Q1 2024 · 13F-HR
Guidance Point Advisors, LLCholdings as filed
Filed 2024-05-10 · accession 0001172661-24-002120
$306.5M
Reported value
86
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $80.5M | 26.3% | 401,735 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $41.9M | 13.7% | 79,553 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $16.3M | 5.31% | 192,639 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $15.9M | 5.20% | 214,629 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.5M | 4.39% | 121,773 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.1M | 4.28% | 216,070 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $9.9M | 3.24% | 53,038 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.0M | 1.97% | 117,023 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $5.9M | 1.93% | 276,447 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $5.9M | 1.93% | 259,094 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 1.93% | 11,280 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $5.8M | 1.90% | 283,536 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $5.8M | 1.89% | 233,765 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.7M | 1.85% | 62,012 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $4.6M | 1.49% | 179,325 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $4.3M | 1.41% | 33,113 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $3.9M | 1.26% | 161,924 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.8M | 1.26% | 154,550 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $3.7M | 1.22% | 156,303 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $3.6M | 1.17% | 144,949 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.2M | 1.03% | 54,384 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.1M | 1.01% | 25,025 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.99% | 8,962 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.5M | 0.83% | 28,101 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.3M | 0.76% | 34,532 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.3M | 0.76% | 19,629 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.68% | 4,937 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.9M | 0.63% | 30,425 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.8M | 0.58% | 15,489 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.54% | 8,657 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.6M | 0.51% | 18,806 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.47% | 8,414 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.3M | 0.43% | 9,325 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.1M | 0.36% | 12,203 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $999,960 | 0.33% | 3,683 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $946,267 | 0.31% | 6,069 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $874,843 | 0.29% | 27,133 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $867,591 | 0.28% | 16,986 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $809,971 | 0.26% | 4,517 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $796,166 | 0.26% | 18,705 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $742,435 | 0.24% | 8,726 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $727,208 | 0.24% | 9,103 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $718,762 | 0.23% | 4,519 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $678,448 | 0.22% | 4,181 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $612,223 | 0.20% | 2,976 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $543,372 | 0.18% | 1,220 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $525,396 | 0.17% | 395 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $492,247 | 0.16% | 544 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $490,703 | 0.16% | 12,940 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $455,923 | 0.15% | 3,020 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $448,695 | 0.15% | 1,067 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $440,845 | 0.14% | 1,560 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $437,368 | 0.14% | 3,489 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $424,915 | 0.14% | 546 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $424,298 | 0.14% | 2,037 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $400,848 | 0.13% | 1,903 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $396,249 | 0.13% | 1,236 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $380,916 | 0.12% | 2,082 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $372,304 | 0.12% | 2,064 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $357,100 | 0.12% | 639 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $356,769 | 0.12% | 4,242 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $310,763 | 0.10% | 1,019 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $302,112 | 0.10% | 1,909 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $301,335 | 0.10% | 15,303 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $299,433 | 0.10% | 407 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $283,148 | 0.09% | 4,836 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $278,202 | 0.09% | 5,544 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $270,441 | 0.09% | 785 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $268,748 | 0.09% | 10,728 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $266,588 | 0.09% | 506 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $250,530 | 0.08% | 4,689 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $239,644 | 0.08% | 5,710 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $239,225 | 0.08% | 3,787 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $230,542 | 0.08% | 3,722 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $229,780 | 0.07% | 2,665 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $226,087 | 0.07% | 5,219 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $218,049 | 0.07% | 2,517 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $217,897 | 0.07% | 7,558 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $216,108 | 0.07% | 2,098 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $209,964 | 0.07% | 1,954 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $209,796 | 0.07% | 1,804 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $204,707 | 0.07% | 210 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $50,712 | 0.02% | 25,742 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $36,218 | 0.01% | 33,535 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $29,000 | 0.01% | 25,000 | Common | SOLE |
| 44916K106 | HYPR | HYPERFINE INC | $10,571 | 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.