$246 Million is the total value of Guidance Point Advisors, LLC's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $58,123,830 | -0.3% | 400,796 | +0.0% | 23.66% | +5.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,668,295 | -4.3% | 227,940 | +0.3% | 5.97% | +1.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,155,695 | -4.5% | 53,006 | +0.1% | 3.32% | +1.3% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $4,182,968 | +6.8% | 191,003 | +9.5% | 1.70% | +13.2% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $4,134,024 | +4.9% | 202,846 | +9.1% | 1.68% | +11.2% |
| IBDW | Buy | ISHARES TRibonds dec 2031 | $3,890,620 | +5.2% | 200,703 | +10.0% | 1.58% | +11.5% |
| Buy | ISHARES TRibonds dec 2032 | $3,880,638 | +4.7% | 165,274 | +9.8% | 1.58% | +11.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,806,394 | +1.3% | 8,905 | +5.1% | 1.55% | +7.4% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,914,080 | +8.4% | 124,880 | +9.0% | 1.19% | +14.9% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,905,620 | +3.0% | 119,229 | +3.0% | 1.18% | +9.1% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $2,885,349 | +7.2% | 120,074 | +9.3% | 1.18% | +13.6% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,885,584 | +7.7% | 124,703 | +9.3% | 1.18% | +14.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,529,250 | -2.8% | 5,748 | +0.6% | 0.62% | +3.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,499,706 | -9.8% | 11,759 | +0.6% | 0.61% | -4.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,365,427 | -3.0% | 8,561 | +0.6% | 0.56% | +2.8% |
| AAPL | Buy | APPLE INC | $1,152,520 | -3.1% | 6,731 | +9.7% | 0.47% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $1,116,874 | -2.3% | 3,536 | +5.4% | 0.46% | +3.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $785,001 | -4.8% | 5,994 | +0.5% | 0.32% | +0.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $679,080 | -2.6% | 4,472 | +1.3% | 0.28% | +3.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $611,822 | -5.4% | 8,564 | +0.1% | 0.25% | +0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $594,375 | -1.1% | 4,075 | +2.9% | 0.24% | +4.8% |
| AVGO | Buy | BROADCOM INC | $503,851 | -1.3% | 607 | +3.2% | 0.20% | +4.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $454,748 | -2.8% | 1,270 | +0.2% | 0.18% | +2.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $433,551 | -1.2% | 13,070 | +0.4% | 0.18% | +4.8% |
| BAC | Buy | BANK AMERICA CORP | $351,397 | -1.3% | 12,834 | +3.4% | 0.14% | +4.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $338,381 | +4.4% | 1,531 | +1.6% | 0.14% | +10.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $336,289 | +13.4% | 960 | +10.3% | 0.14% | +20.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $332,692 | -5.5% | 2,029 | +0.2% | 0.14% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $311,030 | -1.6% | 2,001 | +2.9% | 0.13% | +5.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $285,090 | -4.2% | 625 | +0.6% | 0.12% | +1.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $278,731 | – | 2,130 | +100.0% | 0.11% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $269,919 | +1.8% | 4,723 | +4.5% | 0.11% | +7.8% |
| LRCX | Buy | LAM RESEARCH CORP | $260,167 | -0.3% | 415 | +2.2% | 0.11% | +6.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $237,963 | -4.7% | 5,443 | +0.7% | 0.10% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $229,833 | +14.5% | 1,808 | +17.4% | 0.09% | +22.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $229,051 | -3.4% | 2,157 | +0.5% | 0.09% | +2.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $222,101 | -4.1% | 4,725 | +0.4% | 0.09% | +1.1% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $208,412 | – | 502 | +100.0% | 0.08% | – |
| IYE | New | ISHARES TRu.s. energy etf | $209,354 | – | 4,413 | +100.0% | 0.08% | – |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $46,024 | +23.7% | 25,428 | +27.1% | 0.02% | +35.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.