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| Name: |
STRATEGIC POINT INVESTMENT ADVISORS LLC |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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data |
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| Holdings
Found :
34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.83 |
$88,627,000 |
169,436 |
16.09% |
7,361,000 |
-1,538 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.53 |
$50,047,000 |
95,195 |
9.08% |
5,161,000 |
1,219 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
3 |
- |
$114.73 |
$44,543,000 |
384,624 |
8.09% |
550,000 |
9,035 |
0.329 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$185.37 |
$43,658,000 |
233,705 |
7.92% |
-8,218,000 |
-64,623 |
0.166 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
5 |
- |
$116.35 |
$40,014,000 |
347,044 |
7.26% |
7,178,000 |
35,000 |
0.095 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$29,700,000 |
400,161 |
5.39% |
2,245,000 |
9,897 |
0.003 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
7 |
- |
$29.65 |
$29,407,000 |
987,810 |
5.34% |
510,000 |
17,463 |
0.076 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$44.99 |
$26,464,000 |
629,949 |
4.8% |
2,019,000 |
3,647 |
0.035 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
9 |
- |
$93.09 |
$24,914,000 |
263,198 |
4.52% |
130,000 |
6,079 |
0.094 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$215.14 |
$24,580,000 |
118,019 |
4.46% |
4,960,000 |
16,087 |
0.039 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$344.20 |
$20,990,000 |
62,275 |
3.81% |
13,197,000 |
36,571 |
0.023 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
12 |
- |
$110.37 |
$19,479,000 |
176,220 |
3.54% |
561,000 |
4,445 |
0.099 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
13 |
- |
$0.00 |
$17,000,000 |
103,439 |
3.09% |
7,552,000 |
39,227 |
0.005 |
N/A |
|
|
VYMI |
Vanguard International High... |
14 |
- |
$0.00 |
$16,351,000 |
237,656 |
2.97% |
756,000 |
3,103 |
0.264 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
15 |
- |
$267.39 |
$15,270,000 |
56,448 |
2.77% |
1,211,000 |
371 |
0.1 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
16 |
- |
$125.31 |
$14,613,000 |
116,012 |
2.65% |
1,466,000 |
680 |
0.007 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
17 |
- |
$69.28 |
$13,563,000 |
199,869 |
2.46% |
779,000 |
2,988 |
0.005 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
18 |
- |
$101.24 |
$6,521,000 |
64,690 |
1.18% |
494,000 |
-1,505 |
0.036 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$262.22 |
$6,451,000 |
24,823 |
1.17% |
490,000 |
-306 |
0.002 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
20 |
- |
$57.81 |
$5,189,000 |
89,365 |
0.94% |
-40,000 |
-285 |
0.01 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
21 |
- |
$0.00 |
$3,329,000 |
39,834 |
0.6% |
186,000 |
-440 |
0.001 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
22 |
- |
$0.00 |
$1,918,000 |
78,360 |
0.35% |
-8,000 |
-325 |
0.205 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
23 |
- |
$0.00 |
$1,837,000 |
47,270 |
0.33% |
122,000 |
-489 |
0.019 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
24 |
- |
$0.00 |
$1,568,000 |
13,640 |
0.28% |
122,000 |
-140 |
0.001 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
25 |
- |
$0.00 |
$1,497,000 |
16,060 |
0.27% |
126,000 |
-60 |
0.043 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$190.90 |
$1,224,000 |
7,136 |
0.22% |
-256,000 |
-552 |
0 |
Personal Computers |
|
|
VSGX |
Vanguard Esg International ... |
27 |
- |
$0.00 |
$527,000 |
9,165 |
0.1% |
16,000 |
-70 |
0.034 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$430.52 |
$387,000 |
919 |
0.07% |
34,000 |
-20 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
29 |
- |
$86.90 |
$303,000 |
3,585 |
0.05% |
29,000 |
-60 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
30 |
- |
$118.19 |
$260,000 |
2,040 |
0.05% |
23,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TIP |
iShares Lehman TIPS Bond |
31 |
- |
$106.72 |
$249,000 |
2,320 |
0.05% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$455.71 |
$229,000 |
516 |
0.04% |
23,000 |
12 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
33 |
New |
$63.00 |
$203,000 |
3,310 |
0.04% |
203,000 |
3,310 |
0 |
Beverage Soft Drinks... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
34 |
Closed |
$40.90 |
$0 |
0 |
0% |
-15,484,000 |
-395,094 |
0 |
N/A |
|
