Guidance Point Advisors, LLC — Q3 2020 13F Holdings

Name: Guidance Point Advisors, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767710

Total reported value

$422.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	21.25%	-2.02%	+0.00%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.18%	-0.14%	-3.06%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.38%	-0.36%	-10.62%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.35%	—	+6.19%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.17%	+0.18%	-6.19%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.97%	+0.25%	-6.99%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.45%	+0.18%	-4.47%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.79%	+0.10%	-6.31%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.20%	+0.05%	-9.40%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.98%	+0.08%	-0.05%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.92%	—	-9.56%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.91%	—	-16.92%
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.68%	—	+30.19%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.66%	-0.01%	+0.27%
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.62%	+0.04%	+0.04%
16	IYR	Ishares US Real Estate ETF	ETF-Other	1.59%	—	-16.82%
17	✓	Ishares Tr	Stock-Other	1.49%	—	-13.80%
18	✓	Ishares	Stock-Other	1.45%	—	-13.07%
19	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.44%	—	+0.38%
20	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.37%	+0.02%	+11.54%
21	DVY	Ishares Select Dividend ETF	ETF-Other	1.21%	+0.08%	-9.55%
22	DGRO	Ishares Core Dividend Growth	ETF-Other	1.17%	—	+0.88%
23	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.16%	—	-10.79%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.09%	—	-1.41%
25	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.99%	+0.11%	-0.15%
26	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.87%	—	-6.99%
27	ICSH	Ishares Ultra Short Duration	ETF-Other	0.87%	—	-0.06%
28	MBB	Ishares Mbs ETF	ETF-Other	0.82%	—	+0.49%
29	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.76%	—	+9.20%
30	VPU	Vanguard Utilities ETF	ETF-Other	0.71%	+0.05%	-6.96%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.67%	—	+19.39%
32	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.64%	-0.01%	+0.01%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.61%	-0.08%	-0.33%
34	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.61%	—	+0.05%
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.52%	—	-11.36%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.49%	—	-9.02%
37	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.49%	+0.02%	+0.56%
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.39%	—	+0.13%
39	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.36%	—	—
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.36%	—	-2.05%
41	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.11%	+0.53%
42	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.33%	—	+194.99%
43	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.32%	—	+21.62%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.32%	—	+0.08%
45	AAPL	Apple INC	Stock-Tech	0.32%	-0.03%	+308.82%
46	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.31%	—	+0.63%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	-0.66%
48	✓	Ishares Tr	Stock-Other	0.30%	—	-45.11%
49	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.27%	—	-43.23%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.26%	—	-0.02%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Guidance Point Advisors, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.5%	-3.06%	Trim
2	TIP	Ishares Tips Bond ETF	+0.4%	+30.19%	Add
3	JPM	Jpmorgan Chase & Co	+0.3%	+0.00%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.3%	+6.19%	Add
5	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+194.99%	Add
6	FLOT	Ishares Floating Rate Bond E	+0.1%	+11.54%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.27%	Add
8	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	-0.05%	Trim
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+19.39%	Add
10	IEMG	Ishares Core Msci Emerging	+0.1%	-6.31%	Trim
11	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+21.62%	Add
12	DGRO	Ishares Core Dividend Growth	+0.1%	+0.88%	Add
13	AAPL	Apple INC	+0.1%	+308.82%	Add
14	IWF	Ishares Russell 1000 Growth	+0.1%	-0.33%	Trim
15	IXUS	Ishares Core Intl Stock ETF	+0.1%	-0.15%	Trim
16	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+9.20%	Add
17	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+0.04%	Add
18	ITOT	Ishares Core S&p Total U.s.	+0.1%	+0.01%	Add
19	PG	Procter & Gamble Co/the	0%	-0.66%	Trim
20	EFA	Ishares Msci Eafe ETF	0%	-1.41%	Trim
21	EEM	Ishares Msci Emerging Market	0%	-2.05%	Trim
22	IWO	Ishares Russell 2000 Growth	0%	+0.13%	Add
23	SPXS1EUR	Direxion Dly S&p 500 Bear 3x	0%	-14.66%	Trim
24	PFF	Ishares Preferred & Income S	0%	-9.02%	Trim
25	VPU	Vanguard Utilities ETF	0%	-6.96%	Trim
26	PGX	Invesco Preferred ETF	0%	-24.07%	Trim
27	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-11.36%	Trim
28	IVW	Ishares S&p 500 Growth ETF	-0.1%	-10.62%	Trim
29	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-6.99%	Trim
30	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-6.19%	Trim
31	DVY	Ishares Select Dividend ETF	-0.1%	-9.55%	Trim
32	TLT	iShares 20+ Year Treasury Bond ETF	-0.2%	-10.79%	Trim
33	IVE	Ishares S&p 500 Value ETF	-0.2%	-9.40%	Trim
34	SUB	Ishares Short-term National	-0.2%	-50.19%	Trim
35	TLT	iShares 20+ Year Treasury Bond ETF	-0.2%	-43.23%	Trim
36	IJR	Ishares Core S&p Small-cap E	-0.2%	-6.99%	Trim
37	✓	Ishares	-0.2%	-13.07%	Trim
38	✓	Ishares Tr	-0.3%	-45.11%	Trim
39	✓	Ishares Tr	-0.3%	-13.80%	Trim
40	IYR	Ishares US Real Estate ETF	-0.3%	-16.82%	Trim
41	BNDX	Vanguard Total Intl Bond ETF	-0.4%	-16.92%	Trim
42	✓	Ishares Ibonds Sep 2020 Amt	—	EXIT	Sold out
43	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
44	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
45	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
46	AVGO	Broadcom INC	—	NEW	New buy
47	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
48	IGM	Ishares Expanded Tech Sector	—	EXIT	Sold out
49	AMZN	Amazon.com INC	—	NEW	New buy
50	VGSH	Vanguard Short-term Treasury	—	NEW	New buy