,380 Est. Cost $56.75 Unrealized +15.7%

LLY ELI LILLY & CO 0.0%

Value ($000) $229 Shares 258 Est. Cost $790.93 Unrealized +12.6%

COP CONOCOPHILLIPS 0.0%

Value ($000) $215 Shares 2,040 Est. Cost $88.40 Unrealized +18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	166,380	$95,462	15.7%	$162.04	—	TR UNIT	78462F103
IVV	ISHARES TR	96,760	$55,813	9.2%	$310.40	—	CORE S&P500 ETF	464287200
IEI	ISHARES TR	396,838	$47,464	7.8%	$116.07	—	3 7 YR TREAS BD	464288661
IVE	ISHARES TR	232,407	$45,824	7.6%	$114.20	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	348,038	$43,721	7.2%	$65.38	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	400,014	$31,221	5.2%	$68.79	—	CORE MSCI EAFE	46432F842
SPSB	SPDR SER TR	1,001,254	$30,318	5.0%	$20.15	—	PORTFOLIO SHORT	78464A474
IAU	ISHARES GOLD TR	542,943	$26,984	4.5%	$33.73	—	ISHARES NEW	464285204
XLK	SELECT SECTOR SPDR TR	117,025	$26,420	4.4%	$58.76	—	TECHNOLOGY	81369Y803
IEF	ISHARES TR	266,940	$26,192	4.3%	$6.81	—	7-10 YR TRSY BD	464287440
IWF	ISHARES TR	62,212	$23,353	3.9%	$259.67	—	RUS 1000 GRW ETF	464287614
VGSH	VANGUARD SCOTTSDALE FDS	384,895	$22,717	3.7%	$58.57	—	SHORT TERM TREAS	92206C102
SHV	ISHARES TR	178,556	$19,754	3.3%	$109.01	—	SHORT TREAS BD	464288679
QUAL	ISHARES TR	104,064	$18,659	3.1%	$124.88	—	MSCI USA QLT FCT	46432F339
VYMI	VANGUARD WHITEHALL FDS	239,267	$17,567	2.9%	$66.25	—	INTL HIGH ETF	921946794
VHT	VANGUARD WORLD FD	56,240	$15,871	2.6%	$117.11	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	114,463	$15,503	2.6%	$86.38	—	INDL	81369Y704
IXUS	ISHARES TR	200,921	$14,593	2.4%	$62.65	—	CORE MSCI TOTAL	46432F834
DSI	ISHARES TR	64,115	$6,975	1.2%	$88.21	—	MSCI KLD400 SOC	464288570
VTI	VANGUARD INDEX FDS	23,427	$6,634	1.1%	$110.54	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	39,874	$3,641	0.6%	$59.71	—	MSCI USA MIN VOL	46429B697
NULV	NUSHARES ETF TR	47,270	$1,972	0.3%	$33.29	—	NUVEEN ESG LRGVL	67092P300
SUSB	ISHARES TR	77,170	$1,942	0.3%	$13.90	—	ESG AWRE 1 5 YR	46435G243
ESGU	ISHARES TR	13,525	$1,707	0.3%	$94.33	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	7,262	$1,692	0.3%	$161.16	+37.7%	COM	037833100
ESGV	VANGUARD WORLD FD	16,150	$1,642	0.3%	$73.81	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	9,180	$565	0.1%	$53.11	—	ESG INTL STK ETF	921910725
MSFT	MICROSOFT CORP	986	$424	0.1%	$272.66	+55.2%	COM	594918104
IVW	ISHARES TR	3,370	$323	0.1%	$86.70	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	612	$299	0.0%	$421.49	—	UNIT SER 1	46090E103
TIP	ISHARES TR	2,320	$256	0.0%	$113.76	—	TIPS BD ETF	464287176
KO	COCA COLA CO	3,380	$243	0.0%	$56.75	+15.7%	COM	191216100
LLY	ELI LILLY & CO	258	$229	0.0%	$790.93	+12.6%	COM	532457108
COP	CONOCOPHILLIPS	2,040	$215	0.0%	$88.40	+18.9%	COM	20825C104