$205 Million is the total value of Guidance Point Advisors, LLC's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO COM USD1.00 | $55,771,000 | +18.4% | 400,082 | -0.0% | 27.24% | +5.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $20,912,000 | +9.6% | 64,699 | +1.5% | 10.21% | -2.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $10,263,000 | +10.2% | 53,008 | +2.4% | 5.01% | -1.8% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $10,065,000 | +10.6% | 154,306 | +3.7% | 4.92% | -1.4% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $9,663,000 | +8.5% | 115,259 | +0.9% | 4.72% | -3.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $7,699,000 | +7.8% | 37,413 | +1.4% | 3.76% | -3.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $6,734,000 | +13.4% | 60,091 | +15.3% | 3.29% | +1.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $5,937,000 | +7.5% | 45,645 | -1.5% | 2.90% | -4.1% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $5,621,000 | +11.4% | 104,578 | +1.8% | 2.74% | -0.6% |
| IYR | Buy | ISHARES U S REAL ESTATE ETFu.s. real es etf | $4,637,000 | -0.6% | 49,829 | +0.1% | 2.26% | -11.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $4,567,000 | +2.3% | 43,216 | -1.4% | 2.23% | -8.8% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $4,267,000 | +10.5% | 68,510 | +1.6% | 2.08% | -1.5% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $4,116,000 | +7.5% | 164,906 | +7.7% | 2.01% | -4.1% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $3,828,000 | +6.6% | 16,076 | +0.2% | 1.87% | -4.9% |
| BNDX | Buy | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $3,450,000 | +74.7% | 60,983 | +81.6% | 1.68% | +55.7% |
| IJT | Buy | ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $3,423,000 | +8.6% | 17,708 | +0.2% | 1.67% | -3.1% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $3,253,000 | +28.3% | 129,009 | +28.8% | 1.59% | +14.5% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf | $2,681,000 | +1.6% | 105,997 | +1.8% | 1.31% | -9.5% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $2,439,000 | +8.7% | 7,578 | +0.3% | 1.19% | -3.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $2,121,000 | +6.8% | 30,546 | +0.3% | 1.04% | -4.8% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $2,077,000 | +7.7% | 12,166 | +0.8% | 1.01% | -4.0% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALcore msci total | $2,050,000 | +8.6% | 33,133 | +1.3% | 1.00% | -3.2% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $2,033,000 | +2.9% | 17,445 | +4.2% | 0.99% | -8.2% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $1,995,000 | +2.7% | 39,596 | +2.9% | 0.97% | -8.5% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $1,766,000 | +219.3% | 72,060 | +233.4% | 0.86% | +184.5% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $1,640,000 | +20.1% | 32,222 | +20.3% | 0.80% | +7.1% |
| VPU | Buy | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf | $1,477,000 | +0.9% | 10,321 | +1.3% | 0.72% | -10.1% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $1,290,000 | +7.5% | 8,027 | +0.4% | 0.63% | -4.1% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $1,189,000 | +7.8% | 28,278 | +0.3% | 0.58% | -3.8% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $1,063,000 | +0.1% | 41,289 | +0.1% | 0.52% | -10.8% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $1,032,000 | +15.1% | 27,470 | +14.9% | 0.50% | +2.6% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $973,000 | +11.8% | 37,203 | +11.8% | 0.48% | -0.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $940,000 | +7.2% | 5,335 | -2.9% | 0.46% | -4.4% |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFibonds sep2020 | $904,000 | +0.1% | 35,459 | +0.2% | 0.44% | -10.9% |
| IBML | Buy | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023 | $841,000 | +18.1% | 32,604 | +17.9% | 0.41% | +5.4% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $780,000 | +0.4% | 7,307 | +0.1% | 0.38% | -10.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCK FD UNITunit | $728,000 | +4.9% | 45,666 | -1.1% | 0.36% | -6.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $634,000 | +4.3% | 2,960 | -6.3% | 0.31% | -6.9% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $635,000 | +10.4% | 14,152 | +0.5% | 0.31% | -1.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $530,000 | +27.1% | 5,718 | +27.7% | 0.26% | +13.6% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $527,000 | +16.9% | 4,118 | +20.6% | 0.26% | +4.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $504,000 | +1.2% | 4,039 | +0.9% | 0.25% | -9.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $500,000 | +7.5% | 3,889 | -0.2% | 0.24% | -4.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $500,000 | +6.8% | 3,660 | +0.3% | 0.24% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $487,000 | +13.3% | 3,094 | +0.0% | 0.24% | +1.3% |
| PGX | New | INVESCO EXCHNG TRADED FD TR II PFD ETFpfd etf | $470,000 | – | 31,352 | +100.0% | 0.23% | – |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $409,000 | +4.1% | 5,491 | +2.3% | 0.20% | -7.0% |
| XLF | Buy | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl | $403,000 | +16.8% | 13,094 | +6.2% | 0.20% | +4.2% |
| ACWX | Buy | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $371,000 | +8.2% | 7,567 | +1.6% | 0.18% | -3.7% |
| AAPL | Buy | APPLE INC COM USD0.00001 | $361,000 | +37.3% | 1,230 | +4.7% | 0.18% | +22.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM USD1.00 | $361,000 | -8.6% | 2,052 | -5.1% | 0.18% | -18.5% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $352,000 | – | 3,090 | +100.0% | 0.17% | – |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $346,000 | +2.1% | 3,936 | +0.9% | 0.17% | -9.1% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFintl sel div etf | $320,000 | +8.5% | 9,550 | -0.5% | 0.16% | -3.7% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $313,000 | +12.6% | 2,151 | +0.1% | 0.15% | +0.7% |
| BAC | Buy | BANK OF AMERICA CORP | $287,000 | +21.6% | 8,165 | +0.5% | 0.14% | +8.5% |
| TRTX | New | TPG RE FIN TR INC COM | $283,000 | – | 14,002 | +100.0% | 0.14% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFglobal energ etf | $278,000 | – | 9,022 | +100.0% | 0.14% | – |
| MFA | Sell | MFA FINL INC COM | $275,000 | -15.9% | 35,999 | -19.1% | 0.13% | -25.1% |
| IYE | Sell | ISHARES U S ENERGY ETFu.s. energy etf | $261,000 | -33.9% | 8,128 | -34.7% | 0.13% | -41.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $244,000 | +8.9% | 1,469 | -0.7% | 0.12% | -3.3% |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | $232,000 | – | 6,241 | +100.0% | 0.11% | – |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFnew york mun etf | $224,000 | +0.4% | 3,928 | +0.7% | 0.11% | -10.7% |
| DIS | Buy | DISNEY WALT CO | $223,000 | +11.5% | 1,543 | +0.2% | 0.11% | -0.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COM | $213,000 | -21.4% | 22,676 | -26.4% | 0.10% | -29.7% |
| IBDK | Exit | ISHARES IBONDS DEC 2019 TERM CORPORATE ETFibonds dec19 etf | $0 | – | -75,400 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.