13F-HR filed by Guidance Point Advisors, LLC
Guidance Point Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 86 holding rows worth $342,473,799.
- Accession
- 0001172661-24-004408
- Filer
- CIK 1767710
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 86 entries on the cover page, a total value of $342,473,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,473,799 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 | 401,698 | $84,702,432 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,830 | $45,471,090 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 241,611 | $18,857,654 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 193,723 | $18,549,404 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 136,855 | $16,006,030 | dollars as filed | |
| IJH | 464287507 | COM | 241,337 | $15,039,879 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 59,658 | $11,762,519 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 127,070 | $7,294,613 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 310,954 | $6,893,871 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 291,943 | $6,863,580 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 266,708 | $6,857,089 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 319,297 | $6,775,468 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,201 | $6,426,990 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 220,590 | $5,823,595 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 61,924 | $5,692,467 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33,315 | $4,647,151 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 173,248 | $4,422,993 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 180,818 | $4,406,510 | dollars as filed | principal |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 160,762 | $4,293,949 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 175,881 | $4,273,918 | dollars as filed | principal |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 164,693 | $4,133,804 | dollars as filed | principal |
| ISHARES TR | 464287168 | COM | 25,330 | $3,421,642 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,938 | $3,355,451 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 53,407 | $3,348,077 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,804 | $2,655,023 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 35,028 | $2,544,092 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19,781 | $2,445,140 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 35,644 | $2,413,277 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,492 | $1,946,147 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,265 | $1,925,972 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,269 | $1,837,525 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,751 | $1,757,008 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,425 | $1,640,735 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,813 | $1,101,644 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,702 | $1,051,392 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,134 | $1,028,499 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,927 | $997,745 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,940 | $961,717 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,558 | $865,347 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,713 | $852,992 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,108 | $829,572 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,744 | $781,423 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,228 | $771,759 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,542 | $757,706 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,169 | $722,047 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,637 | $627,318 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,227 | $598,391 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,013 | $516,370 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,077 | $495,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,065 | $490,178 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,577 | $476,570 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,400 | $475,163 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,517 | $465,069 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,903 | $462,528 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,045 | $461,571 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,914 | $422,568 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,369 | $385,113 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 643 | $366,687 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,043 | $359,973 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 405 | $359,700 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,907 | $356,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,144 | $355,627 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,765 | $320,132 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,762 | $316,346 | dollars as filed | |
| VGT | 92204A702 | SHS | 532 | $312,359 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,876 | $310,359 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,868 | $302,805 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,624 | $302,600 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,519 | $289,661 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,968 | $288,977 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,495 | $274,688 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,760 | $272,366 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,670 | $256,166 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,938 | $255,974 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 12,348 | $247,516 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,380 | $233,613 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,622 | $229,723 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,115 | $227,594 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,453 | $220,392 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 568 | $218,053 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,812 | $212,420 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,150 | $206,034 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,927 | $200,654 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 33,535 | $59,357 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 25,742 | $22,710 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 10,571 | $11,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004408 | this filing | 2024-10-30 | acceptance time not in the bulk data set |