Guidance Point Advisors, LLC
- SEC CIK
- 0001767710
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 86
- +4 vs. Q2 2024
- Portfolio value
- $342.5M
- +$22.2M (+6.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 401,698 | $84.7M | 24.7% | −450.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 78,830 | $45.5M | 13.3% | +783+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 241,611 | $18.9M | 5.5% | +3,376+1.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 193,723 | $18.5M | 5.4% | +926+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,855 | $16.0M | 4.7% | +2,210+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 241,337 | $15.0M | 4.4% | +3,556+1.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 59,658 | $11.8M | 3.4% | +982+1.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 127,070 | $7.29M | 2.1% | +2,252+1.8% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 310,954 | $6.89M | 2.0% | −17,115−5.2% | Reduced | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 291,943 | $6.86M | 2.0% | −15,313−5.0% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 266,708 | $6.86M | 2.0% | −11,604−4.2% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 319,297 | $6.78M | 2.0% | −18,127−5.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,201 | $6.43M | 1.9% | +32+0.3% | Added | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 220,590 | $5.82M | 1.7% | −14,424−6.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 61,924 | $5.69M | 1.7% | −177−0.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,315 | $4.65M | 1.4% | +125+0.4% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 173,248 | $4.42M | 1.3% | −7,953−4.4% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $4.41M | 1.3% | – | – | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 160,762 | $4.29M | 1.3% | +160,762 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $4.27M | 1.2% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $4.13M | 1.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 25,330 | $3.42M | 1.0% | +259+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,938 | $3.36M | 1.0% | +5+0.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,407 | $3.35M | 1.0% | −1,252−2.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 27,804 | $2.66M | 0.8% | −333−1.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,028 | $2.54M | 0.7% | −29−0.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,781 | $2.45M | 0.7% | +83+0.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 35,644 | $2.41M | 0.7% | +131+0.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,492 | $1.95M | 0.6% | +10.0% | Added | – |
| AAPLApple Inc. | Stock | 8,265 | $1.93M | 0.6% | −60−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,269 | $1.84M | 0.5% | −17−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,751 | $1.76M | 0.5% | +92+1.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,425 | $1.64M | 0.5% | +188+2.0% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,813 | $1.10M | 0.3% | +43+0.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,702 | $1.05M | 0.3% | +6+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,134 | $1.03M | 0.3% | +65+1.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,927 | $997.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,940 | $961.7K | 0.3% | +1,060+3.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,558 | $865.3K | 0.3% | +19+0.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,713 | $853.0K | 0.2% | +184+1.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,108 | $829.6K | 0.2% | +355+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,744 | $781.4K | 0.2% | +16+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,228 | $771.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,542 | $757.7K | 0.2% | +20+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 4,169 | $722.0K | 0.2% | −55−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,637 | $627.3K | 0.2% | −313−7.9% | ReducedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,227 | $598.4K | 0.2% | +3+0.2% | Added | – |
| BACBank of America Corp | Stock | 13,013 | $516.4K | 0.2% | +44+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 4,077 | $495.2K | 0.1% | +1,190+41.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,065 | $490.2K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,577 | $476.6K | 0.1% | +8+0.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,400 | $475.2K | 0.1% | −4−0.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,517 | $465.1K | 0.1% | +16+0.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,903 | $462.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,045 | $461.6K | 0.1% | +4+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,914 | $422.6K | 0.1% | +7+0.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,369 | $385.1K | 0.1% | +4+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 643 | $366.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,043 | $360.0K | 0.1% | +161+18.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 405 | $359.7K | 0.1% | −4−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,907 | $356.9K | 0.1% | +21+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,144 | $355.6K | 0.1% | −128−5.6% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,765 | $320.1K | 0.1% | +5,765 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 15,762 | $316.3K | 0.1% | +400+2.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 532 | $312.4K | 0.1% | +19+3.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,876 | $310.4K | 0.1% | +279+5.0% | Added | – |
| JNJJohnson & Johnson | Stock | 1,868 | $302.8K | 0.1% | +14+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,624 | $302.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,519 | $289.7K | 0.1% | +345+29.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,968 | $289.0K | 0.1% | +289+10.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,495 | $274.7K | 0.1% | +4,495 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,760 | $272.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,670 | $256.2K | 0.1% | +3+0.1% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,938 | $256.0K | 0.1% | +131+3.4% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 12,348 | $247.5K | 0.1% | +371+3.1% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,380 | $233.6K | 0.1% | +2,380 | New | – |
| IAUiShares Gold Trust | ETF | 4,622 | $229.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,115 | $227.6K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,453 | $220.4K | 0.1% | +1,453 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 568 | $218.1K | 0.1% | +1+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,812 | $212.4K | 0.1% | −136−7.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,150 | $206.0K | 0.1% | +1,150 | New | – |
| EDConsolidated Edison Inc | Stock | 1,927 | $200.7K | 0.1% | +1,927 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 33,535 | $59.4K | <0.1% | 00.0% | Unchanged | History |
| QSIQuantum-Si Inc | COM CL A | 25,742 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| HYPRHyperfine, Inc. | COM CL A | 10,571 | $11.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $246.6K | 0.1% | – |
| LRCXLam Research Corp | COM | 209 | $222.8K | 0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 25,000 | $8.36K | <0.1% | History |