$488 Million is the total value of Strategic Point Investment Advisors, LLC's 34 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $77,077,190 | +6.5% | 173,879 | -1.7% | 15.81% | -1.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $47,961,446 | +4.0% | 297,546 | -2.1% | 9.84% | -4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $40,575,720 | +7.6% | 91,036 | -0.7% | 8.32% | -0.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $30,469,094 | +0.4% | 311,418 | -7.1% | 6.25% | -7.4% |
| IEI | New | ISHARES TR3 7 yr treas bd | $26,069,507 | – | 226,180 | +100.0% | 5.35% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $25,791,773 | +1.4% | 382,100 | +0.4% | 5.29% | -6.6% |
| CCOR | Sell | LISTED FD TRcore alt fd | $25,659,465 | -6.7% | 918,706 | -0.4% | 5.26% | -14.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $24,006,030 | -2.9% | 248,510 | -0.4% | 4.92% | -10.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $22,691,135 | -4.1% | 623,554 | -1.5% | 4.65% | -11.6% |
| SHV | Buy | ISHARES TRshort treas bd | $18,391,857 | +0.7% | 166,517 | +0.8% | 3.77% | -7.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $18,012,699 | +12.4% | 103,605 | -2.4% | 3.69% | +3.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $14,649,974 | +0.8% | 497,621 | +1.5% | 3.00% | -7.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $14,566,970 | +0.7% | 230,490 | -1.3% | 2.99% | -7.1% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $14,339,271 | -3.1% | 386,712 | -0.7% | 2.94% | -10.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $13,700,749 | +1.2% | 55,963 | -1.5% | 2.81% | -6.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $12,416,240 | +4.4% | 115,694 | -1.6% | 2.55% | -3.8% |
| IXUS | New | ISHARES TRcore msci total | $12,096,932 | – | 193,180 | +100.0% | 2.48% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,641,359 | +8.0% | 64,072 | -0.7% | 1.77% | -0.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,170,230 | +9.0% | 26,057 | -3.3% | 1.47% | +0.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,654,576 | -42.3% | 25,670 | -46.5% | 1.16% | -46.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $5,310,117 | +4.5% | 63,088 | -3.1% | 1.09% | -3.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,133,063 | +77.8% | 88,915 | +80.3% | 1.05% | +64.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,108,968 | -0.2% | 53,728 | -1.7% | 1.05% | -8.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $3,575,083 | +1.8% | 103,177 | +0.1% | 0.73% | -6.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,040,393 | -75.8% | 40,904 | -76.3% | 0.62% | -77.7% |
| AAPL | Buy | APPLE INC | $1,634,585 | +29.6% | 8,427 | +10.2% | 0.34% | +19.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,253,482 | -0.1% | 52,425 | +0.5% | 0.26% | -7.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $888,097 | +9.8% | 11,335 | +0.5% | 0.18% | +1.1% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $440,016 | – | 8,285 | +100.0% | 0.09% | – |
| MSFT | MICROSOFT CORP | $302,400 | +18.1% | 888 | 0.0% | 0.06% | +8.8% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $290,730 | +9.5% | 4,125 | -0.4% | 0.06% | +1.7% |
| TIP | ISHARES TRtips bd etf | $249,678 | -2.4% | 2,320 | 0.0% | 0.05% | -10.5% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $207,614 | – | 562 | +100.0% | 0.04% | – |
| COP | CONOCOPHILLIPS | $211,364 | +4.4% | 2,040 | 0.0% | 0.04% | -4.4% | |
| KO | Exit | COCA COLA CO | $0 | – | -3,310 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.