GUIDANCE POINT ADVISORS, LLC

Filed: 7/24/2023ACC: 0001172661-23-002594

📋 What this filing means

GUIDANCE POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $260.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$260.39M

Total AUM (reported)

3.34M

Total Shares

Allocation by class

COM$63.15M24.3%

CORE S&P500 ETF$38.23M14.7%

CORE MSCI EAFE$15.33M5.9%

S&P 500 GRWT ETF$13.65M5.2%

CORE S&P SCP ETF$13.27M5.1%

CORE S&P MCP ETF$12.60M4.8%

S&P 500 VAL ETF$8.54M3.3%

Portfolio Concentration

Top 3$111.84M42.9%

4–10$63.27M24.3%

11–25$50.91M19.5%

Rest$34.38M13.2%

Top 3 weight

42.9%

Top 10 weight

67.2%

Voting Authority Distribution

Total shares with voting rights: 3.34M

Sole

Full voting authority

3.34M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings77

Rows:

JPMORGAN CHASE & CO

SOLE

COM

Shares400.65K

TypeSH

Market value$58.27M

22.38%

Sole

400.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares85.78K

TypeSH

Market value$38.23M

14.68%

Sole

85.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares227.15K

TypeSH

Market value$15.33M

5.89%

Sole

227.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares193.65K

TypeSH

Market value$13.65M

5.24%

Sole

193.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares133.15K

TypeSH

Market value$13.27M

5.10%

Sole

133.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares48.19K

TypeSH

Market value$12.60M

4.84%

Sole

48.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares52.97K

TypeSH

Market value$8.54M

3.28%

Sole

52.97K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares131.84K

TypeSH

Market value$6.50M

2.50%

Sole

131.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares61.73K

TypeSH

Market value$4.63M

1.78%

Sole

61.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares37.94K

TypeSH

Market value$4.08M

1.57%

Sole

37.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares35.30K

TypeSH

Market value$4.06M

1.56%

Sole

35.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2030

Shares185.87K

TypeSH

Market value$3.94M

1.51%

Sole

185.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 29

Shares174.49K

TypeSH

Market value$3.92M

1.50%

Sole

174.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares48.24K

TypeSH

Market value$3.78M

1.45%

Sole

48.24K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.47K

TypeSH

Market value$3.76M

1.44%

Sole

8.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares42.85K

TypeSH

Market value$3.71M

1.42%

Sole

42.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2032

Shares150.50K

TypeSH

Market value$3.71M

1.42%

Sole

150.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2031

Shares182.49K

TypeSH

Market value$3.70M

1.42%

Sole

182.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares64.83K

TypeSH

Market value$3.34M

1.28%

Sole

64.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares54.67K

TypeSH

Market value$3.22M

1.24%

Sole

54.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares25.61K

TypeSH

Market value$2.90M

1.11%

Sole

25.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares115.74K

TypePRN

Market value$2.82M

1.08%

Sole

115.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares109.88K

TypeSH

Market value$2.69M

1.03%

Sole

109.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC2026

Shares114.53K

TypePRN

Market value$2.69M

1.03%

Sole

114.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 27 ETF

Shares114.07K

TypePRN

Market value$2.68M

1.03%

Sole

114.07K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
JPMORGAN CHASE & COSOLE	COM	400.65K	SH	$58.27M 22.38%	400.65K
ISHARES TRSOLE	CORE S&P500 ETF	85.78K	SH	$38.23M 14.68%	85.78K
ISHARES TRSOLE	CORE MSCI EAFE	227.15K	SH	$15.33M 5.89%	227.15K
ISHARES TRSOLE	S&P 500 GRWT ETF	193.65K	SH	$13.65M 5.24%	193.65K
ISHARES TRSOLE	CORE S&P SCP ETF	133.15K	SH	$13.27M 5.10%	133.15K
ISHARES TRSOLE	CORE S&P MCP ETF	48.19K	SH	$12.60M 4.84%	48.19K
ISHARES TRSOLE	S&P 500 VAL ETF	52.97K	SH	$8.54M 3.28%	52.97K
ISHARES INCSOLE	CORE MSCI EMKT	131.84K	SH	$6.50M 2.50%	131.84K
ISHARES TRSOLE	S&P MC 400GR ETF	61.73K	SH	$4.63M 1.78%	61.73K
ISHARES TRSOLE	TIPS BD ETF	37.94K	SH	$4.08M 1.57%	37.94K
ISHARES TRSOLE	S&P SML 600 GWT	35.30K	SH	$4.06M 1.56%	35.30K
ISHARES TRSOLE	IBONDS DEC 2030	185.87K	SH	$3.94M 1.51%	185.87K
ISHARES TRSOLE	IBONDS DEC 29	174.49K	SH	$3.92M 1.50%	174.49K
ISHARES TRSOLE	CORE S&P US VLU	48.24K	SH	$3.78M 1.45%	48.24K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.47K	SH	$3.76M 1.44%	8.47K
ISHARES TRSOLE	U.S. REAL ES ETF	42.85K	SH	$3.71M 1.42%	42.85K
ISHARES TRSOLE	IBONDS DEC 2032	150.50K	SH	$3.71M 1.42%	150.50K
ISHARES TRSOLE	IBONDS DEC 2031	182.49K	SH	$3.70M 1.42%	182.49K
ISHARES TRSOLE	CORE DIV GRWTH	64.83K	SH	$3.34M 1.28%	64.83K
ISHARES TRSOLE	EAFE SML CP ETF	54.67K	SH	$3.22M 1.24%	54.67K
ISHARES TRSOLE	SELECT DIVID ETF	25.61K	SH	$2.90M 1.11%	25.61K
ISHARES TRSOLE	IBONDS DEC25 ETF	115.74K	PRN	$2.82M 1.08%	115.74K
ISHARES TRSOLE	IBDS DEC28 ETF	109.88K	SH	$2.69M 1.03%	109.88K
ISHARES TRSOLE	IBONDS DEC2026	114.53K	PRN	$2.69M 1.03%	114.53K
ISHARES TRSOLE	IBONDS 27 ETF	114.07K	PRN	$2.68M 1.03%	114.07K

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