Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 86
- +19 vs. Q4 2023
- Portfolio value
- $306.5M
- +$36.1M (+13.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 401,735 | $80.5M | 26.3% | +744+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 79,553 | $41.9M | 13.7% | +302+0.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 192,639 | $16.3M | 5.3% | +2,080+1.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 214,629 | $15.9M | 5.2% | +1,133+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 121,773 | $13.5M | 4.4% | +787+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 216,070 | $13.1M | 4.3% | −2,295−1.1% | ReducedConverted for a 5-for-1 split | – |
| iShares S&P 500 Value ETF464287408 | ETF | 53,038 | $9.92M | 3.2% | +216+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 117,023 | $6.04M | 2.0% | +1,084+0.9% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 276,447 | $5.92M | 1.9% | +24,437+9.7% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 259,094 | $5.91M | 1.9% | +23,354+9.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,280 | $5.90M | 1.9% | +2,361+26.5% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 283,536 | $5.81M | 1.9% | +30,533+12.1% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 233,765 | $5.80M | 1.9% | +25,430+12.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,012 | $5.66M | 1.8% | +81+0.1% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 179,325 | $4.57M | 1.5% | +179,325 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,113 | $4.33M | 1.4% | +43+0.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $3.85M | 1.3% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 154,550 | $3.85M | 1.3% | +7,237+4.9% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $3.73M | 1.2% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $3.60M | 1.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 54,384 | $3.16M | 1.0% | +282+0.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 25,025 | $3.09M | 1.0% | −326−1.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,962 | $3.02M | 1.0% | +3,304+58.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 28,101 | $2.54M | 0.8% | +140+0.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,532 | $2.34M | 0.8% | −82−0.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,629 | $2.32M | 0.8% | +41+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,937 | $2.08M | 0.7% | +1,064+27.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 30,425 | $1.93M | 0.6% | −392−1.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,489 | $1.79M | 0.6% | +238+1.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,657 | $1.66M | 0.5% | +42+0.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,806 | $1.57M | 0.5% | +18,806 | New | – |
| AAPLApple Inc. | Stock | 8,414 | $1.44M | 0.5% | +1,180+16.3% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 9,325 | $1.33M | 0.4% | −945−9.2% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,203 | $1.10M | 0.4% | −21,974−64.3% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,683 | $1.00M | 0.3% | +815+28.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,069 | $946.3K | 0.3% | +29+0.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,133 | $874.8K | 0.3% | −366−1.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,986 | $867.6K | 0.3% | −92−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,517 | $810.0K | 0.3% | +109+2.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,705 | $796.2K | 0.3% | +202+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,726 | $742.4K | 0.2% | +5+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,103 | $727.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,519 | $718.8K | 0.2% | +18+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 4,181 | $678.4K | 0.2% | +48+1.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,976 | $612.2K | 0.2% | +2,976 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,220 | $543.4K | 0.2% | +100+8.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 395 | $525.4K | 0.2% | −15−3.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 544 | $492.2K | 0.2% | +544 | New | History |
| BACBank of America Corp | Stock | 12,940 | $490.7K | 0.2% | −79−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,020 | $455.9K | 0.1% | +431+16.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,067 | $448.7K | 0.1% | +30+2.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,560 | $440.8K | 0.1% | +5+0.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,489 | $437.4K | 0.1% | +11+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 546 | $424.9K | 0.1% | +546 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,037 | $424.3K | 0.1% | +4+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,903 | $400.8K | 0.1% | +4+0.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,236 | $396.2K | 0.1% | +1,236 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,082 | $380.9K | 0.1% | +65+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,064 | $372.3K | 0.1% | +2,064 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 639 | $357.1K | 0.1% | +1+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,242 | $356.8K | 0.1% | +4,242 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,019 | $310.8K | 0.1% | +1,019 | New | – |
| JNJJohnson & Johnson | Stock | 1,909 | $302.1K | 0.1% | +66+3.6% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 15,303 | $301.3K | 0.1% | +79+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 407 | $299.4K | 0.1% | +407 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,836 | $283.1K | 0.1% | +125+2.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,544 | $278.2K | 0.1% | +33+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 785 | $270.4K | 0.1% | +785 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $268.7K | 0.1% | – | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 506 | $266.6K | 0.1% | +3+0.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,689 | $250.5K | 0.1% | +25+0.5% | Added | – |
| VZVerizon Communications Inc | Stock | 5,710 | $239.6K | 0.1% | +5,710 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,787 | $239.2K | 0.1% | +3,787 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,722 | $230.5K | 0.1% | +22+0.6% | AddedConverted for a 5-for-1 split | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,665 | $229.8K | 0.1% | +2,665 | New | – |
| CCJCameco Corp | Stock | 5,219 | $226.1K | 0.1% | +5,219 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,517 | $218.0K | 0.1% | −1,175−31.8% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 7,558 | $217.9K | 0.1% | +7,558 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,098 | $216.1K | 0.1% | −5−0.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 1,954 | $210.0K | 0.1% | −35,350−94.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,804 | $209.8K | 0.1% | +1,804 | New | History |
| LRCXLam Research Corp | COM | 210 | $204.7K | 0.1% | +210 | New | History |
| QSIQuantum-Si Inc | COM CL A | 25,742 | $50.7K | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 33,535 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 25,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| HYPRHyperfine, Inc. | COM CL A | 10,571 | $10.6K | <0.1% | 00.0% | Unchanged | History |