Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 84
- −8 vs. Q1 2022
- Portfolio value
- $231.8M
- −$32.3M (−12.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 400,571 | $45.1M | 19.5% | +30.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 75,575 | $28.7M | 12.4% | +3,227+4.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 194,783 | $11.8M | 5.1% | +7,016+3.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 191,481 | $11.3M | 4.9% | +12,684+7.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 118,258 | $10.9M | 4.7% | +5,443+4.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,815 | $9.69M | 4.2% | +2,139+5.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 49,378 | $6.79M | 2.9% | +2,428+5.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 133,000 | $6.53M | 2.8% | +2,675+2.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 39,889 | $4.54M | 2.0% | −477−1.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 44,262 | $4.49M | 1.9% | +9,829+28.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 90,629 | $4.29M | 1.9% | +15,095+20.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 82,491 | $4.12M | 1.8% | +2,813+3.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,606 | $3.99M | 1.7% | +1,551+2.5% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 68,093 | $3.72M | 1.6% | +2,924+4.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 34,990 | $3.69M | 1.6% | +1,140+3.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 39,095 | $3.60M | 1.6% | +1,528+4.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 25,902 | $3.05M | 1.3% | +241+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,052 | $3.04M | 1.3% | +15+0.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 61,663 | $2.94M | 1.3% | +2,433+4.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 111,921 | $2.76M | 1.2% | +62,809+127.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 114,689 | $2.73M | 1.2% | +64,285+127.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 109,178 | $2.73M | 1.2% | +60,791+125.6% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 113,713 | $2.71M | 1.2% | +63,820+127.9% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 116,159 | $2.65M | 1.1% | +65,315+128.5% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 122,845 | $2.63M | 1.1% | +69,417+129.9% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 100,172 | $2.51M | 1.1% | +4,155+4.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 37,034 | $2.48M | 1.1% | −1,176−3.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,588 | $2.14M | 0.9% | +480+1.3% | Added | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 78,896 | $1.97M | 0.9% | −16,860−17.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 47,178 | $1.91M | 0.8% | +9,673+25.8% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 12,399 | $1.89M | 0.8% | +961+8.4% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,468 | $1.79M | 0.8% | +2,862+8.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,168 | $1.62M | 0.7% | +186+1.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,305 | $1.56M | 0.7% | −66,050−81.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,144 | $1.38M | 0.6% | +2,022+18.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,294 | $1.28M | 0.6% | +10.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,173 | $1.25M | 0.5% | +9,402+32.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,316 | $1.25M | 0.5% | +39+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,647 | $1.24M | 0.5% | −9−0.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 21,359 | $1.02M | 0.4% | −11,242−34.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,325 | $854.0K | 0.4% | +2+0.1% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 33,346 | $850.0K | 0.4% | +3,099+10.2% | Added | – |
| AAPLApple Inc. | Stock | 6,073 | $830.0K | 0.4% | +6+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,816 | $753.0K | 0.3% | +26+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,512 | $684.0K | 0.3% | +634+9.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,485 | $663.0K | 0.3% | +199+1.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,111 | $631.0K | 0.3% | +171+1.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,259 | $617.0K | 0.3% | +21+0.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,473 | $609.0K | 0.3% | +18+0.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,876 | $593.0K | 0.3% | +3+0.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,193 | $578.0K | 0.2% | +72+1.0% | Added | – |
| PGProcter & Gamble Co | Stock | 3,964 | $570.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,351 | $562.0K | 0.2% | −22,695−66.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,949 | $543.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 21,512 | $532.0K | 0.2% | +2,089+10.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,174 | $525.0K | 0.2% | +19+0.4% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,866 | $501.0K | 0.2% | +4+0.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,080 | $447.0K | 0.2% | +55+0.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,487 | $424.0K | 0.2% | +71+0.5% | Added | – |
| BACBank of America Corp | Stock | 12,953 | $403.0K | 0.2% | +41+0.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,004 | $356.0K | 0.2% | +12+0.3% | Added | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 13,684 | $354.0K | 0.2% | −3,635−21.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,998 | $338.0K | 0.1% | −24−1.2% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,438 | $334.0K | 0.1% | +125+1.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,479 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 636 | $309.0K | 0.1% | +6+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,738 | $308.0K | 0.1% | −32−1.8% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,759 | $297.0K | 0.1% | +190+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,935 | $283.0K | 0.1% | −437−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 976 | $273.0K | 0.1% | +169+20.9% | Added | – |
| NLYAnnaly Capital Management Inc | COM | 44,263 | $261.0K | 0.1% | +931+2.1% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,528 | $260.0K | 0.1% | +9+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,232 | $258.0K | 0.1% | −716−14.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,005 | $254.0K | 0.1% | +5+0.3% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 9,619 | $250.0K | 0.1% | +1,057+12.3% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,997 | $244.0K | 0.1% | +203+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 873 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,203 | $224.0K | 0.1% | −6−0.3% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,012 | $211.0K | 0.1% | +19+0.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 485 | $200.0K | 0.1% | +1+0.2% | Added | History |
| MFAMfa Financial, Inc. | COM | 15,392 | $165.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-4 split | History |
| BFLYButterfly Network, Inc. | COM CL A | 33,535 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| QSIQuantum-Si Inc | COM CL A | 25,742 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| HYPRHyperfine, Inc. | COM CL A | 10,571 | $23.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,530 | $869.0K | 0.3% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,592 | $288.0K | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 78 | $254.0K | 0.1% | History |
| LRCXLam Research Corp | COM | 439 | $236.0K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 81 | $225.0K | 0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 575 | $223.0K | 0.1% | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 1,958 | $212.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,487 | $204.0K | 0.1% | History |