Guidance Point Advisors, LLC — Q2 2023 13F Holdings

Name: Guidance Point Advisors, LLC — 13F Holdings, Q2 2023
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	22.38%	-2.02%	+0.02%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.68%	-0.14%	-0.53%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.89%	+0.18%	-0.37%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.24%	-0.36%	-0.07%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.10%	+0.25%	+3.61%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.84%	+0.18%	+1.74%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.28%	+0.05%	-0.17%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.50%	+0.10%	+0.14%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.78%	+0.08%	+0.18%
10	TIP	Ishares Tips Bond ETF	ETF-Other	1.57%	—	+3.62%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.56%	+0.04%	+0.17%
12	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	1.51%	+0.11%	+3.56%
13	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	1.50%	+0.07%	+2.14%
14	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.45%	+0.02%	-10.30%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.44%	-0.01%	+0.08%
16	IYR	Ishares US Real Estate ETF	ETF-Other	1.42%	—	-1.91%
17	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	1.42%	+0.09%	—
18	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	1.42%	+0.09%	+647.82%
19	DGRO	Ishares Core Dividend Growth	ETF-Other	1.28%	—	-1.01%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.24%	—	-1.98%
21	DVY	Ishares Select Dividend ETF	ETF-Other	1.11%	+0.08%	+1.06%
22	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.08%	—	-28.27%
23	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.03%	+0.08%	-30.46%
24	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.03%	+0.02%	-29.56%
25	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.03%	+0.06%	-30.26%
26	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.82%	+0.11%	+2.82%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.80%	—	+0.27%
28	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.69%	+0.02%	-28.74%
29	VPU	Vanguard Utilities ETF	ETF-Other	0.64%	+0.05%	+2.04%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.60%	-0.08%	+0.86%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.58%	-0.01%	+0.07%
32	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.54%	+0.02%	+0.54%
33	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.52%	—	-27.12%
34	AAPL	Apple INC	Stock-Tech	0.46%	-0.03%	+0.67%
35	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.11%	+3.04%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.42%	—	-9.22%
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.41%	—	-8.83%
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.37%	—	-52.85%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.32%	—	-21.53%
40	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.32%	—	+0.57%
41	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.27%	—	+0.17%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	—	+2.06%
43	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.27%	—	-37.29%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.26%	—	+1.39%
45	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.25%	—	+0.07%
46	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.25%	—	+0.42%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	+1.05%
48	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.22%	—	+0.34%
49	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.21%	-0.01%	+0.30%
50	AVGO	Broadcom INC	Stock-Tech	0.20%	+0.10%	-9.68%

1–50 of 77