Guidance Point Advisors

Guidance Point Advisors as of Dec. 31, 2021

Portfolio Holdings for Guidance Point Advisors

Guidance Point Advisors holds 89 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 23.0 $63M 400k 158.35
Ishares S&p 500 Core S&p500 Etf (IVV) 12.3 $34M 71k 478.56
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 5.8 $16M 137k 115.82
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 5.5 $15M 183k 83.67
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 4.7 $13M 172k 74.90
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 4.5 $12M 107k 114.90
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 4.0 $11M 38k 284.11
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 2.7 $7.5M 126k 59.99
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 2.5 $7.0M 45k 156.62
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 1.9 $5.1M 60k 85.25
Ishares Tips Bond Etf Tips Bd Etf (TIP) 1.7 $4.7M 36k 130.50
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 1.7 $4.7M 34k 138.80
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 1.7 $4.6M 63k 73.20
Ishares U S Real Estate Etf U.s. Real Es Etf (IYR) 1.6 $4.4M 38k 116.56
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 1.4 $3.8M 8.0k 474.87
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 1.2 $3.2M 63k 50.73
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 1.2 $3.2M 57k 55.58
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 1.1 $3.2M 63k 50.42
Ishares Select Dividend Etf Select Divid Etf (DVY) 1.1 $3.1M 25k 122.57
Ishares Iboxx Inv Cp Etf (LQD) 1.1 $3.0M 22k 136.29
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 1.0 $2.7M 35k 76.34
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 1.0 $2.6M 25k 105.88
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.9 $2.6M 36k 70.93
Ishares Ibonds Dec22 Etf 0.9 $2.5M 100k 25.13
Ishares Ibonds Dec23 Etf 0.9 $2.4M 95k 25.67
Vanguard Charlotte Total Intl Bd Index Fd Etf Total Int Bd Etf (BNDX) 0.8 $2.2M 40k 55.15
Ishares Trust S & P Mid Capital S&p Mc 400vl Etf (IJJ) 0.7 $1.9M 17k 110.63
Vanguard Utilities Etf Utilities Etf (VPU) 0.6 $1.8M 11k 156.41
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.6 $1.7M 5.7k 305.49
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.6 $1.6M 15k 106.92
Ishares Ishs 1-5yr Invs (IGSB) 0.6 $1.6M 30k 53.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Mtg-bkd Secs Etf (VMBS) 0.6 $1.6M 31k 52.83
Ishares 0-5yr Hi Yl Cp (SHYG) 0.5 $1.5M 33k 45.30
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.5 $1.5M 8.2k 178.83
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.4 $1.1M 29k 39.41
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.4 $1.1M 10k 107.33
Microsoft Corporation (MSFT) 0.4 $1.0M 3.1k 336.05
Apple (AAPL) 0.4 $1.0M 5.7k 177.42
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.3 $866k 5.8k 150.24
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.3 $831k 2.8k 292.81
Ishares Tr Ibonds Dec2023 0.3 $783k 30k 25.92
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.3 $782k 10k 76.70
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $780k 9.9k 78.59
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $763k 6.6k 116.01
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.3 $757k 6.9k 110.21
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.3 $737k 4.4k 165.92
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $709k 4.2k 167.89
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.3 $703k 7.8k 89.74
Vanguard Scottsdale Fds Inter Term Treas Inter Term Treas (VGIT) 0.2 $672k 10k 66.40
Procter & Gamble Company (PG) 0.2 $648k 4.0k 163.35
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.2 $628k 5.1k 122.30
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.2 $539k 1.8k 300.11
Select Sector Spdr Tr Financial Financial (XLF) 0.2 $521k 13k 38.99
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.2 $517k 6.0k 86.89
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $452k 2.0k 222.55
Ishares Ibonds Dec2022 0.2 $450k 17k 26.02
Ishares S&p Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.2 $416k 4.0k 104.50
Broadcom (AVGO) 0.2 $416k 626.00 664.54
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.1 $407k 6.7k 60.83
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.1 $401k 7.2k 55.56
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.1 $347k 2.0k 173.76
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.1 $337k 2.5k 133.78
General Dynamics Corporation (GD) 0.1 $326k 1.6k 208.17
Blackstone Mortgage Trust Com Cl A (BXMT) 0.1 $317k 10k 30.53
Lam Research Corporation (LRCX) 0.1 $314k 436.00 720.18
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $313k 788.00 397.21
Annaly Capital Management 0.1 $303k 39k 7.81
Johnson & Johnson (JNJ) 0.1 $302k 1.8k 170.72
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.1 $299k 20k 14.98
Netflix (NFLX) 0.1 $297k 494.00 601.21
Bank of America Corporation (BAC) 0.1 $291k 6.5k 44.48
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $271k 8.7k 31.17
Berkshire Hathaway Cl B New (BRK.B) 0.1 $261k 873.00 298.97
MFA Mortgage Investments 0.1 $259k 57k 4.56
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.1 $249k 2.2k 111.76
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $242k 468.00 517.09
Home Depot (HD) 0.1 $240k 578.00 415.22
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 0.1 $232k 530.00 437.74
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $231k 80.00 2887.50
Ishares New York Muni Bond Etf New York Mun Etf (NYF) 0.1 $230k 4.0k 57.77
Ishares Tr Ibonds Dec (IBMM) 0.1 $229k 8.6k 26.76
Walt Disney Company (DIS) 0.1 $227k 1.5k 154.32
Butterfly Network Inc Com Cl A Com Cl A (BFLY) 0.1 $224k 34k 6.68
Amazon (AMZN) 0.1 $223k 67.00 3328.36
Alps Etf Trust Equal Sector Weight Etf Equal Sec Etf (EQL) 0.1 $214k 2.0k 109.18
Pfizer (PFE) 0.1 $208k 3.5k 58.97
Ishares Inc Msci Em Asia Etf Msci Em Asia Etf (EEMA) 0.1 $205k 2.5k 81.80
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.1 $203k 1.8k 115.01
Quantum Si Inc Com Cl A Com Cl A (QSI) 0.1 $202k 26k 7.85