Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 74
- −3 vs. Q2 2023
- Portfolio value
- $245.6M
- −$14.7M (−5.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 400,796 | $58.1M | 23.7% | +1440.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 82,265 | $35.3M | 14.4% | −3,519−4.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 227,940 | $14.7M | 6.0% | +789+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 193,003 | $13.2M | 5.4% | −647−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 126,773 | $12.0M | 4.9% | −6,379−4.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,170 | $11.3M | 4.6% | −3,019−6.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 53,006 | $8.16M | 3.3% | +41+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,963 | $6.04M | 2.5% | −4,882−3.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 61,733 | $4.46M | 1.8% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 191,003 | $4.18M | 1.7% | +16,515+9.5% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 202,846 | $4.13M | 1.7% | +16,972+9.1% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 200,703 | $3.89M | 1.6% | +18,212+10.0% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 165,274 | $3.88M | 1.6% | +14,778+9.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 34,914 | $3.83M | 1.6% | −388−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,905 | $3.81M | 1.5% | +430+5.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 35,992 | $3.73M | 1.5% | −1,944−5.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 45,397 | $3.39M | 1.4% | −2,845−5.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 63,198 | $3.13M | 1.3% | −1,629−2.5% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 39,029 | $3.05M | 1.2% | −3,822−8.9% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $2.91M | 1.2% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $2.91M | 1.2% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $2.89M | 1.2% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 120,074 | $2.89M | 1.2% | +10,195+9.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 49,413 | $2.79M | 1.1% | −5,253−9.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 25,312 | $2.72M | 1.1% | −301−1.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,054 | $2.04M | 0.8% | −99−0.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,407 | $1.96M | 0.8% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,748 | $1.53M | 0.6% | +33+0.6% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,759 | $1.50M | 0.6% | +69+0.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,309 | $1.44M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,561 | $1.37M | 0.6% | +47+0.6% | Added | – |
| AAPLApple Inc. | Stock | 6,731 | $1.15M | 0.5% | +597+9.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,536 | $1.12M | 0.5% | +181+5.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,652 | $1.05M | 0.4% | −14,578−41.4% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,928 | $940.7K | 0.4% | −2,767−10.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,273 | $852.5K | 0.3% | −7,098−20.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,994 | $785.0K | 0.3% | +32+0.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,472 | $679.1K | 0.3% | +57+1.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,903 | $650.4K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,395 | $647.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,574 | $619.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,564 | $611.8K | 0.2% | +11+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 4,075 | $594.4K | 0.2% | +114+2.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,053 | $527.3K | 0.2% | −226−4.3% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,939 | $523.4K | 0.2% | −59−3.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 607 | $503.9K | 0.2% | +19+3.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,270 | $454.7K | 0.2% | +3+0.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,070 | $433.6K | 0.2% | +57+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,078 | $384.4K | 0.2% | −968−16.0% | Reduced | – |
| BACBank of America Corp | Stock | 12,834 | $351.4K | 0.1% | +424+3.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,954 | $345.6K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,531 | $338.4K | 0.1% | +24+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 960 | $336.3K | 0.1% | +90+10.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,029 | $332.7K | 0.1% | +4+0.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,607 | $321.6K | 0.1% | −467−11.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,001 | $311.0K | 0.1% | +56+2.9% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 15,260 | $287.0K | 0.1% | −440−2.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 625 | $285.1K | 0.1% | +4+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,130 | $278.7K | 0.1% | +2,130 | New | History |
| JNJJohnson & Johnson | Stock | 1,770 | $275.6K | 0.1% | −29−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,723 | $269.9K | 0.1% | +204+4.5% | Added | – |
| LRCXLam Research Corp | COM | 415 | $260.2K | 0.1% | +9+2.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,677 | $251.6K | 0.1% | −5,912−68.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,443 | $238.0K | 0.1% | +36+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,808 | $229.8K | 0.1% | +268+17.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,157 | $229.1K | 0.1% | +11+0.5% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,725 | $222.1K | 0.1% | +20+0.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,584 | $212.6K | 0.1% | −24,527−84.3% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,413 | $209.4K | 0.1% | +4,413 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 502 | $208.4K | 0.1% | +502 | New | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 25,428 | $46.0K | <0.1% | +5,428+27.1% | Added | History |
| QSIQuantum-Si Inc | COM CL A | 25,742 | $42.7K | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 33,535 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| HYPRHyperfine, Inc. | COM CL A | 10,571 | $21.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,877 | $963.0K | 0.4% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $692.5K | 0.3% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 14,931 | $380.6K | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $246.1K | 0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 9,029 | $232.6K | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,773 | $231.0K | 0.1% | – |