$181 Million is the total value of Guidance Point Advisors, LLC's 79 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $38,553,000 | +2.4% | 400,471 | +0.0% | 21.25% | +1.5% |
| IVV | Sell | ISHARES S&P 500core s&p500 etf | $20,286,000 | +5.2% | 60,364 | -3.1% | 11.18% | +4.3% |
| IVW | Sell | ISHARES TRUST S & P500/BARs&p 500 grwt etf | $9,755,000 | -0.4% | 42,215 | -10.6% | 5.38% | -1.2% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $9,700,000 | +6.0% | 82,165 | +6.2% | 5.35% | +5.2% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $7,571,000 | -1.1% | 125,607 | -6.2% | 4.17% | -1.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $7,194,000 | -4.3% | 102,435 | -7.0% | 3.97% | -5.1% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $6,251,000 | -0.4% | 33,735 | -4.5% | 3.45% | -1.3% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $5,068,000 | +3.9% | 95,990 | -6.3% | 2.79% | +3.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $3,990,000 | -5.9% | 35,485 | -9.4% | 2.20% | -6.6% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $3,596,000 | +6.7% | 15,036 | -0.1% | 1.98% | +5.8% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $3,474,000 | -0.5% | 58,895 | -9.6% | 1.92% | -1.3% |
| BNDX | Sell | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $3,456,000 | -16.3% | 59,409 | -16.9% | 1.90% | -17.0% |
| TIP | Buy | ISHARES TRUST UNITED STATES TREASURYtips bd etf | $3,051,000 | +33.9% | 24,118 | +30.2% | 1.68% | +32.9% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $3,017,000 | +8.9% | 9,010 | +0.3% | 1.66% | +8.0% |
| IJT | Buy | ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $2,937,000 | +3.9% | 16,651 | +0.0% | 1.62% | +3.1% |
| IYR | Sell | ISHARES U S REAL ESTATE ETFu.s. real es etf | $2,887,000 | -15.8% | 36,171 | -16.8% | 1.59% | -16.4% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $2,711,000 | -14.2% | 108,259 | -13.8% | 1.50% | -14.8% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $2,632,000 | -13.2% | 102,721 | -13.1% | 1.45% | -13.9% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $2,617,000 | +0.5% | 50,775 | +0.4% | 1.44% | -0.3% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $2,483,000 | +11.8% | 48,955 | +11.5% | 1.37% | +10.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,199,000 | -8.6% | 26,972 | -9.5% | 1.21% | -9.4% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $2,117,000 | +6.8% | 53,208 | +0.9% | 1.17% | +5.9% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $2,099,000 | -10.8% | 80,057 | -10.8% | 1.16% | -11.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,973,000 | +3.1% | 31,013 | -1.4% | 1.09% | +2.3% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALcore msci total | $1,787,000 | +6.9% | 30,640 | -0.1% | 0.98% | +6.0% |
| IBDL | Sell | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf | $1,584,000 | -7.4% | 62,799 | -7.0% | 0.87% | -8.1% |
| ICSH | Sell | ISHARES TR ULTR SH TRM BDultr sh trm bd | $1,577,000 | -0.1% | 31,192 | -0.1% | 0.87% | -0.9% |
| MBB | Buy | ISHARES TR MBS ETFmbs etf | $1,489,000 | +0.3% | 13,487 | +0.5% | 0.82% | -0.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFmortg-back sec | $1,376,000 | +8.9% | 25,369 | +9.2% | 0.76% | +8.1% |
| VPU | Sell | VANGUARD UTILITIES ETFutilities etf | $1,294,000 | -2.9% | 10,027 | -7.0% | 0.71% | -3.6% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $1,224,000 | +19.5% | 9,090 | +19.4% | 0.68% | +18.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $1,155,000 | +8.8% | 15,306 | +0.0% | 0.64% | +8.0% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $1,103,000 | +12.7% | 5,086 | -0.3% | 0.61% | +11.8% |
| IJJ | Buy | ISHARES TRUST S & P MID CAPITALs&p mc 400vl etf | $1,103,000 | +1.5% | 8,182 | +0.0% | 0.61% | +0.7% |
| IBMJ | Sell | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $936,000 | -11.4% | 36,144 | -11.4% | 0.52% | -12.1% |
| PFF | Sell | ISHARES TR PFD AND INCM SECpfd and incm sec | $896,000 | -4.3% | 24,603 | -9.0% | 0.49% | -5.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $890,000 | +4.0% | 8,051 | +0.6% | 0.49% | +3.2% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $703,000 | +7.2% | 3,176 | +0.1% | 0.39% | +6.3% |
| EFAV | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $660,000 | +3.1% | 9,699 | 0.0% | 0.36% | +2.2% | |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $647,000 | +8.0% | 14,691 | -2.0% | 0.36% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $641,000 | +3.9% | 3,050 | +0.5% | 0.35% | +2.9% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $606,000 | +200.0% | 5,826 | +195.0% | 0.33% | +198.2% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $581,000 | +31.4% | 6,470 | +21.6% | 0.32% | +30.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $580,000 | +0.7% | 7,347 | +0.1% | 0.32% | 0.0% |
| AAPL | Buy | APPLE INC COM | $579,000 | +29.8% | 5,008 | +308.8% | 0.32% | +28.6% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $569,000 | +6.6% | 5,621 | +0.6% | 0.31% | +5.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $565,000 | +15.3% | 4,072 | -0.7% | 0.31% | +14.3% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $543,000 | -44.9% | 20,492 | -45.1% | 0.30% | -45.4% |
| IBML | Sell | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023 | $488,000 | -43.1% | 18,585 | -43.2% | 0.27% | -43.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $478,000 | +5.1% | 4,047 | -0.0% | 0.26% | +4.3% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $464,000 | +5.0% | 3,836 | +0.1% | 0.26% | +4.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $437,000 | +2.6% | 4,401 | +0.6% | 0.24% | +1.7% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $407,000 | +6.0% | 5,045 | +0.4% | 0.22% | +5.2% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $378,000 | -50.1% | 3,499 | -50.2% | 0.21% | -50.6% |
| ACWX | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $356,000 | +6.3% | 7,756 | 0.0% | 0.20% | +5.4% | |
| IYH | New | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $352,000 | – | 1,550 | +100.0% | 0.19% | – |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $338,000 | +4.0% | 4,032 | +1.2% | 0.19% | +2.8% |
| XLF | Buy | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl | $315,000 | +4.0% | 13,122 | +0.1% | 0.17% | +3.6% |
| GD | GENERAL DYNAMICS CORP COM | $298,000 | -7.5% | 2,158 | 0.0% | 0.16% | -8.4% | |
| NEAR | New | ISHARES U S ETF TR SHT MAT BD ETFsht mat bd etf | $285,000 | – | 5,694 | +100.0% | 0.16% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC COM | $281,000 | -6.0% | 12,807 | +2.9% | 0.16% | -6.6% |
| JNJ | Buy | JOHNSON &JOHNSON COM | $254,000 | +7.6% | 1,709 | +1.6% | 0.14% | +6.9% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $252,000 | +0.4% | 10,138 | +1.2% | 0.14% | -0.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $251,000 | +11.6% | 2,389 | +2.6% | 0.14% | +10.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETFpfd etf | $240,000 | -21.1% | 16,352 | -24.1% | 0.13% | -21.9% |
| NFLX | Buy | NETFLIX INC | $237,000 | +10.7% | 475 | +0.6% | 0.13% | +10.1% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTORtechnology | $230,000 | +11.7% | 1,977 | +0.2% | 0.13% | +11.4% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFnew york mun etf | $227,000 | +0.4% | 3,954 | +0.5% | 0.12% | -0.8% |
| DIS | Sell | WALT DISNEY CO | $225,000 | +10.3% | 1,820 | -0.5% | 0.12% | +9.7% |
| AVGO | New | BROADCOM INC COM | $225,000 | – | 618 | +100.0% | 0.12% | – |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf | $223,000 | 0.0% | 1,827 | -1.7% | 0.12% | -0.8% |
| IUSV | New | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $222,000 | – | 4,103 | +100.0% | 0.12% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $212,000 | +2.9% | 1,416 | -2.0% | 0.12% | +2.6% |
| AMZN | New | AMAZON.COM INC | $210,000 | – | 67 | +100.0% | 0.12% | – |
| VGSH | New | VANGUARD SHORT TERM TREASURY ETFshort term treas | $209,000 | – | 3,376 | +100.0% | 0.12% | – |
| TRTX | Buy | TPG RE FIN TR INC COM | $194,000 | 0.0% | 22,983 | +1.5% | 0.11% | -0.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $189,000 | +11.2% | 26,563 | +2.3% | 0.10% | +10.6% |
| MFA | MFA FINANCIAL INC | $124,000 | +7.8% | 46,356 | 0.0% | 0.07% | +6.2% | |
| SPXS | Sell | DIREXION SHS ETF TR DLY S&P500 BR 3Xdly s&p500 br 3x | $83,000 | -37.6% | 14,552 | -14.7% | 0.05% | -37.8% |
| IGM | Exit | ISHARES TR EXPND TEC SC ETFexpnd tec sc etf | $0 | – | -774 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $0 | – | -3,555 | -100.0% | -0.23% | – |
| IBMI | Exit | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFibonds sep2020 | $0 | – | -32,260 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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.