$468 Million is the total value of Strategic Point Investment Advisors, LLC's 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $74,249,742 | -3.7% | 173,692 | -0.1% | 15.85% | +0.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $46,215,349 | -3.6% | 300,412 | +1.0% | 9.86% | +0.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $40,344,152 | -0.6% | 93,948 | +3.2% | 8.61% | +3.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $29,636,559 | -2.7% | 314,647 | +1.0% | 6.33% | +1.2% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $26,241,662 | +0.7% | 231,899 | +2.5% | 5.60% | +4.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $24,977,345 | -3.2% | 388,148 | +1.6% | 5.33% | +0.8% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $23,299,339 | -2.9% | 254,387 | +2.4% | 4.97% | +1.0% |
IAU | Buy | ISHARES GOLD TRishares new | $22,094,340 | -2.6% | 631,447 | +1.3% | 4.72% | +1.3% |
SHV | Buy | ISHARES TRshort treas bd | $18,788,579 | +2.2% | 170,079 | +2.1% | 4.01% | +6.3% |
CCOR | Sell | LISTED FD TRcore alt fd | $18,248,270 | -28.9% | 661,169 | -28.0% | 3.90% | -26.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,076,634 | -5.2% | 104,170 | +0.5% | 3.64% | -1.3% |
SPSB | Buy | SPDR SER TRportfolio short | $14,849,355 | +1.4% | 506,458 | +1.8% | 3.17% | +5.5% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $14,500,214 | -0.5% | 234,290 | +1.6% | 3.10% | +3.6% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $13,850,232 | -3.4% | 394,931 | +2.1% | 2.96% | +0.5% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $13,306,317 | -2.9% | 56,599 | +1.1% | 2.84% | +1.1% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $11,804,818 | -4.9% | 116,441 | +0.6% | 2.52% | -1.0% |
IXUS | Buy | ISHARES TRcore msci total | $11,799,513 | -2.5% | 196,691 | +1.8% | 2.52% | +1.5% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,560,300 | -0.9% | 64,954 | +1.4% | 1.83% | +3.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $6,878,105 | -4.1% | 25,859 | -0.8% | 1.47% | -0.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,455,315 | -3.5% | 25,683 | +0.1% | 1.16% | +0.4% |
DSI | Buy | ISHARES TRmsci kld400 soc | $5,253,632 | -1.1% | 64,533 | +2.3% | 1.12% | +2.9% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,142,384 | +0.2% | 89,278 | +0.4% | 1.10% | +4.3% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $4,838,464 | -5.3% | 54,231 | +0.9% | 1.03% | -1.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,942,535 | -3.2% | 40,654 | -0.6% | 0.63% | +0.6% |
NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,558,542 | -56.4% | 46,399 | -55.0% | 0.33% | -54.6% |
AAPL | Sell | APPLE INC | $1,342,800 | -17.9% | 7,843 | -6.9% | 0.29% | -14.3% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,268,843 | +1.2% | 53,380 | +1.8% | 0.27% | +5.4% |
ESGU | New | ISHARES TResg awr msci usa | $1,245,247 | – | 13,260 | +100.0% | 0.27% | – |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,168,167 | +31.5% | 15,530 | +37.0% | 0.25% | +36.8% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $439,837 | -0.0% | 8,720 | +5.3% | 0.09% | +4.4% |
MSFT | Buy | MICROSOFT CORP | $337,221 | +11.5% | 1,068 | +20.3% | 0.07% | +16.1% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $264,443 | -9.0% | 3,865 | -6.3% | 0.06% | -6.7% |
COP | CONOCOPHILLIPS | $244,392 | +15.6% | 2,040 | 0.0% | 0.05% | +20.9% | |
TIP | ISHARES TRtips bd etf | $240,630 | -3.6% | 2,320 | 0.0% | 0.05% | 0.0% | |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -562 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Standard & Poor's Dep Receipt SPDR's | 42 | Q3 2023 | 33.4% |
Select Sector Technology | 42 | Q3 2023 | 55.9% |
VANGUARD WORLD FDS | 39 | Q3 2023 | 9.4% |
ISHARES TR | 36 | Q3 2023 | 0.3% |
Vanguard Total Stock Market | 34 | Q3 2023 | 5.1% |
ISHARES TR | 32 | Q3 2023 | 5.6% |
Ishares Value | 28 | Q3 2023 | 10.6% |
ISHARES TR | 28 | Q3 2023 | 10.4% |
Vanguard MidCap | 27 | Q1 2020 | 10.7% |
ISHARES TR | 27 | Q3 2023 | 9.5% |
View Strategic Point Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-12 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-14 |
13F-HR | 2023-04-28 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-08 |
View Strategic Point Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.