13F-HR filed by Strategic Point Investment Advisors, LLC
Strategic Point Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 34 holding rows worth $487,587,807.
- Accession
- 0001295044-23-000006
- Filer
- CIK 1295044
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 34 entries on the cover page, a total value of $487,587,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,587,807 with VALUE read as dollars as filed, 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 | 173,879 | $77,077,190 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 297,546 | $47,961,446 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 91,036 | $40,575,720 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 311,418 | $30,469,094 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 226,180 | $26,069,507 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 382,100 | $25,791,773 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 918,706 | $25,659,465 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 248,510 | $24,006,030 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 623,554 | $22,691,135 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 166,517 | $18,391,857 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 103,605 | $18,012,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 497,621 | $14,649,974 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 230,490 | $14,566,970 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 386,712 | $14,339,271 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 55,963 | $13,700,749 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 115,694 | $12,416,240 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 193,180 | $12,096,932 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 64,072 | $8,641,359 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,057 | $7,170,230 | dollars as filed | |
| VTI | 922908769 | COM | 25,670 | $5,654,576 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 63,088 | $5,310,117 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 88,915 | $5,133,063 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 53,728 | $5,108,968 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 103,177 | $3,575,083 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,904 | $3,040,393 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,427 | $1,634,585 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 52,425 | $1,253,482 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,335 | $888,097 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,285 | $440,016 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 888 | $302,400 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,125 | $290,730 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,320 | $249,678 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,040 | $211,364 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 562 | $207,614 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001295044-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |