$248 Million is the total value of Guidance Point Advisors, LLC's 78 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $52,199,629 | -2.8% | 400,579 | +0.0% | 21.05% | -7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,448,722 | +11.6% | 86,238 | +4.3% | 14.29% | +6.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,240,915 | +11.9% | 227,984 | +3.2% | 6.15% | +6.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,426,783 | +1.9% | 128,508 | -0.3% | 5.01% | -3.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,381,466 | +9.5% | 193,793 | +0.3% | 4.99% | +4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,849,847 | +4.5% | 47,367 | +1.0% | 4.78% | -0.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,052,003 | +8.5% | 53,055 | +3.7% | 3.25% | +3.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,423,578 | +7.2% | 131,657 | +2.6% | 2.59% | +2.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,406,581 | +4.9% | 61,623 | +0.2% | 1.78% | -0.1% |
| TIP | Buy | ISHARES TRtips bd etf | $4,036,378 | +5.8% | 36,610 | +2.1% | 1.63% | +0.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,967,865 | +4.8% | 53,780 | +0.4% | 1.60% | -0.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,957,855 | +12.1% | 161,347 | +11.1% | 1.60% | +6.8% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,940,580 | +12.5% | 158,002 | +9.6% | 1.59% | +7.1% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $3,908,449 | +13.4% | 170,824 | +9.9% | 1.58% | +8.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,896,134 | +11.2% | 163,565 | +9.1% | 1.57% | +5.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,874,395 | +1.9% | 35,241 | +0.2% | 1.56% | -2.9% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $3,864,198 | +13.8% | 179,479 | +9.9% | 1.56% | +8.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,858,390 | +9.5% | 162,596 | +7.8% | 1.56% | +4.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,708,795 | +2.8% | 43,685 | +2.0% | 1.50% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,466,280 | +7.4% | 8,468 | +0.3% | 1.40% | +2.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,319,027 | +4.9% | 55,773 | -0.4% | 1.34% | -0.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,273,813 | +1.5% | 65,489 | +1.5% | 1.32% | -3.4% |
| DVY | Buy | ISHARES TRselect divid etf | $2,969,891 | -1.6% | 25,345 | +1.3% | 1.20% | -6.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,491,059 | -7.0% | 49,439 | -7.1% | 1.00% | -11.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,069,675 | +127.2% | 25,188 | +124.5% | 0.84% | +116.3% |
| IXUS | Sell | ISHARES TRcore msci total | $2,057,845 | +6.8% | 33,216 | -0.2% | 0.83% | +1.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,988,996 | +2.4% | 19,354 | +0.4% | 0.80% | -2.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,883,437 | -8.0% | 39,942 | -9.4% | 0.76% | -12.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,689,846 | -1.7% | 11,456 | +2.2% | 0.68% | -6.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,385,196 | +6.8% | 15,298 | +0.0% | 0.56% | +1.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,384,431 | +14.2% | 5,666 | +0.2% | 0.56% | +8.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,344,398 | +0.6% | 8,468 | +0.6% | 0.54% | -4.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,216,436 | +2.6% | 38,962 | +0.4% | 0.49% | -2.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,174,593 | +0.7% | 28,183 | -1.2% | 0.47% | -4.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $1,099,980 | -11.1% | 43,668 | -11.7% | 0.44% | -15.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,090,691 | +12.4% | 10,945 | +9.4% | 0.44% | +7.1% |
| AAPL | Buy | APPLE INC | $1,004,745 | +27.0% | 6,093 | +0.1% | 0.40% | +20.9% |
| MSFT | Sell | MICROSOFT CORP | $938,902 | +18.9% | 3,256 | -1.1% | 0.38% | +13.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $794,818 | -0.3% | 5,928 | +0.5% | 0.32% | -5.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $662,743 | +2.2% | 9,266 | -6.2% | 0.27% | -2.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $658,638 | +0.8% | 4,326 | +0.5% | 0.27% | -4.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $657,245 | +5.9% | 2,898 | +0.2% | 0.26% | +0.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $652,363 | +2.0% | 7,855 | +1.3% | 0.26% | -3.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $623,909 | -0.7% | 4,555 | +0.5% | 0.25% | -5.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $616,068 | +2.5% | 8,547 | +0.1% | 0.25% | -2.4% |
| PG | PROCTER AND GAMBLE CO | $582,983 | -1.9% | 3,920 | 0.0% | 0.24% | -6.7% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $558,653 | +1.3% | 5,261 | +0.5% | 0.22% | -3.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $543,934 | +1.5% | 1,992 | +5.6% | 0.22% | -3.5% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $503,684 | +30.5% | 24,403 | +25.8% | 0.20% | +24.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $441,317 | +0.8% | 17,947 | +0.1% | 0.18% | -3.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $440,696 | -5.5% | 13,707 | +0.5% | 0.18% | -10.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $436,559 | +18.4% | 1,361 | -1.7% | 0.18% | +12.8% |
| AVGO | BROADCOM INC | $417,822 | +14.8% | 651 | 0.0% | 0.17% | +9.1% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $379,494 | +2.9% | 4,054 | +0.4% | 0.15% | -1.9% |
| BAC | Buy | BANK AMERICA CORP | $374,478 | -13.3% | 13,094 | +0.4% | 0.15% | -17.5% |
| IBML | Buy | ISHARES TRibonds dec2023 | $369,253 | +0.4% | 14,521 | +0.1% | 0.15% | -4.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $357,975 | +2.4% | 2,007 | +0.0% | 0.14% | -2.7% |
| GD | GENERAL DYNAMICS CORP | $337,700 | -8.0% | 1,480 | 0.0% | 0.14% | -12.3% | |
| IGSB | Sell | ISHARES TR | $333,202 | -31.8% | 6,593 | -32.8% | 0.13% | -35.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $305,169 | +21.6% | 2,021 | +0.2% | 0.12% | +16.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $294,960 | -7.0% | 15,435 | +2.6% | 0.12% | -11.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $284,402 | +0.8% | 621 | -2.5% | 0.12% | -3.4% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $281,568 | +6.3% | 2,578 | 0.0% | 0.11% | +1.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $269,557 | -0.0% | 873 | 0.0% | 0.11% | -4.4% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $267,606 | -19.6% | 2,696 | -21.4% | 0.11% | -23.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $264,625 | -12.0% | 1,707 | +0.3% | 0.11% | -15.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $264,483 | +6.2% | 4,411 | +3.6% | 0.11% | +1.9% |
| IBMM | Buy | ISHARES TRibonds dec | $244,634 | +0.5% | 9,456 | +0.1% | 0.10% | -3.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $241,919 | +8.0% | 5,356 | +0.4% | 0.10% | +3.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $234,745 | -7.7% | 8,540 | -8.8% | 0.10% | -12.0% |
| LRCX | New | LAM RESEARCH CORP | $235,653 | – | 445 | +100.0% | 0.10% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $224,906 | +10.8% | 4,611 | +3.4% | 0.09% | +5.8% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $205,021 | +2.3% | 4,404 | 0.0% | 0.08% | -2.4% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $201,100 | – | 1,305 | +100.0% | 0.08% | – |
| BFLY | BUTTERFLY NETWORK INC | $63,046 | -23.6% | 33,535 | 0.0% | 0.02% | -28.6% | |
| QSI | QUANTUM SI INC | $45,306 | -3.8% | 25,742 | 0.0% | 0.02% | -10.0% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $19,950 | – | 15,000 | +100.0% | 0.01% | – | |
| HYPERFINE INC | $15,222 | +71.4% | 10,571 | 0.0% | 0.01% | +50.0% | ||
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -4,348 | -100.0% | -0.09% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -4,062 | -100.0% | -0.09% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,300 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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 | 23 | Q2 2024 | 27.2% |
| ISHARES TR | 23 | Q2 2024 | 14.7% |
| ISHARES TRUST S & P500/BAR | 23 | Q2 2024 | 5.6% |
| ISHARES TRUST CORE MSCI EAFE ETF | 23 | Q2 2024 | 6.1% |
| ISHARES TR | 23 | Q2 2024 | 5.2% |
| ISHARES TR | 23 | Q2 2024 | 4.8% |
| ISHARES TR | 23 | Q2 2024 | 3.4% |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 23 | Q2 2024 | 3.1% |
| ISHARES TR | 23 | Q2 2024 | 2.1% |
| ISHARES TR EAFE SML CP ETF | 23 | Q2 2024 | 2.4% |
View Guidance Point Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-26 |
| 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 |
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.