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  Name: STRATEGIC POINT INVESTMENT ADVISORS LLC
  City: PROVIDENCE
  State: RI
  Zip: 02903
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $550,912,000
  Total Value Change : $33,498,000
  Securities Held Change : 0
   
All Securities Held : 33
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 16
  Unchanged Positions : 2
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         SPY Standard & Poors Depository... 1 - $534.01 $88,627,000 169,436 16.09% 7,361,000 -1,538 0.002    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 4 - $183.30 $43,658,000 233,705 7.92% -8,218,000 -64,623 0.166    Closed - End Fund - E...
   (DSI)1 Year Chart         DSI iShares KLD 400 Social Index 18 - $102.18 $6,521,000 64,690 1.18% 494,000 -1,505 0.036    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 19 - $262.95 $6,451,000 24,823 1.17% 490,000 -306 0.002    Closed - End Fund - E...
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 20 - $57.71 $5,189,000 89,365 0.94% -40,000 -285 0.01    Closed - End Fund - Debt
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 21 - $0.00 $3,329,000 39,834 0.6% 186,000 -440 0.001    N/A
   (SUSB)1 Year Chart         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)1 Year Chart         NULV Nushares Esg Large Cap Valu... 23 - $0.00 $1,837,000 47,270 0.33% 122,000 -489 0.019    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 24 - $0.00 $1,568,000 13,640 0.28% 122,000 -140 0.001    N/A
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 25 - $0.00 $1,497,000 16,060 0.27% 126,000 -60 0.043    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 26 - $196.89 $1,224,000 7,136 0.22% -256,000 -552 0    Personal Computers
   (VSGX)1 Year Chart         VSGX Vanguard Esg International ... 27 - $0.00 $527,000 9,165 0.1% 16,000 -70 0.034    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 28 - $423.85 $387,000 919 0.07% 34,000 -20 0    Application Software
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 29 - $88.97 $303,000 3,585 0.05% 29,000 -60 0.001    Closed - End Fund - E...
      14 Records Found
  1    
Page 1 of 1
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