Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 442
- +355 vs. Q2 2021
- Portfolio value
- $274.0M
- +$16.5M (+6.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 400,544 | $65.6M | 23.9% | +20.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 70,680 | $30.4M | 11.1% | +1,119+1.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 138,260 | $15.9M | 5.8% | +8,082+6.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 182,449 | $13.5M | 4.9% | +6,362+3.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 157,755 | $11.7M | 4.3% | +17,748+12.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,854 | $11.4M | 4.2% | +4,746+4.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,620 | $9.89M | 3.6% | +1,780+5.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 118,063 | $7.29M | 2.7% | +13,792+13.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,875 | $6.38M | 2.3% | +3,270+8.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 61,239 | $4.85M | 1.8% | +92+0.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 62,146 | $4.62M | 1.7% | +2,295+3.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,733 | $4.39M | 1.6% | +70+0.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 33,784 | $4.31M | 1.6% | +382+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,369 | $4.02M | 1.5% | +41+0.4% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 37,573 | $3.85M | 1.4% | +738+2.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 61,392 | $3.50M | 1.3% | −2,946−4.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 64,164 | $3.28M | 1.2% | +7,703+13.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 25,981 | $2.98M | 1.1% | −154−0.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,391 | $2.83M | 1.0% | +2,776+5.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 39,084 | $2.77M | 1.0% | −191−0.5% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 101,543 | $2.57M | 0.9% | +247+0.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,972 | $2.48M | 0.9% | −34−0.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,612 | $2.48M | 0.9% | +2,641+16.5% | Added | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 90,020 | $2.22M | 0.8% | −3,468−3.7% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 84,328 | $2.19M | 0.8% | +1,255+1.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,088 | $1.76M | 0.6% | +12+0.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,479 | $1.60M | 0.6% | +225+2.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,681 | $1.56M | 0.6% | −7−0.1% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,587 | $1.54M | 0.6% | +4,365+42.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,553 | $1.52M | 0.6% | −50.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,309 | $1.51M | 0.5% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,194 | $1.39M | 0.5% | +31+0.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,552 | $1.34M | 0.5% | +69+0.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,137 | $1.19M | 0.4% | +8,945+52.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,592 | $1.10M | 0.4% | +4,019+22.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 26,657 | $1.03M | 0.4% | +542+2.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,809 | $947.0K | 0.3% | +448+5.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,159 | $927.0K | 0.3% | −26−0.8% | Reduced | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 36,307 | $927.0K | 0.3% | +30+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,321 | $883.0K | 0.3% | −18,800−62.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,066 | $864.0K | 0.3% | +10.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,731 | $800.0K | 0.3% | +23+0.4% | Added | – |
| AAPLApple Inc. | Stock | 5,655 | $800.0K | 0.3% | +6+0.1% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,125 | $762.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,604 | $737.0K | 0.3% | +36+0.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,828 | $727.0K | 0.3% | +250+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,822 | $690.0K | 0.3% | +30.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,659 | $677.0K | 0.2% | +38+0.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,207 | $658.0K | 0.2% | +17+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,125 | $616.0K | 0.2% | +34+0.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,113 | $579.0K | 0.2% | +22+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 4,012 | $560.0K | 0.2% | −51−1.3% | Reduced | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 20,056 | $519.0K | 0.2% | +37+0.2% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 6,045 | $510.0K | 0.2% | −2,581−29.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,301 | $499.0K | 0.2% | +58+0.4% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,698 | $468.0K | 0.2% | +88+5.5% | Added | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 17,241 | $450.0K | 0.2% | +33+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,041 | $446.0K | 0.2% | −10−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,691 | $410.0K | 0.1% | +650+10.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,961 | $398.0K | 0.1% | +18+0.5% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,001 | $387.0K | 0.1% | −42−0.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,178 | $365.0K | 0.1% | +41+1.0% | Added | – |
| BFLYButterfly Network, Inc. | COM CL A | 33,535 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,471 | $330.0K | 0.1% | +10+0.4% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,666 | $326.0K | 0.1% | +123+8.0% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,202 | $308.0K | 0.1% | +3,348+48.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 626 | $303.0K | 0.1% | +2+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 494 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,993 | $297.0K | 0.1% | +4+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,755 | $283.0K | 0.1% | −1−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 6,514 | $276.0K | 0.1% | +33+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,203 | $273.0K | 0.1% | +957+5.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 756 | $269.0K | 0.1% | −17−2.2% | Reduced | – |
| NLYAnnaly Capital Management Inc | COM | 32,056 | $269.0K | 0.1% | +647+2.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,607 | $261.0K | 0.1% | +169+2.0% | Added | – |
| DISWalt Disney Co | Stock | 1,533 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,158 | $258.0K | 0.1% | −10,234−66.5% | Reduced | – |
| LRCXLam Research Corp | COM | 435 | $248.0K | 0.1% | +1+0.2% | Added | History |
| MFAMfa Financial, Inc. | COM | 54,235 | $247.0K | 0.1% | +422+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 873 | $237.0K | 0.1% | +17+2.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,267 | $234.0K | 0.1% | +255+12.7% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,956 | $228.0K | 0.1% | −8−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 67 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| QSIQuantum-Si Inc | COM CL A | 25,742 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 80 | $213.0K | 0.1% | +80 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 511 | $206.0K | 0.1% | +15+3.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 426 | $204.0K | 0.1% | −7−1.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,764 | $197.0K | 0.1% | +1,764 | New | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 1,949 | $193.0K | 0.1% | +1,949 | New | – |
| HDHome Depot, Inc. | Stock | 576 | $189.0K | 0.1% | +576 | New | History |
| XYZBlock, Inc. | CL A | 784 | $188.0K | 0.1% | +784 | New | History |
| iShares Tr464288588 | MBS ETF | 1,721 | $186.0K | 0.1% | −1,662−49.1% | Reduced | – |
| IRMIron Mountain Inc | COM | 4,000 | $173.0K | 0.1% | +4,000 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,537 | $166.0K | 0.1% | +2,537 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 3,213 | $161.0K | 0.1% | +3,213 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,390 | $152.0K | 0.1% | +5,390 | New | – |
| PFEPfizer Inc | Stock | 3,521 | $151.0K | 0.1% | +3,521 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,291 | $149.0K | 0.1% | +1,291 | New | – |
| VZVerizon Communications Inc | Stock | 2,692 | $145.0K | 0.1% | +2,692 | New | History |
| VVisa Inc. | Stock | 626 | $139.0K | 0.1% | +626 | New | History |