Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 78
- −5 vs. Q3 2022
- Portfolio value
- $236.2M
- +$17.1M (+7.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 400,578 | $53.7M | 22.7% | +40.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 82,671 | $31.8M | 13.4% | +7,077+9.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 220,991 | $13.6M | 5.8% | +23,369+11.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,893 | $12.2M | 5.2% | +8,167+6.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,898 | $11.3M | 4.8% | +2,613+5.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 193,213 | $11.3M | 4.8% | −3,462−1.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 51,175 | $7.42M | 3.1% | +824+1.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 128,323 | $5.99M | 2.5% | −6,619−4.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 61,485 | $4.20M | 1.8% | −1,307−2.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 35,842 | $3.82M | 1.6% | −6,026−14.4% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35,173 | $3.80M | 1.6% | +92+0.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 53,589 | $3.79M | 1.6% | +15,977+42.5% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 42,847 | $3.61M | 1.5% | +3,661+9.3% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $3.53M | 1.5% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $3.52M | 1.5% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $3.50M | 1.5% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 144,185 | $3.50M | 1.5% | +17,891+14.2% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 155,452 | $3.45M | 1.5% | +20,328+15.0% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 163,271 | $3.40M | 1.4% | +21,278+15.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,441 | $3.23M | 1.4% | +360+4.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 64,500 | $3.22M | 1.4% | +2,382+3.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 56,021 | $3.16M | 1.3% | −11,922−17.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 25,018 | $3.02M | 1.3% | −873−3.4% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 53,197 | $2.68M | 1.1% | −25,293−32.2% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 44,088 | $2.05M | 0.9% | −43,320−49.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,268 | $1.94M | 0.8% | +1,983+11.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,284 | $1.93M | 0.8% | −4,262−11.4% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,214 | $1.72M | 0.7% | −1,185−9.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,419 | $1.34M | 0.6% | +59+0.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,297 | $1.30M | 0.5% | +20.0% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $1.24M | 0.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,656 | $1.21M | 0.5% | −10.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,821 | $1.19M | 0.5% | +267+0.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 28,539 | $1.17M | 0.5% | −19,415−40.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,001 | $970.0K | 0.4% | −3,812−27.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,221 | $911.1K | 0.4% | +11,221 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,897 | $797.5K | 0.3% | +48+0.8% | Added | – |
| AAPLApple Inc. | Stock | 6,086 | $790.8K | 0.3% | +7+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,291 | $789.6K | 0.3% | +2+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,306 | $653.2K | 0.3% | +23+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,877 | $648.4K | 0.3% | +31+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,751 | $639.3K | 0.3% | −124−1.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,533 | $628.3K | 0.3% | +31+0.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,892 | $620.3K | 0.3% | +7+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,539 | $601.0K | 0.3% | +585+7.4% | Added | – |
| PGProcter & Gamble Co | Stock | 3,920 | $594.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,235 | $551.5K | 0.2% | +29+0.6% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,887 | $535.7K | 0.2% | +4+0.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,811 | $488.8K | 0.2% | −21,656−68.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,642 | $466.6K | 0.2% | +84+0.6% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $437.9K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 13,043 | $432.0K | 0.2% | +44+0.3% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 19,399 | $385.9K | 0.2% | +19,399 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,039 | $368.9K | 0.2% | +11+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,385 | $368.6K | 0.2% | +159+13.0% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 14,509 | $367.8K | 0.2% | −19,583−57.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,480 | $367.1K | 0.2% | +1+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 651 | $363.8K | 0.2% | +9+1.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,006 | $349.5K | 0.1% | +5+0.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,432 | $333.0K | 0.1% | −36,574−91.4% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 15,049 | $317.2K | 0.1% | +3,748+33.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,702 | $300.7K | 0.1% | +2+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 637 | $282.2K | 0.1% | +637 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 873 | $269.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,578 | $265.0K | 0.1% | +46+1.8% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,366 | $254.3K | 0.1% | +128+1.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,016 | $250.9K | 0.1% | +6+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,259 | $249.1K | 0.1% | +13+0.3% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 9,450 | $243.3K | 0.1% | −840−8.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,300 | $239.7K | 0.1% | −7,464−76.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,337 | $224.0K | 0.1% | +5,337 | New | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,062 | $212.8K | 0.1% | +30+0.7% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,461 | $203.0K | 0.1% | −2,987−40.1% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,348 | $202.2K | 0.1% | +4,348 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,404 | $200.5K | 0.1% | −5,905−57.3% | Reduced | – |
| BFLYButterfly Network, Inc. | COM CL A | 33,535 | $82.5K | <0.1% | 00.0% | Unchanged | History |
| QSIQuantum-Si Inc | COM CL A | 25,742 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| HYPRHyperfine, Inc. | COM CL A | 10,571 | $8.88K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 67,132 | $1.68M | 0.8% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,485 | $597.0K | 0.3% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,376 | $543.0K | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,149 | $439.0K | 0.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,079 | $295.0K | 0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 11,008 | $285.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,075 | $274.0K | 0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,978 | $256.0K | 0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,209 | $209.0K | 0.1% | – |
| MFAMfa Financial, Inc. | COM | 15,586 | $121.0K | 0.1% | History |