Filed: 11/2/2022ACC: 0001295044-22-000009
📋 What this filing means
STRATEGIC POINT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $357.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$357.4K
Total AUM (reported)
4.01M
Total Shares
Allocation by class
TR UNIT$64.1K17.9%
S&P 500 VAL ETF$34.7K9.7%
CORE S&P500 ETF$31.8K8.9%
CORE S&P TTL STK$26.4K7.4%
ISHARES NEW$20.1K5.6%
MSCI USA QLT FCT$18.9K5.3%
SHORT TREAS BD$17.6K4.9%
Portfolio Concentration
Top 3$130.6K36.5%
4–10$125.8K35.2%
11–25$99.6K27.9%
Rest$1.4K0.4%
Top 3 weight
36.5%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
4.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
SPDR S&P 500 ETF TR
SOLEShares179.54K
TypeSH
Market value$64.1K
17.94%
Sole
179.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares270.02K
TypeSH
Market value$34.7K
9.71%
Sole
270.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.54K
TypeSH
Market value$31.8K
8.89%
Sole
88.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares332.06K
TypeSH
Market value$26.4K
7.39%
Sole
332.06K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares638.07K
TypeSH
Market value$20.1K
5.63%
Sole
638.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.42K
TypeSH
Market value$18.9K
5.28%
Sole
181.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.21K
TypeSH
Market value$17.6K
4.93%
Sole
160.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.39K
TypeSH
Market value$16.3K
4.57%
Sole
169.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares382.10K
TypeSH
Market value$13.6K
3.79%
Sole
382.10K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares57.74K
TypeSH
Market value$12.9K
3.61%
Sole
57.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares105.98K
TypeSH
Market value$12.6K
3.52%
Sole
105.98K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares229.16K
TypeSH
Market value$11.9K
3.34%
Sole
229.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.54K
TypeSH
Market value$11.6K
3.25%
Sole
175.54K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares388.30K
TypeSH
Market value$11.5K
3.23%
Sole
388.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares117.80K
TypeSH
Market value$9.8K
2.73%
Sole
117.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.30K
TypeSH
Market value$9.7K
2.73%
Sole
46.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.84K
TypeSH
Market value$8.8K
2.45%
Sole
48.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.06K
TypeSH
Market value$5.8K
1.64%
Sole
111.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.32K
TypeSH
Market value$4.5K
1.25%
Sole
54.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.90K
TypeSH
Market value$4.3K
1.20%
Sole
63.90K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares97.97K
TypeSH
Market value$3.0K
0.85%
Sole
97.97K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares48.08K
TypeSH
Market value$2.8K
0.78%
Sole
48.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.44K
TypeSH
Market value$1.5K
0.41%
Sole
18.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.79K
TypeSH
Market value$1.1K
0.30%
Sole
7.79K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.01K
TypeSH
Market value$692.00
0.19%
Sole
11.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 179.54K | SH | $64.1K 17.94% | 179.54K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 270.02K | SH | $34.7K 9.71% | 270.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 88.54K | SH | $31.8K 8.89% | 88.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 332.06K | SH | $26.4K 7.39% | 332.06K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 638.07K | SH | $20.1K 5.63% | 638.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 181.42K | SH | $18.9K 5.28% | 181.42K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 160.21K | SH | $17.6K 4.93% | 160.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 169.39K | SH | $16.3K 4.57% | 169.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 382.10K | SH | $13.6K 3.79% | 382.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 57.74K | SH | $12.9K 3.61% | 57.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 105.98K | SH | $12.6K 3.52% | 105.98K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 229.16K | SH | $11.9K 3.34% | 229.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 175.54K | SH | $11.6K 3.25% | 175.54K | 0.00 | 0.00 |
LISTED FD TRSOLE | CORE ALT FD | 388.30K | SH | $11.5K 3.23% | 388.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 117.80K | SH | $9.8K 2.73% | 117.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 46.30K | SH | $9.7K 2.73% | 46.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.84K | SH | $8.8K 2.45% | 48.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 111.06K | SH | $5.8K 1.64% | 111.06K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 54.32K | SH | $4.5K 1.25% | 54.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 63.90K | SH | $4.3K 1.20% | 63.90K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 97.97K | SH | $3.0K 0.85% | 97.97K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 48.08K | SH | $2.8K 0.78% | 48.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 18.44K | SH | $1.5K 0.41% | 18.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.79K | SH | $1.1K 0.30% | 7.79K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 11.01K | SH | $692.00 0.19% | 11.01K | 0.00 | 0.00 |
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