Guidance Point Advisors, LLC — Q1 2023 13F Holdings

Name: Guidance Point Advisors, LLC — 13F Holdings, Q1 2023
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	21.05%	-2.02%	+0.00%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.29%	-0.14%	+4.31%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.15%	+0.18%	+3.16%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.01%	+0.25%	-0.30%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.99%	-0.36%	+0.30%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.78%	+0.18%	+1.00%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.25%	+0.05%	+3.67%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.59%	+0.10%	+2.60%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.78%	+0.08%	+0.22%
10	TIP	Ishares Tips Bond ETF	ETF-Other	1.63%	—	+2.14%
11	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.60%	+0.02%	+0.36%
12	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.60%	—	+11.14%
13	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.59%	+0.08%	+9.58%
14	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	1.58%	+0.07%	+9.89%
15	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.57%	+0.06%	+9.08%
16	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.56%	+0.04%	+0.19%
17	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	1.56%	+0.11%	+9.93%
18	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.56%	+0.02%	+7.76%
19	IYR	Ishares US Real Estate ETF	ETF-Other	1.50%	—	+1.96%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.40%	-0.01%	+0.32%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.34%	—	-0.44%
22	DGRO	Ishares Core Dividend Growth	ETF-Other	1.32%	—	+1.53%
23	DVY	Ishares Select Dividend ETF	ETF-Other	1.20%	+0.08%	+1.31%
24	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.00%	+0.02%	-7.06%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.83%	—	+124.47%
26	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.83%	+0.11%	-0.20%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.80%	—	+0.45%
28	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.76%	—	-9.40%
29	VPU	Vanguard Utilities ETF	ETF-Other	0.68%	+0.05%	+2.16%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.56%	-0.01%	+0.01%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	-0.08%	+0.18%
32	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.54%	+0.02%	+0.58%
33	PFF	Ishares Preferred & Income S	ETF-Other	0.49%	—	+0.36%
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.47%	—	-1.25%
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.44%	—	-11.67%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.44%	—	+9.44%
37	AAPL	Apple INC	Stock-Tech	0.41%	-0.03%	+0.12%
38	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.11%	-1.06%
39	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.32%	—	+0.53%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.27%	—	-6.19%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	—	+0.46%
42	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.27%	—	+0.21%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.26%	—	+1.34%
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.25%	—	+0.49%
45	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.25%	—	+0.09%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	—
47	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.23%	—	+0.50%
48	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.22%	-0.01%	+5.56%
49	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.20%	+0.09%	+25.80%
50	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.18%	—	+0.09%

1–50 of 78