$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $707,000 | -0.7% | 9,699 | 0.0% | 0.29% | -10.4% | |
| EFG | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $655,000 | -0.5% | 6,525 | 0.0% | 0.27% | -9.9% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $611,000 | +1.3% | 5,780 | 0.0% | 0.25% | -8.7% | |
| PG | PROCTER AND GAMBLE CO COM | $552,000 | -2.6% | 4,077 | 0.0% | 0.23% | -12.3% | |
| 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% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $223,000 | +10.4% | 874 | 0.0% | 0.09% | -1.1% | |
| AMZN | AMAZON.COM INC | $207,000 | -5.0% | 67 | 0.0% | 0.09% | -14.0% |
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.