$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | New | ISHARES TR ULTR SH TRM BDultr sh trm bd | $1,578,000 | – | 31,212 | +100.0% | 0.88% | – |
| 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% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $640,000 | – | 9,699 | +100.0% | 0.36% | – |
| VOE | New | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHSmcap vl idxvip | $534,000 | – | 5,586 | +100.0% | 0.30% | – |
| 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% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE ETFrus mdcp val etf | $384,000 | – | 5,027 | +100.0% | 0.21% | – |
| 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% | – |
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.