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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
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35 |
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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 |
- |
$508.26 |
$81,266,000 |
170,974 |
15.71% |
7,016,000 |
-2,718 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
2 |
- |
$180.15 |
$51,876,000 |
298,328 |
10.03% |
5,661,000 |
-2,084 |
0.211 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$44,886,000 |
93,976 |
8.68% |
4,542,000 |
28 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
4 |
- |
$113.58 |
$43,993,000 |
375,589 |
8.5% |
17,751,000 |
143,690 |
0.321 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
5 |
- |
$111.74 |
$32,836,000 |
312,044 |
6.35% |
3,199,000 |
-2,603 |
0.086 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
6 |
- |
$29.58 |
$28,897,000 |
970,347 |
5.58% |
14,048,000 |
463,889 |
0.075 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
7 |
- |
$0.00 |
$27,455,000 |
390,264 |
5.31% |
2,478,000 |
2,116 |
0.003 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
8 |
- |
$91.49 |
$24,784,000 |
257,119 |
4.79% |
1,485,000 |
2,732 |
0.092 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
9 |
- |
$44.26 |
$24,445,000 |
626,302 |
4.72% |
2,351,000 |
-5,145 |
0.035 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$199.83 |
$19,620,000 |
101,932 |
3.79% |
2,543,000 |
-2,238 |
0.034 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
11 |
- |
$110.45 |
$18,918,000 |
171,775 |
3.66% |
129,000 |
1,696 |
0.097 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
12 |
- |
$0.00 |
$15,595,000 |
234,553 |
3.01% |
1,095,000 |
263 |
0.261 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
13 |
- |
$39.49 |
$15,484,000 |
395,094 |
2.99% |
1,634,000 |
163 |
0.204 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
14 |
- |
$255.32 |
$14,059,000 |
56,077 |
2.72% |
753,000 |
-522 |
0.1 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
15 |
- |
$122.66 |
$13,147,000 |
115,332 |
2.54% |
1,342,000 |
-1,109 |
0.007 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
16 |
- |
$66.76 |
$12,784,000 |
196,881 |
2.47% |
984,000 |
190 |
0.005 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
17 |
- |
$0.00 |
$9,448,000 |
64,212 |
1.83% |
888,000 |
-742 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$327.99 |
$7,793,000 |
25,704 |
1.51% |
915,000 |
-155 |
0.01 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
19 |
- |
$97.64 |
$6,027,000 |
66,195 |
1.16% |
773,000 |
1,662 |
0.037 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$251.78 |
$5,961,000 |
25,129 |
1.15% |
506,000 |
-554 |
0.003 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
21 |
- |
$57.69 |
$5,229,000 |
89,650 |
1.01% |
87,000 |
372 |
0.01 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
22 |
- |
$0.00 |
$3,143,000 |
40,274 |
0.61% |
200,000 |
-380 |
0.001 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
23 |
- |
$0.00 |
$1,926,000 |
78,685 |
0.37% |
657,000 |
25,305 |
0.205 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
24 |
- |
$0.00 |
$1,715,000 |
47,759 |
0.33% |
156,000 |
1,360 |
0.019 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.30 |
$1,480,000 |
7,688 |
0.29% |
137,000 |
-155 |
0 |
Personal Computers |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
26 |
- |
$0.00 |
$1,446,000 |
13,780 |
0.28% |
201,000 |
520 |
0.001 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
27 |
- |
$0.00 |
$1,371,000 |
16,120 |
0.26% |
203,000 |
590 |
0.043 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
28 |
- |
$0.00 |
$511,000 |
9,235 |
0.1% |
71,000 |
515 |
0.035 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$406.32 |
$353,000 |
939 |
0.07% |
16,000 |
-129 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
30 |
- |
$82.53 |
$274,000 |
3,645 |
0.05% |
10,000 |
-220 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
31 |
- |
$105.78 |
$249,000 |
2,320 |
0.05% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
32 |
- |
$130.24 |
$237,000 |
2,040 |
0.05% |
-7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
33 |
- |
$431.00 |
$206,000 |
504 |
0.04% |
206,000 |
504 |
0 |
Closed - End Fund - Debt |
|
|
CCOR |
Core Alternative Etf |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,248,000 |
-661,169 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
34 |
Closed |
$97.19 |
$0 |
0 |
0% |
-4,838,000 |
-54,231 |
0 |
Closed - End Fund - E... |
|
