GUIDANCE POINT ADVISORS, LLC

Filed: 4/20/2023ACC: 0001172661-23-001739

📋 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 $248.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$248.00M

Total AUM (reported)

3.29M

Total Shares

Allocation by class

COM$56.36M22.7%

CORE S&P500 ETF$35.45M14.3%

CORE MSCI EAFE$15.24M6.1%

CORE S&P SCP ETF$12.43M5.0%

S&P 500 GRWT ETF$12.38M5.0%

CORE S&P MCP ETF$11.85M4.8%

S&P 500 VAL ETF$8.05M3.2%

Portfolio Concentration

Top 3$102.89M41.5%

4–10$59.58M24.0%

11–25$52.57M21.2%

Rest$32.97M13.3%

Top 3 weight

41.5%

Top 10 weight

65.5%

Voting Authority Distribution

Total shares with voting rights: 3.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.29M

% 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$52.20M

21.05%

Sole

0.00

Shared

0.00

None

400.58K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares86.24K

TypeSH

Market value$35.45M

14.29%

Sole

0.00

Shared

0.00

None

86.24K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares227.98K

TypeSH

Market value$15.24M

6.15%

Sole

0.00

Shared

0.00

None

227.98K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares128.51K

TypeSH

Market value$12.43M

5.01%

Sole

0.00

Shared

0.00

None

128.51K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares193.79K

TypeSH

Market value$12.38M

4.99%

Sole

0.00

Shared

0.00

None

193.79K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares47.37K

TypeSH

Market value$11.85M

4.78%

Sole

0.00

Shared

0.00

None

47.37K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares53.05K

TypeSH

Market value$8.05M

3.25%

Sole

0.00

Shared

0.00

None

53.05K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares131.66K

TypeSH

Market value$6.42M

2.59%

Sole

0.00

Shared

0.00

None

131.66K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares61.62K

TypeSH

Market value$4.41M

1.78%

Sole

0.00

Shared

0.00

None

61.62K

ISHARES TR

SOLE

TIPS BD ETF

Shares36.61K

TypeSH

Market value$4.04M

1.63%

Sole

0.00

Shared

0.00

None

36.61K

ISHARES TR

SOLE

CORE S&P US VLU

Shares53.78K

TypeSH

Market value$3.97M

1.60%

Sole

0.00

Shared

0.00

None

53.78K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares161.35K

TypePRN

Market value$3.96M

1.60%

Sole

0.00

Shared

0.00

None

161.35K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares158K

TypeSH

Market value$3.94M

1.59%

Sole

0.00

Shared

0.00

None

158K

ISHARES TR

SOLE

IBONDS DEC 29

Shares170.82K

TypeSH

Market value$3.91M

1.58%

Sole

0.00

Shared

0.00

None

170.82K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares163.56K

TypePRN

Market value$3.90M

1.57%

Sole

0.00

Shared

0.00

None

163.56K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares35.24K

TypeSH

Market value$3.87M

1.56%

Sole

0.00

Shared

0.00

None

35.24K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares179.48K

TypeSH

Market value$3.86M

1.56%

Sole

0.00

Shared

0.00

None

179.48K

ISHARES TR

SOLE

IBONDS DEC2026

Shares162.60K

TypePRN

Market value$3.86M

1.56%

Sole

0.00

Shared

0.00

None

162.60K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares43.69K

TypeSH

Market value$3.71M

1.50%

Sole

0.00

Shared

0.00

None

43.69K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.47K

TypeSH

Market value$3.47M

1.40%

Sole

0.00

Shared

0.00

None

8.47K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares55.77K

TypeSH

Market value$3.32M

1.34%

Sole

0.00

Shared

0.00

None

55.77K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares65.49K

TypeSH

Market value$3.27M

1.32%

Sole

0.00

Shared

0.00

None

65.49K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares25.34K

TypeSH

Market value$2.97M

1.20%

Sole

0.00

Shared

0.00

None

25.34K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares49.44K

TypeSH

Market value$2.49M

1.00%

Sole

0.00

Shared

0.00

None

49.44K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares25.19K

TypeSH

Market value$2.07M

0.83%

Sole

0.00

Shared

0.00

None

25.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
JPMORGAN CHASE & COSOLE	COM	400.58K	SH	$52.20M 21.05%	400.58K
ISHARES TRSOLE	CORE S&P500 ETF	86.24K	SH	$35.45M 14.29%	86.24K
ISHARES TRSOLE	CORE MSCI EAFE	227.98K	SH	$15.24M 6.15%	227.98K
ISHARES TRSOLE	CORE S&P SCP ETF	128.51K	SH	$12.43M 5.01%	128.51K
ISHARES TRSOLE	S&P 500 GRWT ETF	193.79K	SH	$12.38M 4.99%	193.79K
ISHARES TRSOLE	CORE S&P MCP ETF	47.37K	SH	$11.85M 4.78%	47.37K
ISHARES TRSOLE	S&P 500 VAL ETF	53.05K	SH	$8.05M 3.25%	53.05K
ISHARES INCSOLE	CORE MSCI EMKT	131.66K	SH	$6.42M 2.59%	131.66K
ISHARES TRSOLE	S&P MC 400GR ETF	61.62K	SH	$4.41M 1.78%	61.62K
ISHARES TRSOLE	TIPS BD ETF	36.61K	SH	$4.04M 1.63%	36.61K
ISHARES TRSOLE	CORE S&P US VLU	53.78K	SH	$3.97M 1.60%	53.78K
ISHARES TRSOLE	IBONDS DEC25 ETF	161.35K	PRN	$3.96M 1.60%	161.35K
ISHARES TRSOLE	IBDS DEC28 ETF	158K	SH	$3.94M 1.59%	158K
ISHARES TRSOLE	IBONDS DEC 29	170.82K	SH	$3.91M 1.58%	170.82K
ISHARES TRSOLE	IBONDS 27 ETF	163.56K	PRN	$3.90M 1.57%	163.56K
ISHARES TRSOLE	S&P SML 600 GWT	35.24K	SH	$3.87M 1.56%	35.24K
ISHARES TRSOLE	IBONDS DEC 2030	179.48K	SH	$3.86M 1.56%	179.48K
ISHARES TRSOLE	IBONDS DEC2026	162.60K	PRN	$3.86M 1.56%	162.60K
ISHARES TRSOLE	U.S. REAL ES ETF	43.69K	SH	$3.71M 1.50%	43.69K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.47K	SH	$3.47M 1.40%	8.47K
ISHARES TRSOLE	EAFE SML CP ETF	55.77K	SH	$3.32M 1.34%	55.77K
ISHARES TRSOLE	CORE DIV GRWTH	65.49K	SH	$3.27M 1.32%	65.49K
ISHARES TRSOLE	SELECT DIVID ETF	25.34K	SH	$2.97M 1.20%	25.34K
ISHARES TRSOLE	FLTG RATE NT ETF	49.44K	SH	$2.49M 1.00%	49.44K
ISHARES TRSOLE	1 3 YR TREAS BD	25.19K	SH	$2.07M 0.83%	25.19K

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