GUIDANCE POINT ADVISORS, LLC

Filed: 11/6/2023ACC: 0001172661-23-003622

📋 What this filing means

GUIDANCE POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $245.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$245.64M

Total AUM (reported)

3.28M

Total Shares

Allocation by class

COM$62.95M25.6%

CORE S&P500 ETF$35.33M14.4%

CORE MSCI EAFE$14.67M6.0%

S&P 500 GRWT ETF$13.21M5.4%

CORE S&P SCP ETF$11.96M4.9%

CORE S&P MCP ETF$11.26M4.6%

S&P 500 VAL ETF$8.16M3.3%

Portfolio Concentration

Top 3$108.12M44.0%

4–10$59.27M24.1%

11–25$49.95M20.3%

Rest$28.31M11.5%

Top 3 weight

44.0%

Top 10 weight

68.1%

Voting Authority Distribution

Total shares with voting rights: 3.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings74

Rows:

JPMORGAN CHASE & CO

SOLE

COM

Shares400.80K

TypeSH

Market value$58.12M

23.66%

Sole

0.00

Shared

0.00

None

400.80K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares82.27K

TypeSH

Market value$35.33M

14.38%

Sole

0.00

Shared

0.00

None

82.27K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares227.94K

TypeSH

Market value$14.67M

5.97%

Sole

0.00

Shared

0.00

None

227.94K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares193K

TypeSH

Market value$13.21M

5.38%

Sole

0.00

Shared

0.00

None

193K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares126.77K

TypeSH

Market value$11.96M

4.87%

Sole

0.00

Shared

0.00

None

126.77K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares45.17K

TypeSH

Market value$11.26M

4.59%

Sole

0.00

Shared

0.00

None

45.17K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares53.01K

TypeSH

Market value$8.16M

3.32%

Sole

0.00

Shared

0.00

None

53.01K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares126.96K

TypeSH

Market value$6.04M

2.46%

Sole

0.00

Shared

0.00

None

126.96K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares61.73K

TypeSH

Market value$4.46M

1.82%

Sole

0.00

Shared

0.00

None

61.73K

ISHARES TR

SOLE

IBONDS DEC 29

Shares191K

TypeSH

Market value$4.18M

1.70%

Sole

0.00

Shared

0.00

None

191K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares202.85K

TypeSH

Market value$4.13M

1.68%

Sole

0.00

Shared

0.00

None

202.85K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares200.70K

TypeSH

Market value$3.89M

1.58%

Sole

0.00

Shared

0.00

None

200.70K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares165.27K

TypeSH

Market value$3.88M

1.58%

Sole

0.00

Shared

0.00

None

165.27K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares34.91K

TypeSH

Market value$3.83M

1.56%

Sole

0.00

Shared

0.00

None

34.91K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.90K

TypeSH

Market value$3.81M

1.55%

Sole

0.00

Shared

0.00

None

8.90K

ISHARES TR

SOLE

TIPS BD ETF

Shares35.99K

TypeSH

Market value$3.73M

1.52%

Sole

0.00

Shared

0.00

None

35.99K

ISHARES TR

SOLE

CORE S&P US VLU

Shares45.40K

TypeSH

Market value$3.39M

1.38%

Sole

0.00

Shared

0.00

None

45.40K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares63.20K

TypeSH

Market value$3.13M

1.27%

Sole

0.00

Shared

0.00

None

63.20K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares39.03K

TypeSH

Market value$3.05M

1.24%

Sole

0.00

Shared

0.00

None

39.03K

ISHARES TR

SOLE

IBONDS DEC2026

Shares124.88K

TypePRN

Market value$2.91M

1.19%

Sole

0.00

Shared

0.00

None

124.88K

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares119.23K

TypePRN

Market value$2.91M

1.18%

Sole

0.00

Shared

0.00

None

119.23K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares124.70K

TypePRN

Market value$2.89M

1.17%

Sole

0.00

Shared

0.00

None

124.70K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares120.07K

TypeSH

Market value$2.89M

1.17%

Sole

0.00

Shared

0.00

None

120.07K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares49.41K

TypeSH

Market value$2.79M

1.14%

Sole

0.00

Shared

0.00

None

49.41K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares25.31K

TypeSH

Market value$2.72M

1.11%

Sole

0.00

Shared

0.00

None

25.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
JPMORGAN CHASE & COSOLE	COM	400.80K	SH	$58.12M 23.66%	400.80K
ISHARES TRSOLE	CORE S&P500 ETF	82.27K	SH	$35.33M 14.38%	82.27K
ISHARES TRSOLE	CORE MSCI EAFE	227.94K	SH	$14.67M 5.97%	227.94K
ISHARES TRSOLE	S&P 500 GRWT ETF	193K	SH	$13.21M 5.38%	193K
ISHARES TRSOLE	CORE S&P SCP ETF	126.77K	SH	$11.96M 4.87%	126.77K
ISHARES TRSOLE	CORE S&P MCP ETF	45.17K	SH	$11.26M 4.59%	45.17K
ISHARES TRSOLE	S&P 500 VAL ETF	53.01K	SH	$8.16M 3.32%	53.01K
ISHARES INCSOLE	CORE MSCI EMKT	126.96K	SH	$6.04M 2.46%	126.96K
ISHARES TRSOLE	S&P MC 400GR ETF	61.73K	SH	$4.46M 1.82%	61.73K
ISHARES TRSOLE	IBONDS DEC 29	191K	SH	$4.18M 1.70%	191K
ISHARES TRSOLE	IBONDS DEC 2030	202.85K	SH	$4.13M 1.68%	202.85K
ISHARES TRSOLE	IBONDS DEC 2031	200.70K	SH	$3.89M 1.58%	200.70K
ISHARES TRSOLE	IBONDS DEC 2032	165.27K	SH	$3.88M 1.58%	165.27K
ISHARES TRSOLE	S&P SML 600 GWT	34.91K	SH	$3.83M 1.56%	34.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.90K	SH	$3.81M 1.55%	8.90K
ISHARES TRSOLE	TIPS BD ETF	35.99K	SH	$3.73M 1.52%	35.99K
ISHARES TRSOLE	CORE S&P US VLU	45.40K	SH	$3.39M 1.38%	45.40K
ISHARES TRSOLE	CORE DIV GRWTH	63.20K	SH	$3.13M 1.27%	63.20K
ISHARES TRSOLE	U.S. REAL ES ETF	39.03K	SH	$3.05M 1.24%	39.03K
ISHARES TRSOLE	IBONDS DEC2026	124.88K	PRN	$2.91M 1.19%	124.88K
ISHARES TRSOLE	IBONDS DEC25 ETF	119.23K	PRN	$2.91M 1.18%	119.23K
ISHARES TRSOLE	IBONDS 27 ETF	124.70K	PRN	$2.89M 1.17%	124.70K
ISHARES TRSOLE	IBDS DEC28 ETF	120.07K	SH	$2.89M 1.17%	120.07K
ISHARES TRSOLE	EAFE SML CP ETF	49.41K	SH	$2.79M 1.14%	49.41K
ISHARES TRSOLE	SELECT DIVID ETF	25.31K	SH	$2.72M 1.11%	25.31K

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