Guidance Point Advisors, LLC — Q4 2021 13F Holdings

Name: Guidance Point Advisors, LLC — 13F Holdings, Q4 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	22.98%	-2.02%	-0.03%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.27%	-0.14%	+0.11%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.75%	—	-0.89%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.53%	-0.36%	+0.05%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.66%	+0.18%	+8.75%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.46%	+0.25%	+2.16%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.96%	+0.18%	+2.15%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.74%	+0.10%	+6.60%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.54%	+0.05%	+1.90%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.86%	+0.08%	-1.69%
11	TIP	Ishares Tips Bond ETF	ETF-Other	1.72%	—	+7.58%
12	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.70%	+0.04%	+0.12%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.68%	—	+1.84%
14	IYR	Ishares US Real Estate ETF	ETF-Other	1.59%	—	+0.22%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	-0.01%	-14.84%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.16%	+0.02%	+193.43%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	1.15%	—	+1.56%
18	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.14%	—	-2.54%
19	DVY	Ishares Select Dividend ETF	ETF-Other	1.12%	+0.08%	-2.68%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.10%	—	+19.84%
21	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.96%	+0.02%	-10.91%
22	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.96%	—	+71.45%
23	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.93%	+0.11%	+3.20%
24	✓	Ishares	Stock-Other	0.91%	—	-1.46%
25	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.88%	—	+12.41%
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.79%	—	-35.40%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.68%	—	-1.45%
28	VPU	Vanguard Utilities ETF	ETF-Other	0.64%	+0.05%	-1.36%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.63%	-0.08%	-0.32%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.59%	-0.01%	-0.11%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.59%	+0.07%	+23.18%
32	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.58%	—	+6.87%
33	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.54%	—	+25.43%
34	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.53%	+0.02%	+0.66%
35	PFF	Ishares Preferred & Income S	ETF-Other	0.42%	—	+9.09%
36	SUB	Ishares Short-term National	ETF-Other	0.40%	—	+17.19%
37	MSFT	Microsoft CORP	Stock-Tech	0.37%	-0.11%	+0.07%
38	AAPL	Apple INC	Stock-Tech	0.36%	-0.03%	+0.07%
39	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.31%	—	+0.58%
40	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.30%	—	-10.16%
41	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.28%	—	+50.64%
42	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.28%	—	+0.69%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.28%	—	-12.33%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.28%	—	-1.23%
45	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.27%	—	+0.60%
46	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.27%	—	-3.52%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.26%	—	+0.38%
48	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.25%	—	+0.15%
49	VGIT	Vanguard Intermediate-term T	ETF-Other	0.24%	—	+10.92%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	-1.12%

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