Q4 2023 · 13F-HR
Guidance Point Advisors, LLCholdings as filed
Filed 2024-01-30 · accession 0001172661-24-000386
$270.4M
Reported value
67
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $68.2M | 25.2% | 400,991 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $37.9M | 14.0% | 79,251 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $15.0M | 5.56% | 213,496 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $14.3M | 5.29% | 190,559 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.1M | 4.85% | 120,986 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.1M | 4.48% | 43,673 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $9.2M | 3.40% | 52,822 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.9M | 2.17% | 115,939 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $5.5M | 2.02% | 252,010 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $5.4M | 2.01% | 235,740 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $5.3M | 1.94% | 208,335 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $5.3M | 1.94% | 253,003 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $4.9M | 1.81% | 61,931 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 1.57% | 8,919 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $4.1M | 1.53% | 33,070 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $4.0M | 1.48% | 37,304 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.7M | 1.37% | 147,313 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $3.7M | 1.36% | 154,004 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $3.7M | 1.36% | 153,439 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $3.6M | 1.34% | 146,194 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.1M | 1.16% | 34,177 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.0M | 1.10% | 25,351 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.9M | 1.08% | 54,102 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.4M | 0.87% | 27,961 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.2M | 0.83% | 34,614 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.2M | 0.83% | 19,588 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.9M | 0.71% | 30,817 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.64% | 5,658 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.59% | 15,251 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.57% | 8,615 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.54% | 3,873 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.4M | 0.52% | 10,270 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.52% | 7,234 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $875,908 | 0.32% | 6,040 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $864,774 | 0.32% | 17,078 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $857,964 | 0.32% | 27,499 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $781,409 | 0.29% | 18,503 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $729,428 | 0.27% | 4,408 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $725,380 | 0.27% | 2,868 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $707,464 | 0.26% | 8,721 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $700,574 | 0.26% | 4,501 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $686,140 | 0.25% | 9,103 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $605,717 | 0.22% | 4,133 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $460,048 | 0.17% | 1,120 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $459,206 | 0.17% | 410 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $438,366 | 0.16% | 13,019 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $404,556 | 0.15% | 3,478 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $403,875 | 0.15% | 1,555 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $391,490 | 0.14% | 2,033 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $381,892 | 0.14% | 1,899 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $369,856 | 0.14% | 1,037 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $361,657 | 0.13% | 2,589 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $344,164 | 0.13% | 2,017 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $326,692 | 0.12% | 3,692 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $324,998 | 0.12% | 638 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $294,905 | 0.11% | 15,224 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $288,979 | 0.11% | 1,843 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $279,457 | 0.10% | 4,711 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $264,085 | 0.10% | 5,511 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $244,039 | 0.09% | 503 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $238,227 | 0.09% | 4,664 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $217,208 | 0.08% | 2,103 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $212,634 | 0.08% | 740 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $51,741 | 0.02% | 25,742 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $42,250 | 0.02% | 25,000 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $36,218 | 0.01% | 33,535 | Common | SOLE |
| 44916K106 | HYPR | HYPERFINE INC | $11,840 | 0.00% | 10,571 | Common | SOLE |
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.