Q3 2023 · 13F-HR
Guidance Point Advisors, LLCholdings as filed
Filed 2023-11-06 · accession 0001172661-23-003622
$245.6M
Reported value
74
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $58.1M | 23.7% | 400,796 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $35.3M | 14.4% | 82,265 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $14.7M | 5.97% | 227,940 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $13.2M | 5.38% | 193,003 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.0M | 4.87% | 126,773 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.3M | 4.59% | 45,170 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $8.2M | 3.32% | 53,006 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.0M | 2.46% | 126,963 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.5M | 1.82% | 61,733 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $4.2M | 1.70% | 191,003 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $4.1M | 1.68% | 202,846 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $3.9M | 1.58% | 200,703 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $3.9M | 1.58% | 165,274 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.8M | 1.56% | 34,914 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 1.55% | 8,905 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.7M | 1.52% | 35,992 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.4M | 1.38% | 45,397 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.1M | 1.27% | 63,198 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $3.0M | 1.24% | 39,029 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.9M | 1.19% | 124,880 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.9M | 1.18% | 119,229 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2.9M | 1.17% | 124,703 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.9M | 1.17% | 120,074 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.8M | 1.14% | 49,413 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.7M | 1.11% | 25,312 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.0M | 0.83% | 34,054 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.0M | 0.80% | 19,407 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.62% | 5,748 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.5M | 0.61% | 11,759 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.59% | 15,309 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.56% | 8,561 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.47% | 6,731 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.45% | 3,536 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.1M | 0.43% | 20,652 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $940,679 | 0.38% | 22,928 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $852,458 | 0.35% | 28,273 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $785,001 | 0.32% | 5,994 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $679,080 | 0.28% | 4,472 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $650,431 | 0.26% | 2,903 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $647,468 | 0.26% | 9,395 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $619,848 | 0.25% | 4,574 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $611,822 | 0.25% | 8,564 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $594,375 | 0.24% | 4,075 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $527,277 | 0.21% | 5,053 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $523,355 | 0.21% | 1,939 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $503,851 | 0.21% | 607 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $454,748 | 0.19% | 1,270 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $433,551 | 0.18% | 13,070 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $384,381 | 0.16% | 5,078 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $351,397 | 0.14% | 12,834 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $345,573 | 0.14% | 1,954 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $338,381 | 0.14% | 1,531 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $336,289 | 0.14% | 960 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $332,692 | 0.14% | 2,029 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $321,627 | 0.13% | 3,607 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $311,030 | 0.13% | 2,001 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $287,044 | 0.12% | 15,260 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $285,090 | 0.12% | 625 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $278,731 | 0.11% | 2,130 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $275,600 | 0.11% | 1,770 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $269,919 | 0.11% | 4,723 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $260,167 | 0.11% | 415 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $251,611 | 0.10% | 2,677 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $237,963 | 0.10% | 5,443 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $229,833 | 0.09% | 1,808 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $229,051 | 0.09% | 2,157 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $222,101 | 0.09% | 4,725 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $212,552 | 0.09% | 4,584 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $209,354 | 0.09% | 4,413 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $208,412 | 0.08% | 502 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $46,024 | 0.02% | 25,428 | Common | NONE |
| 74765K105 | QSI | QUANTUM SI INC | $42,732 | 0.02% | 25,742 | Common | NONE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $39,571 | 0.02% | 33,535 | Common | NONE |
| 44916K106 | HYPR | HYPERFINE INC | $21,671 | 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.