Guidance Point Advisors

Guidance Point Advisors as of June 30, 2023

Portfolio Holdings for Guidance Point Advisors

Guidance Point Advisors holds 77 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 22.4 $58M 401k 145.44
Ishares Tr Core S&p500 Etf (IVV) 14.7 $38M 86k 445.70
Ishares Tr Core Msci Eafe (IEFA) 5.9 $15M 227k 67.50
Ishares Tr S&p 500 Grwt Etf (IVW) 5.2 $14M 194k 70.48
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $13M 133k 99.65
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $13M 48k 261.49
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $8.5M 53k 161.21
Ishares Core Msci Emkt (IEMG) 2.5 $6.5M 132k 49.29
Ishares Tr S&p Mc 400gr Etf (IJK) 1.8 $4.6M 62k 75.00
Ishares Tr Tips Bd Etf (TIP) 1.6 $4.1M 38k 107.61
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $4.1M 35k 114.93
Ishares Tr Ibonds Dec 2030 (IBDV) 1.5 $3.9M 186k 21.20
Ishares Tr Ibonds Dec 29 (IBDU) 1.5 $3.9M 175k 22.45
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $3.8M 48k 78.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.8M 8.5k 443.29
Ishares Tr U.s. Real Es Etf (IYR) 1.4 $3.7M 43k 86.54
Ishares Tr Ibonds Dec 2032 (IBDX) 1.4 $3.7M 151k 24.62
Ishares Tr Ibonds Dec 2031 (IBDW) 1.4 $3.7M 183k 20.27
Ishares Tr Core Div Grwth (DGRO) 1.3 $3.3M 65k 51.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $3.2M 55k 58.98
Ishares Tr Select Divid Etf (DVY) 1.1 $2.9M 26k 113.29
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 1.1 $2.8M 116k 24.38
Ishares Tr Ibds Dec28 Etf (IBDT) 1.0 $2.7M 110k 24.50
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 1.0 $2.7M 115k 23.47
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 1.0 $2.7M 114k 23.48
Ishares Tr Core Msci Total (IXUS) 0.8 $2.1M 34k 62.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $2.1M 19k 107.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $1.8M 35k 50.82
Vanguard World Fds Utilities Etf (VPU) 0.6 $1.7M 12k 142.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.6M 5.7k 275.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.5M 15k 97.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.4M 8.5k 165.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $1.4M 29k 46.64
Apple (AAPL) 0.5 $1.2M 6.1k 193.97
Microsoft Corporation (MSFT) 0.4 $1.1M 3.4k 340.69
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.1M 35k 30.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.1M 26k 41.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $963k 12k 81.08
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $841k 8.6k 97.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $825k 6.0k 138.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $704k 2.9k 242.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $697k 4.4k 157.86
Ishares Tr Ibonds Dec23 Etf (Principal) 0.3 $693k 27k 25.29
Ishares Tr Msci Eafe Etf (EFA) 0.3 $681k 9.4k 72.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $647k 8.6k 75.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $644k 4.6k 140.76
Procter & Gamble Company (PG) 0.2 $601k 4.0k 151.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $580k 5.3k 109.85
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $560k 2.0k 280.03
Broadcom (AVGO) 0.2 $510k 588.00 867.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $505k 6.0k 83.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $468k 1.3k 369.12
Select Sector Spdr Tr Financial (XLF) 0.2 $439k 13k 33.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $387k 4.1k 95.04
Ishares Tr Ibonds Dec2023 0.1 $381k 15k 25.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $366k 2.0k 187.39
Bank of America Corporation (BAC) 0.1 $356k 12k 28.69
Select Sector Spdr Tr Technology (XLK) 0.1 $352k 2.0k 173.87
General Dynamics Corporation (GD) 0.1 $324k 1.5k 215.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $316k 1.9k 162.49
Annaly Capital Management In Com New (NLY) 0.1 $314k 16k 20.01
Johnson & Johnson (JNJ) 0.1 $298k 1.8k 165.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $298k 621.00 479.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $297k 870.00 341.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $265k 4.5k 58.66
Lam Research Corporation (LRCX) 0.1 $261k 406.00 642.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $250k 5.4k 46.17
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.1 $246k 10k 24.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $237k 2.1k 110.47
Ishares Tr Ibonds Dec (IBMM) 0.1 $233k 9.0k 25.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $232k 4.7k 49.22
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $231k 8.8k 26.33
Amazon (AMZN) 0.1 $201k 1.5k 130.36
Butterfly Network Com Cl A (BFLY) 0.0 $77k 34k 2.30
Quantum Si Com Cl A (QSI) 0.0 $46k 26k 1.79
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $37k 20k 1.86
Hyperfine Com Cl A (HYPR) 0.0 $23k 11k 2.15