Guidance Point Advisors, LLC — Q3 2021 13F Holdings

Name: Guidance Point Advisors, LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 442 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	23.93%	-2.02%	+0.00%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.11%	-0.14%	+1.61%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.79%	—	+6.21%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.92%	-0.36%	+3.61%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.27%	+0.18%	+12.68%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.18%	+0.25%	+4.74%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.61%	+0.18%	+4.97%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.66%	+0.10%	+13.23%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.33%	+0.05%	+8.05%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.77%	+0.08%	+0.15%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.69%	—	+3.83%
12	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.60%	+0.04%	+0.21%
13	TIP	Ishares Tips Bond ETF	ETF-Other	1.57%	—	+1.14%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.47%	-0.01%	+0.44%
15	IYR	Ishares US Real Estate ETF	ETF-Other	1.40%	—	+2.00%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.28%	—	-4.58%
17	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.20%	—	+13.64%
18	DVY	Ishares Select Dividend ETF	ETF-Other	1.09%	+0.08%	-0.59%
19	DGRO	Ishares Core Dividend Growth	ETF-Other	1.03%	—	+5.18%
20	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.01%	+0.02%	-0.49%
21	✓	Ishares	Stock-Other	0.94%	—	+0.24%
22	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.91%	+0.11%	-0.10%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.90%	—	+16.54%
24	✓	Ishares Tr	Stock-Other	0.81%	—	-3.71%
25	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.80%	—	+1.51%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.64%	—	+0.07%
27	VPU	Vanguard Utilities ETF	ETF-Other	0.58%	+0.05%	+2.00%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.57%	-0.08%	-0.12%
29	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.56%	—	+42.70%
30	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.55%	—	-0.02%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.55%	-0.01%	+0.01%
32	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.51%	+0.02%	+0.38%
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.49%	+0.07%	+0.28%
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.44%	—	+52.03%
35	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.40%	+0.02%	+22.87%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.38%	—	+2.08%
37	SUB	Ishares Short-term National	ETF-Other	0.35%	—	+5.36%
38	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.34%	—	+0.08%
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.34%	—	-0.82%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	—	-62.41%
41	MSFT	Microsoft CORP	Stock-Tech	0.32%	-0.11%	+0.03%
42	AAPL	Apple INC	Stock-Tech	0.29%	-0.03%	+0.11%
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.29%	—	+0.40%
44	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.28%	—	—
45	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.27%	—	+0.79%
46	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.27%	—	+3.80%
47	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.25%	—	+0.04%
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.25%	—	+0.57%
49	IWD	Ishares Russell 1000 Value E	ETF-Other	0.24%	—	+0.41%
50	VGIT	Vanguard Intermediate-term T	ETF-Other	0.22%	—	+0.37%

1–50 of 200