$258 Million is the total value of Guidance Point Advisors, LLC's 87 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $62,300,000 | +2.2% | 400,542 | 0.0% | 24.19% | -4.3% | |
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $29,905,000 | +11.3% | 69,561 | +3.0% | 11.61% | +4.2% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $15,013,000 | +25.3% | 130,178 | +23.7% | 5.83% | +17.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $12,806,000 | +13.3% | 176,087 | +1.4% | 4.97% | +6.1% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $11,310,000 | +6.9% | 100,108 | +2.7% | 4.39% | +0.1% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $10,480,000 | +9.3% | 140,007 | +5.2% | 4.07% | +2.3% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $9,631,000 | +7.2% | 35,840 | +3.8% | 3.74% | +0.4% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $6,985,000 | +9.5% | 104,271 | +5.2% | 2.71% | +2.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $5,995,000 | +7.7% | 40,605 | +3.0% | 2.33% | +0.9% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $4,948,000 | +3.8% | 61,147 | +0.5% | 1.92% | -2.8% |
| IJT | Buy | ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $4,464,000 | +3.5% | 33,663 | +0.1% | 1.73% | -3.1% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $4,438,000 | +6.8% | 59,851 | +3.4% | 1.72% | -0.1% |
| TIP | Buy | ISHARES TRUST UNITED STATES TREASURYtips bd etf | $4,275,000 | +11.2% | 33,402 | +9.0% | 1.66% | +4.1% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $3,993,000 | +9.1% | 9,328 | +1.0% | 1.55% | +2.2% |
| IYR | Sell | ISHARES U S REAL ESTATE ETFu.s. real es etf | $3,754,000 | +10.4% | 36,835 | -0.4% | 1.46% | +3.5% |
| BNDX | Sell | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFintl bd idx etf | $3,673,000 | -8.0% | 64,338 | -7.9% | 1.43% | -13.8% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $3,047,000 | +1.3% | 26,135 | -0.9% | 1.18% | -5.2% |
| ISTB | Buy | ISHARES COREcore 1 5 yr usd | $2,895,000 | +4.2% | 56,461 | +4.3% | 1.12% | -2.3% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $2,826,000 | +4.8% | 39,275 | +0.3% | 1.10% | -1.9% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $2,700,000 | +6.4% | 53,615 | +2.0% | 1.05% | -0.4% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $2,572,000 | 0.0% | 101,296 | +0.2% | 1.00% | -6.3% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALcore msci total | $2,565,000 | +5.2% | 35,006 | +0.9% | 1.00% | -1.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,375,000 | +3.6% | 30,121 | -0.3% | 0.92% | -2.9% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $2,316,000 | -4.8% | 93,488 | -4.5% | 0.90% | -10.8% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $2,166,000 | +0.1% | 83,073 | +0.4% | 0.84% | -6.2% |
| LQD | Buy | ISHARES IBOXXiboxx inv cp etf | $2,145,000 | +18.3% | 15,971 | +14.5% | 0.83% | +10.8% |
| IJJ | Buy | ISHARES TRUST S & Ps&p mc 400vl etf | $1,798,000 | +3.6% | 17,076 | +0.3% | 0.70% | -2.9% |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $1,561,000 | +0.4% | 11,254 | +1.7% | 0.61% | -6.0% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $1,544,000 | +13.4% | 5,688 | +1.5% | 0.60% | +6.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFmortg-back sec | $1,524,000 | +12.2% | 28,558 | +12.2% | 0.59% | +5.2% |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $1,511,000 | +7.8% | 15,308 | 0.0% | 0.59% | +1.0% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $1,417,000 | +5.3% | 8,163 | +0.4% | 0.55% | -1.4% |
| IGSB | Buy | ISHARES TR ISHS | $1,341,000 | +0.5% | 24,483 | +0.3% | 0.52% | -5.8% |
| STIP | Buy | ISHARES0-5 yr tips etf | $1,086,000 | +77.7% | 10,222 | +76.9% | 0.42% | +66.8% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $1,027,000 | +3.4% | 26,115 | +0.9% | 0.40% | -3.2% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $992,000 | +3.7% | 3,185 | +0.0% | 0.38% | -3.0% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $930,000 | -0.1% | 36,277 | +0.1% | 0.36% | -6.5% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $901,000 | +0.6% | 8,361 | +0.6% | 0.35% | -5.7% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $893,000 | -22.0% | 17,573 | -22.1% | 0.35% | -26.9% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $848,000 | +11.3% | 15,392 | +7.7% | 0.33% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $830,000 | +15.0% | 3,065 | +0.1% | 0.32% | +7.7% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $802,000 | +4.7% | 5,708 | +0.5% | 0.31% | -2.2% |
| EEMA | Buy | ISHARES INC MSCI EM ASIA ETFmsci em asia etf | $797,000 | +1.9% | 8,626 | +0.1% | 0.31% | -4.6% |
| SHYG | Buy | ISHARES TRUST0-5yr hi yl cp | $791,000 | +40.2% | 17,192 | +39.5% | 0.31% | +31.2% |
| AAPL | Buy | APPLE INC | $773,000 | +12.2% | 5,649 | +0.1% | 0.30% | +4.9% |
| EFAV | Buy | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $764,000 | +8.1% | 10,125 | +4.4% | 0.30% | +1.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $757,000 | +7.1% | 4,568 | +3.0% | 0.29% | +0.3% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $723,000 | +3.7% | 7,819 | +100.0% | 0.28% | -2.8% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $705,000 | +7.6% | 6,578 | +0.8% | 0.27% | +0.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $673,000 | +12.7% | 6,621 | +1.8% | 0.26% | +5.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $664,000 | +8.1% | 4,190 | +3.4% | 0.26% | +1.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INTER TERM TREASinter term treas | $616,000 | +8.5% | 9,091 | +7.5% | 0.24% | +1.3% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $585,000 | +5.4% | 5,091 | +0.3% | 0.23% | -1.3% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $548,000 | -0.7% | 4,063 | -0.3% | 0.21% | -7.0% |
| IBML | Buy | ISHARES TR IBONDSibonds dec2023 | $522,000 | 0.0% | 20,019 | +0.2% | 0.20% | -6.0% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALfinancial | $485,000 | +8.0% | 13,243 | +0.4% | 0.19% | +1.1% |
| BFLY | BUTTERFLY NETWORK INC | $485,000 | -14.0% | 33,535 | 0.0% | 0.19% | -19.7% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $470,000 | +10.8% | 2,051 | +6.8% | 0.18% | +4.0% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $451,000 | -0.2% | 17,208 | +0.2% | 0.18% | -6.4% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $439,000 | +10.3% | 1,610 | +1.9% | 0.17% | +3.0% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf | $415,000 | +4.8% | 3,943 | +0.2% | 0.16% | -1.8% |
| ACWX | Buy | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $405,000 | +5.5% | 7,043 | +1.1% | 0.16% | -1.3% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY ETFshort term treas | $371,000 | +1.1% | 6,041 | +1.2% | 0.14% | -5.3% |
| MBB | Sell | ISHARES TR MBS ETFmbs etf | $366,000 | -17.2% | 3,383 | -17.2% | 0.14% | -22.4% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $364,000 | +2.0% | 4,137 | +1.0% | 0.14% | -4.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $335,000 | +6.7% | 2,461 | +0.4% | 0.13% | 0.0% |
| QSI | New | QUANTUM SI INC | $315,000 | – | 25,742 | +100.0% | 0.12% | – |
| AVGO | Buy | BROADCOM INC COM | $297,000 | +3.5% | 624 | +0.8% | 0.12% | -3.4% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $293,000 | +11.4% | 1,989 | +0.2% | 0.11% | +4.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $290,000 | -12.4% | 1,543 | -15.4% | 0.11% | -17.5% |
| JNJ | Buy | JOHNSON &JOHNSON | $289,000 | +0.7% | 1,756 | +0.6% | 0.11% | -5.9% |
| LRCX | LAM RESEARCH CORP | $282,000 | +9.3% | 434 | 0.0% | 0.11% | +2.8% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $278,000 | +5.3% | 31,409 | +1.9% | 0.11% | -0.9% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $274,000 | +11.4% | 773 | +0.1% | 0.11% | +3.9% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $273,000 | +4.2% | 8,438 | +1.3% | 0.11% | -2.8% |
| DIS | DISNEY WALT CO COM | $269,000 | -4.6% | 1,533 | 0.0% | 0.10% | -11.1% | |
| BAC | Buy | BK OF AMERICA CORP COM | $267,000 | +7.2% | 6,481 | +0.4% | 0.10% | +1.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR II PFD ETFpfd etf | $264,000 | +2.7% | 17,246 | +0.6% | 0.10% | -3.7% |
| NFLX | NETFLIX INC | $260,000 | +1.2% | 494 | 0.0% | 0.10% | -5.6% | |
| MFA | Buy | MFA FINANCIAL INC | $247,000 | +13.8% | 53,813 | +0.6% | 0.10% | +6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $237,000 | +6.3% | 856 | -2.1% | 0.09% | 0.0% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFnew york mun etf | $231,000 | +1.8% | 3,964 | +0.5% | 0.09% | -4.3% |
| AMZN | AMAZON.COM INC | $230,000 | +11.1% | 67 | 0.0% | 0.09% | +3.5% | |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $218,000 | -28.5% | 6,854 | -30.4% | 0.08% | -32.5% |
| MDY | New | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $212,000 | – | 433 | +100.0% | 0.08% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $210,000 | +4.0% | 2,012 | +0.2% | 0.08% | -2.4% |
| IGM | New | ISHARES TR EXPND TEC SC ETFexpnd tec sc etf | $200,000 | – | 496 | +100.0% | 0.08% | – |
| ICSH | Exit | ISHARES TR BLACKROCK ULTRAblackrock ultra | $0 | – | -16,676 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.