$177 Million is the total value of Guidance Point Advisors, LLC's 60 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,832,000 | +4.0% | 63,892 | +0.4% | 10.65% | -0.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,191,000 | +5.0% | 51,278 | +1.0% | 5.20% | +0.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,064,000 | +2.9% | 147,634 | +1.9% | 5.13% | -1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,972,000 | +2.0% | 114,619 | +0.6% | 5.08% | -2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,073,000 | +3.3% | 36,411 | +0.7% | 4.00% | -1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,322,000 | -0.1% | 103,461 | +0.4% | 3.01% | -4.3% |
| DVY | Buy | ISHARES TRselect divid etf | $4,382,000 | +2.1% | 44,017 | +0.7% | 2.48% | -2.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,328,000 | +0.6% | 49,579 | +0.3% | 2.45% | -3.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,965,000 | +0.9% | 69,083 | +1.0% | 2.24% | -3.3% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $3,590,000 | +4.0% | 144,042 | +3.2% | 2.03% | -0.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,092,000 | +2.4% | 16,948 | +0.2% | 1.75% | -1.9% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $2,502,000 | +0.9% | 98,760 | +0.5% | 1.42% | -3.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,293,000 | +3.9% | 90,897 | +2.6% | 1.30% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,208,000 | +4.0% | 7,538 | +0.2% | 1.25% | -0.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,045,000 | +2.3% | 31,123 | +0.9% | 1.16% | -1.9% |
| IXUS | Buy | ISHARES TRcore msci total | $1,920,000 | +2.4% | 32,742 | +1.4% | 1.09% | -1.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,755,000 | +5.0% | 15,198 | +2.8% | 0.99% | +0.7% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,705,000 | +9.0% | 68,560 | +8.9% | 0.96% | +4.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,360,000 | +1.1% | 26,719 | +1.1% | 0.77% | -3.1% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,061,000 | +0.6% | 41,184 | +0.1% | 0.60% | -3.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,051,000 | +1.1% | 7,073 | +0.3% | 0.59% | -3.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $947,000 | +4.3% | 24,809 | +0.3% | 0.54% | 0.0% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $903,000 | +0.3% | 35,367 | +0.1% | 0.51% | -3.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $885,000 | +14.3% | 24,016 | +13.3% | 0.50% | +9.6% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $867,000 | +0.9% | 33,218 | +0.2% | 0.49% | -3.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $862,000 | +4.1% | 5,483 | +0.2% | 0.49% | -0.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $774,000 | +0.9% | 7,269 | +0.4% | 0.44% | -3.3% |
| IBML | Buy | ISHARES TRibonds dec2023 | $709,000 | +1.1% | 27,596 | +0.2% | 0.40% | -3.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $633,000 | +2.3% | 3,153 | +0.1% | 0.36% | -1.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $626,000 | +0.2% | 14,607 | +0.3% | 0.35% | -4.1% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $611,000 | +0.2% | 24,033 | +0.2% | 0.35% | -3.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $546,000 | +2.1% | 21,511 | +0.5% | 0.31% | -2.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $467,000 | +1.1% | 3,878 | +0.5% | 0.26% | -3.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $461,000 | +3.4% | 3,630 | +0.5% | 0.26% | -0.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $389,000 | +1.0% | 5,366 | +0.2% | 0.22% | -3.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $386,000 | +12.9% | 3,109 | +8.2% | 0.22% | +7.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $386,000 | +1.0% | 4,422 | +0.5% | 0.22% | -3.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $380,000 | -3.8% | 11,058 | +0.8% | 0.22% | -7.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $348,000 | +3.6% | 7,450 | +2.5% | 0.20% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $338,000 | +15.4% | 2,524 | +1.5% | 0.19% | +10.4% |
| MFA | Buy | MFA FINL INC | $298,000 | +6.8% | 41,532 | +7.9% | 0.17% | +2.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $294,000 | +2.8% | 9,577 | +3.1% | 0.17% | -1.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $294,000 | 0.0% | 32,288 | +9.7% | 0.17% | -4.0% |
| JNJ | Buy | JOHNSON &JOHNSON | $243,000 | -0.4% | 1,747 | +0.1% | 0.14% | -4.9% |
| NYF | Buy | ISHARES TRnew york mun etf | $221,000 | +1.8% | 3,906 | +0.1% | 0.12% | -2.3% |
| PFE | Buy | PFIZER INC | $215,000 | +2.4% | 4,970 | +0.4% | 0.12% | -1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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 | 2024-05-10 |
| 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 |
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.