$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $1,237,334 | – | 49,435 | +100.0% | 0.52% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $911,141 | – | 11,221 | +100.0% | 0.39% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $437,876 | – | 17,931 | +100.0% | 0.18% | – |
| IBDW | New | ISHARES TRibonds dec 2031 | $385,854 | – | 19,399 | +100.0% | 0.16% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $282,174 | – | 637 | +100.0% | 0.12% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $223,964 | – | 5,337 | +100.0% | 0.10% | – |
| IYE | New | ISHARES TRu.s. energy etf | $202,174 | – | 4,348 | +100.0% | 0.09% | – |
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.