Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 67
- −7 vs. Q3 2023
- Portfolio value
- $270.4M
- +$24.7M (+10.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 400,991 | $68.2M | 25.2% | +1950.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 79,251 | $37.9M | 14.0% | −3,014−3.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 213,496 | $15.0M | 5.6% | −14,444−6.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 190,559 | $14.3M | 5.3% | −2,444−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 120,986 | $13.1M | 4.8% | −5,787−4.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,673 | $12.1M | 4.5% | −1,497−3.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 52,822 | $9.19M | 3.4% | −184−0.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,939 | $5.87M | 2.2% | −11,024−8.7% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 252,010 | $5.45M | 2.0% | +49,164+24.2% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 235,740 | $5.44M | 2.0% | +44,737+23.4% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 208,335 | $5.26M | 1.9% | +43,061+26.1% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 253,003 | $5.25M | 1.9% | +52,300+26.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 61,931 | $4.91M | 1.8% | +198+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,919 | $4.24M | 1.6% | +14+0.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,070 | $4.14M | 1.5% | −1,844−5.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 37,304 | $4.01M | 1.5% | +1,312+3.6% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 147,313 | $3.70M | 1.4% | +27,239+22.7% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $3.69M | 1.4% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $3.67M | 1.4% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $3.62M | 1.3% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 34,177 | $3.13M | 1.2% | −4,852−12.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 25,351 | $2.98M | 1.1% | +39+0.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 54,102 | $2.91M | 1.1% | −9,096−14.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 27,961 | $2.36M | 0.9% | −17,436−38.4% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,614 | $2.25M | 0.8% | +560+1.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,588 | $2.24M | 0.8% | +181+0.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,817 | $1.91M | 0.7% | −18,596−37.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,658 | $1.72M | 0.6% | −90−1.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,251 | $1.60M | 0.6% | −58−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,615 | $1.55M | 0.6% | +54+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,873 | $1.46M | 0.5% | +337+9.5% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 10,270 | $1.41M | 0.5% | −1,489−12.7% | Reduced | – |
| AAPLApple Inc. | Stock | 7,234 | $1.39M | 0.5% | +503+7.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,040 | $875.9K | 0.3% | +46+0.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,078 | $864.8K | 0.3% | −3,574−17.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,499 | $858.0K | 0.3% | −774−2.7% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,503 | $781.4K | 0.3% | −4,425−19.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,408 | $729.4K | 0.3% | −64−1.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,868 | $725.4K | 0.3% | −35−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,721 | $707.5K | 0.3% | +157+1.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,501 | $700.6K | 0.3% | −73−1.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,103 | $686.1K | 0.3% | −292−3.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,133 | $605.7K | 0.2% | +58+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,120 | $460.0K | 0.2% | −150−11.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 410 | $459.2K | 0.2% | −197−32.5% | Reduced | History |
| BACBank of America Corp | Stock | 13,019 | $438.4K | 0.2% | +185+1.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,478 | $404.6K | 0.1% | −1,575−31.2% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,555 | $403.9K | 0.1% | +24+1.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,033 | $391.5K | 0.1% | +4+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,899 | $381.9K | 0.1% | −55−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,037 | $369.9K | 0.1% | +77+8.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,589 | $361.7K | 0.1% | +459+21.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,017 | $344.2K | 0.1% | +16+0.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,692 | $326.7K | 0.1% | −1,386−27.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 638 | $325.0K | 0.1% | +13+2.1% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 15,224 | $294.9K | 0.1% | −36−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,843 | $289.0K | 0.1% | +73+4.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,711 | $279.5K | 0.1% | −12−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,511 | $264.1K | 0.1% | +68+1.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 503 | $244.0K | 0.1% | +1+0.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,664 | $238.2K | 0.1% | −61−1.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,103 | $217.2K | 0.1% | −1,504−41.7% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 740 | $212.6K | 0.1% | −1,199−61.8% | Reduced | – |
| QSIQuantum-Si Inc | COM CL A | 25,742 | $51.7K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 25,000 | $42.3K | <0.1% | −428−1.7% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 33,535 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| HYPRHyperfine, Inc. | COM CL A | 10,571 | $11.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,070 | $433.6K | 0.2% | – |
| LRCXLam Research Corp | COM | 415 | $260.2K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,677 | $251.6K | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 1,808 | $229.8K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,157 | $229.1K | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,584 | $212.6K | 0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,413 | $209.4K | 0.1% | – |