Guidance Point Advisors

Guidance Point Advisors as of Dec. 31, 2019

Portfolio Holdings for Guidance Point Advisors

Guidance Point Advisors holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 27.2 $56M 400k 139.40
iShares S&P 500 Index (IVV) 10.2 $21M 65k 323.22
iShares S&P 500 Growth Index (IVW) 5.0 $10M 53k 193.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.9 $10M 154k 65.23
iShares S&P SmallCap 600 Index (IJR) 4.7 $9.7M 115k 83.84
iShares S&P MidCap 400 Index (IJH) 3.8 $7.7M 37k 205.78
iShares Lehman Aggregate Bond (AGG) 3.3 $6.7M 60k 112.06
iShares S&P 500 Value Index (IVE) 2.9 $5.9M 46k 130.07
Ishares Inc core msci emkt (IEMG) 2.8 $5.6M 105k 53.75
iShares Dow Jones US Real Estate (IYR) 2.3 $4.6M 50k 93.06
iShares Dow Jones Select Dividend (DVY) 2.2 $4.6M 43k 105.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.1 $4.3M 69k 62.28
Ishares Tr ibnd dec21 etf 2.0 $4.1M 165k 24.96
iShares S&P MidCap 400 Growth (IJK) 1.9 $3.8M 16k 238.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.7 $3.4M 61k 56.57
iShares S&P SmallCap 600 Growth (IJT) 1.7 $3.4M 18k 193.30
Ishares Tr Ibonds December 2022 Corp Etf 1.6 $3.3M 129k 25.22
Ishares Tr Dec 2020 1.3 $2.7M 106k 25.29
Spdr S&p 500 Etf (SPY) 1.2 $2.4M 7.6k 321.85
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.1M 31k 69.44
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $2.1M 12k 170.72
Ishares Core Intl Stock Etf core (IXUS) 1.0 $2.0M 33k 61.87
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.0M 17k 116.54
Ishares Tr core strm usbd (ISTB) 1.0 $2.0M 40k 50.38
Ishares Tr ibnd dec23 etf 0.9 $1.8M 72k 24.51
Ishares Tr fltg rate nt (FLOT) 0.8 $1.6M 32k 50.90
Vanguard Utilities ETF (VPU) 0.7 $1.5M 10k 143.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.3M 8.0k 160.71
Ishares Tr core div grwth (DGRO) 0.6 $1.2M 28k 42.05
Ishares Tr ibonds dec 21 0.5 $1.1M 41k 25.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.0M 28k 37.57
Ishares Tr ibonds dec 22 0.5 $973k 37k 26.15
iShares Russell 1000 Growth Index (IWF) 0.5 $940k 5.3k 176.19
Ishares 2020 Amt-free Muni Bond Etf 0.4 $904k 36k 25.49
Ishares Tr Ibonds Dec2023 etf 0.4 $841k 33k 25.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $780k 7.3k 106.75
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.4 $728k 46k 15.94
iShares MSCI Emerging Markets Indx (EEM) 0.3 $635k 14k 44.87
iShares Russell 2000 Growth Index (IWO) 0.3 $634k 3.0k 214.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $527k 4.1k 127.97
Vanguard REIT ETF (VNQ) 0.3 $530k 5.7k 92.69
Procter & Gamble Company (PG) 0.2 $504k 4.0k 124.78
Microsoft Corporation (MSFT) 0.2 $487k 3.1k 157.40
iShares Russell 1000 Value Index (IWD) 0.2 $500k 3.7k 136.61
iShares Russell 2000 Value Index (IWN) 0.2 $500k 3.9k 128.57
Pgx etf (PGX) 0.2 $470k 31k 14.99
Financial Select Sector SPDR (XLF) 0.2 $403k 13k 30.78
Ishares Tr eafe min volat (EFAV) 0.2 $409k 5.5k 74.49
Apple (AAPL) 0.2 $361k 1.2k 293.50
General Dynamics Corporation (GD) 0.2 $361k 2.1k 175.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $371k 7.6k 49.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $346k 3.9k 87.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $352k 3.1k 113.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $320k 9.6k 33.51
Johnson & Johnson (JNJ) 0.1 $313k 2.2k 145.51
Bank of America Corporation (BAC) 0.1 $287k 8.2k 35.15
iShares S&P Global Energy Sector (IXC) 0.1 $278k 9.0k 30.81
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $283k 14k 20.21
MFA Mortgage Investments 0.1 $275k 36k 7.64
iShares Dow Jones US Energy Sector (IYE) 0.1 $261k 8.1k 32.11
iShares Russell 2000 Index (IWM) 0.1 $244k 1.5k 166.10
Walt Disney Company (DIS) 0.1 $223k 1.5k 144.52
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $224k 3.9k 57.03
Blackstone Mtg Tr (BXMT) 0.1 $232k 6.2k 37.17
Annaly Capital Management 0.1 $213k 23k 9.39