$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 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,199,000 | -8.6% | 26,972 | -9.5% | 1.21% | -9.4% |
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% |
VPU | Sell | VANGUARD UTILITIES ETFutilities etf | $1,294,000 | -2.9% | 10,027 | -7.0% | 0.71% | -3.6% |
IWF | Sell | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $1,103,000 | +12.7% | 5,086 | -0.3% | 0.61% | +11.8% |
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% |
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% |
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% |
SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $378,000 | -50.1% | 3,499 | -50.2% | 0.21% | -50.6% |
PGX | Sell | INVESCO EXCH TRADED FD TR II PFD ETFpfd etf | $240,000 | -21.1% | 16,352 | -24.1% | 0.13% | -21.9% |
DIS | Sell | WALT DISNEY CO | $225,000 | +10.3% | 1,820 | -0.5% | 0.12% | +9.7% |
IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf | $223,000 | 0.0% | 1,827 | -1.7% | 0.12% | -0.8% |
IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $212,000 | +2.9% | 1,416 | -2.0% | 0.12% | +2.6% |
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 | 2024-05-10 |
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.