Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 78
- 0 vs. Q4 2022
- Portfolio value
- $248.0M
- +$11.8M (+5.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 400,579 | $52.2M | 21.0% | +10.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 86,238 | $35.4M | 14.3% | +3,567+4.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 227,984 | $15.2M | 6.1% | +6,993+3.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,508 | $12.4M | 5.0% | −385−0.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 193,793 | $12.4M | 5.0% | +580+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,367 | $11.8M | 4.8% | +469+1.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 53,055 | $8.05M | 3.2% | +1,880+3.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 131,657 | $6.42M | 2.6% | +3,334+2.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 61,623 | $4.41M | 1.8% | +138+0.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 36,610 | $4.04M | 1.6% | +768+2.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 53,780 | $3.97M | 1.6% | +191+0.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $3.96M | 1.6% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 158,002 | $3.94M | 1.6% | +13,817+9.6% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 170,824 | $3.91M | 1.6% | +15,372+9.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $3.90M | 1.6% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35,241 | $3.87M | 1.6% | +68+0.2% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 179,479 | $3.86M | 1.6% | +16,208+9.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $3.86M | 1.6% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 43,685 | $3.71M | 1.5% | +838+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,468 | $3.47M | 1.4% | +27+0.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 55,773 | $3.32M | 1.3% | −248−0.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,489 | $3.27M | 1.3% | +989+1.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 25,345 | $2.97M | 1.2% | +327+1.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 49,439 | $2.49M | 1.0% | −3,758−7.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,188 | $2.07M | 0.8% | +13,967+124.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 33,216 | $2.06M | 0.8% | −68−0.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,354 | $1.99M | 0.8% | +86+0.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 39,942 | $1.88M | 0.8% | −4,146−9.4% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,456 | $1.69M | 0.7% | +242+2.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,298 | $1.39M | 0.6% | +10.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,666 | $1.38M | 0.6% | +10+0.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,468 | $1.34M | 0.5% | +49+0.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,962 | $1.22M | 0.5% | +141+0.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 28,183 | $1.17M | 0.5% | −356−1.2% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $1.10M | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,945 | $1.09M | 0.4% | +944+9.4% | Added | – |
| AAPLApple Inc. | Stock | 6,093 | $1.00M | 0.4% | +7+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,256 | $938.9K | 0.4% | −35−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,928 | $794.8K | 0.3% | +31+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,266 | $662.7K | 0.3% | −611−6.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,326 | $658.6K | 0.3% | +20+0.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,898 | $657.2K | 0.3% | +6+0.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,855 | $652.4K | 0.3% | +104+1.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,555 | $623.9K | 0.3% | +22+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,547 | $616.1K | 0.2% | +8+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 3,920 | $583.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,261 | $558.7K | 0.2% | +26+0.5% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,992 | $543.9K | 0.2% | +105+5.6% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 24,403 | $503.7K | 0.2% | +5,004+25.8% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $441.3K | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,707 | $440.7K | 0.2% | +65+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,361 | $436.6K | 0.2% | −24−1.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 651 | $417.8K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,054 | $379.5K | 0.2% | +15+0.4% | Added | – |
| BACBank of America Corp | Stock | 13,094 | $374.5K | 0.2% | +51+0.4% | Added | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 14,521 | $369.3K | 0.1% | +12+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,007 | $358.0K | 0.1% | +10.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,480 | $337.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,593 | $333.2K | 0.1% | −3,218−32.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,021 | $305.2K | 0.1% | +5+0.2% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 15,435 | $295.0K | 0.1% | +386+2.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 621 | $284.4K | 0.1% | −16−2.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,578 | $281.6K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 873 | $269.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,696 | $267.6K | 0.1% | −736−21.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,707 | $264.6K | 0.1% | +5+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,411 | $264.5K | 0.1% | +152+3.6% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 9,456 | $244.6K | 0.1% | +6+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,356 | $241.9K | 0.1% | +19+0.4% | Added | – |
| LRCXLam Research Corp | COM | 445 | $235.7K | 0.1% | +445 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,540 | $234.7K | 0.1% | −826−8.8% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,611 | $224.9K | 0.1% | +150+3.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,404 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,305 | $201.1K | 0.1% | +1,305 | New | – |
| BFLYButterfly Network, Inc. | COM CL A | 33,535 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| QSIQuantum-Si Inc | COM CL A | 25,742 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,000 | $19.9K | <0.1% | +15,000 | New | History |
| HYPRHyperfine, Inc. | COM CL A | 10,571 | $15.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,300 | $239.7K | 0.1% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,062 | $212.8K | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,348 | $202.2K | 0.1% | – |