Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 77
- −1 vs. Q1 2023
- Portfolio value
- $260.4M
- +$12.4M (+5.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 400,652 | $58.3M | 22.4% | +730.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 85,784 | $38.2M | 14.7% | −454−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 227,151 | $15.3M | 5.9% | −833−0.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 193,650 | $13.6M | 5.2% | −143−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 133,152 | $13.3M | 5.1% | +4,644+3.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,189 | $12.6M | 4.8% | +822+1.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 52,965 | $8.54M | 3.3% | −90−0.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 131,845 | $6.50M | 2.5% | +188+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 61,733 | $4.63M | 1.8% | +110+0.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 37,936 | $4.08M | 1.6% | +1,326+3.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35,302 | $4.06M | 1.6% | +61+0.2% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 185,874 | $3.94M | 1.5% | +6,395+3.6% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 174,488 | $3.92M | 1.5% | +3,664+2.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 48,242 | $3.78M | 1.4% | −5,538−10.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,475 | $3.76M | 1.4% | +7+0.1% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 42,851 | $3.71M | 1.4% | −834−1.9% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 150,496 | $3.71M | 1.4% | +150,496 | New | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 182,491 | $3.70M | 1.4% | +158,088+647.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 64,827 | $3.34M | 1.3% | −662−1.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 54,666 | $3.22M | 1.2% | −1,107−2.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 25,613 | $2.90M | 1.1% | +268+1.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $2.82M | 1.1% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 109,879 | $2.69M | 1.0% | −48,123−30.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $2.69M | 1.0% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $2.68M | 1.0% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,153 | $2.14M | 0.8% | +937+2.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,407 | $2.08M | 0.8% | +53+0.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,230 | $1.79M | 0.7% | −14,209−28.7% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,690 | $1.66M | 0.6% | +234+2.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,715 | $1.57M | 0.6% | +49+0.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,309 | $1.50M | 0.6% | +11+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,514 | $1.41M | 0.5% | +46+0.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 29,111 | $1.36M | 0.5% | −10,831−27.1% | Reduced | – |
| AAPLApple Inc. | Stock | 6,134 | $1.19M | 0.5% | +41+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,355 | $1.14M | 0.4% | +99+3.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 35,371 | $1.09M | 0.4% | −3,591−9.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,695 | $1.07M | 0.4% | −2,488−8.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,877 | $963.0K | 0.4% | −13,311−52.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,589 | $841.0K | 0.3% | −2,356−21.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,962 | $825.0K | 0.3% | +34+0.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,903 | $704.1K | 0.3% | +5+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,415 | $697.0K | 0.3% | +89+2.1% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $692.5K | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,395 | $681.1K | 0.3% | +129+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,553 | $646.9K | 0.2% | +6+0.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,574 | $643.9K | 0.2% | +19+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 3,961 | $601.0K | 0.2% | +41+1.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,279 | $579.9K | 0.2% | +18+0.3% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,998 | $559.5K | 0.2% | +6+0.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 588 | $510.4K | 0.2% | −63−9.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,046 | $505.2K | 0.2% | −1,809−23.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,267 | $467.7K | 0.2% | −94−6.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,013 | $438.7K | 0.2% | −694−5.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,074 | $387.2K | 0.1% | +20+0.5% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 14,931 | $380.6K | 0.1% | +410+2.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,954 | $366.2K | 0.1% | −53−2.6% | Reduced | – |
| BACBank of America Corp | Stock | 12,410 | $356.1K | 0.1% | −684−5.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,025 | $352.1K | 0.1% | +4+0.2% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,507 | $324.2K | 0.1% | +27+1.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,945 | $316.1K | 0.1% | +640+49.0% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 15,700 | $314.2K | 0.1% | +265+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,799 | $297.8K | 0.1% | +92+5.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 621 | $297.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 870 | $296.7K | 0.1% | −3−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,519 | $265.1K | 0.1% | +108+2.4% | Added | – |
| LRCXLam Research Corp | COM | 406 | $261.0K | 0.1% | −39−8.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,407 | $249.7K | 0.1% | +51+1.0% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $246.1K | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,146 | $237.1K | 0.1% | −432−16.8% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 9,029 | $232.6K | 0.1% | −427−4.5% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,705 | $231.6K | 0.1% | +94+2.0% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,773 | $231.0K | 0.1% | +233+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,540 | $200.8K | 0.1% | +1,540 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 33,535 | $77.1K | <0.1% | 00.0% | Unchanged | History |
| QSIQuantum-Si Inc | COM CL A | 25,742 | $46.1K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 20,000 | $37.2K | <0.1% | +5,000+33.3% | Added | History |
| HYPRHyperfine, Inc. | COM CL A | 10,571 | $22.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,593 | $333.2K | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,696 | $267.6K | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,404 | $205.0K | 0.1% | – |