GUIDANCE POINT ADVISORS, LLC

Filed: 1/30/2024ACC: 0001172661-24-000386

📋 What this filing means

GUIDANCE POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $270.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$270.38M

Total AUM (reported)

3.45M

Total Shares

Allocation by class

COM$73.26M27.1%

CORE S&P500 ETF$37.89M14.0%

CORE MSCI EAFE$15.02M5.6%

S&P 500 GRWT ETF$14.31M5.3%

CORE S&P SCP ETF$13.10M4.8%

CORE S&P MCP ETF$12.12M4.5%

S&P 500 VAL ETF$9.19M3.4%

Portfolio Concentration

Top 3$121.13M44.8%

4–10$65.49M24.2%

11–25$56.10M20.7%

Rest$27.66M10.2%

Top 3 weight

44.8%

Top 10 weight

69.0%

Voting Authority Distribution

Total shares with voting rights: 3.45M

Sole

Full voting authority

3.45M

% 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)

Sole67

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings67

Rows:

JPMORGAN CHASE & CO

SOLE

COM

Shares400.99K

TypeSH

Market value$68.21M

25.23%

Sole

400.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares79.25K

TypeSH

Market value$37.89M

14.02%

Sole

79.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares213.50K

TypeSH

Market value$15.02M

5.56%

Sole

213.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares190.56K

TypeSH

Market value$14.31M

5.29%

Sole

190.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares120.99K

TypeSH

Market value$13.10M

4.85%

Sole

120.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares43.67K

TypeSH

Market value$12.12M

4.48%

Sole

43.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares52.82K

TypeSH

Market value$9.19M

3.40%

Sole

52.82K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares115.94K

TypeSH

Market value$5.87M

2.17%

Sole

115.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2030

Shares252.01K

TypeSH

Market value$5.45M

2.02%

Sole

252.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 29

Shares235.74K

TypeSH

Market value$5.44M

2.01%

Sole

235.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2032

Shares208.34K

TypeSH

Market value$5.26M

1.94%

Sole

208.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2031

Shares253K

TypeSH

Market value$5.25M

1.94%

Sole

253K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares61.93K

TypeSH

Market value$4.91M

1.81%

Sole

61.93K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares8.92K

TypeSH

Market value$4.24M

1.57%

Sole

8.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares33.07K

TypeSH

Market value$4.14M

1.53%

Sole

33.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares37.30K

TypeSH

Market value$4.01M

1.48%

Sole

37.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares147.31K

TypeSH

Market value$3.70M

1.37%

Sole

147.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 27 ETF

Shares154K

TypePRN

Market value$3.69M

1.36%

Sole

154K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC2026

Shares153.44K

TypePRN

Market value$3.67M

1.36%

Sole

153.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares146.19K

TypePRN

Market value$3.62M

1.34%

Sole

146.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares34.18K

TypeSH

Market value$3.13M

1.16%

Sole

34.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares25.35K

TypeSH

Market value$2.98M

1.10%

Sole

25.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares54.10K

TypeSH

Market value$2.91M

1.08%

Sole

54.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares27.96K

TypeSH

Market value$2.36M

0.87%

Sole

27.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares34.61K

TypeSH

Market value$2.25M

0.83%

Sole

34.61K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
JPMORGAN CHASE & COSOLE	COM	400.99K	SH	$68.21M 25.23%	400.99K
ISHARES TRSOLE	CORE S&P500 ETF	79.25K	SH	$37.89M 14.02%	79.25K
ISHARES TRSOLE	CORE MSCI EAFE	213.50K	SH	$15.02M 5.56%	213.50K
ISHARES TRSOLE	S&P 500 GRWT ETF	190.56K	SH	$14.31M 5.29%	190.56K
ISHARES TRSOLE	CORE S&P SCP ETF	120.99K	SH	$13.10M 4.85%	120.99K
ISHARES TRSOLE	CORE S&P MCP ETF	43.67K	SH	$12.12M 4.48%	43.67K
ISHARES TRSOLE	S&P 500 VAL ETF	52.82K	SH	$9.19M 3.40%	52.82K
ISHARES INCSOLE	CORE MSCI EMKT	115.94K	SH	$5.87M 2.17%	115.94K
ISHARES TRSOLE	IBONDS DEC 2030	252.01K	SH	$5.45M 2.02%	252.01K
ISHARES TRSOLE	IBONDS DEC 29	235.74K	SH	$5.44M 2.01%	235.74K
ISHARES TRSOLE	IBONDS DEC 2032	208.34K	SH	$5.26M 1.94%	208.34K
ISHARES TRSOLE	IBONDS DEC 2031	253K	SH	$5.25M 1.94%	253K
ISHARES TRSOLE	S&P MC 400GR ETF	61.93K	SH	$4.91M 1.81%	61.93K
SPDR S&P 500 ETF TRSOLE	TR UNIT	8.92K	SH	$4.24M 1.57%	8.92K
ISHARES TRSOLE	S&P SML 600 GWT	33.07K	SH	$4.14M 1.53%	33.07K
ISHARES TRSOLE	TIPS BD ETF	37.30K	SH	$4.01M 1.48%	37.30K
ISHARES TRSOLE	IBDS DEC28 ETF	147.31K	SH	$3.70M 1.37%	147.31K
ISHARES TRSOLE	IBONDS 27 ETF	154K	PRN	$3.69M 1.36%	154K
ISHARES TRSOLE	IBONDS DEC2026	153.44K	PRN	$3.67M 1.36%	153.44K
ISHARES TRSOLE	IBONDS DEC25 ETF	146.19K	PRN	$3.62M 1.34%	146.19K
ISHARES TRSOLE	U.S. REAL ES ETF	34.18K	SH	$3.13M 1.16%	34.18K
ISHARES TRSOLE	SELECT DIVID ETF	25.35K	SH	$2.98M 1.10%	25.35K
ISHARES TRSOLE	CORE DIV GRWTH	54.10K	SH	$2.91M 1.08%	54.10K
ISHARES TRSOLE	CORE S&P US VLU	27.96K	SH	$2.36M 0.87%	27.96K
ISHARES TRSOLE	CORE MSCI TOTAL	34.61K	SH	$2.25M 0.83%	34.61K

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