Guidance Point Advisors

Guidance Point Advisors as of Sept. 30, 2023

Portfolio Holdings for Guidance Point Advisors

Guidance Point Advisors holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 23.7 $58M 401k 145.02
Ishares Tr Core S&p500 Etf (IVV) 14.4 $35M 82k 429.43
Ishares Tr Core Msci Eafe (IEFA) 6.0 $15M 228k 64.35
Ishares Tr S&p 500 Grwt Etf (IVW) 5.4 $13M 193k 68.42
Ishares Tr Core S&p Scp Etf (IJR) 4.9 $12M 127k 94.33
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $11M 45k 249.36
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $8.2M 53k 153.86
Ishares Core Msci Emkt (IEMG) 2.5 $6.0M 127k 47.59
Ishares Tr S&p Mc 400gr Etf (IJK) 1.8 $4.5M 62k 72.24
Ishares Tr Ibonds Dec 29 (IBDU) 1.7 $4.2M 191k 21.90
Ishares Tr Ibonds Dec 2030 (IBDV) 1.7 $4.1M 203k 20.38
Ishares Tr Ibonds Dec 2031 (IBDW) 1.6 $3.9M 201k 19.39
Ishares Tr Ibonds Dec 2032 (IBDX) 1.6 $3.9M 165k 23.48
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $3.8M 35k 109.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.8M 8.9k 427.44
Ishares Tr Tips Bd Etf (TIP) 1.5 $3.7M 36k 103.72
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $3.4M 45k 74.62
Ishares Tr Core Div Grwth (DGRO) 1.3 $3.1M 63k 49.53
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $3.0M 39k 78.14
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 1.2 $2.9M 125k 23.34
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 1.2 $2.9M 119k 24.37
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 1.2 $2.9M 125k 23.14
Ishares Tr Ibds Dec28 Etf (IBDT) 1.2 $2.9M 120k 24.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $2.8M 49k 56.47
Ishares Tr Select Divid Etf (DVY) 1.1 $2.7M 25k 107.63
Ishares Tr Core Msci Total (IXUS) 0.8 $2.0M 34k 59.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $2.0M 19k 100.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.5M 5.7k 266.05
Vanguard World Fds Utilities Etf (VPU) 0.6 $1.5M 12k 127.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.4M 15k 94.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.4M 8.6k 159.49
Apple (AAPL) 0.5 $1.2M 6.7k 171.23
Microsoft Corporation (MSFT) 0.5 $1.1M 3.5k 315.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.1M 21k 50.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $941k 23k 41.03
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $853k 28k 30.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $785k 6.0k 130.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $679k 4.5k 151.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $650k 2.9k 224.05
Ishares Tr Msci Eafe Etf (EFA) 0.3 $648k 9.4k 68.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $620k 4.6k 135.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $612k 8.6k 71.44
Procter & Gamble Company (PG) 0.2 $594k 4.1k 145.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $527k 5.1k 104.35
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $523k 1.9k 269.91
Broadcom (AVGO) 0.2 $504k 607.00 830.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $455k 1.3k 358.07
Select Sector Spdr Tr Financial (XLF) 0.2 $434k 13k 33.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $384k 5.1k 75.70
Bank of America Corporation (BAC) 0.1 $351k 13k 27.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $346k 2.0k 176.85
General Dynamics Corporation (GD) 0.1 $338k 1.5k 221.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $336k 960.00 350.30
Select Sector Spdr Tr Technology (XLK) 0.1 $333k 2.0k 163.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $322k 3.6k 89.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $311k 2.0k 155.44
Annaly Capital Management In Com New (NLY) 0.1 $287k 15k 18.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $285k 625.00 456.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $279k 2.1k 130.86
Johnson & Johnson (JNJ) 0.1 $276k 1.8k 155.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $270k 4.7k 57.15
Lam Research Corporation 0.1 $260k 415.00 626.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $252k 2.7k 93.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $238k 5.4k 43.72
Amazon (AMZN) 0.1 $230k 1.8k 127.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $229k 2.2k 106.19
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $222k 4.7k 47.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $213k 4.6k 46.37
Ishares Tr U.s. Energy Etf (IYE) 0.1 $209k 4.4k 47.44
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $208k 502.00 415.16
Ginkgo Bioworks Holdings Cl A Shs 0.0 $46k 25k 1.81
Quantum Si Com Cl A (QSI) 0.0 $43k 26k 1.66
Butterfly Network Com Cl A (BFLY) 0.0 $40k 34k 1.18
Hyperfine Com Cl A (HYPR) 0.0 $22k 11k 2.05