$154 Million is the total value of Guidance Point Advisors, LLC's 62 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $39,072,000 | – | 400,252 | +100.0% | 25.38% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $15,830,000 | – | 63,377 | +100.0% | 10.28% | – |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $8,330,000 | – | 169,737 | +100.0% | 5.41% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $7,910,000 | – | 52,501 | +100.0% | 5.14% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $7,875,000 | – | 114,487 | +100.0% | 5.12% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $5,865,000 | – | 35,663 | +100.0% | 3.81% | – |
| IEMG | New | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $4,841,000 | – | 103,289 | +100.0% | 3.14% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $4,825,000 | – | 47,708 | +100.0% | 3.13% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $4,435,000 | – | 41,649 | +100.0% | 2.88% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $4,017,000 | – | 44,984 | +100.0% | 2.61% | – |
| IYR | New | ISHARES U S REAL ESTATE ETFu.s. real es etf | $3,772,000 | – | 50,712 | +100.0% | 2.45% | – |
| SCZ | New | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $3,740,000 | – | 76,903 | +100.0% | 2.43% | – |
| IJK | New | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $3,058,000 | – | 15,995 | +100.0% | 1.99% | – |
| IJT | New | ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $2,725,000 | – | 16,894 | +100.0% | 1.77% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $1,905,000 | – | 32,412 | +100.0% | 1.24% | – |
| SPY | New | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $1,898,000 | – | 7,594 | +100.0% | 1.23% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $1,863,000 | – | 37,985 | +100.0% | 1.21% | – |
| BNDX | New | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $1,759,000 | – | 32,431 | +100.0% | 1.14% | – |
| IBDL | New | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf | $1,753,000 | – | 66,200 | +100.0% | 1.14% | – |
| IXUS | New | ISHARES TR CORE MSCI TOTALcore msci total | $1,663,000 | – | 12,814 | +100.0% | 1.08% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $1,646,000 | – | 11,902 | +100.0% | 1.07% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $1,559,000 | – | 14,240 | +100.0% | 1.01% | – |
| IBDK | New | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFibonds dec19 etf | $1,382,000 | – | 52,093 | +100.0% | 0.90% | – |
| FLOT | New | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $1,327,000 | – | 26,365 | +100.0% | 0.86% | – |
| IBDM | New | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $1,231,000 | – | 50,563 | +100.0% | 0.80% | – |
| VPU | New | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf | $1,193,000 | – | 10,132 | +100.0% | 0.78% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,170,000 | – | 11,938 | +100.0% | 0.76% | – |
| IBMJ | New | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $1,046,000 | – | 41,108 | +100.0% | 0.68% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $984,000 | – | 7,378 | +100.0% | 0.64% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $925,000 | – | 7,022 | +100.0% | 0.60% | – |
| IBMI | New | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFibonds sep2020 | $895,000 | – | 35,299 | +100.0% | 0.58% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCK FD UNITunit | $824,000 | – | 58,868 | +100.0% | 0.54% | – |
| PFF | New | ISHARES TR S&P US PFD STKs&p us pfd stk | $802,000 | – | 26,630 | +100.0% | 0.52% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $778,000 | – | 32,209 | +100.0% | 0.50% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $760,000 | – | 7,219 | +100.0% | 0.49% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $727,000 | – | 5,553 | +100.0% | 0.47% | – |
| IBMK | New | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $699,000 | – | 27,312 | +100.0% | 0.45% | – |
| IBML | New | ISHARES TR IBONDS DEC2023ibonds dec2023 | $640,000 | – | 25,513 | +100.0% | 0.42% | – |
| IBMH | New | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFibonds sep19 etf | $608,000 | – | 23,972 | +100.0% | 0.40% | – |
| DGRO | New | ISHARES TRUST CORE DIVID GWTHcore div grwth | $569,000 | – | 6,508 | +100.0% | 0.37% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $567,000 | – | 15,782 | +100.0% | 0.37% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $519,000 | – | 3,093 | +100.0% | 0.34% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $516,000 | – | 21,331 | +100.0% | 0.34% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $411,000 | – | 3,706 | +100.0% | 0.27% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $411,000 | – | 3,826 | +100.0% | 0.27% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $368,000 | – | 4,004 | +100.0% | 0.24% | – |
| GD | New | GENERAL DYNAMICS CRP | $356,000 | – | 2,267 | +100.0% | 0.23% | – |
| IYE | New | ISHARES U S ENERGY ETFu.s. energy etf | $339,000 | – | 10,890 | +100.0% | 0.22% | – |
| ACWX | New | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $331,000 | – | 7,893 | +100.0% | 0.22% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $328,000 | – | 4,401 | +100.0% | 0.21% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $328,000 | – | 2,966 | +100.0% | 0.21% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $321,000 | – | 3,962 | +100.0% | 0.21% | – |
| IDV | New | ISHARES TR INTL SEL DIV ETFintl sel div etf | $273,000 | – | 14,048 | +100.0% | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $252,000 | – | 2,485 | +100.0% | 0.16% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COM | $249,000 | – | 25,411 | +100.0% | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $225,000 | – | 1,744 | +100.0% | 0.15% | – |
| MFA | New | MFA FINL INC COM | $223,000 | – | 33,488 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $215,000 | – | 4,930 | +100.0% | 0.14% | – |
| NYF | New | ISHARES NEW YORK MUNI BOND ETFnew york mun etf | $212,000 | – | 3,885 | +100.0% | 0.14% | – |
| BAC | New | BANK OF AMERICA CORP | $210,000 | – | 8,561 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS | $203,000 | – | 3,624 | +100.0% | 0.13% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATEDalerian ml etn | $185,000 | – | 13,587 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.