$274 Million is the total value of Guidance Point Advisors, LLC's 513 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Sell | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFtotal int bd etf | $3,496,000 | -4.8% | 61,392 | -4.6% | 1.28% | -10.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,980,000 | -2.2% | 25,981 | -0.6% | 1.09% | -8.0% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $2,770,000 | -2.0% | 39,084 | -0.5% | 1.01% | -7.8% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALcore msci total | $2,483,000 | -3.2% | 34,972 | -0.1% | 0.91% | -9.0% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $2,224,000 | -4.0% | 90,020 | -3.7% | 0.81% | -9.7% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $1,557,000 | +0.8% | 5,681 | -0.1% | 0.57% | -5.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFmtg-bkd secs etf | $1,519,000 | -0.3% | 28,553 | -0.0% | 0.55% | -6.4% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $927,000 | -6.6% | 3,159 | -0.8% | 0.34% | -12.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $883,000 | -62.8% | 11,321 | -62.4% | 0.32% | -65.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $560,000 | +2.2% | 4,012 | -1.3% | 0.20% | -4.2% |
| EEMA | Sell | ISHARES INC MSCI EM ASIA ETFmsci em asia etf | $510,000 | -36.0% | 6,045 | -29.9% | 0.19% | -39.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $446,000 | -5.1% | 2,041 | -0.5% | 0.16% | -10.9% |
| ACWX | Sell | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $387,000 | -4.4% | 7,001 | -0.6% | 0.14% | -10.2% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $283,000 | -2.1% | 1,755 | -0.1% | 0.10% | -8.0% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $269,000 | -1.8% | 756 | -2.2% | 0.10% | -7.5% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $258,000 | -69.6% | 5,158 | -66.5% | 0.09% | -71.4% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND ETFnew york mun etf | $228,000 | -1.3% | 3,956 | -0.2% | 0.08% | -7.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $204,000 | -3.8% | 426 | -1.6% | 0.07% | -9.8% |
| MBB | Sell | ISHARES TR MBS ETFmbs etf | $186,000 | -49.2% | 1,721 | -49.1% | 0.07% | -52.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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 | 2024-05-10 |
| 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.