Guidance Point Advisors, LLC — Q4 2020 13F Holdings

Name: Guidance Point Advisors, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767710

Total reported value

$422.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	23.39%	-2.02%	+0.01%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.98%	-0.14%	+5.47%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.15%	—	+15.29%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.03%	-0.36%	+306.53%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.33%	+0.25%	+0.04%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.24%	+0.18%	+6.25%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.69%	+0.18%	+3.44%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.85%	+0.10%	+4.22%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.25%	+0.05%	+7.98%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.00%	+0.08%	+300.65%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.88%	—	+1.81%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.78%	—	+11.48%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.75%	+0.04%	+100.31%
14	TIP	Ishares Tips Bond ETF	ETF-Other	1.73%	—	+22.56%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.56%	-0.01%	+0.78%
16	IYR	Ishares US Real Estate ETF	ETF-Other	1.45%	—	+2.10%
17	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.26%	—	+4.74%
18	✓	Ishares	Stock-Other	1.25%	—	+3.23%
19	DVY	Ishares Select Dividend ETF	ETF-Other	1.17%	+0.08%	-1.90%
20	✓	Ishares Tr	Stock-Other	1.16%	—	-6.80%
21	DGRO	Ishares Core Dividend Growth	ETF-Other	1.12%	—	+2.34%
22	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.10%	+0.11%	+16.79%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	1.02%	—	-2.06%
24	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.01%	—	+4.69%
25	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.73%	+0.02%	-36.22%
26	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.72%	+0.02%	+515.18%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.70%	—	+21.76%
28	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.65%	—	+101.04%
29	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.64%	—	+1.09%
30	VPU	Vanguard Utilities ETF	ETF-Other	0.63%	+0.05%	-0.02%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.61%	-0.01%	+0.01%
32	MBB	Ishares Mbs ETF	ETF-Other	0.58%	—	-14.69%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	-0.08%	+0.10%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.55%	+0.07%	—
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.53%	+0.02%	+0.62%
36	ICSH	Ishares Ultra Short Duration	ETF-Other	0.50%	—	-31.54%
37	PFF	Ishares Preferred & Income S	ETF-Other	0.44%	—	+1.44%
38	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.43%	—	+0.11%
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.41%	—	-1.26%
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.35%	—	+0.21%
41	AAPL	Apple INC	Stock-Tech	0.34%	-0.03%	+12.60%
42	SUB	Ishares Short-term National	ETF-Other	0.34%	—	+96.77%
43	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.33%	—	—
44	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.11%	+0.36%
45	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.31%	—	+0.64%
46	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.30%	—	+0.85%
47	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.28%	—	+0.55%
48	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.28%	—	-0.79%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.27%	—	-4.27%
50	✓	Ishares Tr	Stock-Other	0.26%	—	+6.57%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Guidance Point Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+2.1%	+0.01%	Add
2	IUSV	Ishares Core S&p U.s. Value	+0.6%	+515.18%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.4%	+0.04%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	+3.44%	Add
5	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+100.31%	Add
6	SUB	Ishares Short-term National	+0.1%	+96.77%	Add
7	IXUS	Ishares Core Intl Stock ETF	+0.1%	+16.79%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+6.25%	Add
9	IEMG	Ishares Core Msci Emerging	+0.1%	+4.22%	Add
10	IVE	Ishares S&p 500 Value ETF	+0.1%	+7.98%	Add
11	TIP	Ishares Tips Bond ETF	+0.1%	+22.56%	Add
12	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+101.04%	Add
13	VBR	Vanguard Small-cap Value ETF	0%	+0.62%	Add
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+21.76%	Add
15	IJK	Ishares S&p Mid-cap 400 Grow	0%	+300.65%	Add
16	IWO	Ishares Russell 2000 Growth	0%	-1.26%	Trim
17	AAPL	Apple INC	0%	+12.60%	Add
18	VTWO	Vanguard Russell 2000 ETF	0%	+0.55%	Add
19	IWN	Ishares Russell 2000 Value E	0%	-1.68%	Trim
20	MFAUSD	Mfa Financial INC	0%	+14.58%	Add
21	IWS	Ishares Russell Mid-cap Valu	0%	+0.30%	Add
22	VOE	Vanguard Mid-cap Value ETF	—	+0.64%	Add
23	EEM	Ishares Msci Emerging Market	0%	+0.21%	Add
24	EFG	Ishares Msci Eafe Growth ETF	0%	+0.85%	Add
25	ITOT	Ishares Core S&p Total U.s.	0%	+0.01%	Add
26	SCZ	Ishares Msci Eafe Small-cap	0%	+1.81%	Add
27	DVY	Ishares Select Dividend ETF	0%	-1.90%	Trim
28	DGRO	Ishares Core Dividend Growth	-0.1%	+2.34%	Add
29	IWF	Ishares Russell 1000 Growth	-0.1%	+0.10%	Add
30	EFA	Ishares Msci Eafe ETF	-0.1%	-2.06%	Trim
31	VPU	Vanguard Utilities ETF	-0.1%	-0.02%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.78%	Add
33	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+11.48%	Add
34	IYR	Ishares US Real Estate ETF	-0.1%	+2.10%	Add
35	TLT	iShares 20+ Year Treasury Bond ETF	-0.2%	+4.69%	Add
36	ISTB	Ishares Core 1-5 Year Usd Bo	-0.2%	+4.74%	Add
37	IVV	Ishares Core S&p 500 ETF	-0.2%	+5.47%	Add
38	AGG	Ishares Core U.s. Aggregate	-0.2%	+15.29%	Add
39	✓	Ishares	-0.2%	+3.23%	Add
40	MBB	Ishares Mbs ETF	-0.2%	-14.69%	Trim
41	✓	Ishares Tr	-0.3%	-6.80%	Trim
42	IVW	Ishares S&p 500 Growth ETF	-0.4%	+306.53%	Add
43	ICSH	Ishares Ultra Short Duration	-0.4%	-31.54%	Trim
44	FLOT	Ishares Floating Rate Bond E	-0.6%	-36.22%	Trim
45	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
46	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
47	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
48	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
49	LRCXEUR	Lam Research CORP	—	NEW	New buy
50	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy