Guidance Point Advisors, LLC - Q1 2021 holdings

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$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 10.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JPM BuyJPMORGAN CHASE & CO$60,974,000
+19.8%
400,542
+0.0%
25.28%
+8.1%
IVV BuyISHARES S&P 500core s&p500 etf$26,874,000
+12.5%
67,554
+6.1%
11.14%
+1.4%
AGG BuyISHARES CORE US AGGREGATE BOND ETFcore us aggbd et$11,978,000
+7.0%
105,232
+11.1%
4.97%
-3.5%
IVW BuyISHARES S&P 500 GROWTH ETFs&p 500 grwt etf$11,305,000
+3.2%
173,636
+1.2%
4.69%
-6.9%
IVE BuyISHARES S&P 500 VALUE ETFs&p 500 val etf$5,567,000
+13.5%
39,418
+2.9%
2.31%
+2.4%
IJK BuyISHARES 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 BuyISHARES 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%
BNDX BuyVANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf$3,991,000
+2.9%
69,876
+5.5%
1.66%
-7.1%
TIP BuyISHARES TRUST UNITED STATES TREASURYtips bd etf$3,844,000
+1.9%
30,631
+3.6%
1.59%
-8.1%
SPY BuySPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit$3,660,000
+7.8%
9,234
+1.7%
1.52%
-2.8%
IYR BuyISHARES U S REAL ESTATE ETFu.s. real es etf$3,399,000
+7.5%
36,972
+0.1%
1.41%
-3.1%
ISTB BuyISHAREScore 1 5 yr usd$2,777,000
+1.1%
54,146
+1.8%
1.15%
-8.8%
IUSV BuyISHARES CORE S&P US VALUE ETFcore s&p us vlu$2,696,000
+71.8%
39,143
+55.1%
1.12%
+55.1%
LQD BuyISHARESiboxx inv cp etf$1,813,000
+18.7%
13,948
+26.0%
0.75%
+7.1%
IJJ BuyISHARESs&p mc 400vl etf$1,735,000
+22.3%
17,024
+3.5%
0.72%
+10.3%
VPU BuyVANGUARD UTILITIES ETFutilities etf$1,555,000
+13.1%
11,071
+10.4%
0.64%
+2.1%
ITOT BuyISHARES 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 BuyISHARES TR RUS 1000 GRW ETFrus 1000 grw etf$1,362,000
+11.0%
5,605
+10.1%
0.56%
+0.2%
VBR BuyVANGUARD SMALL CAP VALUE ETFsm cp val etf$1,346,000
+16.8%
8,132
+0.4%
0.56%
+5.5%
IGSB BuyISHARES TR ISHS 1-5YR INVS$1,334,000
+11.4%
24,405
+12.5%
0.55%
+0.5%
PFF BuyISHARES TR PFD AND INCM SECpfd and incm sec$993,000
+3.3%
25,872
+3.7%
0.41%
-6.8%
IWO BuyISHARES TR RUS 2000 GRW ETFrus 2000 grw etf$957,000
+6.5%
3,184
+1.5%
0.40%
-3.9%
IBMJ BuyISHARESibonds dec2021$931,000
-0.1%
36,226
+0.1%
0.39%
-9.8%
SUB BuyISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf$896,000
+20.4%
8,313
+20.7%
0.37%
+8.5%
EEMA NewISHARES INC MSCI EM ASIA ETFmsci em asia etf$782,000–8,621
+100.0%
0.32%–
VOE BuyVANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip$766,000
+14.0%
5,680
+0.4%
0.32%
+2.9%
MSFT BuyMICROSOFT CORP$722,000
+6.2%
3,063
+0.1%
0.30%
-4.5%
IWN BuyISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf$707,000
+24.0%
4,436
+2.5%
0.29%
+11.8%
VTWO BuyVANGUARD RUSSELL 2000 ETFvng rus2000idx$697,000
+14.3%
3,909
+1.3%
0.29%
+3.2%
AAPL BuyAPPLE INC$689,000
-7.9%
5,646
+0.1%
0.29%
-16.9%
VGIT BuyVANGUARD SCOTTSDALE FDS INTER TERM TREASinter term treas$568,000
+15.7%
8,455
+19.4%
0.24%
+4.4%
BFLY NewBUTTERFLY NETWORK INC COM CL A$564,000–33,535
+100.0%
0.23%–
SHYG BuyISHARES0-5yr hi yl cp$564,000
+91.8%
12,325
+90.0%
0.23%
+73.3%
IWS BuyISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf$555,000
+13.3%
5,078
+0.4%
0.23%
+2.2%
IBML BuyISHARES TR IBONDS DEC2023 TERM MUNI BD ETFibonds dec2023$522,0000.0%19,977
+0.2%
0.22%
-10.0%
XLF BuySELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl$449,000
+16.0%
13,192
+0.4%
0.19%
+4.5%
IWM BuyISHARES RUSSELL 2000 ETFrussell 2000 etf$424,000
+53.1%
1,921
+35.6%
0.18%
+38.6%
IYH BuyISHARES U.S. HEALTHCARE ETFus hlthcare etf$398,000
+3.4%
1,580
+0.8%
0.16%
-6.8%
IJS BuyISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf$396,000
+33.3%
3,934
+7.7%
0.16%
+19.7%
VGSH BuyVANGUARD SHORT TERM TREASURY ETFshort term treas$367,000
+44.5%
5,969
+44.2%
0.15%
+29.9%
HYG BuyISHARES TR IBOXX HI YD ETFiboxx hi yd etf$357,000
+0.6%
4,096
+0.7%
0.15%
-9.2%
BXMT BuyBLACKSTONE MORTGAGE TRUST INC$305,000
+15.1%
9,845
+2.1%
0.13%
+3.3%
JNJ BuyJOHNSON &JOHNSON$287,000
+6.7%
1,746
+2.0%
0.12%
-4.0%
AVGO BuyBROADCOM INC COM$287,000
+6.3%
619
+0.2%
0.12%
-4.0%
NLY BuyANNALY CAPITAL MANAGEMENT INC COM$264,000
+7.8%
30,811
+6.2%
0.11%
-3.5%
XLK BuySELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology$263,000
+2.3%
1,986
+0.2%
0.11%
-7.6%
PGX BuyINVESCO EXCH TRADED FD TR II PFD ETFpfd etf$257,000
-1.2%
17,149
+0.6%
0.11%
-10.8%
BAC NewBK OF AMERICA CORP COM$249,000–6,453
+100.0%
0.10%–
QQQ NewINVESCO QQQ TR UNITunit ser 1$246,000–772
+100.0%
0.10%–
NYF BuyISHARES NEW YORK MUNI BOND ETFnew york mun etf$227,000
-0.9%
3,946
+0.3%
0.09%
-10.5%
MFA BuyMFA FINANCIAL INC$217,000
+5.3%
53,483
+0.7%
0.09%
-5.3%
VYM NewVANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld$202,000–2,007
+100.0%
0.08%–
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
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE &CO. COM USD1.0020Q3 202327.2%
ISHARES TR20Q3 202314.7%
ISHARES TRUST S & P500/BAR20Q3 20235.5%
ISHARES TRUST CORE MSCI EAFE ETF20Q3 20236.1%
ISHARES TR20Q3 20235.2%
ISHARES TR20Q3 20234.8%
ISHARES TR20Q3 20235.8%
ISHARES TR20Q3 20233.3%
ISHARES INC CORE MSCI EMERGING MKTS ETF20Q3 20233.1%
ISHARES TR20Q3 20232.1%

View Guidance Point Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-01-30
13F-HR/A2023-11-06
13F-HR2023-11-06
13F-HR2023-07-24
13F-HR2023-04-20
13F-HR2023-01-18
13F-HR2022-10-14
13F-HR2022-07-28
13F-HR2022-05-05

View Guidance Point Advisors, LLC's complete filings history.

All filings

View complete filings history.

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