$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE &CO | $44,739,000 | +10.4% | 400,177 | -0.0% | 25.31% | +5.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,319,000 | +2.5% | 45,631 | -0.8% | 3.01% | -1.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,892,000 | +1.7% | 43,937 | -0.4% | 2.77% | -2.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,620,000 | +2.9% | 16,000 | -0.3% | 2.05% | -1.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,917,000 | +0.9% | 12,023 | -0.7% | 1.08% | -3.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,912,000 | +2.7% | 33,380 | -0.0% | 1.08% | -1.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,882,000 | -0.8% | 37,330 | -1.9% | 1.06% | -4.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,331,000 | +0.8% | 10,018 | -1.6% | 0.75% | -3.3% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $726,000 | -3.2% | 46,162 | -2.2% | 0.41% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $439,000 | +4.3% | 4,004 | -1.1% | 0.25% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $340,000 | 0.0% | 3,906 | -0.9% | 0.19% | -4.5% |
| BAC | Sell | BANK AMER CORP | $239,000 | +3.0% | 8,273 | -1.9% | 0.14% | -1.5% |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATEDalerian ml etn | $0 | – | -7,857 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -3,554 | -100.0% | -0.12% | – |
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.