13F-HR filed by Strategic Point Investment Advisors, LLC
Strategic Point Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 30 holding rows worth $415,551,000.
- Accession
- 0001295044-23-000002
- Filer
- CIK 1295044
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 30 entries on the cover page, a total value of $415,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,551,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10930. The quarter's positions are built on this report. The resolved quarter.
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 | 178,253 | $68,169,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 304,020 | $44,104,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 90,648 | $34,828,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 333,719 | $28,299,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 248,894 | $23,839,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 635,299 | $21,975,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 180,605 | $20,582,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 611,742 | $19,319,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 161,867 | $17,792,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 386,837 | $15,311,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 57,089 | $14,161,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 231,718 | $13,803,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 106,279 | $13,225,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 173,845 | $12,534,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 117,809 | $11,570,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,045 | $10,079,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 323,755 | $9,512,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 48,585 | $9,289,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 113,416 | $6,991,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 54,808 | $5,004,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 64,438 | $4,626,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 101,042 | $3,460,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 49,140 | $2,841,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 45,690 | $1,086,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 7,794 | $1,013,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,105 | $731,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,470 | $613,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,270 | $348,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,000 | $236,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,310 | $211,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001295044-23-000002 | this filing | 2023-02-01 | acceptance time not in the bulk data set |