13F-HR filed by Guidance Point Advisors, LLC
Guidance Point Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 78 holding rows worth $236,170,580.
- Accession
- 0001172661-23-000203
- Filer
- CIK 1767710
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 78 entries on the cover page, a total value of $236,170,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,170,580 with VALUE read as dollars as filed, 13F file number 028-19178. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 400,578 | $53,717,474 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 82,671 | $31,763,672 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 220,991 | $13,622,036 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 128,893 | $12,197,662 | dollars as filed | |
| IJH | 464287507 | COM | 46,898 | $11,343,424 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 193,213 | $11,303,073 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 51,175 | $7,423,745 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 128,323 | $5,992,718 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 61,485 | $4,199,457 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,842 | $3,815,157 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 35,173 | $3,800,808 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 53,589 | $3,785,009 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,847 | $3,607,212 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 145,172 | $3,530,595 | dollars as filed | principal |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 150,882 | $3,523,099 | dollars as filed | principal |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 149,954 | $3,504,426 | dollars as filed | principal |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 144,185 | $3,502,250 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 155,452 | $3,446,363 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 163,271 | $3,396,045 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,441 | $3,227,701 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 64,500 | $3,224,974 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 56,021 | $3,163,992 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25,018 | $3,017,006 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 53,197 | $2,677,297 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 44,088 | $2,047,523 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,268 | $1,942,124 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 33,284 | $1,926,584 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,214 | $1,719,746 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,419 | $1,336,974 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,297 | $1,297,150 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 49,435 | $1,237,334 | dollars as filed | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,656 | $1,212,044 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 38,821 | $1,185,250 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,539 | $1,166,924 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,001 | $970,006 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,221 | $911,141 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,897 | $797,478 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,086 | $790,838 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,291 | $789,551 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,306 | $653,154 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,877 | $648,358 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,751 | $639,297 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,533 | $628,308 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,892 | $620,346 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,539 | $600,967 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,920 | $594,222 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,235 | $551,479 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,887 | $535,665 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,811 | $488,764 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,642 | $466,559 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 17,931 | $437,876 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 13,043 | $431,991 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 19,399 | $385,854 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,039 | $368,910 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,385 | $368,611 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 14,509 | $367,796 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,480 | $367,138 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 651 | $363,809 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,006 | $349,500 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,432 | $333,005 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,049 | $317,231 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,702 | $300,691 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 637 | $282,174 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 873 | $269,669 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,578 | $264,994 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,366 | $254,343 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,016 | $250,932 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,259 | $249,066 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 9,450 | $243,342 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,300 | $239,723 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,337 | $223,964 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,062 | $212,849 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,461 | $203,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,348 | $202,174 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,404 | $200,473 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 33,535 | $82,496 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 25,742 | $47,108 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 10,571 | $8,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000203 | this filing | 2023-01-18 | acceptance time not in the bulk data set |