Guidance Point Advisors

Guidance Point Advisors as of March 31, 2021

Portfolio Holdings for Guidance Point Advisors

Guidance Point Advisors holds 85 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 25.3 $61M 401k 152.23
Ishares S&p 500 Core S&p500 Etf (IVV) 11.1 $27M 68k 397.82
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 5.0 $12M 105k 113.82
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 4.7 $11M 174k 65.11
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 4.4 $11M 98k 108.52
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 4.0 $9.6M 133k 72.05
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 3.7 $9.0M 35k 260.28
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 2.6 $6.4M 99k 64.35
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 2.3 $5.6M 39k 141.23
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 2.0 $4.8M 61k 78.37
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 1.8 $4.3M 34k 128.22
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 1.7 $4.2M 58k 71.83
Vanguard Charlotte Total Intl Bd Index Fd Etf Intl Bd Idx Etf (BNDX) 1.7 $4.0M 70k 57.12
Ishares Trust United States Treasury Tips Bd Etf (TIP) 1.6 $3.8M 31k 125.49
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 1.5 $3.7M 9.2k 396.36
Ishares U S Real Estate Etf U.s. Real Es Etf (IYR) 1.4 $3.4M 37k 91.93
Ishares Select Dividend Etf Select Divid Etf (DVY) 1.2 $3.0M 26k 114.08
Ishares Core 1 5 Yr Usd (ISTB) 1.2 $2.8M 54k 51.29
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 1.1 $2.7M 39k 68.88
Ishares Ibonds Dec22 Etf 1.1 $2.6M 101k 25.45
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 1.1 $2.5M 53k 48.27
Ishares Tr Core Msci Total Core Msci Total (IXUS) 1.0 $2.4M 35k 70.26
Ishares Ibonds Dec21 Etf 1.0 $2.4M 98k 24.85
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.0 $2.3M 30k 75.86
Ishares Ibonds Dec23 Etf 0.9 $2.2M 83k 26.13
Ishares Iboxx Inv Cp Etf (LQD) 0.8 $1.8M 14k 129.98
Ishares S&p Mc 400vl Etf (IJJ) 0.7 $1.7M 17k 101.91
Vanguard Utilities Etf Utilities Etf (VPU) 0.6 $1.6M 11k 140.46
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.6 $1.4M 15k 91.59
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.6 $1.4M 5.6k 243.00
Vanguard Scottsdale Fds Vanguard Mtg-backed Secs Idx Fd Etf Mortg-back Sec (VMBS) 0.6 $1.4M 26k 53.35
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.6 $1.3M 8.1k 165.52
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.6 $1.3M 24k 54.66
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.5 $1.1M 23k 50.76
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.4 $993k 26k 38.38
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.4 $957k 3.2k 300.57
Ishares Ibonds Dec2021 0.4 $931k 36k 25.70
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.4 $896k 8.3k 107.78
Ishares Tr Blackrock Ultra Blackrock Ultra (ICSH) 0.3 $842k 17k 50.49
Ishares Inc Msci Em Asia Etf Msci Em Asia Etf (EEMA) 0.3 $782k 8.6k 90.71
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.3 $766k 5.7k 134.86
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.3 $762k 14k 53.33
Microsoft Corporation (MSFT) 0.3 $722k 3.1k 235.72
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.3 $707k 4.4k 159.38
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.3 $707k 9.7k 72.89
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.3 $697k 3.9k 178.31
Apple (AAPL) 0.3 $689k 5.6k 122.03
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.3 $655k 6.5k 100.38
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $614k 4.1k 151.53
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.3 $611k 5.8k 105.71
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.2 $597k 6.5k 91.75
Vanguard Scottsdale Fds Inter Term Treas Inter Term Treas (VGIT) 0.2 $568k 8.5k 67.18
Ishares 0-5yr Hi Yl Cp (SHYG) 0.2 $564k 12k 45.76
Butterfly Network Inc Com Cl A Com Cl A (BFLY) 0.2 $564k 34k 16.82
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.2 $555k 5.1k 109.30
Procter & Gamble Company (PG) 0.2 $552k 4.1k 135.39
Ishares Tr Ibonds Dec2023 Term Muni Bd Etf Ibonds Dec2023 0.2 $522k 20k 26.13
Ishares Ibonds Dec2022 0.2 $452k 17k 26.32
Select Sector Spdr Trust Amex Financial Select Index Usd Dis Sbi Int-finl (XLF) 0.2 $449k 13k 34.04
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.2 $442k 4.1k 108.23
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $424k 1.9k 220.72
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.2 $398k 1.6k 251.90
Ishares S&p Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.2 $396k 3.9k 100.66
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.2 $384k 7.0k 55.12
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.2 $367k 6.0k 61.48
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.1 $357k 4.1k 87.16
General Dynamics Corporation (GD) 0.1 $331k 1.8k 181.57
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.1 $314k 2.5k 128.11
Blackstone Mortgage Trust Com Cl A (BXMT) 0.1 $305k 9.8k 30.98
Broadcom (AVGO) 0.1 $287k 619.00 463.65
Johnson & Johnson (JNJ) 0.1 $287k 1.7k 164.38
Walt Disney Company (DIS) 0.1 $282k 1.5k 183.95
Annaly Capital Management 0.1 $264k 31k 8.57
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.1 $263k 2.0k 132.43
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $262k 8.3k 31.45
Lam Research Corporation (LRCX) 0.1 $258k 434.00 594.47
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.1 $257k 17k 14.99
Netflix (NFLX) 0.1 $257k 494.00 520.24
Bank of America Corporation (BAC) 0.1 $249k 6.5k 38.59
Invesco Qqq Tr Unit Unit Ser 1 (QQQ) 0.1 $246k 772.00 318.65
Ishares New York Muni Bond Etf New York Mun Etf (NYF) 0.1 $227k 3.9k 57.53
Berkshire Hathaway Cl B New (BRK.B) 0.1 $223k 874.00 255.15
MFA Mortgage Investments 0.1 $217k 54k 4.06
Amazon (AMZN) 0.1 $207k 67.00 3089.55
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.1 $202k 2.0k 100.65