Strategic Point Investment Advisors, LLC - Q3 2023 holdings

$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 SellSPDR S&P 500 ETF TRtr unit$74,249,742
-3.7%
173,692
-0.1%
15.85%
+0.3%
IVE BuyISHARES TRs&p 500 val etf$46,215,349
-3.6%
300,412
+1.0%
9.86%
+0.3%
IVV BuyISHARES TRcore s&p500 etf$40,344,152
-0.6%
93,948
+3.2%
8.61%
+3.5%
ITOT BuyISHARES TRcore s&p ttl stk$29,636,559
-2.7%
314,647
+1.0%
6.33%
+1.2%
IEI BuyISHARES TR3 7 yr treas bd$26,241,662
+0.7%
231,899
+2.5%
5.60%
+4.8%
IEFA BuyISHARES TRcore msci eafe$24,977,345
-3.2%
388,148
+1.6%
5.33%
+0.8%
IEF BuyISHARES TR7-10 yr trsy bd$23,299,339
-2.9%
254,387
+2.4%
4.97%
+1.0%
IAU BuyISHARES GOLD TRishares new$22,094,340
-2.6%
631,447
+1.3%
4.72%
+1.3%
SHV BuyISHARES TRshort treas bd$18,788,579
+2.2%
170,079
+2.1%
4.01%
+6.3%
CCOR SellLISTED FD TRcore alt fd$18,248,270
-28.9%
661,169
-28.0%
3.90%
-26.0%
XLK BuySELECT SECTOR SPDR TRtechnology$17,076,634
-5.2%
104,170
+0.5%
3.64%
-1.3%
SPSB BuySPDR SER TRportfolio short$14,849,355
+1.4%
506,458
+1.8%
3.17%
+5.5%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$14,500,214
-0.5%
234,290
+1.6%
3.10%
+3.6%
SPYD BuySPDR SER TRprtflo s&p500 hi$13,850,232
-3.4%
394,931
+2.1%
2.96%
+0.5%
VHT BuyVANGUARD WORLD FDShealth car etf$13,306,317
-2.9%
56,599
+1.1%
2.84%
+1.1%
XLI BuySELECT SECTOR SPDR TRindl$11,804,818
-4.9%
116,441
+0.6%
2.52%
-1.0%
IXUS BuyISHARES TRcore msci total$11,799,513
-2.5%
196,691
+1.8%
2.52%
+1.5%
QUAL BuyISHARES TRmsci usa qlt fct$8,560,300
-0.9%
64,954
+1.4%
1.83%
+3.1%
IWF SellISHARES TRrus 1000 grw etf$6,878,105
-4.1%
25,859
-0.8%
1.47%
-0.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$5,455,315
-3.5%
25,683
+0.1%
1.16%
+0.4%
DSI BuyISHARES TRmsci kld400 soc$5,253,632
-1.1%
64,533
+2.3%
1.12%
+2.9%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$5,142,384
+0.2%
89,278
+0.4%
1.10%
+4.3%
IJS BuyISHARES TRsp smcp600vl etf$4,838,464
-5.3%
54,231
+0.9%
1.03%
-1.4%
USMV SellISHARES TRmsci usa min vol$2,942,535
-3.2%
40,654
-0.6%
0.63%
+0.6%
NULV SellNUSHARES ETF TRnuveen esg lrgvl$1,558,542
-56.4%
46,399
-55.0%
0.33%
-54.6%
AAPL SellAPPLE INC$1,342,800
-17.9%
7,843
-6.9%
0.29%
-14.3%
SUSB BuyISHARES TResg awre 1 5 yr$1,268,843
+1.2%
53,380
+1.8%
0.27%
+5.4%
ESGU NewISHARES TResg awr msci usa$1,245,24713,260
+100.0%
0.27%
ESGV BuyVANGUARD WORLD FDesg us stk etf$1,168,167
+31.5%
15,530
+37.0%
0.25%
+36.8%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$439,837
-0.0%
8,720
+5.3%
0.09%
+4.4%
MSFT BuyMICROSOFT CORP$337,221
+11.5%
1,068
+20.3%
0.07%
+16.1%
IVW SellISHARES TRs&p 500 grwt etf$264,443
-9.0%
3,865
-6.3%
0.06%
-6.7%
COP  CONOCOPHILLIPS$244,392
+15.6%
2,0400.0%0.05%
+20.9%
TIP  ISHARES TRtips bd etf$240,630
-3.6%
2,3200.0%0.05%0.0%
QQQ ExitINVESCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Standard & Poor's Dep Receipt SPDR's42Q3 202333.4%
Select Sector Technology42Q3 202355.9%
VANGUARD WORLD FDS39Q3 20239.4%
ISHARES TR36Q3 20230.3%
Vanguard Total Stock Market34Q3 20235.1%
ISHARES TR32Q3 20235.6%
Ishares Value28Q3 202310.6%
ISHARES TR28Q3 202310.4%
Vanguard MidCap27Q1 202010.7%
ISHARES TR27Q3 20239.5%

View Strategic Point Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-12
13F-HR2024-02-08
13F-HR2023-11-01
13F-HR2023-08-14
13F-HR2023-04-28
13F-HR2023-02-01
13F-HR2022-11-02
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-08

View Strategic Point Investment Advisors, LLC's complete filings history.

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