Guidance Point Advisors, LLC — Q1 2021 13F Holdings

Name: Guidance Point Advisors, LLC — 13F Holdings, Q1 2021
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	25.28%	-2.02%	+0.01%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.14%	-0.14%	+6.11%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.97%	—	+11.09%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.69%	-0.36%	+1.18%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.39%	+0.25%	-4.88%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.98%	+0.18%	-0.25%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.72%	+0.18%	-1.10%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.64%	+0.10%	-0.91%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.31%	+0.05%	+2.88%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.98%	+0.08%	+1.00%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.79%	+0.04%	+0.85%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.72%	—	-3.49%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.65%	—	+5.51%
14	TIP	Ishares Tips Bond ETF	ETF-Other	1.59%	—	+3.62%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.52%	-0.01%	+1.70%
16	IYR	Ishares US Real Estate ETF	ETF-Other	1.41%	—	+0.11%
17	DVY	Ishares Select Dividend ETF	ETF-Other	1.25%	+0.08%	-0.31%
18	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.15%	—	+1.81%
19	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.12%	+0.02%	+55.08%
20	✓	Ishares	Stock-Other	1.07%	—	-4.71%
21	DGRO	Ishares Core Dividend Growth	ETF-Other	1.05%	—	-3.48%
22	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.01%	+0.11%	-3.03%
23	✓	Ishares Tr	Stock-Other	1.01%	—	-3.00%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.95%	—	-0.53%
25	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.90%	—	-1.24%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.75%	—	+26.02%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.72%	—	+3.50%
28	VPU	Vanguard Utilities ETF	ETF-Other	0.64%	+0.05%	+10.43%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.58%	-0.01%	+0.01%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	-0.08%	+10.10%
31	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.56%	—	-0.75%
32	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.56%	+0.02%	+0.38%
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.55%	+0.07%	+12.48%
34	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.47%	+0.02%	-27.75%
35	PFF	Ishares Preferred & Income S	ETF-Other	0.41%	—	+3.66%
36	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.40%	—	+1.53%
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.39%	—	+0.11%
38	SUB	Ishares Short-term National	ETF-Other	0.37%	—	+20.74%
39	ICSH	Ishares Ultra Short Duration	ETF-Other	0.35%	—	-21.91%
40	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.32%	—	—
41	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.32%	—	+0.41%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.32%	—	-2.95%
43	MSFT	Microsoft CORP	Stock-Tech	0.30%	-0.11%	+0.07%
44	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.29%	—	—
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.29%	—	+2.52%
46	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.29%	—	+1.35%
47	AAPL	Apple INC	Stock-Tech	0.29%	-0.03%	+0.12%
48	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.27%	—	—
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.25%	—	-0.20%
50	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.25%	—	—

1–50 of 85

Holding changes this quarter

Position changes disclosed by Guidance Point Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+1.9%	+0.01%	Add
2	IUSV	Ishares Core S&p U.s. Value	+0.4%	+55.08%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+6.11%	Add
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+89.97%	Add
5	DVY	Ishares Select Dividend ETF	+0.1%	-0.31%	Trim
6	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+3.50%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	-4.88%	Trim
8	IVE	Ishares S&p 500 Value ETF	+0.1%	+2.88%	Add
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+26.02%	Add
10	IWM	Ishares Russell 2000 ETF	+0.1%	+35.57%	Add
11	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.85%	Add
12	IJH	Ishares Core S&p Midcap ETF	0%	-1.10%	Trim
13	VBR	Vanguard Small-cap Value ETF	0%	+0.38%	Add
14	SUB	Ishares Short-term National	0%	+20.74%	Add
15	IWN	Ishares Russell 2000 Value E	0%	+2.52%	Add
16	VGSH	Vanguard Short-term Treasury	0%	+44.21%	Add
17	IJS	Ishares S&p Small-cap 600 Va	0%	+7.66%	Add
18	VPU	Vanguard Utilities ETF	0%	+10.43%	Add
19	VOE	Vanguard Mid-cap Value ETF	0%	+0.41%	Add
20	VTWO	Vanguard Russell 2000 ETF	0%	+1.35%	Add
21	VGIT	Vanguard Intermediate-term T	0%	+19.37%	Add
22	XLF	Ss Financial Select Sector	0%	+0.45%	Add
23	IGSB	Ishares 1-5y Inv Grade CORP	—	+12.48%	Add
24	IWF	Ishares Russell 1000 Growth	—	+10.10%	Add
25	IWS	Ishares Russell Mid-cap Valu	—	+0.36%	Add
26	IJK	Ishares S&p Mid-cap 400 Grow	0%	+1.00%	Add
27	ITOT	Ishares Core S&p Total U.s.	0%	+0.01%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.70%	Add
29	IYR	Ishares US Real Estate ETF	0%	+0.11%	Add
30	✓	Ishares Tr	-0.1%	-21.36%	Trim
31	DGRO	Ishares Core Dividend Growth	-0.1%	-3.48%	Trim
32	EFA	Ishares Msci Eafe ETF	-0.1%	-0.53%	Trim
33	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+5.51%	Add
34	TIP	Ishares Tips Bond ETF	-0.1%	+3.62%	Add
35	ICSH	Ishares Ultra Short Duration	-0.2%	-21.91%	Trim
36	✓	Ishares Tr	-0.2%	-3.00%	Trim
37	AGG	Ishares Core U.s. Aggregate	-0.2%	+11.09%	Add
38	✓	Ishares	-0.2%	-4.71%	Trim
39	IEMG	Ishares Core Msci Emerging	-0.2%	-0.91%	Trim
40	FLOT	Ishares Floating Rate Bond E	-0.3%	-27.75%	Trim
41	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-0.25%	Trim
42	IVW	Ishares S&p 500 Growth ETF	-0.3%	+1.18%	Add
43	MBB	Ishares Mbs ETF	-0.4%	-64.51%	Trim
44	EEMA	Ishares Msci Emerg Mrkt Asia	—	NEW	New buy
45	BFLY	Butterfly Network INC	—	NEW	New buy
46	BAC	Bank Of America CORP	—	NEW	New buy
47	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
48	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
49	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
50	TRTX	Tpg Re Finance Trust INC	—	EXIT	Sold out