13F-HR filed by Guidance Point Advisors, LLC
Guidance Point Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 85 holding rows worth $241,187,000.
- Accession
- 0001606587-21-000515
- Filer
- CIK 1767710
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 85 entries on the cover page, a total value of $241,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,187,000 with VALUE read as thousands by filing date, 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 | 400,542 | $60,974,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,554 | $26,874,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 105,232 | $11,978,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 173,636 | $11,305,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97,473 | $10,578,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 133,119 | $9,591,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34,513 | $8,983,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 99,129 | $6,379,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,418 | $5,567,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 60,842 | $4,768,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 33,637 | $4,313,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 57,869 | $4,157,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 69,876 | $3,991,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,631 | $3,844,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,234 | $3,660,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,972 | $3,399,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 26,376 | $3,009,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 54,146 | $2,777,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 39,143 | $2,696,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 101,044 | $2,572,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 52,561 | $2,537,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 34,698 | $2,438,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 97,868 | $2,432,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,213 | $2,292,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 82,766 | $2,163,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,948 | $1,813,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,024 | $1,735,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,071 | $1,555,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,308 | $1,402,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,605 | $1,362,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,454 | $1,358,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,132 | $1,346,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,405 | $1,334,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,559 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,872 | $993,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,184 | $957,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 36,226 | $931,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,313 | $896,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,676 | $842,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,621 | $782,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,680 | $766,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,288 | $762,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,063 | $722,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,699 | $707,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,436 | $707,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,909 | $697,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,646 | $689,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,525 | $655,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,052 | $614,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,780 | $611,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,507 | $597,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,455 | $568,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,325 | $564,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 33,535 | $564,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,078 | $555,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,077 | $552,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 19,977 | $522,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 17,174 | $452,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,192 | $449,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,084 | $442,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,921 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,580 | $398,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,934 | $396,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,966 | $384,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,969 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,096 | $357,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,823 | $331,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,451 | $314,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,845 | $305,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 619 | $287,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,746 | $287,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,533 | $282,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,811 | $264,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,986 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,332 | $262,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 434 | $258,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 494 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,149 | $257,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,453 | $249,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 772 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,946 | $227,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 874 | $223,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 53,483 | $217,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 67 | $207,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,007 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000515 | this filing | 2021-04-30 | acceptance time not in the bulk data set |