Guidance Point Advisors

Guidance Point Advisors as of June 30, 2021

Portfolio Holdings for Guidance Point Advisors

Guidance Point Advisors holds 87 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 24.2 $62M 401k 155.54
Ishares S&p 500 Core S&p500 Etf (IVV) 11.6 $30M 70k 429.91
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 5.8 $15M 130k 115.33
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 5.0 $13M 176k 72.73
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 4.4 $11M 100k 112.98
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 4.1 $11M 140k 74.85
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 3.7 $9.6M 36k 268.72
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 2.7 $7.0M 104k 66.99
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 2.3 $6.0M 41k 147.64
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 1.9 $4.9M 61k 80.92
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 1.7 $4.5M 34k 132.61
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 1.7 $4.4M 60k 74.15
Ishares Trust United States Treasury Tips Bd Etf (TIP) 1.7 $4.3M 33k 127.99
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 1.6 $4.0M 9.3k 428.07
Ishares U S Real Estate Etf U.s. Real Es Etf (IYR) 1.5 $3.8M 37k 101.91
Vanguard Charlotte Total Intl Bd Index Fd Etf Intl Bd Idx Etf (BNDX) 1.4 $3.7M 64k 57.09
Ishares Select Dividend Etf Select Divid Etf (DVY) 1.2 $3.0M 26k 116.59
Ishares Core Core 1 5 Yr Usd (ISTB) 1.1 $2.9M 57k 51.27
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 1.1 $2.8M 39k 71.95
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 1.0 $2.7M 54k 50.36
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 1.0 $2.6M 101k 25.39
Ishares Tr Core Msci Total Core Msci Total (IXUS) 1.0 $2.6M 35k 73.27
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.9 $2.4M 30k 78.85
Ishares Ibonds Dec 2021 Term Corporate Etf Ibonds Dec21 Etf 0.9 $2.3M 94k 24.77
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.8 $2.2M 83k 26.07
Ishares Iboxx Iboxx Inv Cp Etf (LQD) 0.8 $2.1M 16k 134.31
Ishares Trust S & P S&p Mc 400vl Etf (IJJ) 0.7 $1.8M 17k 105.29
Vanguard Utilities Etf Utilities Etf (VPU) 0.6 $1.6M 11k 138.71
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.6 $1.5M 5.7k 271.45
Vanguard Scottsdale Fds Vanguard Mtg-backed Secs Idx Fd Etf Mortg-back Sec (VMBS) 0.6 $1.5M 29k 53.37
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.6 $1.5M 15k 98.71
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.6 $1.4M 8.2k 173.59
Ishares Tr I Ishs 1-5yr Invs (IGSB) 0.5 $1.3M 25k 54.77
Ishares 0-5 Yr Tips Etf (STIP) 0.4 $1.1M 10k 106.24
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.4 $1.0M 26k 39.33
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.4 $992k 3.2k 311.46
Ishares Ibonds Dec 2021 Term Muni Bond Etf Ibonds Dec2021 0.4 $930k 36k 25.64
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.3 $901k 8.4k 107.76
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.3 $893k 18k 50.82
Ishares Trust Msci Emg Mkts Etf Usd Dis Msci Emg Mkt Etf (EEM) 0.3 $848k 15k 55.09
Microsoft Corporation (MSFT) 0.3 $830k 3.1k 270.80
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.3 $802k 5.7k 140.50
Ishares Inc Msci Em Asia Etf Msci Em Asia Etf (EEMA) 0.3 $797k 8.6k 92.40
Ishares Trust 0-5yr Hi Yl Cp (SHYG) 0.3 $791k 17k 46.01
Apple (AAPL) 0.3 $773k 5.6k 136.84
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.3 $764k 10k 75.46
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.3 $757k 4.6k 165.72
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.3 $723k 7.8k 92.47
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.3 $705k 6.6k 107.18
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $673k 6.6k 101.65
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $664k 4.2k 158.47
Vanguard Scottsdale Fds Inter Term Treas Inter Term Treas (VGIT) 0.2 $616k 9.1k 67.76
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.2 $585k 5.1k 114.91
Procter & Gamble Company (PG) 0.2 $548k 4.1k 134.88
Ishares Tr Ibonds Ibonds Dec2023 0.2 $522k 20k 26.08
Butterfly Network Com Cl A (BFLY) 0.2 $485k 34k 14.46
Select Sector Spdr Tr Financial Financial (XLF) 0.2 $485k 13k 36.62
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $470k 2.1k 229.16
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.2 $451k 17k 26.21
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.2 $439k 1.6k 272.67
Ishares S&p Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.2 $415k 3.9k 105.25
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.2 $405k 7.0k 57.50
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.1 $371k 6.0k 61.41
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.1 $366k 3.4k 108.19
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.1 $364k 4.1k 87.99
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.1 $335k 2.5k 136.12
Quantum Si Com Cl A (QSI) 0.1 $315k 26k 12.24
Broadcom (AVGO) 0.1 $297k 624.00 475.96
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.1 $293k 2.0k 147.31
General Dynamics Corporation (GD) 0.1 $290k 1.5k 187.95
Johnson & Johnson (JNJ) 0.1 $289k 1.8k 164.58
Lam Research Corporation 0.1 $282k 434.00 649.77
Annaly Capital Management 0.1 $278k 31k 8.85
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $274k 773.00 354.46
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $273k 8.4k 32.35
Walt Disney Company (DIS) 0.1 $269k 1.5k 175.47
Bank of America Corporation (BAC) 0.1 $267k 6.5k 41.20
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.1 $264k 17k 15.31
Netflix (NFLX) 0.1 $260k 494.00 526.32
MFA Mortgage Investments 0.1 $247k 54k 4.59
Berkshire Hathaway Cl B New (BRK.B) 0.1 $237k 856.00 276.87
Ishares New York Muni Bond Etf New York Mun Etf (NYF) 0.1 $231k 4.0k 58.27
Amazon (AMZN) 0.1 $230k 67.00 3432.84
Blackstone Mortgage Trust Com Cl A (BXMT) 0.1 $218k 6.9k 31.81
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $212k 433.00 489.61
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.1 $210k 2.0k 104.37
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 0.1 $200k 496.00 403.23