Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $613,528 (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 15.6%

Value ($000) $95,625 Shares 163,160 Est. Cost $162.04 Unrealized —

IEI ISHARES TR 11.0%

Value ($000) $67,533 Shares 584,445 Est. Cost $115.90 Unrealized —

IVV ISHARES TR 9.5%

Value ($000) $58,324 Shares 99,076 Est. Cost $316.90 Unrealized —

IVE ISHARES TR 7.3%

Value ($000) $44,915 Shares 235,303 Est. Cost $115.14 Unrealized —

ITOT ISHARES TR 7.3%

Value ($000) $44,704 Shares 347,567 Est. Cost $65.38 Unrealized —

IWF ISHARES TR 6.2%

Value ($000) $38,267 Shares 95,290 Est. Cost $308.93 Unrealized —

SPSB SPDR SER TR 5.0%

Value ($000) $30,937 Shares 1,036,072 Est. Cost $20.47 Unrealized —

XLK SELECT SECTOR SPDR TR 4.4%

Value ($000) $27,099 Shares 116,544 Est. Cost $58.76 Unrealized —

IAU ISHARES GOLD TR 4.4%

Value ($000) $26,969 Shares 544,716 Est. Cost $33.73 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.7%

Value ($000) $22,681 Shares 389,847 Est. Cost $58.57 Unrealized —

SHV ISHARES TR 3.3%

Value ($000) $20,120 Shares 182,724 Est. Cost $109.03 Unrealized —

QUAL ISHARES TR 3.0%

Value ($000) $18,348 Shares 103,031 Est. Cost $124.88 Unrealized —

VYMI VANGUARD WHITEHALL FDS 2.7%

Value ($000) $16,535 Shares 243,594 Est. Cost $66.28 Unrealized —

IEFA ISHARES TR 2.6%

Value ($000) $16,235 Shares 231,002 Est. Cost $68.79 Unrealized —

XLI SELECT SECTOR SPDR TR 2.4%

Value ($000) $14,986 Shares 113,740 Est. Cost $86.38 Unrealized —

FNCL FIDELITY COVINGTON TRUST 2.3%

Value ($000) $14,099 Shares 205,290 Est. Cost $68.68 Unrealized —

IEF ISHARES TR 2.2%

Value ($000) $13,707 Shares 148,265 Est. Cost $6.81 Unrealized —

IXUS ISHARES TR 2.2%

Value ($000) $13,540 Shares 204,710 Est. Cost $62.72 Unrealized —

DSI ISHARES TR 1.2%

Value ($000) $7,074 Shares 64,161 Est. Cost $88.21 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $6,460 Shares 22,290 Est. Cost $110.54 Unrealized —

USMV ISHARES TR 0.6%

Value ($000) $3,488 Shares 39,288 Est. Cost $59.71 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $2,078 Shares 8,298 Est. Cost $170.31 Unrealized +37.7%

SUSB ISHARES TR 0.3%

Value ($000) $1,950 Shares 78,940 Est. Cost $14.14 Unrealized —

NULV NUSHARES ETF TR 0.3%

Value ($000) $1,871 Shares 47,515 Est. Cost $33.29 Unrealized —

ESGU ISHARES TR 0.3%

Value ($000) $1,758 Shares 13,645 Est. Cost $94.33 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $1,728 Shares 16,475 Est. Cost $74.43 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $543 Shares 9,580 Est. Cost $53.26 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $416 Shares 986 Est. Cost $272.66 Unrealized +54.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $308 Shares 603 Est. Cost $421.49 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $292 Shares 2,880 Est. Cost $86.70 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $280 Shares 1,512 Est. Cost $184.88 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $247 Shares 2,320 Est. Cost $113.76 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $210 Shares 3,380 Est. Cost $56.75 Unrealized +11.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $202 Shares 2,040 Est. Cost $88.40 Unrealized +15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	163,160	$95,625	15.6%	$162.04	—	TR UNIT	78462F103
IEI	ISHARES TR	584,445	$67,533	11.0%	$115.90	—	3 7 YR TREAS BD	464288661
IVV	ISHARES TR	99,076	$58,324	9.5%	$316.90	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	235,303	$44,915	7.3%	$115.14	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	347,567	$44,704	7.3%	$65.38	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	95,290	$38,267	6.2%	$308.93	—	RUS 1000 GRW ETF	464287614
SPSB	SPDR SER TR	1,036,072	$30,937	5.0%	$20.47	—	PORTFOLIO SHORT	78464A474
XLK	SELECT SECTOR SPDR TR	116,544	$27,099	4.4%	$58.76	—	TECHNOLOGY	81369Y803
IAU	ISHARES GOLD TR	544,716	$26,969	4.4%	$33.73	—	ISHARES NEW	464285204
VGSH	VANGUARD SCOTTSDALE FDS	389,847	$22,681	3.7%	$58.57	—	SHORT TERM TREAS	92206C102
SHV	ISHARES TR	182,724	$20,120	3.3%	$109.03	—	SHORT TREAS BD	464288679
QUAL	ISHARES TR	103,031	$18,348	3.0%	$124.88	—	MSCI USA QLT FCT	46432F339
VYMI	VANGUARD WHITEHALL FDS	243,594	$16,535	2.7%	$66.28	—	INTL HIGH ETF	921946794
IEFA	ISHARES TR	231,002	$16,235	2.6%	$68.79	—	CORE MSCI EAFE	46432F842
XLI	SELECT SECTOR SPDR TR	113,740	$14,986	2.4%	$86.38	—	INDL	81369Y704
FNCL	FIDELITY COVINGTON TRUST	205,290	$14,099	2.3%	$68.68	—	MSCI FINLS IDX	316092501
IEF	ISHARES TR	148,265	$13,707	2.2%	$6.81	—	7-10 YR TRSY BD	464287440
IXUS	ISHARES TR	204,710	$13,540	2.2%	$62.72	—	CORE MSCI TOTAL	46432F834
DSI	ISHARES TR	64,161	$7,074	1.2%	$88.21	—	MSCI KLD400 SOC	464288570
VTI	VANGUARD INDEX FDS	22,290	$6,460	1.1%	$110.54	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	39,288	$3,488	0.6%	$59.71	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	8,298	$2,078	0.3%	$170.31	+37.7%	COM	037833100
SUSB	ISHARES TR	78,940	$1,950	0.3%	$14.14	—	ESG AWRE 1 5 YR	46435G243
NULV	NUSHARES ETF TR	47,515	$1,871	0.3%	$33.29	—	NUVEEN ESG LRGVL	67092P300
ESGU	ISHARES TR	13,645	$1,758	0.3%	$94.33	—	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	16,475	$1,728	0.3%	$74.43	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	9,580	$543	0.1%	$53.26	—	ESG INTL STK ETF	921910725
MSFT	MICROSOFT CORP	986	$416	0.1%	$272.66	+54.9%	COM	594918104
QQQ	INVESCO QQQ TR	603	$308	0.1%	$421.49	—	UNIT SER 1	46090E103
IVW	ISHARES TR	2,880	$292	0.0%	$86.70	—	S&P 500 GRWT ETF	464287309
FTEC	FIDELITY COVINGTON TRUST	1,512	$280	0.0%	$184.88	—	MSCI INFO TECH I	316092808
TIP	ISHARES TR	2,320	$247	0.0%	$113.76	—	TIPS BD ETF	464287176
KO	COCA COLA CO	3,380	$210	0.0%	$56.75	+11.2%	COM	191216100
COP	CONOCOPHILLIPS	2,040	$202	0.0%	$88.40	+15.7%	COM	20825C104