13F-HR filed by Guidance Point Advisors, LLC
Guidance Point Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 67 holding rows worth $270,379,818.
- Accession
- 0001172661-24-000386
- Filer
- CIK 1767710
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 67 entries on the cover page, a total value of $270,379,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,379,818 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 | 400,991 | $68,209,729 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,251 | $37,894,707 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 213,496 | $15,023,676 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 190,559 | $14,314,882 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 120,986 | $13,103,853 | dollars as filed | |
| IJH | 464287507 | COM | 43,673 | $12,120,740 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52,822 | $9,193,454 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 115,939 | $5,867,419 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 252,010 | $5,453,621 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 235,740 | $5,438,665 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 208,335 | $5,256,348 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 253,003 | $5,254,941 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 61,931 | $4,906,814 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,919 | $4,241,358 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33,070 | $4,139,539 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,304 | $4,010,164 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 147,313 | $3,696,237 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 154,004 | $3,685,467 | dollars as filed | principal |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 153,439 | $3,667,320 | dollars as filed | principal |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 146,194 | $3,619,898 | dollars as filed | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 34,177 | $3,126,074 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25,351 | $2,975,376 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 54,102 | $2,911,927 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,961 | $2,358,196 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 34,614 | $2,248,055 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,588 | $2,235,053 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,817 | $1,908,927 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,658 | $1,718,518 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,251 | $1,604,918 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,615 | $1,550,562 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,873 | $1,457,491 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,270 | $1,409,669 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,234 | $1,393,079 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,040 | $875,908 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,078 | $864,774 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,499 | $857,964 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,503 | $781,409 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,408 | $729,428 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,868 | $725,380 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,721 | $707,464 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,501 | $700,574 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,103 | $686,140 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,133 | $605,717 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,120 | $460,048 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 410 | $459,206 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,019 | $438,366 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,478 | $404,556 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,555 | $403,875 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,033 | $391,490 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,899 | $381,892 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,037 | $369,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,589 | $361,657 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,017 | $344,164 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,692 | $326,692 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 638 | $324,998 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,224 | $294,905 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,843 | $288,979 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,711 | $279,457 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,511 | $264,085 | dollars as filed | |
| VGT | 92204A702 | SHS | 503 | $244,039 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,664 | $238,227 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,103 | $217,208 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 740 | $212,634 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 25,742 | $51,741 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 25,000 | $42,250 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 33,535 | $36,218 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 10,571 | $11,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000386 | this filing | 2024-01-30 | acceptance time not in the bulk data set |