Strategic Point Investment Advisors, LLC Concentrated Active

CIK: 0001295044 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $600,365 (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 15.0%

Value ($000) $89,834 Shares 160,593 Est. Cost $162.04 Unrealized —

IEI ISHARES TR 11.4%

Value ($000) $68,633 Shares 580,975 Est. Cost $115.90 Unrealized —

IVV ISHARES TR 9.1%

Value ($000) $54,794 Shares 97,516 Est. Cost $316.90 Unrealized —

IVE ISHARES TR 7.4%

Value ($000) $44,251 Shares 232,194 Est. Cost $115.14 Unrealized —

ITOT ISHARES TR 7.0%

Value ($000) $41,756 Shares 342,231 Est. Cost $65.38 Unrealized —

IWF ISHARES TR 5.7%

Value ($000) $34,067 Shares 94,344 Est. Cost $308.93 Unrealized —

IAU ISHARES GOLD TR 5.2%

Value ($000) $31,436 Shares 533,181 Est. Cost $33.73 Unrealized —

SPSB SPDR SER TR 5.2%

Value ($000) $31,202 Shares 1,036,617 Est. Cost $20.47 Unrealized —

XLK SELECT SECTOR SPDR TR 3.9%

Value ($000) $23,673 Shares 114,652 Est. Cost $58.76 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 3.8%

Value ($000) $23,039 Shares 392,554 Est. Cost $58.57 Unrealized —

SHV ISHARES TR 3.4%

Value ($000) $20,247 Shares 183,300 Est. Cost $109.03 Unrealized —

VYMI VANGUARD WHITEHALL FDS 3.0%

Value ($000) $17,839 Shares 242,078 Est. Cost $66.28 Unrealized —

QUAL ISHARES TR 2.9%

Value ($000) $17,459 Shares 102,167 Est. Cost $124.88 Unrealized —

IEFA ISHARES TR 2.9%

Value ($000) $17,157 Shares 226,788 Est. Cost $68.79 Unrealized —

XLI SELECT SECTOR SPDR TR 2.4%

Value ($000) $14,611 Shares 111,474 Est. Cost $86.38 Unrealized —

IXUS ISHARES TR 2.4%

Value ($000) $14,228 Shares 203,815 Est. Cost $62.72 Unrealized —

FNCL FIDELITY COVINGTON TRUST 2.4%

Value ($000) $14,203 Shares 204,305 Est. Cost $68.68 Unrealized —

IEF ISHARES TR 2.4%

Value ($000) $14,151 Shares 148,385 Est. Cost $6.81 Unrealized —

DSI ISHARES TR 1.1%

Value ($000) $6,521 Shares 63,671 Est. Cost $88.21 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $5,957 Shares 21,674 Est. Cost $110.54 Unrealized —

USMV ISHARES TR 0.6%

Value ($000) $3,713 Shares 39,648 Est. Cost $59.71 Unrealized —

SUSB ISHARES TR 0.3%

Value ($000) $1,991 Shares 79,660 Est. Cost $14.14 Unrealized —

NULV NUSHARES ETF TR 0.3%

Value ($000) $1,921 Shares 47,450 Est. Cost $33.29 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,753 Shares 7,891 Est. Cost $170.31 Unrealized +35.5%

ESGU ISHARES TR 0.3%

Value ($000) $1,655 Shares 13,575 Est. Cost $94.33 Unrealized —

ESGV VANGUARD WORLD FD 0.3%

Value ($000) $1,622 Shares 16,560 Est. Cost $74.43 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $564 Shares 9,565 Est. Cost $53.26 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $370 Shares 986 Est. Cost $272.66 Unrealized +48.6%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $277 Shares 590 Est. Cost $421.49 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $267 Shares 2,880 Est. Cost $86.70 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $258 Shares 2,320 Est. Cost $113.76 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $244 Shares 1,515 Est. Cost $184.88 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $242 Shares 3,380 Est. Cost $56.75 Unrealized +14.5%

COP CONOCOPHILLIPS 0.0%

Value ($000) $214 Shares 2,040 Est. Cost $88.40 Unrealized +9.5%

LLY ELI LILLY & CO 0.0%

Value ($000) $213 Shares 258 Est. Cost $826.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	160,593	$89,834	15.0%	$162.04	—	TR UNIT	78462F103
IEI	ISHARES TR	580,975	$68,633	11.4%	$115.90	—	3 7 YR TREAS BD	464288661
IVV	ISHARES TR	97,516	$54,794	9.1%	$316.90	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	232,194	$44,251	7.4%	$115.14	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	342,231	$41,756	7.0%	$65.38	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	94,344	$34,067	5.7%	$308.93	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	533,181	$31,436	5.2%	$33.73	—	ISHARES NEW	464285204
SPSB	SPDR SER TR	1,036,617	$31,202	5.2%	$20.47	—	PORTFOLIO SHORT	78464A474
XLK	SELECT SECTOR SPDR TR	114,652	$23,673	3.9%	$58.76	—	TECHNOLOGY	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	392,554	$23,039	3.8%	$58.57	—	SHORT TERM TREAS	92206C102
SHV	ISHARES TR	183,300	$20,247	3.4%	$109.03	—	SHORT TREAS BD	464288679
VYMI	VANGUARD WHITEHALL FDS	242,078	$17,839	3.0%	$66.28	—	INTL HIGH ETF	921946794
QUAL	ISHARES TR	102,167	$17,459	2.9%	$124.88	—	MSCI USA QLT FCT	46432F339
IEFA	ISHARES TR	226,788	$17,157	2.9%	$68.79	—	CORE MSCI EAFE	46432F842
XLI	SELECT SECTOR SPDR TR	111,474	$14,611	2.4%	$86.38	—	INDL	81369Y704
IXUS	ISHARES TR	203,815	$14,228	2.4%	$62.72	—	CORE MSCI TOTAL	46432F834
FNCL	FIDELITY COVINGTON TRUST	204,305	$14,203	2.4%	$68.68	—	MSCI FINLS IDX	316092501
IEF	ISHARES TR	148,385	$14,151	2.4%	$6.81	—	7-10 YR TRSY BD	464287440
DSI	ISHARES TR	63,671	$6,521	1.1%	$88.21	—	ESG MSCI KLD 400	464288570
VTI	VANGUARD INDEX FDS	21,674	$5,957	1.0%	$110.54	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	39,648	$3,713	0.6%	$59.71	—	MSCI USA MIN VOL	46429B697
SUSB	ISHARES TR	79,660	$1,991	0.3%	$14.14	—	ESG AWRE 1 5 YR	46435G243
NULV	NUSHARES ETF TR	47,450	$1,921	0.3%	$33.29	—	NUVEEN ESG LRGVL	67092P300
AAPL	APPLE INC	7,891	$1,753	0.3%	$170.31	+35.5%	COM	037833100
ESGU	ISHARES TR	13,575	$1,655	0.3%	$94.33	—	ESG AWR MSCI USA	46435G425
ESGV	VANGUARD WORLD FD	16,560	$1,622	0.3%	$74.43	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	9,565	$564	0.1%	$53.26	—	ESG INTL STK ETF	921910725
MSFT	MICROSOFT CORP	986	$370	0.1%	$272.66	+48.6%	COM	594918104
QQQ	INVESCO QQQ TR	590	$277	0.0%	$421.49	—	UNIT SER 1	46090E103
IVW	ISHARES TR	2,880	$267	0.0%	$86.70	—	S&P 500 GRWT ETF	464287309
TIP	ISHARES TR	2,320	$258	0.0%	$113.76	—	TIPS BD ETF	464287176
FTEC	FIDELITY COVINGTON TRUST	1,515	$244	0.0%	$184.88	—	MSCI INFO TECH I	316092808
KO	COCA COLA CO	3,380	$242	0.0%	$56.75	+14.5%	COM	191216100
COP	CONOCOPHILLIPS	2,040	$214	0.0%	$88.40	+9.5%	COM	20825C104
LLY	ELI LILLY & CO	258	$213	0.0%	$826.69	0.0%	COM	532457108