Guidance Point Advisors

Guidance Point Advisors as of Sept. 30, 2022

Portfolio Holdings for Guidance Point Advisors

Guidance Point Advisors holds 83 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 19.1 $42M 401k 104.50
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 12.4 $27M 76k 359.00
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 5.2 $11M 197k 57.87
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 4.8 $11M 121k 87.23
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA) 4.8 $10M 198k 52.75
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 4.4 $9.7M 44k 219.33
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 3.0 $6.5M 50k 128.58
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 2.6 $5.8M 135k 43.01
Ishares Tips Bond Etf Tips Bd Etf (TIP) 2.0 $4.4M 42k 104.90
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 1.8 $4.0M 87k 46.19
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 1.8 $4.0M 63k 63.02
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 1.8 $3.9M 79k 50.31
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 1.8 $3.8M 40k 96.11
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 1.6 $3.6M 35k 101.65
Ishares Tr Eafe Sml Cp Etf Eafe Sml Cp Etf (SCZ) 1.5 $3.3M 68k 48.79
Ishares U S Real Estate Etf U.s. Real Es Etf (IYR) 1.5 $3.2M 39k 81.43
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 1.4 $3.1M 126k 24.18
Ishares Tr Ibonds Dec2026 (IBDR) 1.4 $3.1M 132k 23.20
Ishares Tr Ibonds 27 Etf (IBDS) 1.4 $3.0M 131k 23.10
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $3.0M 126k 23.89
Ishares Tr Ibonds Dec 29 (IBDU) 1.3 $3.0M 135k 21.88
Ishares Tr Ibonds Dec 2030 (IBDV) 1.3 $2.9M 142k 20.35
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 1.3 $2.9M 8.1k 357.13
Ishares Select Dividend Etf Select Divid Etf (DVY) 1.3 $2.8M 26k 107.18
Ishares Trust Core Divid Gwth Core Div Grwth (DGRO) 1.3 $2.8M 62k 44.46
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 1.1 $2.4M 38k 62.59
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.9 $2.0M 80k 24.95
Ishares Trust 0-5yr High Yield Corp Bd 0-5yr Hi Yl Cp (SHYG) 0.9 $1.9M 48k 39.93
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.9 $1.9M 38k 50.90
Vanguard Utilities Etf Utilities Etf (VPU) 0.8 $1.8M 12k 142.27
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.8 $1.7M 67k 25.03
Ishares Trust S & P Mid S&p Mc 400vl Etf (IJJ) 0.7 $1.6M 17k 89.96
Ishares Tr I Ishs 1-5yr Invs (IGSB) 0.7 $1.6M 32k 49.26
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.6 $1.3M 14k 97.30
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.6 $1.2M 39k 31.67
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 0.6 $1.2M 15k 79.50
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.5 $1.2M 8.4k 143.30
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.5 $1.2M 5.7k 210.36
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.5 $1.0M 9.8k 103.03
Ishares Tr Ibonds Dec2023 0.4 $860k 34k 25.23
Apple (AAPL) 0.4 $840k 6.1k 138.18
Microsoft Corporation (MSFT) 0.3 $766k 3.3k 232.90
Vanguard Mid-cap Value Index Fund Mcap Vl Idxvip (VOE) 0.3 $712k 5.8k 121.73
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $633k 7.9k 80.38
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.3 $597k 11k 56.94
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.3 $596k 2.9k 206.59
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf 0.3 $593k 24k 24.32
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $582k 4.3k 135.89
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.3 $580k 4.5k 128.83
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.3 $551k 9.8k 55.96
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 0.2 $543k 11k 47.73
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.2 $530k 8.0k 66.63
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.2 $500k 5.2k 96.04
Procter & Gamble Company (PG) 0.2 $494k 3.9k 126.02
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 0.2 $476k 1.9k 252.79
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Mtg-bkd Secs Etf (VMBS) 0.2 $464k 10k 45.01
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.2 $439k 6.1k 71.39
Select Sector Spdr Tr Financial Financial (XLF) 0.2 $411k 14k 30.31
Bank of America Corporation (BAC) 0.2 $392k 13k 30.16
Ishares S&p Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.2 $332k 4.0k 82.42
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $330k 2.0k 164.92
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $327k 1.2k 266.72
General Dynamics Corporation (GD) 0.1 $313k 1.5k 211.63
Ishares Tr Msci Acwi Ex Us Msci Acwi Ex Us (ACWX) 0.1 $298k 7.4k 40.01
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.1 $295k 4.1k 72.32
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.1 $285k 11k 25.89
Broadcom (AVGO) 0.1 $285k 642.00 443.93
Johnson & Johnson (JNJ) 0.1 $277k 1.7k 162.94
Invesco Exch Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.1 $274k 23k 11.87
Ishares Tr Ibonds Dec 0.1 $262k 10k 25.46
Blackstone Mortgage Trust Com Cl A (BXMT) 0.1 $256k 11k 23.32
Vanguard Scottsdale Fds Inter Term Treas Inter Term Treas (VGIT) 0.1 $247k 4.2k 58.17
Select Sector Spdr Trust Technology Select Sector Usd Dis Technology (XLK) 0.1 $238k 2.0k 118.41
Vanguard Intl Equity Index Fds Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.1 $235k 2.5k 92.81
Berkshire Hathaway Cl B New (BRK.B) 0.1 $233k 873.00 266.90
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.1 $209k 2.2k 94.61
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $208k 9.2k 22.52
Ishares New York Muni Bond Etf New York Mun Etf (NYF) 0.1 $204k 4.0k 50.60
Annaly Capital Management Com New (NLY) 0.1 $193k 11k 17.08
Butterfly Network Inc Com Cl A Com Cl A (BFLY) 0.1 $157k 34k 4.68
Mfa Finl (MFA) 0.1 $121k 16k 7.76
Quantum Si Inc Com Cl A Com Cl A (QSI) 0.0 $70k 26k 2.72
Hyperfine Inc Com Cl A Com Cl A (HYPR) 0.0 $8.0k 11k 0.76