Filed: 2/1/2023ACC: 0001295044-23-000002
📋 What this filing means
STRATEGIC POINT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $415.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$415.6K
Total AUM (reported)
4.70M
Total Shares
Allocation by class
TR UNIT$68.2K16.4%
S&P 500 VAL ETF$44.1K10.6%
CORE S&P500 ETF$34.8K8.4%
CORE S&P TTL STK$28.3K6.8%
7-10 YR TRSY BD$23.8K5.7%
ISHARES NEW$22.0K5.3%
MSCI USA QLT FCT$20.6K5.0%
Portfolio Concentration
Top 3$147.1K35.4%
4–10$147.1K35.4%
11–25$119.2K28.7%
Rest$2.1K0.5%
Top 3 weight
35.4%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.70M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
SPDR S&P 500 ETF TR
SOLEShares178.25K
TypeSH
Market value$68.2K
16.40%
Sole
178.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.02K
TypeSH
Market value$44.1K
10.61%
Sole
304.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.65K
TypeSH
Market value$34.8K
8.38%
Sole
90.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares333.72K
TypeSH
Market value$28.3K
6.81%
Sole
333.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares248.89K
TypeSH
Market value$23.8K
5.74%
Sole
248.89K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares635.30K
TypeSH
Market value$22.0K
5.29%
Sole
635.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.60K
TypeSH
Market value$20.6K
4.95%
Sole
180.60K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares611.74K
TypeSH
Market value$19.3K
4.65%
Sole
611.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.87K
TypeSH
Market value$17.8K
4.28%
Sole
161.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares386.84K
TypeSH
Market value$15.3K
3.68%
Sole
386.84K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares57.09K
TypeSH
Market value$14.2K
3.41%
Sole
57.09K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares231.72K
TypeSH
Market value$13.8K
3.32%
Sole
231.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares106.28K
TypeSH
Market value$13.2K
3.18%
Sole
106.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.84K
TypeSH
Market value$12.5K
3.02%
Sole
173.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares117.81K
TypeSH
Market value$11.6K
2.78%
Sole
117.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.05K
TypeSH
Market value$10.1K
2.43%
Sole
47.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares323.75K
TypeSH
Market value$9.5K
2.29%
Sole
323.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.59K
TypeSH
Market value$9.3K
2.24%
Sole
48.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.42K
TypeSH
Market value$7.0K
1.68%
Sole
113.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.81K
TypeSH
Market value$5.0K
1.20%
Sole
54.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.44K
TypeSH
Market value$4.6K
1.11%
Sole
64.44K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares101.04K
TypeSH
Market value$3.5K
0.83%
Sole
101.04K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares49.14K
TypeSH
Market value$2.8K
0.68%
Sole
49.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.69K
TypeSH
Market value$1.1K
0.26%
Sole
45.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.79K
TypeSH
Market value$1.0K
0.24%
Sole
7.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 178.25K | SH | $68.2K 16.40% | 178.25K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 304.02K | SH | $44.1K 10.61% | 304.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 90.65K | SH | $34.8K 8.38% | 90.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 333.72K | SH | $28.3K 6.81% | 333.72K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 248.89K | SH | $23.8K 5.74% | 248.89K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 635.30K | SH | $22.0K 5.29% | 635.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 180.60K | SH | $20.6K 4.95% | 180.60K | 0.00 | 0.00 |
LISTED FD TRSOLE | CORE ALT FD | 611.74K | SH | $19.3K 4.65% | 611.74K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 161.87K | SH | $17.8K 4.28% | 161.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 386.84K | SH | $15.3K 3.68% | 386.84K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 57.09K | SH | $14.2K 3.41% | 57.09K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 231.72K | SH | $13.8K 3.32% | 231.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 106.28K | SH | $13.2K 3.18% | 106.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 173.84K | SH | $12.5K 3.02% | 173.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 117.81K | SH | $11.6K 2.78% | 117.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 47.05K | SH | $10.1K 2.43% | 47.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 323.75K | SH | $9.5K 2.29% | 323.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.59K | SH | $9.3K 2.24% | 48.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 113.42K | SH | $7.0K 1.68% | 113.42K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 54.81K | SH | $5.0K 1.20% | 54.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 64.44K | SH | $4.6K 1.11% | 64.44K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 101.04K | SH | $3.5K 0.83% | 101.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 49.14K | SH | $2.8K 0.68% | 49.14K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 45.69K | SH | $1.1K 0.26% | 45.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.79K | SH | $1.0K 0.24% | 7.79K | 0.00 | 0.00 |
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