Financial Guidance Group

Financial Guidance Group as of March 31, 2022

Portfolio Holdings for Financial Guidance Group

Financial Guidance Group holds 41 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 12.5 $18M 165k 109.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.1 $16M 204k 78.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.7 $13M 35k 362.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $12M 27k 451.62
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 7.0 $10M 140k 72.17
Spdr Ser Tr Bloomberg Invt (FLRN) 6.8 $9.8M 323k 30.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 6.3 $9.2M 205k 44.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.6 $6.7M 45k 149.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.8 $5.5M 66k 83.33
Spdr Index Shs Fds Glb Nat Resrce (GNR) 3.6 $5.3M 84k 62.78
Ark Etf Tr Innovation Etf (ARKK) 2.9 $4.3M 64k 66.29
World Gold Tr Spdr Gld Minis (GLDM) 2.8 $4.0M 105k 38.47
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $3.9M 24k 162.18
Apple (AAPL) 2.1 $3.0M 17k 174.61
Pacer Fds Tr Bnchmrk Infra (SRVR) 1.9 $2.8M 71k 39.04
Spdr Ser Tr S&p Kensho New (KOMP) 1.7 $2.5M 47k 51.97
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.4 $2.0M 29k 70.37
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.9M 10k 180.65
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $1.7M 15k 119.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $1.3M 8.1k 161.35
Amazon (AMZN) 0.8 $1.1M 338.00 3260.36
Microsoft Corporation (MSFT) 0.8 $1.1M 3.6k 308.27
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.0M 14k 73.62
Bentley Sys Com Cl B (BSY) 0.7 $992k 22k 44.19
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.5 $794k 6.4k 124.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $731k 15k 48.05
Global Payments (GPN) 0.5 $676k 4.9k 136.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $612k 1.8k 346.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $611k 3.7k 165.90
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $553k 1.3k 416.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $547k 16k 34.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $528k 7.4k 71.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $503k 2.2k 227.50
PNC Financial Services (PNC) 0.3 $394k 2.1k 184.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $392k 1.4k 277.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $362k 1.3k 268.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $322k 1.3k 255.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $312k 4.3k 72.83
Twilio Cl A (TWLO) 0.2 $301k 1.8k 164.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $283k 5.4k 52.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $243k 5.0k 48.27