Q4 2024 · 13F-HR
Guidance Point Advisors, LLCholdings as filed
Filed 2025-02-12 · accession 0001172661-25-000717
$355.7M
Reported value
85
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $96.1M | 27.0% | 400,953 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $46.8M | 13.2% | 79,543 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $20.0M | 5.63% | 197,193 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $17.4M | 4.88% | 247,224 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $16.2M | 4.56% | 140,928 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.3M | 4.30% | 245,528 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $11.7M | 3.29% | 61,278 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.8M | 1.92% | 130,474 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $6.8M | 1.91% | 297,938 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $6.8M | 1.91% | 317,523 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $6.7M | 1.88% | 272,625 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $6.6M | 1.87% | 326,503 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 1.85% | 11,240 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $5.8M | 1.63% | 230,378 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.7M | 1.59% | 62,181 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $4.8M | 1.34% | 186,758 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $4.5M | 1.27% | 33,333 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4.4M | 1.25% | 185,127 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $4.4M | 1.24% | 176,533 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $4.3M | 1.22% | 179,829 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.2M | 1.18% | 168,160 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.1M | 1.15% | 10,160 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.3M | 0.94% | 25,441 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.2M | 0.90% | 52,256 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.6M | 0.72% | 27,846 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.5M | 0.70% | 19,844 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.4M | 0.67% | 35,788 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.2M | 0.63% | 36,857 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.61% | 8,641 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.0M | 0.56% | 15,494 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.51% | 4,294 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.49% | 8,849 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.6M | 0.44% | 9,645 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.30% | 3,744 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $998,410 | 0.28% | 6,172 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $983,946 | 0.28% | 10,575 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $970,208 | 0.27% | 10,927 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $948,216 | 0.27% | 30,157 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $933,256 | 0.26% | 21,902 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $893,601 | 0.25% | 3,855 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $861,972 | 0.24% | 16,942 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $847,939 | 0.24% | 4,581 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $786,533 | 0.22% | 8,805 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $749,383 | 0.21% | 4,565 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $707,216 | 0.20% | 9,354 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $694,920 | 0.20% | 4,145 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $670,617 | 0.19% | 1,312 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $549,481 | 0.15% | 12,502 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $547,632 | 0.15% | 4,077 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $507,915 | 0.14% | 2,594 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $476,157 | 0.13% | 2,048 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $473,812 | 0.13% | 5,808 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $456,886 | 0.13% | 3,532 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $456,656 | 0.13% | 1,007 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $453,736 | 0.13% | 1,874 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $424,920 | 0.12% | 1,923 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $403,500 | 0.11% | 1,102 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $395,142 | 0.11% | 2,087 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $390,623 | 0.11% | 3,826 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $386,563 | 0.11% | 4,373 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $380,301 | 0.11% | 668 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $371,895 | 0.10% | 406 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $359,020 | 0.10% | 6,190 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $354,688 | 0.10% | 3,663 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $346,636 | 0.10% | 1,580 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $332,080 | 0.09% | 534 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $316,297 | 0.09% | 3,550 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $304,517 | 0.09% | 1,650 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $302,497 | 0.09% | 16,530 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $301,830 | 0.08% | 1,892 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $285,237 | 0.08% | 5,965 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $253,205 | 0.07% | 1,751 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $246,788 | 0.07% | 4,733 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $236,995 | 0.07% | 12,348 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $233,403 | 0.07% | 569 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $230,727 | 0.06% | 2,125 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $230,264 | 0.06% | 3,951 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $228,845 | 0.06% | 4,622 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $216,314 | 0.06% | 3,902 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $204,570 | 0.06% | 481 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $201,515 | 0.06% | 1,150 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $104,629 | 0.03% | 33,535 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $69,503 | 0.02% | 25,742 | Common | SOLE |
| 44916K106 | HYPR | HYPERFINE INC | $9,302 | 0.00% | 10,571 | Common | SOLE |
| 71902K105 | — | CERO THERAPEUTICS HLDGS INC | $1,123 | 0.00% | 18,717 | 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.