Guidance Point Advisors

Guidance Point Advisors as of June 30, 2020

Portfolio Holdings for Guidance Point Advisors

Guidance Point Advisors holds 76 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 20.9 $38M 401k 94.06
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 10.7 $19M 62k 309.69
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 5.4 $9.8M 47k 207.48
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 5.1 $9.1M 77k 118.21
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 4.3 $7.7M 134k 57.16
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 4.2 $7.5M 110k 68.29
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 3.5 $6.3M 35k 177.80
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 2.7 $4.9M 103k 47.60
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 2.4 $4.2M 39k 108.20
Vanguard Charlotte Total Intl Bd Index Fd Etf Intl Bd Idx Etf (BNDX) 2.3 $4.1M 72k 57.72
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 1.9 $3.5M 65k 53.61
Ishares U S Real Estate Etf U.s. Real Es Etf (IYR) 1.9 $3.4M 44k 78.81
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 1.9 $3.4M 15k 224.01
Ishares Ibonds Dec 2021 Term Corporate Etf Ibonds Dec21 Etf 1.8 $3.2M 126k 25.14
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 1.7 $3.0M 118k 25.68
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 1.6 $2.8M 17k 169.79
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 1.5 $2.8M 9.0k 308.26
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 1.4 $2.6M 51k 51.46
Ishares Select Dividend Etf Select Divid Etf (DVY) 1.3 $2.4M 30k 80.72
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 1.3 $2.4M 90k 26.22
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.3 $2.3M 19k 122.97
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 1.2 $2.2M 44k 50.58
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 1.1 $2.0M 53k 37.60
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.1 $1.9M 32k 60.85
Ishares Ibonds Dec 2020 Term Corporate Etf Ibonds Dec20 Etf 1.0 $1.7M 68k 25.33
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.9 $1.7M 31k 54.49
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 13k 110.65
Vanguard Sector Index Fds Vanguard Utils Vipers Utilities Etf (VPU) 0.7 $1.3M 11k 123.60
Vanguard Scottsdale Fds Vanguard Mtg-backed Secs Idx Fd Etf Mortg-back Sec (VMBS) 0.7 $1.3M 23k 54.36
Ishares S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.6 $1.1M 8.2k 132.92
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.6 $1.1M 15k 69.39
Ishares Ibonds Dec 2021 Term Muni Bond Etf Ibonds Dec2021 0.6 $1.1M 41k 25.92
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.6 $1.0M 7.6k 134.49
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.5 $986k 37k 26.41
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.5 $979k 5.1k 191.85
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.5 $936k 27k 34.61
Ishares Tr Ibonds Dec2023 Term Muni Bd Etf Ibonds Dec2023 0.5 $858k 33k 26.21
Vanguard Index Fds Vanguard Small Cap Value Vipers Formerly Vanguard Index Tr Sm Cp Val Etf (VBR) 0.5 $856k 8.0k 106.92
Ishares Ibonds Sep 2020 Term Muni Bond Etf Ibonds Sep2020 0.5 $822k 32k 25.48
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.4 $757k 7.0k 107.77
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.4 $656k 3.2k 206.81
Ishares Edge Msci Min Vol Eafe Etf Min Vol Eafe Etf (EFAV) 0.4 $640k 9.7k 65.99
Microsoft Corporation (MSFT) 0.3 $617k 3.0k 203.36
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.3 $599k 15k 39.94
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $576k 7.3k 78.46
Vanguard Index Fds Mid-cap Value Index Viper Mcap Vl Idxvip (VOE) 0.3 $534k 5.6k 95.60
Procter & Gamble Company (PG) 0.3 $490k 4.1k 119.54
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $455k 4.0k 112.40
Apple (AAPL) 0.2 $446k 1.2k 364.08
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.2 $442k 3.8k 115.28
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.2 $442k 5.3k 83.08
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.2 $426k 4.4k 97.35
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.2 $410k 3.6k 115.33
Ishares Russell Midcap Value Etf Rus Mdcp Val Etf (IWS) 0.2 $384k 5.0k 76.39
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.2 $335k 7.8k 43.19
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.2 $325k 4.0k 81.60
General Dynamics Corporation (GD) 0.2 $322k 2.2k 149.21
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.2 $304k 22k 14.12
Select Sector Spdr Trust Amex Financial Select Index Usd Dis Sbi Int-finl (XLF) 0.2 $303k 13k 23.11
Blackstone Mortgage Trust Inc Com Usd0.01 Cls A Com Cl A (BXMT) 0.2 $299k 13k 24.01
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $251k 10k 25.06
Johnson & Johnson (JNJ) 0.1 $236k 1.7k 140.31
Ishares New York Muni Bond Etf New York Mun Etf (NYF) 0.1 $226k 3.9k 57.43
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.1 $225k 2.3k 96.61
Ishares S&p Smallcap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.1 $223k 1.9k 120.02
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 0.1 $216k 774.00 279.07
Netflix (NFLX) 0.1 $214k 472.00 453.39
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $206k 1.4k 142.56
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.1 $206k 2.0k 104.41
Disney Walt Com Disney (DIS) 0.1 $204k 1.8k 111.54
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $202k 2.0k 102.28
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $194k 23k 8.57
Annaly Capital Management 0.1 $170k 26k 6.55
Direxion Shs Etf Tr Dly S&p500 Br 3x Dly S&p500 Br 3x 0.1 $133k 17k 7.80
MFA Mortgage Investments 0.1 $115k 46k 2.48