Guidance Point Advisors, LLC — Q2 2021 13F 持股

Name: Guidance Point Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767710

申報總市值

US$4.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	JPM	Jpmorgan Chase & Co	股票-金融	24.19%	-2.02%	—
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	11.61%	-0.14%	+2.97%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.83%	—	+23.71%
4	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	4.97%	-0.36%	+1.41%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.39%	+0.25%	+2.70%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.07%	+0.18%	+5.17%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.74%	+0.18%	+3.84%
8	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.71%	+0.10%	+5.19%
9	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	2.33%	+0.05%	+3.01%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.92%	+0.08%	+0.50%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.73%	+0.04%	+0.08%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.72%	—	+3.42%
13	TIP	Ishares Tips Bond ETF	ETF-其他	1.66%	—	+9.05%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.55%	-0.01%	+1.02%
15	IYR	Ishares US Real Estate ETF	ETF-其他	1.46%	—	-0.37%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.43%	—	-7.93%
17	DVY	Ishares Select Dividend ETF	ETF-其他	1.18%	+0.08%	-0.91%
18	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	1.12%	—	+4.28%
19	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.10%	+0.02%	+0.34%
20	DGRO	Ishares Core Dividend Growth	ETF-其他	1.05%	—	+2.01%
21	✓	Ishares	股票-其他	1.00%	—	+0.25%
22	IXUS	Ishares Core Intl Stock ETF	ETF-其他	1.00%	+0.11%	+0.89%
23	EFA	Ishares Msci Eafe ETF	ETF-其他	0.92%	—	-0.30%
24	✓	Ishares Tr	股票-其他	0.90%	—	-4.48%
25	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.84%	—	+0.37%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.83%	—	+14.50%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.70%	—	+0.31%
28	VPU	Vanguard Utilities ETF	ETF-其他	0.61%	+0.05%	+1.65%
29	IWF	Ishares Russell 1000 Growth	ETF-其他	0.60%	-0.08%	+1.48%
30	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.59%	—	+12.19%
31	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.59%	-0.01%	—
32	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.55%	+0.02%	+0.38%
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.52%	+0.07%	+0.32%
34	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.42%	—	+76.85%
35	PFF	Ishares Preferred & Income S	ETF-其他	0.40%	—	+0.94%
36	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.39%	—	+0.03%
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.36%	—	+0.14%
38	SUB	Ishares Short-term National	ETF-其他	0.35%	—	+0.58%
39	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.35%	+0.02%	-22.10%
40	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.33%	—	+7.73%
41	MSFT	Microsoft CORP	股票-科技	0.32%	-0.11%	+0.07%
42	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.31%	—	+0.49%
43	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-其他	0.31%	—	+0.06%
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.31%	—	+39.49%
45	AAPL	Apple INC	股票-科技	0.30%	-0.03%	+0.05%
46	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.30%	—	+4.39%
47	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.29%	—	+2.98%
48	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	0.28%	—	+100.03%
49	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.27%	—	+0.81%
50	VNQ	Vanguard Real Estate ETF	ETF-其他	0.26%	—	+1.75%

1–50 of 87

本季持股變動

Guidance Point Advisors, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
3	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
4	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
5	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
6	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
7	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
8	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
9	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
10	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
11	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
12	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
13	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
14	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
16	IYR	Ishares US Real Estate ETF	—	EXIT	清倉
17	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
18	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清倉
19	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清倉
20	✓	Ishares	—	EXIT	清倉
21	DGRO	Ishares Core Dividend Growth	—	EXIT	清倉
22	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清倉
23	✓	Ishares Tr	—	EXIT	清倉
24	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
25	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
27	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
28	VPU	Vanguard Utilities ETF	—	EXIT	清倉
29	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
30	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
31	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清倉
32	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
33	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
34	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
35	PFF	Ishares Preferred & Income S	—	EXIT	清倉
36	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
37	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
38	SUB	Ishares Short-term National	—	EXIT	清倉
39	ICSH	Ishares Ultra Short Duration	—	EXIT	清倉
40	EEMA	Ishares Msci Emerg Mrkt Asia	—	EXIT	清倉
41	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
42	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
43	MSFT	Microsoft CORP	—	EXIT	清倉
44	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
45	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
46	VTWO	Vanguard Russell 2000 ETF	—	EXIT	清倉
47	AAPL	Apple INC	—	EXIT	清倉
48	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉
49	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
50	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	清倉