$219 Million is the total value of Guidance Point Advisors, LLC's 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $41,860,000 | -7.2% | 400,574 | +0.0% | 19.10% | -1.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $27,138,000 | -5.3% | 75,594 | +0.0% | 12.39% | +0.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $11,381,000 | -3.2% | 196,675 | +1.0% | 5.19% | +2.4% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $10,531,000 | -3.6% | 120,726 | +2.1% | 4.81% | +1.9% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $10,424,000 | -7.5% | 197,622 | +3.2% | 4.76% | -2.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $9,713,000 | +0.3% | 44,285 | +3.4% | 4.43% | +6.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $6,474,000 | -4.6% | 50,351 | +2.0% | 2.96% | +0.9% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $5,804,000 | -11.0% | 134,942 | +1.5% | 2.65% | -5.9% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $4,392,000 | -3.3% | 41,868 | +5.0% | 2.00% | +2.3% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $4,037,000 | -6.0% | 87,408 | -3.6% | 1.84% | -0.5% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $3,957,000 | -0.8% | 62,792 | +0.3% | 1.81% | +4.9% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $3,949,000 | -4.1% | 78,490 | -4.9% | 1.80% | +1.5% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $3,845,000 | -14.3% | 40,006 | -9.6% | 1.76% | -9.4% |
| IJT | Buy | ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $3,566,000 | -3.2% | 35,081 | +0.3% | 1.63% | +2.4% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $3,315,000 | -10.8% | 67,943 | -0.2% | 1.51% | -5.7% |
| IYR | Buy | ISHARES U S REAL ESTATE ETFu.s. real es etf | $3,191,000 | -11.2% | 39,186 | +0.2% | 1.46% | -6.1% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $3,055,000 | +10.5% | 126,329 | +12.9% | 1.39% | +16.8% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,050,000 | +11.8% | 131,494 | +14.7% | 1.39% | +18.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,028,000 | +11.6% | 131,098 | +15.3% | 1.38% | +18.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,017,000 | +10.7% | 126,294 | +15.7% | 1.38% | +17.1% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $2,957,000 | +11.4% | 135,124 | +16.3% | 1.35% | +17.9% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $2,890,000 | +10.0% | 141,993 | +15.6% | 1.32% | +16.3% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $2,886,000 | -5.0% | 8,081 | +0.4% | 1.32% | +0.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $2,775,000 | -8.9% | 25,891 | -0.0% | 1.27% | -3.7% |
| DGRO | Buy | ISHARES TRUST CORE DIVID GWTHcore div grwth | $2,762,000 | -6.0% | 62,118 | +0.7% | 1.26% | -0.5% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $2,354,000 | -4.9% | 37,612 | +1.6% | 1.07% | +0.6% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $1,983,000 | -21.1% | 79,479 | -20.7% | 0.90% | -16.5% |
| SHYG | Buy | ISHARES TRUST 0-5YR HIGH YIELD CORP BD0-5yr hi yl cp | $1,915,000 | +0.1% | 47,954 | +1.6% | 0.87% | +5.9% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALcore msci total | $1,911,000 | -10.8% | 37,546 | -0.1% | 0.87% | -5.7% |
| VPU | VANGUARD UTILITIES ETFutilities etf | $1,764,000 | -6.6% | 12,399 | 0.0% | 0.80% | -1.2% | |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $1,680,000 | -14.9% | 67,132 | -14.9% | 0.77% | -9.9% |
| IJJ | Buy | ISHARES TRUST S & P MIDs&p mc 400vl etf | $1,555,000 | -4.0% | 17,285 | +0.7% | 0.71% | +1.6% |
| IGSB | Sell | ISHARES TR ISHS | $1,550,000 | -13.5% | 31,467 | -11.3% | 0.71% | -8.5% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $1,344,000 | -13.6% | 13,813 | -9.7% | 0.61% | -8.6% |
| PFF | Buy | ISHARES TR PFD AND INCM SECpfd and incm sec | $1,221,000 | -2.7% | 38,554 | +1.0% | 0.56% | +2.8% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $1,216,000 | -5.1% | 15,295 | +0.0% | 0.56% | +0.4% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $1,198,000 | -3.8% | 8,360 | +0.5% | 0.55% | +1.9% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $1,190,000 | -3.6% | 5,657 | +0.2% | 0.54% | +1.9% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $1,006,000 | -26.8% | 9,764 | -25.7% | 0.46% | -22.6% |
| IBML | Buy | ISHARES TRibonds dec2023 | $860,000 | +1.2% | 34,092 | +2.2% | 0.39% | +7.1% |
| AAPL | Buy | APPLE INC | $840,000 | +1.2% | 6,079 | +0.1% | 0.38% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $766,000 | -10.3% | 3,289 | -1.1% | 0.35% | -4.9% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $712,000 | -5.4% | 5,849 | +0.6% | 0.32% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $633,000 | -7.5% | 7,875 | +4.8% | 0.29% | -2.0% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $596,000 | +0.5% | 2,885 | +0.3% | 0.27% | +6.2% |
| EFAV | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $597,000 | -10.0% | 10,485 | 0.0% | 0.27% | -4.9% | |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $593,000 | +11.5% | 24,384 | +13.4% | 0.27% | +17.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $582,000 | -5.7% | 4,283 | +0.6% | 0.27% | 0.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $580,000 | -4.8% | 4,502 | +0.6% | 0.26% | +0.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $551,000 | -12.7% | 9,846 | -2.6% | 0.25% | -7.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFtotal int bd etf | $543,000 | -3.4% | 11,376 | +0.2% | 0.25% | +2.5% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $530,000 | -2.4% | 7,954 | +0.1% | 0.24% | +3.4% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $500,000 | -4.8% | 5,206 | +0.6% | 0.23% | +0.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $494,000 | -13.3% | 3,920 | -1.1% | 0.22% | -8.5% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $476,000 | -5.0% | 1,883 | +0.9% | 0.22% | +0.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFmtg-bkd secs etf | $464,000 | -54.6% | 10,309 | -51.7% | 0.21% | -51.9% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $439,000 | -1.8% | 6,149 | +1.1% | 0.20% | +3.6% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALfinancial | $411,000 | -3.1% | 13,558 | +0.5% | 0.19% | +2.7% |
| BAC | Buy | BK OF AMERICA CORP COM | $392,000 | -2.7% | 12,999 | +0.4% | 0.18% | +2.9% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf | $332,000 | -6.7% | 4,028 | +0.6% | 0.15% | -1.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $330,000 | -2.4% | 2,001 | +0.2% | 0.15% | +3.4% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $327,000 | +19.8% | 1,226 | +25.6% | 0.15% | +26.3% |
| GD | GENERAL DYNAMICS CORP | $313,000 | -4.3% | 1,479 | 0.0% | 0.14% | +1.4% | |
| ACWX | Buy | ISHARES TR MSCI ACWI EX USmsci acwi ex us | $298,000 | -10.8% | 7,448 | +0.1% | 0.14% | -5.6% |
| EFG | Sell | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $295,000 | -49.0% | 4,079 | -43.3% | 0.14% | -45.8% |
| AVGO | Buy | BROADCOM INC COM | $285,000 | -7.8% | 642 | +0.9% | 0.13% | -2.3% |
| IBMK | Sell | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $285,000 | -19.5% | 11,008 | -19.6% | 0.13% | -15.0% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $277,000 | -10.1% | 1,700 | -2.2% | 0.13% | -5.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR II PFD ETFpfd etf | $274,000 | -3.2% | 23,075 | +0.6% | 0.12% | +2.5% |
| IBMM | Buy | ISHARES TRibonds dec | $262,000 | +4.8% | 10,290 | +7.0% | 0.12% | +11.1% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $256,000 | -13.8% | 10,978 | +2.0% | 0.12% | -8.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INTER TERM TREASinter term treas | $247,000 | -4.3% | 4,246 | +0.3% | 0.11% | +1.8% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $238,000 | -6.3% | 2,010 | +0.2% | 0.11% | -0.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $235,000 | -9.6% | 2,532 | +0.2% | 0.11% | -4.5% |
| BRKB | BERKSHIRE HATHAWAY INCcl b new | $233,000 | -2.1% | 873 | 0.0% | 0.11% | +2.9% | |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $209,000 | -6.7% | 2,209 | +0.3% | 0.10% | -2.1% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFintl sel div etf | $208,000 | -14.8% | 9,238 | +2.7% | 0.10% | -9.5% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETFnew york mun etf | $204,000 | -3.3% | 4,032 | +0.5% | 0.09% | +2.2% |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEW | $193,000 | – | 11,301 | +100.0% | 0.09% | – | |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $157,000 | +53.9% | 33,535 | 0.0% | 0.07% | +63.6% | |
| Buy | MFA FINL INC COM | $121,000 | -26.7% | 15,586 | +1.3% | 0.06% | -22.5% | |
| QSI | QUANTUM SI INC COM CL A | $70,000 | +18.6% | 25,742 | 0.0% | 0.03% | +28.0% | |
| HYPERFINE INC COM CL A | $8,000 | -65.2% | 10,571 | 0.0% | 0.00% | -60.0% | ||
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -485 | -100.0% | -0.09% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -44,263 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.