Q3 2024 · 13F-HR
Guidance Point Advisors, LLCholdings as filed
Filed 2024-10-30 · accession 0001172661-24-004408
$342.5M
Reported value
86
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $84.7M | 24.7% | 401,698 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $45.5M | 13.3% | 78,830 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $18.9M | 5.51% | 241,611 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $18.5M | 5.42% | 193,723 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $16.0M | 4.67% | 136,855 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.0M | 4.39% | 241,337 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $11.8M | 3.43% | 59,658 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.3M | 2.13% | 127,070 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $6.9M | 2.01% | 310,954 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $6.9M | 2.00% | 291,943 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $6.9M | 2.00% | 266,708 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $6.8M | 1.98% | 319,297 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 1.88% | 11,201 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $5.8M | 1.70% | 220,590 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.7M | 1.66% | 61,924 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $4.6M | 1.36% | 33,315 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $4.4M | 1.29% | 173,248 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4.4M | 1.29% | 180,818 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $4.3M | 1.25% | 160,762 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $4.3M | 1.25% | 175,881 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.1M | 1.21% | 164,693 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.4M | 1.00% | 25,330 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.4M | 0.98% | 8,938 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.3M | 0.98% | 53,407 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.7M | 0.78% | 27,804 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.5M | 0.74% | 35,028 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.4M | 0.71% | 19,781 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.4M | 0.70% | 35,644 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.9M | 0.57% | 15,492 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.56% | 8,265 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.54% | 4,269 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.51% | 8,751 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.6M | 0.48% | 9,425 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.1M | 0.32% | 10,813 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.31% | 3,702 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.0M | 0.30% | 6,134 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $997,745 | 0.29% | 10,927 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $961,717 | 0.28% | 28,940 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $865,347 | 0.25% | 4,558 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $852,992 | 0.25% | 16,713 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $829,572 | 0.24% | 19,108 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $781,423 | 0.23% | 8,744 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $771,759 | 0.23% | 9,228 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $757,706 | 0.22% | 4,542 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $722,047 | 0.21% | 4,169 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $627,318 | 0.18% | 3,637 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $598,391 | 0.17% | 1,227 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $516,370 | 0.15% | 13,013 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $495,218 | 0.14% | 4,077 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $490,178 | 0.14% | 1,065 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $476,570 | 0.14% | 1,577 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $475,163 | 0.14% | 2,400 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $465,069 | 0.14% | 3,517 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $462,528 | 0.14% | 1,903 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $461,571 | 0.13% | 2,045 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $422,568 | 0.12% | 1,914 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $385,113 | 0.11% | 4,369 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $366,687 | 0.11% | 643 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $359,973 | 0.11% | 1,043 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $359,700 | 0.11% | 405 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $356,901 | 0.10% | 5,907 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $355,627 | 0.10% | 2,144 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $320,132 | 0.09% | 5,765 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $316,346 | 0.09% | 15,762 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $312,359 | 0.09% | 532 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $310,359 | 0.09% | 5,876 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $302,805 | 0.09% | 1,868 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $302,600 | 0.09% | 1,624 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $289,661 | 0.08% | 1,519 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $288,977 | 0.08% | 2,968 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $274,688 | 0.08% | 4,495 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $272,366 | 0.08% | 4,760 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $256,166 | 0.07% | 2,670 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $255,974 | 0.07% | 3,938 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $247,516 | 0.07% | 12,348 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $233,613 | 0.07% | 2,380 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $229,723 | 0.07% | 4,622 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $227,594 | 0.07% | 2,115 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $220,392 | 0.06% | 1,453 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $218,053 | 0.06% | 568 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $212,420 | 0.06% | 1,812 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $206,034 | 0.06% | 1,150 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $200,654 | 0.06% | 1,927 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $59,357 | 0.02% | 33,535 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $22,710 | 0.01% | 25,742 | Common | SOLE |
| 44916K106 | HYPR | HYPERFINE INC | $11,417 | 0.00% | 10,571 | 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.