GUIDANCE POINT ADVISORS, LLC

Filed: 1/18/2023ACC: 0001172661-23-000203

📋 What this filing means

GUIDANCE POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $236.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$236.17M

Total AUM (reported)

3.18M

Total Shares

Allocation by class

COM$57.36M24.3%

CORE S&P500 ETF$31.76M13.4%

CORE MSCI EAFE$13.62M5.8%

CORE S&P SCP ETF$12.20M5.2%

CORE S&P MCP ETF$11.34M4.8%

S&P 500 GRWT ETF$11.30M4.8%

S&P 500 VAL ETF$7.42M3.1%

Portfolio Concentration

Top 3$99.10M42.0%

4–10$56.28M23.8%

11–25$49.45M20.9%

Rest$31.34M13.3%

Top 3 weight

42.0%

Top 10 weight

65.8%

Voting Authority Distribution

Total shares with voting rights: 3.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.18M

% of voting shares100.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings78

Rows:

JPMORGAN CHASE & CO

SOLE

COM

Shares400.58K

TypeSH

Market value$53.72M

22.75%

Sole

0.00

Shared

0.00

None

400.58K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares82.67K

TypeSH

Market value$31.76M

13.45%

Sole

0.00

Shared

0.00

None

82.67K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares220.99K

TypeSH

Market value$13.62M

5.77%

Sole

0.00

Shared

0.00

None

220.99K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares128.89K

TypeSH

Market value$12.20M

5.16%

Sole

0.00

Shared

0.00

None

128.89K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares46.90K

TypeSH

Market value$11.34M

4.80%

Sole

0.00

Shared

0.00

None

46.90K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares193.21K

TypeSH

Market value$11.30M

4.79%

Sole

0.00

Shared

0.00

None

193.21K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares51.17K

TypeSH

Market value$7.42M

3.14%

Sole

0.00

Shared

0.00

None

51.17K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares128.32K

TypeSH

Market value$5.99M

2.54%

Sole

0.00

Shared

0.00

None

128.32K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares61.48K

TypeSH

Market value$4.20M

1.78%

Sole

0.00

Shared

0.00

None

61.48K

ISHARES TR

SOLE

TIPS BD ETF

Shares35.84K

TypeSH

Market value$3.82M

1.62%

Sole

0.00

Shared

0.00

None

35.84K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares35.17K

TypeSH

Market value$3.80M

1.61%

Sole

0.00

Shared

0.00

None

35.17K

ISHARES TR

SOLE

CORE S&P US VLU

Shares53.59K

TypeSH

Market value$3.79M

1.60%

Sole

0.00

Shared

0.00

None

53.59K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares42.85K

TypeSH

Market value$3.61M

1.53%

Sole

0.00

Shared

0.00

None

42.85K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares145.17K

TypePRN

Market value$3.53M

1.49%

Sole

0.00

Shared

0.00

None

145.17K

ISHARES TR

SOLE

IBONDS DEC2026

Shares150.88K

TypePRN

Market value$3.52M

1.49%

Sole

0.00

Shared

0.00

None

150.88K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares149.95K

TypePRN

Market value$3.50M

1.48%

Sole

0.00

Shared

0.00

None

149.95K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares144.19K

TypeSH

Market value$3.50M

1.48%

Sole

0.00

Shared

0.00

None

144.19K

ISHARES TR

SOLE

IBONDS DEC 29

Shares155.45K

TypeSH

Market value$3.45M

1.46%

Sole

0.00

Shared

0.00

None

155.45K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares163.27K

TypeSH

Market value$3.40M

1.44%

Sole

0.00

Shared

0.00

None

163.27K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.44K

TypeSH

Market value$3.23M

1.37%

Sole

0.00

Shared

0.00

None

8.44K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares64.50K

TypeSH

Market value$3.22M

1.37%

Sole

0.00

Shared

0.00

None

64.50K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares56.02K

TypeSH

Market value$3.16M

1.34%

Sole

0.00

Shared

0.00

None

56.02K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares25.02K

TypeSH

Market value$3.02M

1.28%

Sole

0.00

Shared

0.00

None

25.02K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares53.20K

TypeSH

Market value$2.68M

1.13%

Sole

0.00

Shared

0.00

None

53.20K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares44.09K

TypeSH

Market value$2.05M

0.87%

Sole

0.00

Shared

0.00

None

44.09K

Issuer	Class	Shares	Type	Value / Portfolio %	None
JPMORGAN CHASE & COSOLE	COM	400.58K	SH	$53.72M 22.75%	400.58K
ISHARES TRSOLE	CORE S&P500 ETF	82.67K	SH	$31.76M 13.45%	82.67K
ISHARES TRSOLE	CORE MSCI EAFE	220.99K	SH	$13.62M 5.77%	220.99K
ISHARES TRSOLE	CORE S&P SCP ETF	128.89K	SH	$12.20M 5.16%	128.89K
ISHARES TRSOLE	CORE S&P MCP ETF	46.90K	SH	$11.34M 4.80%	46.90K
ISHARES TRSOLE	S&P 500 GRWT ETF	193.21K	SH	$11.30M 4.79%	193.21K
ISHARES TRSOLE	S&P 500 VAL ETF	51.17K	SH	$7.42M 3.14%	51.17K
ISHARES INCSOLE	CORE MSCI EMKT	128.32K	SH	$5.99M 2.54%	128.32K
ISHARES TRSOLE	S&P MC 400GR ETF	61.48K	SH	$4.20M 1.78%	61.48K
ISHARES TRSOLE	TIPS BD ETF	35.84K	SH	$3.82M 1.62%	35.84K
ISHARES TRSOLE	S&P SML 600 GWT	35.17K	SH	$3.80M 1.61%	35.17K
ISHARES TRSOLE	CORE S&P US VLU	53.59K	SH	$3.79M 1.60%	53.59K
ISHARES TRSOLE	U.S. REAL ES ETF	42.85K	SH	$3.61M 1.53%	42.85K
ISHARES TRSOLE	IBONDS DEC25 ETF	145.17K	PRN	$3.53M 1.49%	145.17K
ISHARES TRSOLE	IBONDS DEC2026	150.88K	PRN	$3.52M 1.49%	150.88K
ISHARES TRSOLE	IBONDS 27 ETF	149.95K	PRN	$3.50M 1.48%	149.95K
ISHARES TRSOLE	IBDS DEC28 ETF	144.19K	SH	$3.50M 1.48%	144.19K
ISHARES TRSOLE	IBONDS DEC 29	155.45K	SH	$3.45M 1.46%	155.45K
ISHARES TRSOLE	IBONDS DEC 2030	163.27K	SH	$3.40M 1.44%	163.27K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.44K	SH	$3.23M 1.37%	8.44K
ISHARES TRSOLE	CORE DIV GRWTH	64.50K	SH	$3.22M 1.37%	64.50K
ISHARES TRSOLE	EAFE SML CP ETF	56.02K	SH	$3.16M 1.34%	56.02K
ISHARES TRSOLE	SELECT DIVID ETF	25.02K	SH	$3.02M 1.28%	25.02K
ISHARES TRSOLE	FLTG RATE NT ETF	53.20K	SH	$2.68M 1.13%	53.20K
ISHARES TRSOLE	CORE 1 5 YR USD	44.09K	SH	$2.05M 0.87%	44.09K

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