Guidance Point Advisors

Latest statistics and disclosures from Guidance Point Advisors's latest quarterly 13F-HR filing:

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Positions held by Guidance Point Advisors, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Guidance Point Advisors

Companies in the Guidance Point Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 21.3 $39M 401k 96.27
Ishares S&p 500 Core S&p500 Etf (IVV) 11.2 $20M -3% 60k 336.06
Ishares Trust S & P500/bar S&p 500 Grwt Etf (IVW) 5.4 $9.8M -10% 42k 231.08
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 5.3 $9.7M +6% 82k 118.06
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 4.2 $7.6M -6% 126k 60.28
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 4.0 $7.2M -6% 102k 70.23
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 3.4 $6.3M -4% 34k 185.30
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 2.8 $5.1M -6% 96k 52.80
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 2.2 $4.0M -9% 36k 112.44
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 2.0 $3.6M 15k 239.16
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 1.9 $3.5M -9% 59k 58.99
Vanguard Charlotte Total Intl Bd Index Fd Etf Intl Bd Idx Etf (BNDX) 1.9 $3.5M -16% 59k 58.17
Ishares Trust United States Treasury Tips Bd Etf (TIP) 1.7 $3.1M +30% 24k 126.50
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 1.7 $3.0M 9.0k 334.85

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Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 1.6 $2.9M 17k 176.39
Ishares U S Real Estate Etf U.s. Real Es Etf (IYR) 1.6 $2.9M -16% 36k 79.82
Ishares Ibonds Dec 2021 Term Corporate Etf Ibonds Dec21 Etf (IBDM) 1.5 $2.7M -13% 108k 25.04
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf (IBDN) 1.5 $2.6M -13% 103k 25.62
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 1.4 $2.6M 51k 51.54
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 1.4 $2.5M +11% 49k 50.72
Ishares Select Dividend Etf Select Divid Etf (DVY) 1.2 $2.2M -9% 27k 81.53
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 1.2 $2.1M 53k 39.79
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf (IBDO) 1.2 $2.1M -10% 80k 26.22
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.1 $2.0M 31k 63.62
Ishares Tr Core Msci Total Core Msci Total (IXUS) 1.0 $1.8M 31k 58.32
Ishares Ibonds Dec 2020 Term Corporate Etf Ibonds Dec20 Etf (IBDL) 0.9 $1.6M -6% 63k 25.22
Ishares Tr Ultr Sh Trm Bd Ultr Sh Trm Bd (ICSH) 0.9 $1.6M 31k 50.56
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.8 $1.5M 14k 110.40
Vanguard Scottsdale Fds Vanguard Mtg-backed Secs Idx Fd Etf Mortg-back Sec (VMBS) 0.8 $1.4M +9% 25k 54.24
Vanguard Utilities Etf Utilities Etf (VPU) 0.7 $1.3M -6% 10k 129.05
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.7 $1.2M +19% 9.1k 134.65
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.6 $1.2M 15k 75.46
Ishares Trust S & P Mid Capital S&p Mc 400vl Etf (IJJ) 0.6 $1.1M 8.2k 134.81
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.6 $1.1M 5.1k 216.87
Ishares Ibonds Dec 2021 Term Muni Bond Etf Ibonds Dec2021 (IBMJ) 0.5 $936k -11% 36k 25.90
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.5 $896k -9% 25k 36.42
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.5 $890k 8.1k 110.55
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.4 $703k 3.2k 221.35
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.4 $660k 9.7k 68.05
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.4 $647k -2% 15k 44.04
Microsoft Corporation (MSFT) 0.4 $641k 3.1k 210.16
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.3 $606k +194% 5.8k 104.02
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.3 $581k +21% 6.5k 89.80
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $580k 7.3k 78.94
Apple (AAPL) 0.3 $579k +308% 5.0k 115.61
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.3 $569k 5.6k 101.23
Procter & Gamble Company (PG) 0.3 $565k 4.1k 138.75
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 (IBMK) 0.3 $543k -45% 21k 26.50
Ishares Tr Ibonds Dec2023 Term Muni Bd Etf Ibonds Dec2023 (IBML) 0.3 $488k -43% 19k 26.26
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $478k 4.0k 118.11
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.3 $464k 3.8k 120.96
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.2 $437k 4.4k 99.30
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.2 $407k 5.0k 80.67
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.2 $378k -50% 3.5k 108.03
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.2 $356k 7.8k 45.90
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.2 $352k NEW 1.6k 227.10
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.2 $338k 4.0k 83.83
Select Sector Spdr Trust Amex Financial Select Index Usd Dis Sbi Int-finl (XLF) 0.2 $315k 13k 24.01
General Dynamics Corporation (GD) 0.2 $298k 2.2k 138.09
Ishares U S Etf Tr Sht Mat Bd Etf Sht Mat Bd Etf (NEAR) 0.2 $285k NEW 5.7k 50.05
Blackstone Mortgage Trust Com Cl A (BXMT) 0.2 $281k +2% 13k 21.94
Johnson & Johnson (JNJ) 0.1 $254k 1.7k 148.62
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $252k 10k 24.86
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.1 $251k +2% 2.4k 105.06
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.1 $240k -24% 16k 14.68
Netflix (NFLX) 0.1 $237k 475.00 498.95
Select Sector Spdr Trust Technology Select Sector Technology (XLK) 0.1 $230k 2.0k 116.34
Ishares New York Muni Bond Etf New York Mun Etf (NYF) 0.1 $227k 4.0k 57.41
Walt Disney Com Disney (DIS) 0.1 $225k 1.8k 123.63
Broadcom (AVGO) 0.1 $225k NEW 618.00 364.08
Ishares S&p Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.1 $223k 1.8k 122.06
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.1 $222k NEW 4.1k 54.11
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $212k -2% 1.4k 149.72
Amazon (AMZN) 0.1 $210k NEW 67.00 3134.33
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.1 $209k NEW 3.4k 61.91
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $194k 23k 8.44
Annaly Capital Management (NLY) 0.1 $189k +2% 27k 7.12
MFA Mortgage Investments (MFA) 0.1 $124k 46k 2.67
Direxion Shs Etf Tr Dly S&p500 Br 3x Dly S&p500 Br 3x (SPXS) 0.0 $83k -14% 15k 5.70

Past Filings by Guidance Point Advisors

SEC 13F filings are viewable for Guidance Point Advisors going back to 2018