$241 Million is the total value of Guidance Point Advisors, LLC's 85 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $60,974,000 | +19.8% | 400,542 | +0.0% | 25.28% | +8.1% |
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $26,874,000 | +12.5% | 67,554 | +6.1% | 11.14% | +1.4% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $11,978,000 | +7.0% | 105,232 | +11.1% | 4.97% | -3.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $11,305,000 | +3.2% | 173,636 | +1.2% | 4.69% | -6.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $10,578,000 | +12.3% | 97,473 | -4.9% | 4.39% | +1.3% |
| IEFA | Sell | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $9,591,000 | +4.0% | 133,119 | -0.2% | 3.98% | -6.2% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $8,983,000 | +12.0% | 34,513 | -1.1% | 3.72% | +1.0% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $6,379,000 | +2.8% | 99,129 | -0.9% | 2.64% | -7.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $5,567,000 | +13.5% | 39,418 | +2.9% | 2.31% | +2.4% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $4,768,000 | +9.6% | 60,842 | +1.0% | 1.98% | -1.1% |
| IJT | Buy | ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $4,313,000 | +13.3% | 33,637 | +0.9% | 1.79% | +2.2% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $4,157,000 | +1.4% | 57,869 | -3.5% | 1.72% | -8.5% |
| BNDX | Buy | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $3,991,000 | +2.9% | 69,876 | +5.5% | 1.66% | -7.1% |
| TIP | Buy | ISHARES TRUST UNITED STATES TREASURYtips bd etf | $3,844,000 | +1.9% | 30,631 | +3.6% | 1.59% | -8.1% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $3,660,000 | +7.8% | 9,234 | +1.7% | 1.52% | -2.8% |
| IYR | Buy | ISHARES U S REAL ESTATE ETFu.s. real es etf | $3,399,000 | +7.5% | 36,972 | +0.1% | 1.41% | -3.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $3,009,000 | +18.3% | 26,376 | -0.3% | 1.25% | +6.8% |
| ISTB | Buy | ISHAREScore 1 5 yr usd | $2,777,000 | +1.1% | 54,146 | +1.8% | 1.15% | -8.8% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $2,696,000 | +71.8% | 39,143 | +55.1% | 1.12% | +55.1% |
| IBDN | Sell | ISHARESibonds dec22 etf | $2,572,000 | -5.1% | 101,044 | -4.7% | 1.07% | -14.4% |
| DGRO | Sell | ISHARES TRUST CORE DIVID GWTHcore div grwth | $2,537,000 | +4.0% | 52,561 | -3.5% | 1.05% | -6.2% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALcore msci total | $2,438,000 | +1.4% | 34,698 | -3.0% | 1.01% | -8.5% |
| IBDM | Sell | ISHARESibonds dec21 etf | $2,432,000 | -3.2% | 97,868 | -3.0% | 1.01% | -12.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,292,000 | +3.4% | 30,213 | -0.5% | 0.95% | -6.8% |
| IBDO | Sell | ISHARESibonds dec23 etf | $2,163,000 | -1.7% | 82,766 | -1.2% | 0.90% | -11.4% |
| LQD | Buy | ISHARESiboxx inv cp etf | $1,813,000 | +18.7% | 13,948 | +26.0% | 0.75% | +7.1% |
| IJJ | Buy | ISHARESs&p mc 400vl etf | $1,735,000 | +22.3% | 17,024 | +3.5% | 0.72% | +10.3% |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $1,555,000 | +13.1% | 11,071 | +10.4% | 0.64% | +2.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $1,402,000 | +6.3% | 15,308 | +0.0% | 0.58% | -4.1% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $1,362,000 | +11.0% | 5,605 | +10.1% | 0.56% | +0.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFmortg-back sec | $1,358,000 | -2.0% | 25,454 | -0.7% | 0.56% | -11.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $1,346,000 | +16.8% | 8,132 | +0.4% | 0.56% | +5.5% |
| IGSB | Buy | ISHARES TR ISHS 1-5YR INVS | $1,334,000 | +11.4% | 24,405 | +12.5% | 0.55% | +0.5% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $1,145,000 | -27.7% | 22,559 | -27.8% | 0.48% | -34.8% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $993,000 | +3.3% | 25,872 | +3.7% | 0.41% | -6.8% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $957,000 | +6.5% | 3,184 | +1.5% | 0.40% | -3.9% |
| IBMJ | Buy | ISHARESibonds dec2021 | $931,000 | -0.1% | 36,226 | +0.1% | 0.39% | -9.8% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $896,000 | +20.4% | 8,313 | +20.7% | 0.37% | +8.5% |
| ICSH | Sell | ISHARES TR BLACKROCK ULTRAblackrock ultra | $842,000 | -21.9% | 16,676 | -21.9% | 0.35% | -29.5% |
| EEMA | New | ISHARES INC MSCI EM ASIA ETFmsci em asia etf | $782,000 | – | 8,621 | +100.0% | 0.32% | – |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $766,000 | +14.0% | 5,680 | +0.4% | 0.32% | +2.9% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $762,000 | +0.3% | 14,288 | -2.9% | 0.32% | -9.5% |
| MSFT | Buy | MICROSOFT CORP | $722,000 | +6.2% | 3,063 | +0.1% | 0.30% | -4.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $707,000 | +24.0% | 4,436 | +2.5% | 0.29% | +11.8% |
| EFAV | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $707,000 | -0.7% | 9,699 | 0.0% | 0.29% | -10.4% | |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $697,000 | +14.3% | 3,909 | +1.3% | 0.29% | +3.2% |
| AAPL | Buy | APPLE INC | $689,000 | -7.9% | 5,646 | +0.1% | 0.29% | -16.9% |
| EFG | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $655,000 | -0.5% | 6,525 | 0.0% | 0.27% | -9.9% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $614,000 | +10.6% | 4,052 | -0.2% | 0.26% | 0.0% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $611,000 | +1.3% | 5,780 | 0.0% | 0.25% | -8.7% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $597,000 | 0.0% | 6,507 | -7.5% | 0.25% | -9.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INTER TERM TREASinter term treas | $568,000 | +15.7% | 8,455 | +19.4% | 0.24% | +4.4% |
| BFLY | New | BUTTERFLY NETWORK INC COM CL A | $564,000 | – | 33,535 | +100.0% | 0.23% | – |
| SHYG | Buy | ISHARES0-5yr hi yl cp | $564,000 | +91.8% | 12,325 | +90.0% | 0.23% | +73.3% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $555,000 | +13.3% | 5,078 | +0.4% | 0.23% | +2.2% |
| PG | PROCTER AND GAMBLE CO COM | $552,000 | -2.6% | 4,077 | 0.0% | 0.23% | -12.3% | |
| IBML | Buy | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023 | $522,000 | 0.0% | 19,977 | +0.2% | 0.22% | -10.0% |
| IBMK | Sell | ISHARESibonds dec2022 | $452,000 | -21.4% | 17,174 | -21.4% | 0.19% | -29.2% |
| XLF | Buy | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl | $449,000 | +16.0% | 13,192 | +0.4% | 0.19% | +4.5% |
| MBB | Sell | ISHARES TR MBS ETFmbs etf | $442,000 | -65.1% | 4,084 | -64.5% | 0.18% | -68.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $424,000 | +53.1% | 1,921 | +35.6% | 0.18% | +38.6% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $398,000 | +3.4% | 1,580 | +0.8% | 0.16% | -6.8% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf | $396,000 | +33.3% | 3,934 | +7.7% | 0.16% | +19.7% |
| ACWX | Sell | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $384,000 | -8.6% | 6,966 | -12.1% | 0.16% | -17.6% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY ETFshort term treas | $367,000 | +44.5% | 5,969 | +44.2% | 0.15% | +29.9% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $357,000 | +0.6% | 4,096 | +0.7% | 0.15% | -9.2% |
| GD | GENERAL DYNAMICS CORP | $331,000 | +22.1% | 1,823 | 0.0% | 0.14% | +9.6% | |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $314,000 | +5.4% | 2,451 | 0.0% | 0.13% | -5.1% | |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $305,000 | +15.1% | 9,845 | +2.1% | 0.13% | +3.3% |
| JNJ | Buy | JOHNSON &JOHNSON | $287,000 | +6.7% | 1,746 | +2.0% | 0.12% | -4.0% |
| AVGO | Buy | BROADCOM INC COM | $287,000 | +6.3% | 619 | +0.2% | 0.12% | -4.0% |
| DIS | Sell | DISNEY WALT CO COM | $282,000 | -4.4% | 1,533 | -6.1% | 0.12% | -14.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $264,000 | +7.8% | 30,811 | +6.2% | 0.11% | -3.5% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFintl sel div etf | $262,000 | -12.7% | 8,332 | -18.4% | 0.11% | -21.0% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $263,000 | +2.3% | 1,986 | +0.2% | 0.11% | -7.6% |
| NFLX | NETFLIX INC | $257,000 | -3.7% | 494 | 0.0% | 0.11% | -13.0% | |
| LRCX | LAM RESEARCH CORP | $258,000 | +26.5% | 434 | 0.0% | 0.11% | +13.8% | |
| PGX | Buy | INVESCO EXCH TRADED FD TR II PFD ETFpfd etf | $257,000 | -1.2% | 17,149 | +0.6% | 0.11% | -10.8% |
| BAC | New | BK OF AMERICA CORP COM | $249,000 | – | 6,453 | +100.0% | 0.10% | – |
| QQQ | New | INVESCO QQQ TR UNITunit ser 1 | $246,000 | – | 772 | +100.0% | 0.10% | – |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFnew york mun etf | $227,000 | -0.9% | 3,946 | +0.3% | 0.09% | -10.5% |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $223,000 | +10.4% | 874 | 0.0% | 0.09% | -1.1% | |
| MFA | Buy | MFA FINANCIAL INC | $217,000 | +5.3% | 53,483 | +0.7% | 0.09% | -5.3% |
| AMZN | AMAZON.COM INC | $207,000 | -5.0% | 67 | 0.0% | 0.09% | -14.0% | |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $202,000 | – | 2,007 | +100.0% | 0.08% | – |
| SPXS | Exit | DIREXION SHS ETF TR DLYdly s&p500 br 3x | $0 | – | -14,552 | -100.0% | -0.03% | – |
| TRTX | Exit | TPG RE FIN TR INC COM | $0 | – | -15,059 | -100.0% | -0.07% | – |
| NEAR | Exit | ISHARES U S ETF TR BLACKROCK ST MATblackrock st mat | $0 | – | -4,701 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.