$180 Million is the total value of Guidance Point Advisors, LLC's 76 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO COM USD1.00 | $37,667,000 | +4.6% | 400,460 | +0.1% | 20.94% | -10.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $19,284,000 | +20.6% | 62,268 | +0.5% | 10.72% | +3.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $9,147,000 | +14.4% | 77,379 | +13.9% | 5.08% | -2.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $6,279,000 | +26.4% | 35,315 | +1.4% | 3.49% | +8.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $4,877,000 | +18.7% | 102,459 | +0.6% | 2.71% | +1.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $4,238,000 | +19.1% | 39,167 | +6.0% | 2.36% | +1.8% |
| BNDX | Buy | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $4,127,000 | +10.0% | 71,504 | +7.2% | 2.29% | -6.0% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $3,491,000 | +20.2% | 65,122 | +0.8% | 1.94% | +2.6% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $2,770,000 | +42.8% | 8,986 | +19.4% | 1.54% | +22.0% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $2,603,000 | +30.4% | 50,583 | +27.9% | 1.45% | +11.5% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $2,353,000 | +25.1% | 89,743 | +19.3% | 1.31% | +6.9% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $2,278,000 | +8.9% | 18,525 | +4.4% | 1.27% | -7.0% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $2,220,000 | +62.2% | 43,892 | +56.2% | 1.23% | +38.5% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $1,983,000 | +76.1% | 52,743 | +52.6% | 1.10% | +50.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $1,914,000 | +15.6% | 31,455 | +1.6% | 1.06% | -1.2% |
| ICSH | New | ISHARES TR ULTR SH TRM BDultr sh trm bd | $1,578,000 | – | 31,212 | +100.0% | 0.88% | – |
| MBB | Buy | ISHARES TR MBS ETFmbs etf | $1,485,000 | +68.9% | 13,421 | +68.5% | 0.82% | +44.2% |
| VPU | Buy | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf | $1,332,000 | +5.6% | 10,777 | +4.2% | 0.74% | -9.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFmortg-back sec | $1,263,000 | +37.9% | 23,232 | +38.2% | 0.70% | +17.8% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $1,062,000 | +21.4% | 15,305 | +0.0% | 0.59% | +3.7% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $1,057,000 | +5.4% | 40,778 | +3.6% | 0.59% | -10.0% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $1,024,000 | +41.4% | 7,614 | +29.8% | 0.57% | +20.8% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $986,000 | +1.8% | 37,333 | +0.2% | 0.55% | -13.0% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $936,000 | +9.6% | 27,041 | +0.7% | 0.52% | -6.5% |
| IBML | Buy | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023 | $858,000 | +2.5% | 32,735 | +0.2% | 0.48% | -12.3% |
| VBR | New | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRsm cp val etf | $856,000 | – | 8,006 | +100.0% | 0.48% | – |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFibonds sep2020 | $822,000 | +5.1% | 32,260 | +4.6% | 0.46% | -10.2% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $757,000 | +1.9% | 7,024 | +0.4% | 0.42% | -12.8% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $656,000 | +39.3% | 3,172 | +6.3% | 0.36% | +19.3% |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $640,000 | – | 9,699 | +100.0% | 0.36% | – |
| MSFT | Buy | MICROSOFT CORP | $617,000 | +29.1% | 3,034 | +0.0% | 0.34% | +10.3% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $599,000 | +25.1% | 14,998 | +6.8% | 0.33% | +6.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $576,000 | +27.7% | 7,341 | +13.6% | 0.32% | +9.2% |
| VOE | New | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHSmcap vl idxvip | $534,000 | – | 5,586 | +100.0% | 0.30% | – |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $455,000 | +25.3% | 4,048 | +10.6% | 0.25% | +7.2% |
| EFG | New | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $442,000 | – | 5,320 | +100.0% | 0.25% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $442,000 | – | 3,834 | +100.0% | 0.25% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $426,000 | +33.1% | 4,376 | +12.1% | 0.24% | +13.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $410,000 | +2.8% | 3,555 | +0.5% | 0.23% | -12.3% |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE ETFrus mdcp val etf | $384,000 | – | 5,027 | +100.0% | 0.21% | – |
| ACWX | Buy | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $335,000 | +16.3% | 7,756 | +1.1% | 0.19% | -0.5% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $325,000 | +7.6% | 3,983 | +1.4% | 0.18% | -7.7% |
| GD | Buy | GENERAL DYNAMICS CORP COM USD1.00 | $322,000 | +13.4% | 2,158 | +0.3% | 0.18% | -3.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR II PFD ETFpfd etf | $304,000 | +8.2% | 21,536 | +0.5% | 0.17% | -7.7% |
| XLF | Buy | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl | $303,000 | +11.4% | 13,114 | +0.1% | 0.17% | -5.1% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | $299,000 | +30.6% | 12,451 | +1.2% | 0.17% | +11.4% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $251,000 | +12.6% | 10,015 | +1.2% | 0.14% | -3.4% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFnew york mun etf | $226,000 | +2.3% | 3,935 | +0.5% | 0.13% | -12.5% |
| VSS | New | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $225,000 | – | 2,329 | +100.0% | 0.12% | – |
| IGM | New | ISHARES TR EXPND TEC SC ETFexpnd tec sc etf | $216,000 | – | 774 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX COM INC COM | $214,000 | – | 472 | +100.0% | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $206,000 | – | 1,973 | +100.0% | 0.11% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $206,000 | – | 1,445 | +100.0% | 0.11% | – |
| DIS | New | DISNEY WALT CO | $204,000 | – | 1,829 | +100.0% | 0.11% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $202,000 | – | 1,975 | +100.0% | 0.11% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $170,000 | +33.9% | 25,963 | +3.1% | 0.09% | +13.3% |
| SPXS | Buy | DIREXION SHS ETF TR DLY S&P500 BR 3Xdly s&p500 br 3x | $133,000 | -43.6% | 17,052 | +14.8% | 0.07% | -51.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.