Guidance Point Advisors

Guidance Point Advisors as of Sept. 30, 2019

Portfolio Holdings for Guidance Point Advisors

Guidance Point Advisors holds 61 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 25.8 $47M 400k 117.69
iShares S&P 500 Index (IVV) 10.4 $19M 64k 299.22
iShares S&P 500 Growth Index (IVW) 5.1 $9.3M 52k 180.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.0 $9.1M 149k 61.17
iShares S&P SmallCap 600 Index (IJR) 4.9 $8.9M 114k 77.97
iShares S&P MidCap 400 Index (IJH) 3.9 $7.1M 37k 193.61
iShares Lehman Aggregate Bond (AGG) 3.2 $5.9M 52k 114.00
iShares S&P 500 Value Index (IVE) 3.0 $5.5M 46k 119.13
Ishares Inc core msci emkt (IEMG) 2.8 $5.0M 103k 49.08
iShares Dow Jones US Real Estate (IYR) 2.5 $4.7M 50k 93.68
iShares Dow Jones Select Dividend (DVY) 2.5 $4.5M 44k 101.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $3.9M 67k 57.30
Ishares Tr ibnd dec21 etf 2.1 $3.8M 153k 25.00
iShares S&P MidCap 400 Growth (IJK) 2.0 $3.6M 16k 223.86
iShares S&P SmallCap 600 Growth (IJT) 1.7 $3.2M 18k 178.36
Ishares Tr Dec 2020 1.4 $2.6M 104k 25.36
Ishares Tr Ibonds December 2022 Corp Etf 1.4 $2.5M 100k 25.31
Spdr S&p 500 Etf (SPY) 1.2 $2.2M 7.6k 296.77
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.0M 31k 65.19
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.0M 17k 118.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $2.0M 34k 58.80
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $1.9M 12k 159.84
Ishares Tr core strm usbd (ISTB) 1.1 $1.9M 39k 50.48
Ishares Core Intl Stock Etf core (IXUS) 1.0 $1.9M 33k 57.74
Ishares Tr 1.0 $1.9M 75k 24.84
Vanguard Utilities ETF (VPU) 0.8 $1.5M 10k 143.64
Ishares Tr fltg rate nt (FLOT) 0.8 $1.4M 27k 50.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.2M 8.0k 150.08
Ishares Tr core div grwth (DGRO) 0.6 $1.1M 28k 39.12
Ishares Tr ibonds dec 21 0.6 $1.1M 41k 25.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $897k 24k 37.52
Ishares 2020 Amt-free Muni Bond Etf 0.5 $903k 35k 25.50
iShares Russell 1000 Growth Index (IWF) 0.5 $877k 5.5k 159.63
Ishares Tr ibonds dec 22 0.5 $870k 33k 26.14
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $777k 7.3k 106.48
Ishares Tr Ibonds Dec2023 etf 0.4 $712k 28k 25.74
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.4 $694k 46k 15.03
iShares Russell 2000 Growth Index (IWO) 0.3 $608k 3.2k 192.47
iShares MSCI Emerging Markets Indx (EEM) 0.3 $575k 14k 40.84
Ishares Tr ibnd dec23 etf 0.3 $553k 22k 25.58
Procter & Gamble Company (PG) 0.3 $498k 4.0k 124.38
iShares Russell 1000 Value Index (IWD) 0.3 $468k 3.6k 128.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $451k 3.4k 132.06
iShares Russell 2000 Value Index (IWN) 0.2 $465k 3.9k 119.35
Microsoft Corporation (MSFT) 0.2 $430k 3.1k 139.02
Vanguard REIT ETF (VNQ) 0.2 $417k 4.5k 93.16
General Dynamics Corporation (GD) 0.2 $395k 2.2k 182.70
iShares Dow Jones US Energy Sector (IYE) 0.2 $395k 13k 31.72
Ishares Tr eafe min volat (EFAV) 0.2 $393k 5.4k 73.24
Financial Select Sector SPDR (XLF) 0.2 $345k 12k 27.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $339k 3.9k 86.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $343k 7.5k 46.04
MFA Mortgage Investments 0.2 $327k 45k 7.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $295k 9.6k 30.73
Annaly Capital Management 0.1 $271k 31k 8.79
Johnson & Johnson (JNJ) 0.1 $278k 2.1k 129.36
Apple (AAPL) 0.1 $263k 1.2k 223.83
Bank of America Corporation (BAC) 0.1 $236k 8.1k 29.05
iShares Russell 2000 Index (IWM) 0.1 $224k 1.5k 151.35
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $223k 3.9k 57.16
Walt Disney Company (DIS) 0.1 $200k 1.5k 129.87