$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $9,799,000 | +24.7% | 47,229 | -0.8% | 5.45% | +6.6% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $7,653,000 | +3.2% | 133,898 | -10.2% | 4.25% | -11.8% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $7,521,000 | +16.9% | 110,139 | -4.0% | 4.18% | -0.1% |
| IYR | Sell | ISHARES U S REAL ESTATE ETFu.s. real es etf | $3,427,000 | +11.3% | 43,487 | -0.8% | 1.90% | -4.8% |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $3,370,000 | +17.9% | 15,044 | -6.1% | 1.87% | +0.7% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $3,158,000 | -9.7% | 125,597 | -14.0% | 1.76% | -22.9% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $3,034,000 | +0.2% | 118,166 | -3.3% | 1.69% | -14.4% |
| IJT | Sell | ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $2,826,000 | +16.2% | 16,644 | -5.6% | 1.57% | -0.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,407,000 | -11.4% | 29,819 | -19.3% | 1.34% | -24.3% |
| IBDL | Sell | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf | $1,710,000 | -16.5% | 67,521 | -26.7% | 0.95% | -28.7% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALcore msci total | $1,672,000 | +7.7% | 30,685 | -7.1% | 0.93% | -8.0% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $1,087,000 | -19.3% | 8,178 | -33.4% | 0.60% | -31.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $979,000 | +22.2% | 5,103 | -4.1% | 0.54% | +4.4% |
| AAPL | Sell | APPLE INC COM USD0.00001 | $446,000 | +42.5% | 1,225 | -0.5% | 0.25% | +21.6% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $236,000 | -5.2% | 1,682 | -11.7% | 0.13% | -19.1% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $223,000 | -72.3% | 1,858 | -77.0% | 0.12% | -76.3% |
| TRTX | Sell | TPG RE FIN TR INC COM | $194,000 | +26.0% | 22,648 | -19.5% | 0.11% | +8.0% |
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.