Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 87
- +2 vs. Q1 2021
- Portfolio value
- $257.5M
- +$16.3M (+6.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 400,542 | $62.3M | 24.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 69,561 | $29.9M | 11.6% | +2,007+3.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 130,178 | $15.0M | 5.8% | +24,946+23.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 176,087 | $12.8M | 5.0% | +2,451+1.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,108 | $11.3M | 4.4% | +2,635+2.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 140,007 | $10.5M | 4.1% | +6,888+5.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,840 | $9.63M | 3.7% | +1,327+3.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 104,271 | $6.99M | 2.7% | +5,142+5.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 40,605 | $6.00M | 2.3% | +1,187+3.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 61,147 | $4.95M | 1.9% | +305+0.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,663 | $4.46M | 1.7% | +26+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 59,851 | $4.44M | 1.7% | +1,982+3.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 33,402 | $4.28M | 1.7% | +2,771+9.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,328 | $3.99M | 1.6% | +94+1.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,835 | $3.75M | 1.5% | −137−0.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 64,338 | $3.67M | 1.4% | −5,538−7.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 26,135 | $3.05M | 1.2% | −241−0.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 56,461 | $2.90M | 1.1% | +2,315+4.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 39,275 | $2.83M | 1.1% | +132+0.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,615 | $2.70M | 1.0% | +1,054+2.0% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 101,296 | $2.57M | 1.0% | +252+0.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,006 | $2.56M | 1.0% | +308+0.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,121 | $2.38M | 0.9% | −92−0.3% | Reduced | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 93,488 | $2.32M | 0.9% | −4,380−4.5% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 83,073 | $2.17M | 0.8% | +307+0.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,971 | $2.15M | 0.8% | +2,023+14.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,076 | $1.80M | 0.7% | +52+0.3% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,254 | $1.56M | 0.6% | +183+1.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,688 | $1.54M | 0.6% | +83+1.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,558 | $1.52M | 0.6% | +3,104+12.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,308 | $1.51M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,163 | $1.42M | 0.6% | +31+0.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,483 | $1.34M | 0.5% | +78+0.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,222 | $1.09M | 0.4% | +4,442+76.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 26,115 | $1.03M | 0.4% | +243+0.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,185 | $992.0K | 0.4% | +10.0% | Added | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 36,277 | $930.0K | 0.4% | +51+0.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,361 | $901.0K | 0.3% | +48+0.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,573 | $893.0K | 0.3% | −4,986−22.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,392 | $848.0K | 0.3% | +1,104+7.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,065 | $830.0K | 0.3% | +2+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,708 | $802.0K | 0.3% | +28+0.5% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 8,626 | $797.0K | 0.3% | +5+0.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,192 | $791.0K | 0.3% | +4,867+39.5% | Added | – |
| AAPLApple Inc. | Stock | 5,649 | $773.0K | 0.3% | +3+0.1% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,125 | $764.0K | 0.3% | +426+4.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,568 | $757.0K | 0.3% | +132+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,819 | $723.0K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,578 | $705.0K | 0.3% | +53+0.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,621 | $673.0K | 0.3% | +114+1.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,190 | $664.0K | 0.3% | +138+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,091 | $616.0K | 0.2% | +636+7.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,091 | $585.0K | 0.2% | +13+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 4,063 | $548.0K | 0.2% | −14−0.3% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 20,019 | $522.0K | 0.2% | +42+0.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,243 | $485.0K | 0.2% | +51+0.4% | Added | – |
| BFLYButterfly Network, Inc. | COM CL A | 33,535 | $485.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,051 | $470.0K | 0.2% | +130+6.8% | Added | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 17,208 | $451.0K | 0.2% | +34+0.2% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,610 | $439.0K | 0.2% | +30+1.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,943 | $415.0K | 0.2% | +9+0.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,043 | $405.0K | 0.2% | +77+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,041 | $371.0K | 0.1% | +72+1.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 3,383 | $366.0K | 0.1% | −701−17.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,137 | $364.0K | 0.1% | +41+1.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,461 | $335.0K | 0.1% | +10+0.4% | Added | – |
| QSIQuantum-Si Inc | COM CL A | 25,742 | $315.0K | 0.1% | +25,742 | New | History |
| AVGOBroadcom Inc. | Stock | 624 | $297.0K | 0.1% | +5+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,989 | $293.0K | 0.1% | +3+0.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,543 | $290.0K | 0.1% | −280−15.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,756 | $289.0K | 0.1% | +10+0.6% | Added | History |
| LRCXLam Research Corp | COM | 434 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 31,409 | $278.0K | 0.1% | +598+1.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 773 | $274.0K | 0.1% | +1+0.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,438 | $273.0K | 0.1% | +106+1.3% | Added | – |
| DISWalt Disney Co | Stock | 1,533 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,481 | $267.0K | 0.1% | +28+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,246 | $264.0K | 0.1% | +97+0.6% | Added | – |
| NFLXNetflix Inc | Stock | 494 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| MFAMfa Financial, Inc. | COM | 53,813 | $247.0K | 0.1% | +330+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 856 | $237.0K | 0.1% | −18−2.1% | Reduced | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,964 | $231.0K | 0.1% | +18+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 67 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 6,854 | $218.0K | 0.1% | −2,991−30.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 433 | $212.0K | 0.1% | +433 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,012 | $210.0K | 0.1% | +5+0.2% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 496 | $200.0K | 0.1% | +496 | New | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,676 | $842.0K | 0.3% | – |