Q2 2024 · 13F-HR
Guidance Point Advisors, LLCholdings as filed
Filed 2024-07-26 · accession 0001172661-24-002943
$320.3M
Reported value
82
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $81.3M | 25.4% | 401,743 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $42.7M | 13.3% | 78,047 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $17.8M | 5.57% | 192,797 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $17.3M | 5.41% | 238,235 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.4M | 4.49% | 134,645 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.9M | 4.35% | 237,781 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $10.7M | 3.34% | 58,676 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $7.0M | 2.18% | 328,069 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $7.0M | 2.17% | 307,256 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $6.8M | 2.14% | 337,424 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $6.8M | 2.13% | 278,312 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.7M | 2.09% | 124,818 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.1M | 1.90% | 11,169 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $5.9M | 1.85% | 235,014 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.5M | 1.71% | 62,101 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $4.5M | 1.40% | 181,201 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4.5M | 1.40% | 189,021 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $4.4M | 1.36% | 183,253 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $4.3M | 1.33% | 33,190 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.2M | 1.32% | 170,530 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.3M | 1.02% | 8,933 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.1M | 0.98% | 54,659 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.0M | 0.95% | 25,071 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.5M | 0.77% | 28,137 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.4M | 0.74% | 35,057 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.2M | 0.70% | 19,698 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.2M | 0.68% | 35,513 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.60% | 4,286 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.8M | 0.57% | 15,491 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.55% | 8,325 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.6M | 0.49% | 8,659 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.4M | 0.43% | 9,237 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $970,492 | 0.30% | 3,696 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $944,965 | 0.30% | 10,770 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $917,431 | 0.29% | 10,927 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $913,007 | 0.29% | 6,069 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $879,567 | 0.27% | 27,880 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $844,362 | 0.26% | 16,529 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $791,764 | 0.25% | 4,539 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $791,322 | 0.25% | 18,753 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $722,850 | 0.23% | 9,228 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $715,465 | 0.22% | 8,728 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $696,546 | 0.22% | 4,224 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $688,374 | 0.21% | 4,522 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $634,057 | 0.20% | 395 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $586,809 | 0.18% | 1,224 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $515,773 | 0.16% | 12,969 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $461,706 | 0.14% | 2,041 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $455,447 | 0.14% | 1,569 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $438,656 | 0.14% | 2,404 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $433,243 | 0.14% | 1,065 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $422,721 | 0.13% | 3,501 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $413,867 | 0.13% | 2,272 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $409,150 | 0.13% | 1,903 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $387,034 | 0.12% | 1,907 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $356,768 | 0.11% | 2,887 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $353,934 | 0.11% | 4,365 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $347,543 | 0.11% | 409 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $343,768 | 0.11% | 643 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $342,742 | 0.11% | 5,886 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $313,839 | 0.10% | 1,624 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $308,960 | 0.10% | 882 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $298,608 | 0.09% | 513 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $292,802 | 0.09% | 15,362 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $276,588 | 0.09% | 5,597 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $271,063 | 0.08% | 1,854 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $252,896 | 0.08% | 4,760 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $251,565 | 0.08% | 2,667 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $246,648 | 0.08% | 9,815 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $233,334 | 0.07% | 3,807 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $230,856 | 0.07% | 11,977 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $224,427 | 0.07% | 2,679 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $223,269 | 0.07% | 1,174 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $222,787 | 0.07% | 209 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $217,634 | 0.07% | 1,948 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $211,923 | 0.07% | 567 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $205,570 | 0.06% | 2,113 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $203,053 | 0.06% | 4,622 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $28,196 | 0.01% | 33,535 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $27,029 | 0.01% | 25,742 | Common | SOLE |
| 44916K106 | HYPR | HYPERFINE INC | $8,985 | 0.00% | 10,571 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $8,358 | 0.00% | 25,000 | 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.