Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 92
- +3 vs. Q4 2021
- Portfolio value
- $264.0M
- −$11.9M (−4.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 400,568 | $54.6M | 20.7% | +1250.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 72,348 | $33.2M | 12.6% | +1,592+2.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 187,767 | $14.4M | 5.5% | +5,230+2.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 178,797 | $12.6M | 4.8% | +7,246+4.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 112,815 | $12.3M | 4.6% | +5,694+5.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,676 | $11.0M | 4.2% | +2,247+5.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 46,950 | $7.37M | 2.8% | +2,242+5.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 130,325 | $7.30M | 2.8% | +4,467+3.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 81,355 | $5.82M | 2.2% | −55,681−40.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 40,366 | $5.03M | 1.9% | +4,022+11.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 61,055 | $4.72M | 1.8% | +853+1.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 65,169 | $4.35M | 1.6% | +1,881+3.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,850 | $4.23M | 1.6% | +75+0.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 79,678 | $4.13M | 1.6% | +16,321+25.8% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 37,567 | $4.08M | 1.5% | −87−0.2% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 75,534 | $3.78M | 1.4% | +12,997+20.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,433 | $3.72M | 1.4% | +9,423+37.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,037 | $3.63M | 1.4% | +58+0.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 25,661 | $3.29M | 1.2% | +377+1.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 59,230 | $3.21M | 1.2% | +1,961+3.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 38,210 | $2.90M | 1.1% | +3,392+9.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,108 | $2.47M | 0.9% | +1,016+2.8% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 96,017 | $2.43M | 0.9% | +1,226+1.3% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 95,756 | $2.40M | 0.9% | −4,306−4.3% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 48,387 | $1.87M | 0.7% | +48,387 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,982 | $1.86M | 0.7% | +142+0.8% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,438 | $1.86M | 0.7% | +115+1.0% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 50,844 | $1.84M | 0.7% | +50,844 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 49,893 | $1.84M | 0.7% | +49,893 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 50,404 | $1.84M | 0.7% | +50,404 | New | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 49,112 | $1.84M | 0.7% | +49,112 | New | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 53,428 | $1.84M | 0.7% | +53,428 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 37,505 | $1.81M | 0.7% | +4,722+14.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,046 | $1.77M | 0.7% | −5,611−14.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 32,606 | $1.69M | 0.6% | +2,362+7.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 32,601 | $1.58M | 0.6% | +2,086+6.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,656 | $1.57M | 0.6% | −7−0.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,293 | $1.54M | 0.6% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,277 | $1.46M | 0.6% | +29+0.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,122 | $1.16M | 0.4% | +799+7.7% | Added | – |
| AAPLApple Inc. | Stock | 6,067 | $1.06M | 0.4% | +408+7.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 28,771 | $1.05M | 0.4% | −310−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,323 | $1.02M | 0.4% | +255+8.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,530 | $869.0K | 0.3% | −10,775−48.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,790 | $866.0K | 0.3% | +26+0.5% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 30,247 | $770.0K | 0.3% | +35+0.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,878 | $745.0K | 0.3% | +301+4.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,286 | $742.0K | 0.3% | +91+0.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,873 | $734.0K | 0.3% | +35+1.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,940 | $731.0K | 0.3% | +15+0.2% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,455 | $719.0K | 0.3% | +13+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,238 | $703.0K | 0.3% | +15+0.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,121 | $685.0K | 0.3% | +252+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,949 | $658.0K | 0.2% | +115+1.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,155 | $616.0K | 0.2% | +20+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 3,964 | $605.0K | 0.2% | −3−0.1% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,862 | $537.0K | 0.2% | +66+3.7% | Added | – |
| BACBank of America Corp | Stock | 12,912 | $532.0K | 0.2% | +6,369+97.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,416 | $514.0K | 0.2% | +52+0.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,025 | $495.0K | 0.2% | +75+1.3% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 19,423 | $487.0K | 0.2% | +19,423 | New | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 17,319 | $448.0K | 0.2% | +25+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,022 | $415.0K | 0.2% | −9−0.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,992 | $408.0K | 0.2% | +11+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 630 | $396.0K | 0.1% | +4+0.6% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,313 | $382.0K | 0.1% | +95+1.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,479 | $356.0K | 0.1% | −87−5.6% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,569 | $336.0K | 0.1% | +185+1.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,000 | $317.0K | 0.1% | +3+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,372 | $317.0K | 0.1% | +3,414+17.1% | Added | – |
| JNJJohnson & Johnson | Stock | 1,770 | $313.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,519 | $312.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,948 | $311.0K | 0.1% | −5,173−51.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 873 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 43,332 | $305.0K | 0.1% | +4,523+11.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 807 | $292.0K | 0.1% | +19+2.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,592 | $288.0K | 0.1% | +5,592 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,794 | $279.0K | 0.1% | +101+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 78 | $254.0K | 0.1% | +11+16.4% | Added | History |
| MFAMfa Financial, Inc. | COM | 61,576 | $248.0K | 0.1% | +4,770+8.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,209 | $247.0K | 0.1% | −19−0.9% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 484 | $237.0K | 0.1% | +16+3.4% | Added | History |
| LRCXLam Research Corp | COM | 439 | $236.0K | 0.1% | +3+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 81 | $225.0K | 0.1% | +1+1.3% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 575 | $223.0K | 0.1% | +45+8.5% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 8,562 | $222.0K | 0.1% | +30.0% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,993 | $217.0K | 0.1% | +12+0.3% | Added | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 1,958 | $212.0K | 0.1% | −2−0.1% | Reduced | – |
| DISWalt Disney Co | Stock | 1,487 | $204.0K | 0.1% | +16+1.1% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 33,535 | $159.0K | 0.1% | 00.0% | Unchanged | History |
| QSIQuantum-Si Inc | COM CL A | 25,742 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| HYPRHyperfine, Inc. | COM CL A | 10,571 | $37.0K | <0.1% | +10,571 | New | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,691 | $407.0K | 0.1% | – |
| NFLXNetflix Inc | Stock | 494 | $297.0K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 578 | $240.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 3,527 | $208.0K | 0.1% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,506 | $205.0K | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,765 | $203.0K | 0.1% | – |