$236 Million is the total value of Guidance Point Advisors, LLC's 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $53,717,474 | +28.3% | 400,578 | +0.0% | 22.74% | +19.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,763,672 | +17.0% | 82,671 | +9.4% | 13.45% | +8.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,622,036 | +30.7% | 220,991 | +11.8% | 5.77% | +21.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,197,662 | +15.8% | 128,893 | +6.8% | 5.16% | +7.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,343,424 | +16.8% | 46,898 | +5.9% | 4.80% | +8.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,303,073 | -0.7% | 193,213 | -1.8% | 4.79% | -7.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,423,745 | +14.7% | 51,175 | +1.6% | 3.14% | +6.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,992,718 | +3.3% | 128,323 | -4.9% | 2.54% | -4.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,199,457 | +6.1% | 61,485 | -2.1% | 1.78% | -1.6% |
| TIP | Sell | ISHARES TRtips bd etf | $3,815,157 | -13.1% | 35,842 | -14.4% | 1.62% | -19.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,800,808 | +6.6% | 35,173 | +0.3% | 1.61% | -1.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,785,009 | +60.8% | 53,589 | +42.5% | 1.60% | +49.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,607,212 | +13.0% | 42,847 | +9.3% | 1.53% | +4.9% |
| IBDQ | New | ISHARES TRibonds dec25 etf | $3,530,595 | – | 145,172 | +100.0% | 1.50% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $3,523,099 | – | 150,882 | +100.0% | 1.49% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $3,504,426 | – | 149,954 | +100.0% | 1.48% | – |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,502,250 | +16.1% | 144,185 | +14.2% | 1.48% | +7.7% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,446,363 | +16.5% | 155,452 | +15.0% | 1.46% | +8.1% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $3,396,045 | +17.5% | 163,271 | +15.0% | 1.44% | +9.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,227,701 | +11.8% | 8,441 | +4.5% | 1.37% | +3.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,224,974 | +16.8% | 64,500 | +3.8% | 1.37% | +8.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,163,992 | -4.6% | 56,021 | -17.5% | 1.34% | -11.4% |
| DVY | Sell | ISHARES TRselect divid etf | $3,017,006 | +8.7% | 25,018 | -3.4% | 1.28% | +0.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,677,297 | -32.2% | 53,197 | -32.2% | 1.13% | -37.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,047,523 | -49.3% | 44,088 | -49.6% | 0.87% | -53.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,942,124 | +24.9% | 19,268 | +11.5% | 0.82% | +15.8% |
| IXUS | Sell | ISHARES TRcore msci total | $1,926,584 | +0.8% | 33,284 | -11.4% | 0.82% | -6.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,719,746 | -2.5% | 11,214 | -9.6% | 0.73% | -9.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,336,974 | +11.6% | 8,419 | +0.7% | 0.57% | +3.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,297,150 | +6.7% | 15,297 | +0.0% | 0.55% | -1.1% |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,237,334 | – | 49,435 | +100.0% | 0.52% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,212,044 | +1.9% | 5,656 | -0.0% | 0.51% | -5.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,185,250 | -2.9% | 38,821 | +0.7% | 0.50% | -9.9% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,166,924 | -39.1% | 28,539 | -40.5% | 0.49% | -43.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $970,006 | -27.8% | 10,001 | -27.6% | 0.41% | -33.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $911,141 | – | 11,221 | +100.0% | 0.39% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $797,478 | +12.0% | 5,897 | +0.8% | 0.34% | +4.0% |
| AAPL | Buy | APPLE INC | $790,838 | -5.9% | 6,086 | +0.1% | 0.34% | -12.5% |
| MSFT | Buy | MICROSOFT CORP | $789,551 | +3.1% | 3,291 | +0.1% | 0.33% | -4.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $653,154 | +12.2% | 4,306 | +0.5% | 0.28% | +4.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $648,358 | +17.7% | 9,877 | +0.3% | 0.28% | +9.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $639,297 | +1.0% | 7,751 | -1.6% | 0.27% | -6.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $628,308 | +8.3% | 4,533 | +0.7% | 0.27% | +0.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $620,346 | +4.1% | 2,892 | +0.2% | 0.26% | -3.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $600,967 | +13.4% | 8,539 | +7.4% | 0.25% | +5.0% |
| PG | PROCTER AND GAMBLE CO | $594,222 | +20.3% | 3,920 | 0.0% | 0.25% | +12.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $551,479 | +10.3% | 5,235 | +0.6% | 0.23% | +2.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $535,665 | +12.5% | 1,887 | +0.2% | 0.23% | +4.6% |
| IGSB | Sell | ISHARES TR | $488,764 | -68.5% | 9,811 | -68.8% | 0.21% | -70.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $466,559 | +13.5% | 13,642 | +0.6% | 0.20% | +5.3% |
| IBDP | New | ISHARES TRibonds dec24 etf | $437,876 | – | 17,931 | +100.0% | 0.18% | – |
| BAC | Buy | BANK AMERICA CORP | $431,991 | +10.2% | 13,043 | +0.3% | 0.18% | +2.2% |
| IBDW | New | ISHARES TRibonds dec 2031 | $385,854 | – | 19,399 | +100.0% | 0.16% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $368,910 | +11.1% | 4,039 | +0.3% | 0.16% | +2.6% |
| IBML | Sell | ISHARES TRibonds dec2023 | $367,796 | -57.2% | 14,509 | -57.4% | 0.16% | -60.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $368,611 | +12.7% | 1,385 | +13.0% | 0.16% | +4.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $367,138 | +17.3% | 1,480 | +0.1% | 0.16% | +8.4% |
| AVGO | Buy | BROADCOM INC | $363,809 | +27.7% | 651 | +1.4% | 0.15% | +18.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $349,500 | +5.9% | 2,006 | +0.2% | 0.15% | -2.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $333,005 | -91.3% | 3,432 | -91.4% | 0.14% | -92.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $317,231 | +64.4% | 15,049 | +33.2% | 0.13% | +52.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $300,691 | +8.6% | 1,702 | +0.1% | 0.13% | +0.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $282,174 | – | 637 | +100.0% | 0.12% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $269,669 | +15.7% | 873 | 0.0% | 0.11% | +7.5% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $264,994 | +12.8% | 2,578 | +1.8% | 0.11% | +4.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $254,343 | +22.3% | 9,366 | +1.4% | 0.11% | +13.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $250,932 | +5.4% | 2,016 | +0.3% | 0.11% | -2.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $249,066 | +0.8% | 4,259 | +0.3% | 0.10% | -7.1% |
| IBMM | Sell | ISHARES TRibonds dec | $243,342 | -7.1% | 9,450 | -8.2% | 0.10% | -14.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $239,723 | -76.2% | 2,300 | -76.4% | 0.10% | -77.8% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $223,964 | – | 5,337 | +100.0% | 0.10% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $212,849 | +4.3% | 4,062 | +0.7% | 0.09% | -3.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $203,000 | -31.9% | 4,461 | -40.1% | 0.09% | -36.8% |
| IYE | New | ISHARES TRu.s. energy etf | $202,174 | – | 4,348 | +100.0% | 0.09% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $200,473 | -56.8% | 4,404 | -57.3% | 0.08% | -59.9% |
| BFLY | BUTTERFLY NETWORK INC | $82,496 | -47.5% | 33,535 | 0.0% | 0.04% | -51.4% | |
| QSI | QUANTUM SI INC | $47,108 | -32.7% | 25,742 | 0.0% | 0.02% | -37.5% | |
| HYPERFINE INC | $8,880 | +11.0% | 10,571 | 0.0% | 0.00% | 0.0% | ||
| Exit | MFA FINL INC COM | $0 | – | -15,586 | -100.0% | -0.06% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $0 | – | -2,209 | -100.0% | -0.10% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INC | $0 | – | -10,978 | -100.0% | -0.12% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR II PFD ETFpfd etf | $0 | – | -23,075 | -100.0% | -0.12% | – |
| IBMK | Exit | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $0 | – | -11,008 | -100.0% | -0.13% | – |
| EFG | Exit | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $0 | – | -4,079 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -6,149 | -100.0% | -0.20% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFtotal int bd etf | $0 | – | -11,376 | -100.0% | -0.25% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $0 | – | -24,384 | -100.0% | -0.27% | – |
| EFAV | Exit | ISHARES TR MSCI EAFE MIN VLmsci eafe min vl | $0 | – | -10,485 | -100.0% | -0.27% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $0 | – | -67,132 | -100.0% | -0.77% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $0 | – | -79,479 | -100.0% | -0.90% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -131,098 | -100.0% | -1.38% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -131,494 | -100.0% | -1.39% | – |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $0 | – | -126,329 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.