Q2 2023 · 13F-HR/A
Guidance Point Advisors, LLCholdings as filed
Filed 2023-11-06 · accession 0001172661-23-003621
$260.4M
Reported value
77
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $58.3M | 22.4% | 400,652 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $38.2M | 14.7% | 85,784 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $15.3M | 5.89% | 227,151 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $13.6M | 5.24% | 193,650 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.3M | 5.10% | 133,152 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.6M | 4.84% | 48,189 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $8.5M | 3.28% | 52,965 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.5M | 2.50% | 131,845 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.6M | 1.78% | 61,733 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.1M | 1.57% | 37,936 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4.1M | 1.56% | 35,302 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $3.9M | 1.51% | 185,874 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $3.9M | 1.50% | 174,488 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.8M | 1.45% | 48,242 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 1.44% | 8,475 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $3.7M | 1.42% | 42,851 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $3.7M | 1.42% | 150,496 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $3.7M | 1.42% | 182,491 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.3M | 1.28% | 64,827 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.2M | 1.24% | 54,666 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.9M | 1.11% | 25,613 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.8M | 1.08% | 115,736 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.7M | 1.03% | 109,879 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.7M | 1.03% | 114,530 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.7M | 1.03% | 114,066 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.1M | 0.82% | 34,153 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.1M | 0.80% | 19,407 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.8M | 0.69% | 35,230 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.7M | 0.64% | 11,690 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.60% | 5,715 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.58% | 15,309 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.54% | 8,514 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.4M | 0.52% | 29,111 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.46% | 6,134 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.44% | 3,355 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.42% | 35,371 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.1M | 0.41% | 25,695 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $962,974 | 0.37% | 11,877 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $840,995 | 0.32% | 8,589 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $824,985 | 0.32% | 5,962 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $704,145 | 0.27% | 2,903 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $696,969 | 0.27% | 4,415 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $692,518 | 0.27% | 27,383 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $681,099 | 0.26% | 9,395 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $646,860 | 0.25% | 8,553 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $643,856 | 0.25% | 4,574 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $601,026 | 0.23% | 3,961 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $579,895 | 0.22% | 5,279 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $559,497 | 0.21% | 1,998 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $510,374 | 0.20% | 588 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $505,180 | 0.19% | 6,046 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $467,672 | 0.18% | 1,267 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $438,658 | 0.17% | 13,013 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $387,195 | 0.15% | 4,074 | Common | NONE |
| 46435G318 | — | ISHARES TR | $380,586 | 0.15% | 14,931 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $366,162 | 0.14% | 1,954 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $356,051 | 0.14% | 12,410 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $352,094 | 0.14% | 2,025 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $324,192 | 0.12% | 1,507 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $316,051 | 0.12% | 1,945 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $314,152 | 0.12% | 15,700 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $297,838 | 0.11% | 1,799 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $297,548 | 0.11% | 621 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $296,670 | 0.11% | 870 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $265,085 | 0.10% | 4,519 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $261,004 | 0.10% | 406 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $249,654 | 0.10% | 5,407 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $246,139 | 0.09% | 9,998 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $237,069 | 0.09% | 2,146 | Common | NONE |
| 46435U697 | — | ISHARES TR | $232,598 | 0.09% | 9,029 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $231,560 | 0.09% | 4,705 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $231,019 | 0.09% | 8,773 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $200,754 | 0.08% | 1,540 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $77,131 | 0.03% | 33,535 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $46,078 | 0.02% | 25,742 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $37,200 | 0.01% | 20,000 | Common | NONE |
| 44916K106 | HYPR | HYPERFINE INC | $22,728 | 0.01% | 10,571 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.