Strategic-Point-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "IVW",
  null,
  "MSFT",
  null,
  "IWF",
  null,
  "VGSH",
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "IEFA",
  "IEF",
  null,
  null,
  "IVE",
  null,
  null,
  "ESGV",
  "VYMI",
  "IXUS",
  "ESGU",
  "KO",
  "COP",
  "USMV",
  "QQQ",
  "LLY",
  "XLK",
  "ITOT",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 35
Total Value: 600364687
Accession Number: 0001295044-25-000005
Form Type: 13F-HR
CIK: strategic-point-investment-advisors
Manager Name: Strategic-Point-Investment-Advisors

Data Enrichment

69% identified

24 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $600.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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46429B697

USMV|46429B697

Shares:39.6K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$600.4M)

46435G243

Shares:79.7K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$600.4M)

67092P300

Shares:47.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$600.4M)

Apple Inc.

AAPL|037833100

Shares:7.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$600.4M)

46435G425

ESGU|46435G425

Shares:13.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$600.4M)

921910733

ESGV|921910733

Shares:16.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$600.4M)

921910725

VSGX|921910725

Shares:9.6K

Value:$564.1K

% of Portfolio:0.1% ($564.1K/$600.4M)

MICROSOFT CORP

MSFT|594918104

Shares:986

Value:$370.1K

% of Portfolio:0.1% ($370.1K/$600.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:590

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$600.4M)

464287309

IVW|464287309

Shares:2.9K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$600.4M)

464287176

Shares:2.3K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$600.4M)

316092808

Shares:1.5K

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$600.4M)

COCA COLA CO

KO|191216100

Shares:3.4K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$600.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.0K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$600.4M)

ELI LILLY & Co

LLY|532457108

Shares:258

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$600.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	39.6K	QoQ +0.91% (+360) YoY -0.46% (-186)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$600.4M)	QoQ +6.45% (+$225.1K) YoY +11.53% (-$384.1K)
(cusip46435G243)✕	79.7K	QoQ +0.91% (+720) YoY +1.65% (+1.3K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$600.4M)	QoQ +2.09% (+$40.9K) YoY +3.77% (+$72.5K)
(cusip67092P300)✕	47.5K	QoQ -0.13% (-65) YoY +0.38% (+180)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$600.4M)	QoQ +2.70% (-$50.6K) YoY +4.59% (+$84.3K)
Apple Inc.(AAPLcusip037833100)	7.9K	QoQ -4.90% (-407) YoY +10.58% (+755)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$600.4M)	QoQ -15.64% (-$325.2K) YoY +43.24% (+$529.1K)
(ESGUcusip46435G425)	13.6K	QoQ -0.51% (-70) YoY -0.47% (-65)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$600.4M)	QoQ -5.84% (-$102.8K) YoY +5.54% (-$86.9K)
(ESGVcusip921910733)	16.6K	QoQ +0.51% (-85) YoY +3.11% (+500)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$600.4M)	QoQ -6.13% (-$106.0K) YoY +8.38% (+$125.4K)
(VSGXcusip921910725)	9.6K	QoQ -0.15% (-15) YoY +4.36% (+400)	All Managers (Combined)	$564.1K	0.1% ($564.1K/$600.4M)	QoQ +3.85% (-$21.0K) YoY +7.10% (+$37.4K)
MICROSOFT CORP(MSFTcusip594918104)	986	QoQ 0.00% (-0) YoY +7.29% (-67)	All Managers (Combined)	$370.1K	0.1% ($370.1K/$600.4M)	QoQ -10.93% (-$45.5K) YoY -4.26% (-$16.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	590	QoQ -2.15% (-13) YoY +14.34% (+74)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$600.4M)	QoQ -10.25% (-$31.6K) YoY +20.75% (+$47.6K)
(IVWcusip464287309)	2.9K	QoQ 0.00% (-0) YoY -19.66% (-705)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$600.4M)	QoQ -8.56% (-$25.1K) YoY -11.68% (-$35.4K)
(cusip464287176)✕	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$600.4M)	QoQ +4.26% (+$10.5K) YoY +3.42% (+$8.5K)
(cusip316092808)✕	1.5K	QoQ +0.19% (-3) YoY NEW(+1.5K)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$600.4M)	QoQ -12.59% (-$35.2K) YoY NEW(+$244.3K)
COCA COLA CO(KOcusip191216100)	3.4K	QoQ 0.00% (+0) YoY +2.11% (+70)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$600.4M)	QoQ +15.03% (+$31.6K) YoY +19.54% (+$39.6K)
CONOCOPHILLIPS(COPcusip20825C104)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$600.4M)	QoQ +5.89% (+$11.9K) YoY -17.48% (-$45.4K)
ELI LILLY & Co(LLYcusip532457108)	258	QoQ NEW(+258) YoY NEW(+258)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$600.4M)	QoQ NEW(+$213.1K) YoY NEW(+$213.1K)