$246 Million is the total value of Guidance Point Advisors, LLC's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $58,123,830 | -0.3% | 400,796 | +0.0% | 23.66% | +5.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $35,326,938 | -7.6% | 82,265 | -4.1% | 14.38% | -2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,668,295 | -4.3% | 227,940 | +0.3% | 5.97% | +1.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $13,205,461 | -3.2% | 193,003 | -0.3% | 5.38% | +2.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,958,349 | -9.9% | 126,773 | -4.8% | 4.87% | -4.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,263,410 | -10.6% | 45,170 | -6.3% | 4.58% | -5.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,155,695 | -4.5% | 53,006 | +0.1% | 3.32% | +1.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,042,190 | -7.0% | 126,963 | -3.7% | 2.46% | -1.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $4,459,653 | -3.7% | 61,733 | 0.0% | 1.82% | +2.1% | |
| IBDU | Buy | ISHARES TRibonds dec 29 | $4,182,968 | +6.8% | 191,003 | +9.5% | 1.70% | +13.2% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $4,134,024 | +4.9% | 202,846 | +9.1% | 1.68% | +11.2% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $3,890,620 | +5.2% | 200,703 | +10.0% | 1.58% | +11.5% |
| Buy | ISHARES TRibonds dec 2032 | $3,880,638 | +4.7% | 165,274 | +9.8% | 1.58% | +11.0% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,829,349 | -5.6% | 34,914 | -1.1% | 1.56% | +0.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,806,394 | +1.3% | 8,905 | +5.1% | 1.55% | +7.4% |
| TIP | Sell | ISHARES TRtips bd etf | $3,732,987 | -8.6% | 35,992 | -5.1% | 1.52% | -3.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,387,599 | -10.3% | 45,397 | -5.9% | 1.38% | -4.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,130,188 | -6.3% | 63,198 | -2.5% | 1.27% | -0.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,049,817 | -17.8% | 39,029 | -8.9% | 1.24% | -12.8% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,914,080 | +8.4% | 124,880 | +9.0% | 1.19% | +14.9% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,905,620 | +3.0% | 119,229 | +3.0% | 1.18% | +9.1% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $2,885,349 | +7.2% | 120,074 | +9.3% | 1.18% | +13.6% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,885,584 | +7.7% | 124,703 | +9.3% | 1.18% | +14.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,790,214 | -13.5% | 49,413 | -9.6% | 1.14% | -8.2% |
| DVY | Sell | ISHARES TRselect divid etf | $2,724,367 | -6.1% | 25,312 | -1.2% | 1.11% | -0.4% |
| IXUS | Sell | ISHARES TRcore msci total | $2,042,906 | -4.5% | 34,054 | -0.3% | 0.83% | +1.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,958,837 | -5.8% | 19,407 | 0.0% | 0.80% | -0.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,529,250 | -2.8% | 5,748 | +0.6% | 0.62% | +3.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,499,706 | -9.8% | 11,759 | +0.6% | 0.61% | -4.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,441,990 | -3.7% | 15,309 | 0.0% | 0.59% | +2.1% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,365,427 | -3.0% | 8,561 | +0.6% | 0.56% | +2.8% |
| AAPL | Buy | APPLE INC | $1,152,520 | -3.1% | 6,731 | +9.7% | 0.47% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $1,116,874 | -2.3% | 3,536 | +5.4% | 0.46% | +3.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,051,084 | -41.3% | 20,652 | -41.4% | 0.43% | -37.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $940,679 | -11.7% | 22,928 | -10.8% | 0.38% | -6.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $852,458 | -22.1% | 28,273 | -20.1% | 0.35% | -17.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $785,001 | -4.8% | 5,994 | +0.5% | 0.32% | +0.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $679,080 | -2.6% | 4,472 | +1.3% | 0.28% | +3.0% |
| IWO | ISHARES TRrus 2000 grw etf | $650,431 | -7.6% | 2,903 | 0.0% | 0.26% | -1.9% | |
| EFA | ISHARES TRmsci eafe etf | $647,468 | -4.9% | 9,395 | 0.0% | 0.26% | +0.8% | |
| IWN | ISHARES TRrus 2000 val etf | $619,848 | -3.7% | 4,574 | 0.0% | 0.25% | +2.0% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $611,822 | -5.4% | 8,564 | +0.1% | 0.25% | +0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $594,375 | -1.1% | 4,075 | +2.9% | 0.24% | +4.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $527,277 | -9.1% | 5,053 | -4.3% | 0.22% | -3.6% |
| IYH | Sell | ISHARES TRus hlthcare etf | $523,355 | -6.5% | 1,939 | -3.0% | 0.21% | -0.9% |
| AVGO | Buy | BROADCOM INC | $503,851 | -1.3% | 607 | +3.2% | 0.20% | +4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $454,748 | -2.8% | 1,270 | +0.2% | 0.18% | +2.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $433,551 | -1.2% | 13,070 | +0.4% | 0.18% | +4.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $384,381 | -23.9% | 5,078 | -16.0% | 0.16% | -19.6% |
| BAC | Buy | BANK AMERICA CORP | $351,397 | -1.3% | 12,834 | +3.4% | 0.14% | +4.4% |
| IWM | ISHARES TRrussell 2000 etf | $345,573 | -5.6% | 1,954 | 0.0% | 0.14% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $338,381 | +4.4% | 1,531 | +1.6% | 0.14% | +10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $336,289 | +13.4% | 960 | +10.3% | 0.14% | +20.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $332,692 | -5.5% | 2,029 | +0.2% | 0.14% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $321,627 | -16.9% | 3,607 | -11.5% | 0.13% | -12.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $311,030 | -1.6% | 2,001 | +2.9% | 0.13% | +5.0% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $287,044 | -8.6% | 15,260 | -2.8% | 0.12% | -3.3% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $285,090 | -4.2% | 625 | +0.6% | 0.12% | +1.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $278,731 | – | 2,130 | +100.0% | 0.11% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $275,600 | -7.5% | 1,770 | -1.6% | 0.11% | -1.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $269,919 | +1.8% | 4,723 | +4.5% | 0.11% | +7.8% |
| LRCX | Buy | LAM RESEARCH CORP | $260,167 | -0.3% | 415 | +2.2% | 0.11% | +6.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $251,611 | -70.1% | 2,677 | -68.8% | 0.10% | -68.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $237,963 | -4.7% | 5,443 | +0.7% | 0.10% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $229,833 | +14.5% | 1,808 | +17.4% | 0.09% | +22.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $229,051 | -3.4% | 2,157 | +0.5% | 0.09% | +2.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $222,101 | -4.1% | 4,725 | +0.4% | 0.09% | +1.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $212,552 | -84.3% | 4,584 | -84.3% | 0.09% | -83.3% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $208,412 | – | 502 | +100.0% | 0.08% | – |
| IYE | New | ISHARES TRu.s. energy etf | $209,354 | – | 4,413 | +100.0% | 0.08% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $46,024 | +23.7% | 25,428 | +27.1% | 0.02% | +35.7% | |
| QSI | QUANTUM SI INC | $42,732 | -7.3% | 25,742 | 0.0% | 0.02% | -5.6% | |
| BFLY | BUTTERFLY NETWORK INC | $39,571 | -48.7% | 33,535 | 0.0% | 0.02% | -46.7% | |
| HYPERFINE INC | $21,671 | -4.7% | 10,571 | 0.0% | 0.01% | 0.0% | ||
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,773 | -100.0% | -0.09% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -9,029 | -100.0% | -0.09% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -9,998 | -100.0% | -0.10% | – |
| IBML | Exit | ISHARES TRibonds dec2023 | $0 | – | -14,931 | -100.0% | -0.15% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -27,383 | -100.0% | -0.27% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -11,877 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE &CO. COM USD1.00 | 20 | Q3 2023 | 27.2% |
| ISHARES TR | 20 | Q3 2023 | 14.7% |
| ISHARES TRUST S & P500/BAR | 20 | Q3 2023 | 5.5% |
| ISHARES TRUST CORE MSCI EAFE ETF | 20 | Q3 2023 | 6.1% |
| ISHARES TR | 20 | Q3 2023 | 5.2% |
| ISHARES TR | 20 | Q3 2023 | 4.8% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 3.3% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 20 | Q3 2023 | 3.1% |
| ISHARES TR | 20 | Q3 2023 | 2.1% |
View Guidance Point Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR/A | 2023-11-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-28 |
View Guidance Point Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.