$232 Million is the total value of Guidance Point Advisors, LLC's 84 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE &CO | $45,108,000 | -17.4% | 400,571 | +0.0% | 19.46% | -5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,654,000 | -13.6% | 75,575 | +4.5% | 12.36% | -1.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,755,000 | -18.4% | 194,783 | +3.7% | 5.07% | -7.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,268,000 | -10.5% | 191,481 | +7.1% | 4.86% | +2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,928,000 | -10.8% | 118,258 | +4.8% | 4.72% | +1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,686,000 | -12.3% | 42,815 | +5.3% | 4.18% | -0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,787,000 | -7.9% | 49,378 | +5.2% | 2.93% | +4.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,525,000 | -10.7% | 133,000 | +2.1% | 2.82% | +1.8% |
| TIP | Sell | ISHARES TRtips bd etf | $4,543,000 | -9.6% | 39,889 | -1.2% | 1.96% | +3.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,489,000 | +20.7% | 44,262 | +28.5% | 1.94% | +37.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,295,000 | +13.5% | 90,629 | +20.0% | 1.85% | +29.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,117,000 | -0.4% | 82,491 | +3.5% | 1.78% | +13.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,989,000 | -15.4% | 62,606 | +2.5% | 1.72% | -3.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,717,000 | -14.5% | 68,093 | +4.5% | 1.60% | -2.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,685,000 | -13.0% | 34,990 | +3.4% | 1.59% | -0.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,595,000 | -11.9% | 39,095 | +4.1% | 1.55% | +0.3% |
| DVY | Buy | ISHARES TRselect divid etf | $3,047,000 | -7.3% | 25,902 | +0.9% | 1.32% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,037,000 | -16.3% | 8,052 | +0.2% | 1.31% | -4.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,937,000 | -8.6% | 61,663 | +4.1% | 1.27% | +4.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,764,000 | +50.4% | 111,921 | +127.9% | 1.19% | +71.4% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,728,000 | +48.2% | 114,689 | +127.5% | 1.18% | +68.9% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $2,725,000 | +45.6% | 109,178 | +125.6% | 1.18% | +65.9% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,714,000 | +47.3% | 113,713 | +127.9% | 1.17% | +67.8% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $2,654,000 | +43.9% | 116,159 | +128.5% | 1.14% | +64.0% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $2,628,000 | +43.1% | 122,845 | +129.9% | 1.13% | +63.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $2,513,000 | +3.5% | 100,172 | +4.3% | 1.08% | +18.0% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,476,000 | -14.6% | 37,034 | -3.1% | 1.07% | -2.7% |
| IXUS | Buy | ISHARES TRcore msci total | $2,143,000 | -13.2% | 37,588 | +1.3% | 0.92% | -1.1% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,973,000 | -17.7% | 78,896 | -17.6% | 0.85% | -6.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,913,000 | +5.4% | 47,178 | +25.8% | 0.82% | +20.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,889,000 | +1.6% | 12,399 | +8.4% | 0.82% | +15.8% |
| IGSB | Buy | ISHARES TR | $1,792,000 | +6.3% | 35,468 | +8.8% | 0.77% | +21.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,620,000 | -13.0% | 17,168 | +1.1% | 0.70% | -0.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,556,000 | -73.3% | 15,305 | -81.2% | 0.67% | -69.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,375,000 | +18.1% | 13,144 | +18.2% | 0.59% | +34.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,281,000 | -17.0% | 15,294 | +0.0% | 0.55% | -5.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,255,000 | +19.8% | 38,173 | +32.7% | 0.54% | +36.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,245,000 | -14.5% | 8,316 | +0.5% | 0.54% | -2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,235,000 | -21.3% | 5,647 | -0.2% | 0.53% | -10.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,021,000 | -35.2% | 21,359 | -34.5% | 0.44% | -26.1% |
| MSFT | Buy | MICROSOFT CORP | $854,000 | -16.6% | 3,325 | +0.1% | 0.37% | -5.2% |
| IBML | Buy | ISHARES TRibonds dec2023 | $850,000 | +10.4% | 33,346 | +10.2% | 0.37% | +25.7% |
| AAPL | Buy | APPLE INC | $830,000 | -21.6% | 6,073 | +0.1% | 0.36% | -10.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $753,000 | -13.0% | 5,816 | +0.4% | 0.32% | -0.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $684,000 | -8.2% | 7,512 | +9.2% | 0.30% | +4.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $663,000 | -10.6% | 10,485 | +1.9% | 0.29% | +1.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $631,000 | -13.7% | 10,111 | +1.7% | 0.27% | -1.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $617,000 | -12.2% | 4,259 | +0.5% | 0.27% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $609,000 | -15.3% | 4,473 | +0.4% | 0.26% | -3.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $593,000 | -19.2% | 2,876 | +0.1% | 0.26% | -7.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $578,000 | -15.6% | 7,193 | +1.0% | 0.25% | -3.9% |
| PG | PROCTER AND GAMBLE CO | $570,000 | -5.8% | 3,964 | 0.0% | 0.25% | +7.4% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $562,000 | -68.3% | 11,351 | -66.7% | 0.24% | -64.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $543,000 | -17.5% | 7,949 | 0.0% | 0.23% | -6.0% | |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $532,000 | +9.2% | 21,512 | +10.8% | 0.23% | +25.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $525,000 | -14.8% | 5,174 | +0.4% | 0.23% | -2.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $501,000 | -6.7% | 1,866 | +0.2% | 0.22% | +6.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $447,000 | -9.7% | 6,080 | +0.9% | 0.19% | +3.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $424,000 | -17.5% | 13,487 | +0.5% | 0.18% | -6.2% |
| BAC | Buy | BK OF AMERICA CORP | $403,000 | -24.2% | 12,953 | +0.3% | 0.17% | -13.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $356,000 | -12.7% | 4,004 | +0.3% | 0.15% | -0.6% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $354,000 | -21.0% | 13,684 | -21.0% | 0.15% | -10.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $338,000 | -18.6% | 1,998 | -1.2% | 0.15% | -7.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $334,000 | -12.6% | 7,438 | +1.7% | 0.14% | -0.7% |
| GD | GENERAL DYNAMICS CORP | $327,000 | -8.1% | 1,479 | 0.0% | 0.14% | +4.4% | |
| JNJ | Sell | JOHNSON &JOHNSON | $308,000 | -1.6% | 1,738 | -1.8% | 0.13% | +11.8% |
| AVGO | Buy | BROADCOM INC | $309,000 | -22.0% | 636 | +1.0% | 0.13% | -11.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $297,000 | -11.6% | 10,759 | +1.8% | 0.13% | +0.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $283,000 | -10.7% | 22,935 | -1.9% | 0.12% | +1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $273,000 | -6.5% | 976 | +20.9% | 0.12% | +6.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $261,000 | -14.4% | 44,263 | +2.1% | 0.11% | -2.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $260,000 | -16.7% | 2,528 | +0.4% | 0.11% | -5.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $258,000 | -17.0% | 4,232 | -14.5% | 0.11% | -5.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $254,000 | -19.9% | 2,005 | +0.2% | 0.11% | -8.3% |
| IBMM | Buy | ISHARES TRibonds dec | $250,000 | +12.6% | 9,619 | +12.3% | 0.11% | +28.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $244,000 | -12.5% | 8,997 | +2.3% | 0.10% | -0.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $238,000 | -22.7% | 873 | 0.0% | 0.10% | -12.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $224,000 | -9.3% | 2,203 | -0.3% | 0.10% | +3.2% |
| NYF | Buy | ISHARES TRnew york mun etf | $211,000 | -2.8% | 4,012 | +0.5% | 0.09% | +11.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $200,000 | -15.6% | 485 | +0.2% | 0.09% | -4.4% |
| New | MFA FINL INC | $165,000 | – | 15,392 | +100.0% | 0.07% | – | |
| BFLY | BUTTERFLY NETWORK INC | $102,000 | -35.8% | 33,535 | 0.0% | 0.04% | -26.7% | |
| QSI | QUANTUM SI INC | $59,000 | -50.8% | 25,742 | 0.0% | 0.02% | -44.4% | |
| HYPERFINE INC | $23,000 | -37.8% | 10,571 | 0.0% | 0.01% | -28.6% | ||
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,487 | -100.0% | -0.08% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -1,958 | -100.0% | -0.08% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -575 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -81 | -100.0% | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -439 | -100.0% | -0.09% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -61,576 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -78 | -100.0% | -0.10% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,592 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -11,530 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.