$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $4,157,000 | +1.4% | 57,869 | -3.5% | 1.72% | -8.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $3,009,000 | +18.3% | 26,376 | -0.3% | 1.25% | +6.8% |
| 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% |
| 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% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $1,145,000 | -27.7% | 22,559 | -27.8% | 0.48% | -34.8% |
| ICSH | Sell | ISHARES TR BLACKROCK ULTRAblackrock ultra | $842,000 | -21.9% | 16,676 | -21.9% | 0.35% | -29.5% |
| 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% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $614,000 | +10.6% | 4,052 | -0.2% | 0.26% | 0.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $597,000 | 0.0% | 6,507 | -7.5% | 0.25% | -9.5% |
| IBMK | Sell | ISHARESibonds dec2022 | $452,000 | -21.4% | 17,174 | -21.4% | 0.19% | -29.2% |
| MBB | Sell | ISHARES TR MBS ETFmbs etf | $442,000 | -65.1% | 4,084 | -64.5% | 0.18% | -68.6% |
| ACWX | Sell | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $384,000 | -8.6% | 6,966 | -12.1% | 0.16% | -17.6% |
| DIS | Sell | DISNEY WALT CO COM | $282,000 | -4.4% | 1,533 | -6.1% | 0.12% | -14.0% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFintl sel div etf | $262,000 | -12.7% | 8,332 | -18.4% | 0.11% | -21.0% |
| 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 | 2024-05-10 |
| 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.