$183 Million is the total value of Guidance Point Advisors, LLC's 61 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $9,317,000 | +1.4% | 51,754 | +0.9% | 5.10% | -1.9% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $9,099,000 | +0.4% | 148,746 | +0.8% | 4.98% | -2.8% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $7,141,000 | +1.0% | 36,884 | +1.3% | 3.91% | -2.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $5,940,000 | +21.4% | 52,105 | +18.6% | 3.25% | +17.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $5,522,000 | +3.8% | 46,351 | +1.6% | 3.02% | +0.5% |
| IYR | Buy | ISHARES U S REAL ESTATE ETFu.s. real es etf | $4,663,000 | +7.7% | 49,778 | +0.4% | 2.55% | +4.3% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $3,828,000 | +6.6% | 153,147 | +6.3% | 2.10% | +3.2% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $3,590,000 | -0.8% | 16,037 | +0.2% | 1.97% | -4.0% |
| IJT | Buy | ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $3,152,000 | +1.9% | 17,672 | +4.3% | 1.73% | -1.3% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf | $2,640,000 | +5.5% | 104,084 | +5.4% | 1.45% | +2.2% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $2,535,000 | +10.6% | 100,156 | +10.2% | 1.39% | +7.0% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $2,243,000 | +1.6% | 7,558 | +0.3% | 1.23% | -1.7% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $1,976,000 | +12.6% | 16,738 | +10.1% | 1.08% | +9.0% |
| BNDX | Buy | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $1,975,000 | +3.3% | 33,586 | +0.6% | 1.08% | +0.1% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $1,942,000 | +3.2% | 38,472 | +3.1% | 1.06% | -0.1% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $1,929,000 | +0.6% | 12,068 | +0.4% | 1.06% | -2.6% |
| IBDK | Buy | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFibonds dec19 etf | $1,873,000 | +9.9% | 75,400 | +10.0% | 1.03% | +6.4% |
| VPU | Buy | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf | $1,464,000 | +10.0% | 10,192 | +1.7% | 0.80% | +6.5% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $1,365,000 | +0.4% | 26,788 | +0.3% | 0.75% | -2.7% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $1,200,000 | +14.2% | 7,996 | +13.0% | 0.66% | +10.6% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $1,103,000 | +16.5% | 28,196 | +13.7% | 0.60% | +12.7% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $1,062,000 | +0.1% | 41,229 | +0.1% | 0.58% | -3.0% |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFibonds sep2020 | $903,000 | 0.0% | 35,405 | +0.1% | 0.50% | -3.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $877,000 | +1.7% | 5,494 | +0.2% | 0.48% | -1.6% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $870,000 | +0.3% | 33,283 | +0.2% | 0.48% | -2.9% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $777,000 | +0.4% | 7,297 | +0.4% | 0.43% | -2.7% |
| IBML | Buy | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023 | $712,000 | +0.4% | 27,659 | +0.2% | 0.39% | -2.7% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $608,000 | -3.9% | 3,159 | +0.2% | 0.33% | -7.0% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $553,000 | +1.3% | 21,615 | +0.5% | 0.30% | -1.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $468,000 | +1.5% | 3,649 | +0.5% | 0.26% | -1.9% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $465,000 | -0.4% | 3,896 | +0.5% | 0.26% | -3.4% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $451,000 | +16.8% | 3,415 | +9.8% | 0.25% | +13.3% |
| MSFT | Buy | MICROSOFT CORP | $430,000 | +27.2% | 3,093 | +22.5% | 0.24% | +23.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $417,000 | +8.0% | 4,476 | +1.2% | 0.23% | +4.6% |
| IYE | Buy | ISHARES U S ENERGY ETFu.s. energy etf | $395,000 | +3.9% | 12,452 | +12.6% | 0.22% | +0.5% |
| XLF | New | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl | $345,000 | – | 12,331 | +100.0% | 0.19% | – |
| MFA | Buy | MFA FINL INC COM | $327,000 | +9.7% | 44,511 | +7.2% | 0.18% | +5.9% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $295,000 | +0.3% | 9,601 | +0.3% | 0.16% | -2.4% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $278,000 | +14.4% | 2,149 | +23.0% | 0.15% | +10.9% |
| AAPL | New | APPLE INC COM USD0.00001 | $263,000 | – | 1,175 | +100.0% | 0.14% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $224,000 | -2.6% | 1,480 | +0.1% | 0.12% | -5.4% |
| DIS | New | DISNEY WALT CO | $200,000 | – | 1,540 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-08
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.