13F-HR filed by Strategic Point Investment Advisors, LLC
Strategic Point Investment Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-19, with 30 holding rows worth $411,279,000 by the sum of the rows.
- Accession
- 0001295044-21-000006
- Filer
- CIK 1295044
- Filed
- 2021-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 26 entries on the cover page, a total value of $377,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,279,000 with VALUE read as thousands by filing date, 13F file number 028-10930. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $377,625,000, 8% less than the sum of the rows, $411,279,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 187,858 | $80,415,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,425 | $33,717,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 328,205 | $32,414,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 430,322 | $31,676,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 213,517 | $28,370,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 781,139 | $26,332,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 601,998 | $22,087,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 79,503 | $21,584,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 143,044 | $21,119,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 161,649 | $18,643,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 192,074 | $18,151,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 105,863 | $15,632,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 57,394 | $14,184,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 113,712 | $11,644,000 | thousands by filing date | |
| VTI | 922908769 | COM | 51,545 | $11,485,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 103,460 | $7,745,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 152,344 | $4,477,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 52,409 | $4,341,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 59,474 | $2,245,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,480 | $2,068,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,802 | $858,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,745 | $539,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,826 | $489,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 9,710 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,543 | $178,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,044 | $143,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38 | $131,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 774 | $128,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50 | $122,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 404 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001295044-21-000006 | this filing | 2021-07-19 | acceptance time not in the bulk data set |