Guidance Point Advisors

Guidance Point Advisors as of June 30, 2019

Portfolio Holdings for Guidance Point Advisors

Guidance Point Advisors holds 60 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 25.3 $45M 400k 111.80
iShares S&P 500 Index (IVV) 10.7 $19M 64k 294.75
iShares S&P 500 Growth Index (IVW) 5.2 $9.2M 51k 179.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.1 $9.1M 148k 61.40
iShares S&P SmallCap 600 Index (IJR) 5.1 $9.0M 115k 78.28
iShares S&P MidCap 400 Index (IJH) 4.0 $7.1M 36k 194.25
iShares S&P 500 Value Index (IVE) 3.0 $5.3M 46k 116.57
Ishares Inc core msci emkt (IEMG) 3.0 $5.3M 104k 51.44
iShares Lehman Aggregate Bond (AGG) 2.8 $4.9M 44k 111.34
iShares Dow Jones Select Dividend (DVY) 2.5 $4.4M 44k 99.55
iShares Dow Jones US Real Estate (IYR) 2.5 $4.3M 50k 87.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.2 $4.0M 69k 57.39
iShares S&P MidCap 400 Growth (IJK) 2.0 $3.6M 16k 226.25
Ishares Tr ibnd dec21 etf 2.0 $3.6M 144k 24.92
iShares S&P SmallCap 600 Growth (IJT) 1.8 $3.1M 17k 182.44
Ishares Tr Dec 2020 1.4 $2.5M 99k 25.33
Ishares Tr Ibonds December 2022 Corp Etf 1.3 $2.3M 91k 25.23
Spdr S&p 500 Etf (SPY) 1.2 $2.2M 7.5k 292.92
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.0M 31k 65.71
Ishares Core Intl Stock Etf core (IXUS) 1.1 $1.9M 33k 58.64
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $1.9M 12k 159.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $1.9M 33k 57.28
Ishares Tr core strm usbd (ISTB) 1.1 $1.9M 37k 50.42
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.8M 15k 115.48
Ishares Tr 1.0 $1.7M 69k 24.87
Ishares Tr fltg rate nt (FLOT) 0.8 $1.4M 27k 50.90
Vanguard Utilities ETF (VPU) 0.8 $1.3M 10k 132.86
Ishares Tr ibonds dec 21 0.6 $1.1M 41k 25.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.1M 7.1k 148.59
Ishares Tr core div grwth (DGRO) 0.5 $947k 25k 38.17
Ishares 2020 Amt-free Muni Bond Etf 0.5 $903k 35k 25.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $885k 24k 36.85
iShares Russell 1000 Growth Index (IWF) 0.5 $862k 5.5k 157.21
Ishares Tr ibonds dec 22 0.5 $867k 33k 26.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $774k 7.3k 106.48
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.4 $726k 46k 15.73
Ishares Tr Ibonds Dec2023 etf 0.4 $709k 28k 25.69
iShares Russell 2000 Growth Index (IWO) 0.4 $633k 3.2k 200.76
iShares MSCI Emerging Markets Indx (EEM) 0.3 $626k 15k 42.86
I Shares 2019 Etf 0.3 $611k 24k 25.42
Ishares Tr ibnd dec23 etf 0.3 $546k 22k 25.38
iShares Russell 1000 Value Index (IWD) 0.3 $461k 3.6k 127.00
iShares Russell 2000 Value Index (IWN) 0.3 $467k 3.9k 120.42
Procter & Gamble Company (PG) 0.2 $439k 4.0k 109.64
General Dynamics Corporation (GD) 0.2 $412k 2.3k 181.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $386k 3.1k 124.16
Vanguard REIT ETF (VNQ) 0.2 $386k 4.4k 87.29
Ishares Tr eafe min volat (EFAV) 0.2 $389k 5.4k 72.49
iShares Dow Jones US Energy Sector (IYE) 0.2 $380k 11k 34.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $348k 7.5k 46.71
Microsoft Corporation (MSFT) 0.2 $338k 2.5k 133.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $340k 3.9k 87.05
Annaly Capital Management 0.2 $294k 32k 9.11
MFA Mortgage Investments 0.2 $298k 42k 7.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $294k 9.6k 30.70
Bank of America Corporation (BAC) 0.1 $239k 8.3k 28.89
Johnson & Johnson (JNJ) 0.1 $243k 1.7k 139.10
iShares Russell 2000 Index (IWM) 0.1 $230k 1.5k 155.51
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $221k 3.9k 56.58
Pfizer (PFE) 0.1 $215k 5.0k 43.26