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Livermore
Livermore
ZHEN

Guidance Point Advisors, LLC

SEC CIK
0001767710
Latest filing
Jul 31, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
89
−353 vs. Q3 2021
Portfolio value
$276.0M
+$1.97M (+0.7%) vs. Q3 2021
Filed
Jan 28, 2022
SEC
Holdings of Guidance Point Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock400,443$63.4M23.0%−1010.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF70,756$33.9M12.3%+76+0.1%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF137,036$15.9M5.8%−1,224−0.9%Reduced–
iShares S&P 500 Growth ETF464287309ETF182,537$15.3M5.5%+880.0%Added–
iShares Core MSCI Eafe ETF46432F842ETF171,551$12.8M4.7%+13,796+8.7%Added–
iShares Core S&P Small Cap ETF464287804ETF107,121$12.3M4.5%+2,267+2.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF38,429$10.9M4.0%+809+2.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF125,858$7.55M2.7%+7,795+6.6%Added–
iShares S&P 500 Value ETF464287408ETF44,708$7.00M2.5%+833+1.9%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF60,202$5.13M1.9%−1,037−1.7%Reduced–
iShares Tips Bond ETF464287176ETF36,344$4.74M1.7%+2,560+7.6%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF33,775$4.69M1.7%+42+0.1%Added–
iShares Tr464288273EAFE SML CP ETF63,288$4.63M1.7%+1,142+1.8%Added–
iShares Tr464287739U.S. REAL ES ETF37,654$4.39M1.6%+81+0.2%Added–
SPYSPDR S&P 500 ETF TrustETF7,979$3.79M1.4%−1,390−14.8%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF63,357$3.21M1.2%+41,765+193.4%Added–
iShares Core Dividend Growth ETF46434V621ETF57,269$3.18M1.2%+878+1.6%Added–
iShares Tr46432F859CORE 1 5 YR USD62,537$3.15M1.1%−1,627−2.5%Reduced–
iShares Select Dividend ETF464287168ETF25,284$3.10M1.1%−697−2.7%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF22,305$3.04M1.1%+3,693+19.8%Added–
iShares Core S&P US Value ETF464287663ETF34,818$2.66M1.0%−4,266−10.9%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF25,010$2.65M1.0%+10,423+71.5%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF36,092$2.56M0.9%+1,120+3.2%Added–
iShares Tr46434VBA7IBONDS DEC22 ETF100,062$2.52M0.9%−1,481−1.5%Reduced–
iShares Tr46434VAX8IBONDS DEC23 ETF94,791$2.43M0.9%+10,463+12.4%Added–
Vanguard Total International Bond ETF92203J407ETF39,657$2.19M0.8%−21,735−35.4%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF16,840$1.86M0.7%−248−1.5%Reduced–
Vanguard Utilities ETF92204A876ETF11,323$1.77M0.6%−156−1.4%Reduced–
iShares Russell 1000 Growth ETF464287614ETF5,663$1.73M0.6%−18−0.3%Reduced–
iShares Tr464287150CORE S&P TTL STK15,292$1.64M0.6%−17−0.1%Reduced–
iShares Tr464288646ISHS 1-5YR INVS30,244$1.63M0.6%+5,692+23.2%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF30,515$1.61M0.6%+1,962+6.9%Added–
iShares Tr46434V4070-5YR HI YL CP32,783$1.49M0.5%+6,646+25.4%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,248$1.48M0.5%+54+0.7%Added–
iShares Tr464288687PFD AND INCM SEC29,081$1.15M0.4%+2,424+9.1%Added–
iShares Tr464288158SHRT NAT MUN ETF10,323$1.11M0.4%+1,514+17.2%Added–
MSFTMicrosoft CorpStock3,068$1.03M0.4%+2+0.1%AddedHistory
AAPLApple Inc.Stock5,659$1.00M0.4%+4+0.1%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,764$866.0K0.3%+33+0.6%Added–
iShares Russell 2000 Growth ETF464287648ETF2,838$831.0K0.3%−321−10.2%Reduced–
iShares Tr46435G318IBONDS DEC202330,212$783.0K0.3%+10,156+50.6%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF10,195$782.0K0.3%+70+0.7%Added–
iShares MSCI Eafe ETF464287465ETF9,925$780.0K0.3%−1,396−12.3%Reduced–
Vanguard Real Estate ETF922908553ETF6,577$763.0K0.3%−82−1.2%Reduced–
iShares Tr464288885EAFE GRWTH ETF6,869$757.0K0.3%+41+0.6%Added–
iShares Tr464287630RUS 2000 VAL ETF4,442$737.0K0.3%−162−3.5%Reduced–
iShares Russell 1000 Value ETF464287598ETF4,223$709.0K0.3%+16+0.4%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX7,834$703.0K0.3%+12+0.2%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS10,121$672.0K0.2%+996+10.9%Added–
PGProcter & Gamble CoStock3,967$648.0K0.2%−45−1.1%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,135$628.0K0.2%+22+0.4%Added–
iShares Tr464287762US HLTHCARE ETF1,796$539.0K0.2%+98+5.8%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF13,364$521.0K0.2%+63+0.5%Added–
iShares Tr464288513IBOXX HI YD ETF5,950$517.0K0.2%+1,772+42.4%Added–
iShares Russell 2000 ETF464287655ETF2,031$452.0K0.2%−10−0.5%Reduced–
iShares Tr46435G755IBONDS DEC202217,294$450.0K0.2%+53+0.3%Added–
AVGOBroadcom Inc.Stock626$416.0K0.2%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,981$416.0K0.2%+20+0.5%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS6,691$407.0K0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,218$401.0K0.1%+217+3.1%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,997$347.0K0.1%+4+0.2%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,519$337.0K0.1%+48+1.9%Added–
GDGeneral Dynamics CorpStock1,566$326.0K0.1%−100−6.0%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A10,384$317.0K0.1%+182+1.8%AddedHistory
LRCXLam Research CorpCOM436$314.0K0.1%+1+0.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF788$313.0K0.1%+32+4.2%Added–
NLYAnnaly Capital Management IncCOM38,809$303.0K0.1%+6,753+21.1%AddedHistory
JNJJohnson & JohnsonStock1,769$302.0K0.1%+14+0.8%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF19,958$299.0K0.1%+1,755+9.6%Added–
NFLXNetflix IncStock494$297.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock6,543$291.0K0.1%+29+0.4%AddedHistory
iShares Tr464288448INTL SEL DIV ETF8,693$271.0K0.1%+86+1.0%Added–
BRK.BBerkshire Hathaway IncStock873$261.0K0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM56,806$259.0K0.1%+2,571+4.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,228$249.0K0.1%−39−1.7%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF468$242.0K0.1%+42+9.9%AddedHistory
HDHome Depot, Inc.Stock578$240.0K0.1%+2+0.3%AddedHistory
iShares Tr464287549EXPND TEC SC ETF530$232.0K0.1%+19+3.7%Added–
GOOGLAlphabet Inc.Stock80$231.0K0.1%00.0%UnchangedHistory
iShares Tr464288323NEW YORK MUN ETF3,981$230.0K0.1%+25+0.6%Added–
iShares Tr46435U697IBONDS DEC8,559$229.0K0.1%+5,218+156.2%Added–
DISWalt Disney CoStock1,471$227.0K0.1%−62−4.0%ReducedHistory
BFLYButterfly Network, Inc.COM CL A33,535$224.0K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock67$223.0K0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q205EQUAL SEC ETF1,960$214.0K0.1%+11+0.6%Added–
PFEPfizer IncStock3,527$208.0K0.1%+6+0.2%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF2,506$205.0K0.1%−3,539−58.5%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF1,765$203.0K0.1%+1+0.1%Added–
QSIQuantum-Si IncCOM CL A25,742$202.0K0.1%00.0%UnchangedHistory

Sold out since Q3 2021 (353)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 353 by value last quarter.

Positions of Guidance Point Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr46434VBK5IBONDS DEC21 ETF90,020$2.22M0.8%–
iShares Tr46435G789IBONDS DEC202136,307$927.0K0.3%–
iShares Tr464287234MSCI EMG MKT ETF5,158$258.0K0.1%–
XYZBlock, Inc.CL A784$188.0K0.1%History
iShares Tr464288588MBS ETF1,721$186.0K0.1%–
IRMIron Mountain IncCOM4,000$173.0K0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,537$166.0K0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF3,213$161.0K0.1%–
iShares Tr464287796U.S. ENERGY ETF5,390$152.0K0.1%–
iShares Tr464288414NATIONAL MUN ETF1,291$149.0K0.1%–
VZVerizon Communications IncStock2,692$145.0K0.1%History
VVisa Inc.Stock626$139.0K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF878$134.0K<0.1%–
MGPMGM Growth Properties LLCCL A COM3,453$132.0K<0.1%History
EDConsolidated Edison IncStock1,820$131.0K<0.1%History
WisdomTree Tr97717W869EUROPE SMCP DV1,830$131.0K<0.1%–
INTCIntel CorpStock2,453$130.0K<0.1%History
Vanguard World FD921910733ESG US STK ETF1,548$123.0K<0.1%–
RYRoyal Bank of CanadaStock1,163$115.0K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN6,427$115.0K<0.1%–
KMBKimberly Clark CorpStock845$111.0K<0.1%History
ALLAllstate CorpStock874$111.0K<0.1%History
IAUiShares Gold TrustETF3,312$110.0K<0.1%History
ORLYO Reilly Automotive IncStock180$109.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF2,762$107.0K<0.1%–
iShares Tr464288356CALIF MUN BD ETF1,626$100.0K<0.1%–
iShares Tr46435U226IBONDS 21 TRM HG4,009$96.0K<0.1%–
Vanguard Information Technology ETF92204A702ETF238$95.0K<0.1%–
XOMExxonMobil Holdings CorpCOM1,614$94.0K<0.1%History
iShares Tr464287556ISHARES BIOTECH582$94.0K<0.1%–
CVSCVS Health CorpStock1,107$93.0K<0.1%History
SOSouthern CoStock1,475$91.0K<0.1%History
MOAltria Group, Inc.Stock2,000$91.0K<0.1%History
iShares Tr46435G102CONV BD ETF900$89.0K<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF396$87.0K<0.1%–
iShares Select U.S. REIT ETF464287564ETF1,301$85.0K<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF4,915$84.0K<0.1%–
Vanguard S&P 500 ETF922908363ETF212$83.0K<0.1%–
BMYBristol Myers Squibb CoStock1,402$82.0K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF766$79.0K<0.1%–
GLDSPDR Gold TrustETF467$76.0K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF759$76.0K<0.1%–
KMXCarMax IncCOM564$72.0K<0.1%History
Vanguard Health Care ETF92204A504ETF288$71.0K<0.1%–
AZNAstraZeneca PLCSPONSORED ADR1,198$71.0K<0.1%History
KRKroger CoStock1,693$68.0K<0.1%History
MSMorgan StanleyStock693$67.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR600$66.0K<0.1%History
CVXChevron CorpStock645$65.0K<0.1%History
GSGoldman Sachs Group IncStock168$63.0K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1185$62.0K<0.1%History
Schwab International Equity ETF808524805ETF1,550$59.0K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF380$56.0K<0.1%–
BABAAlibaba Group Holding LtdADR383$55.0K<0.1%History
iShares Tr464288257MSCI ACWI ETF556$55.0K<0.1%–
iShares Tr46435G326CORE MSCI INTL826$55.0K<0.1%–
FISVFiserv IncStock504$54.0K<0.1%History
BILLBILL Holdings, Inc.Stock196$52.0K<0.1%History
TAT&T Inc.Stock1,951$51.0K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH310$51.0K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF841$51.0K<0.1%–
FOXFFox Factory Holding CorpCOM356$51.0K<0.1%History
CCitigroup IncStock712$50.0K<0.1%History
iShares Russell Midcap ETF464287499ETF625$48.0K<0.1%–
COSTCostco Wholesale CorpStock106$47.0K<0.1%History
CMCSAComcast CorpStock844$47.0K<0.1%History
NMTNuveen Massachusetts Quality Municipal Income FundCOM2,875$44.0K<0.1%History
PEPPepsiCo IncStock289$43.0K<0.1%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD551$43.0K<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX812$42.0K<0.1%–
DFSDiscover Financial ServicesCOM344$42.0K<0.1%History
MRNAModerna, Inc.Stock104$40.0K<0.1%History
TGTTarget CorpStock175$40.0K<0.1%History
Amplify Blockchain Technology ETF032108607ETF890$39.0K<0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM2,655$39.0K<0.1%History
iShares Tr464287721U.S. TECH ETF393$39.0K<0.1%–
GISGeneral Mills IncStock643$37.0K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF560$37.0K<0.1%–
Vanguard Morningstar Value ETF922908744ETF278$37.0K<0.1%–
TMOThermo Fisher Scientific Inc.Stock65$37.0K<0.1%History
VRTXVertex Pharmaceuticals IncStock200$36.0K<0.1%History
MSPDatto Holding Corp.COM1,536$36.0K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,585$35.0K<0.1%–
iShares Core High Dividend ETF46429B663ETF368$34.0K<0.1%–
MCDMcDonalds CorpStock143$34.0K<0.1%History
GOOGAlphabet Inc.Stock13$34.0K<0.1%History
PANWPalo Alto Networks IncStock70$33.0K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL554$33.0K<0.1%–
TRTXTPG RE Finance Trust, Inc.COM2,614$32.0K<0.1%History
CTVACorteva, Inc.Stock743$31.0K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A929$31.0K<0.1%History
ADPAutomatic Data Processing IncStock153$30.0K<0.1%History
DOWDow Inc.Stock533$30.0K<0.1%History
WMTWalmart Inc.Stock216$30.0K<0.1%History
iShares Tr464287788U.S. FINLS ETF364$30.0K<0.1%–
WDCWestern Digital CorpCOM550$30.0K<0.1%History
DDDuPont de Nemours, Inc.COM450$30.0K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT1,448$29.0K<0.1%History
iShares Tr46434V803HDG MSCI EAFE850$29.0K<0.1%–
NKENIKE, Inc.Stock199$28.0K<0.1%History