$218 Million is the total value of Guidance Point Advisors, LLC's 83 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $50,891,000 | +32.0% | 400,501 | +0.0% | 23.39% | +10.1% |
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $23,898,000 | +17.8% | 63,663 | +5.5% | 10.98% | -1.8% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $11,195,000 | +15.4% | 94,728 | +15.3% | 5.15% | -3.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $10,952,000 | +12.3% | 171,618 | +306.5% | 5.03% | -6.4% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $9,417,000 | +30.9% | 102,478 | +0.0% | 4.33% | +9.1% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $9,220,000 | +21.8% | 133,452 | +6.2% | 4.24% | +1.5% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $8,020,000 | +28.3% | 34,896 | +3.4% | 3.69% | +7.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $6,206,000 | +22.5% | 100,040 | +4.2% | 2.85% | +2.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $4,905,000 | +22.9% | 38,316 | +8.0% | 2.26% | +2.5% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $4,350,000 | +21.0% | 60,242 | +300.7% | 2.00% | +0.9% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $4,098,000 | +18.0% | 59,959 | +1.8% | 1.88% | -1.6% |
| BNDX | Buy | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $3,877,000 | +12.2% | 66,228 | +11.5% | 1.78% | -6.5% |
| IJT | Buy | ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $3,808,000 | +29.7% | 33,353 | +100.3% | 1.75% | +8.1% |
| TIP | Buy | ISHARES TRUST UNITED STATES TREASURYtips bd etf | $3,773,000 | +23.7% | 29,560 | +22.6% | 1.73% | +3.1% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $3,395,000 | +12.5% | 9,080 | +0.8% | 1.56% | -6.2% |
| IYR | Buy | ISHARES U S REAL ESTATE ETFu.s. real es etf | $3,163,000 | +9.6% | 36,930 | +2.1% | 1.45% | -8.7% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $2,746,000 | +4.9% | 53,181 | +4.7% | 1.26% | -12.5% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $2,711,000 | +3.0% | 106,037 | +3.2% | 1.25% | -14.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,544,000 | +15.7% | 26,459 | -1.9% | 1.17% | -3.5% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $2,513,000 | -7.3% | 100,897 | -6.8% | 1.16% | -22.7% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $2,440,000 | +15.3% | 54,455 | +2.3% | 1.12% | -3.9% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALcore msci total | $2,404,000 | +34.5% | 35,783 | +16.8% | 1.10% | +12.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,216,000 | +12.3% | 30,375 | -2.1% | 1.02% | -6.3% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $2,201,000 | +4.9% | 83,808 | +4.7% | 1.01% | -12.5% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $1,583,000 | -36.2% | 31,225 | -36.2% | 0.73% | -46.8% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $1,569,000 | +606.8% | 25,241 | +515.2% | 0.72% | +491.0% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $1,528,000 | +24.8% | 11,068 | +21.8% | 0.70% | +4.0% |
| IJJ | Buy | ISHARES TRUST S & P MID CAPITALs&p mc 400vl etf | $1,419,000 | +28.6% | 16,449 | +101.0% | 0.65% | +7.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFmortg-back sec | $1,386,000 | +0.7% | 25,646 | +1.1% | 0.64% | -16.1% |
| VPU | Sell | VANGUARD UTILITIES ETFutilities etf | $1,375,000 | +6.3% | 10,025 | -0.0% | 0.63% | -11.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $1,319,000 | +14.2% | 15,307 | +0.0% | 0.61% | -4.9% |
| MBB | Sell | ISHARES TR MBS ETFmbs etf | $1,267,000 | -14.9% | 11,506 | -14.7% | 0.58% | -29.1% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $1,227,000 | +11.2% | 5,091 | +0.1% | 0.56% | -7.2% |
| IGSB | New | ISHARES TR ISHS 1-5YR INVS | $1,197,000 | – | 21,698 | +100.0% | 0.55% | – |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $1,152,000 | +29.4% | 8,101 | +0.6% | 0.53% | +7.7% |
| ICSH | Sell | ISHARES TR BLACKROCK ULTRAblackrock ultra | $1,078,000 | -31.6% | 21,354 | -31.5% | 0.50% | -43.0% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $961,000 | +7.3% | 24,958 | +1.4% | 0.44% | -10.5% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $932,000 | -0.4% | 36,185 | +0.1% | 0.43% | -17.1% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $899,000 | +27.9% | 3,136 | -1.3% | 0.41% | +6.4% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $760,000 | +17.5% | 14,722 | +0.2% | 0.35% | -2.2% |
| AAPL | Buy | APPLE INC COM USD0.00001 | $748,000 | +29.2% | 5,639 | +12.6% | 0.34% | +7.8% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $744,000 | +96.8% | 6,885 | +96.8% | 0.34% | +64.4% |
| EFAV | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $712,000 | +7.9% | 9,699 | 0.0% | 0.33% | -10.2% | |
| MSFT | Buy | MICROSOFT CORP | $680,000 | +6.1% | 3,061 | +0.4% | 0.31% | -11.3% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $672,000 | +18.1% | 5,657 | +0.6% | 0.31% | -1.6% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $658,000 | +13.3% | 6,525 | +0.9% | 0.30% | -5.6% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $610,000 | +31.5% | 3,857 | +0.5% | 0.28% | +9.4% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $603,000 | -0.5% | 5,780 | -0.8% | 0.28% | -17.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $597,000 | +2.9% | 7,033 | -4.3% | 0.27% | -14.4% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $575,000 | +5.9% | 21,839 | +6.6% | 0.26% | -11.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $570,000 | +30.4% | 4,327 | -1.7% | 0.26% | +8.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $567,000 | +0.4% | 4,077 | +0.1% | 0.26% | -16.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $555,000 | +16.1% | 4,060 | +0.3% | 0.26% | -3.4% |
| IBML | Buy | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023 | $522,000 | +7.0% | 19,947 | +7.3% | 0.24% | -10.8% |
| VGIT | New | VANGUARD SCOTTSDALE FDS INTER TERM TREASinter term treas | $491,000 | – | 7,083 | +100.0% | 0.23% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $490,000 | +20.4% | 5,060 | +0.3% | 0.22% | +0.4% |
| ACWX | Buy | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $420,000 | +18.0% | 7,928 | +2.2% | 0.19% | -1.5% |
| XLF | Buy | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl | $387,000 | +22.9% | 13,133 | +0.1% | 0.18% | +2.3% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $385,000 | +9.4% | 1,567 | +1.1% | 0.18% | -8.8% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $355,000 | +5.0% | 4,067 | +0.9% | 0.16% | -12.4% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $300,000 | +19.0% | 10,211 | +0.7% | 0.14% | -0.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $298,000 | +18.7% | 2,451 | +2.6% | 0.14% | -0.7% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf | $297,000 | +33.2% | 3,654 | +100.0% | 0.14% | +11.4% |
| DIS | Sell | DISNEY WALT CO COM | $295,000 | +31.1% | 1,633 | -10.3% | 0.14% | +9.7% |
| SHYG | New | ISHARES TRUST 0-5YR HIGH YIELD CORP0-5yr hi yl cp | $294,000 | – | 6,488 | +100.0% | 0.14% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $277,000 | +30.7% | 1,417 | +0.1% | 0.13% | +8.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $271,000 | -9.1% | 1,823 | -15.5% | 0.12% | -23.8% |
| JNJ | Buy | JOHNSON &JOHNSON | $269,000 | +5.9% | 1,711 | +0.1% | 0.12% | -11.4% |
| AVGO | BROADCOM INC COM | $270,000 | +20.0% | 618 | 0.0% | 0.12% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $267,000 | +12.7% | 494 | +4.0% | 0.12% | -6.1% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC COM | $265,000 | -5.7% | 9,639 | -24.7% | 0.12% | -21.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR II PFD ETFpfd etf | $260,000 | +8.3% | 17,052 | +4.3% | 0.12% | -9.1% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $257,000 | +11.7% | 1,982 | +0.3% | 0.12% | -7.1% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY ETFshort term treas | $254,000 | +21.5% | 4,139 | +22.6% | 0.12% | +1.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $245,000 | +29.6% | 29,010 | +9.2% | 0.11% | +8.7% |
| NEAR | Sell | ISHARES U S ETF TR BLACKROCK ST MATblackrock st mat | $235,000 | -17.5% | 4,701 | -17.4% | 0.11% | -31.2% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND ETFnew york mun etf | $229,000 | +0.9% | 3,933 | -0.5% | 0.10% | -16.0% |
| AMZN | AMAZON.COM INC | $218,000 | +3.8% | 67 | 0.0% | 0.10% | -13.8% | |
| MFA | Buy | MFA FINANCIAL INC | $206,000 | +66.1% | 53,113 | +14.6% | 0.10% | +39.7% |
| LRCX | New | LAM RESEARCH CORP | $204,000 | – | 434 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $202,000 | – | 874 | +100.0% | 0.09% | – |
| TRTX | Sell | TPG RE FIN TR INC COM | $159,000 | -18.0% | 15,059 | -34.5% | 0.07% | -31.8% |
| SPXS | DIREXION SHS ETF TR DLYdly s&p500 br 3x | $56,000 | -32.5% | 14,552 | 0.0% | 0.03% | -43.5% | |
| IBDL | Exit | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFibonds dec20 etf | $0 | – | -62,799 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.