GUIDANCE POINT ADVISORS, LLC

Filed: 5/10/2024ACC: 0001172661-24-002120

📋 What this filing means

GUIDANCE POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $306.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$306.51M

Total AUM (reported)

3.96M

Total Shares

Allocation by class

COM$88.90M29.0%

CORE S&P500 ETF$41.86M13.7%

S&P 500 GRWT ETF$16.27M5.3%

CORE MSCI EAFE$15.93M5.2%

CORE S&P SCP ETF$13.47M4.4%

CORE S&P MCP ETF$13.13M4.3%

S&P 500 VAL ETF$9.92M3.2%

Portfolio Concentration

Top 3$138.60M45.2%

4–10$70.32M22.9%

11–25$61.25M20.0%

Rest$36.34M11.9%

Top 3 weight

45.2%

Top 10 weight

68.2%

Voting Authority Distribution

Total shares with voting rights: 3.96M

Sole

Full voting authority

3.96M

% 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)

Sole86

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings86

Rows:

JPMORGAN CHASE & CO

SOLE

COM

Shares401.74K

TypeSH

Market value$80.47M

26.25%

Sole

401.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares79.55K

TypeSH

Market value$41.86M

13.66%

Sole

79.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares192.64K

TypeSH

Market value$16.27M

5.31%

Sole

192.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares214.63K

TypeSH

Market value$15.93M

5.20%

Sole

214.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares121.77K

TypeSH

Market value$13.47M

4.39%

Sole

121.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares216.07K

TypeSH

Market value$13.13M

4.28%

Sole

216.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares53.04K

TypeSH

Market value$9.92M

3.24%

Sole

53.04K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares117.02K

TypeSH

Market value$6.04M

1.97%

Sole

117.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2030

Shares276.45K

TypeSH

Market value$5.92M

1.93%

Sole

276.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 29

Shares259.09K

TypeSH

Market value$5.91M

1.93%

Sole

259.09K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.28K

TypeSH

Market value$5.90M

1.93%

Sole

11.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2031

Shares283.54K

TypeSH

Market value$5.81M

1.90%

Sole

283.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2032

Shares233.76K

TypeSH

Market value$5.80M

1.89%

Sole

233.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares62.01K

TypeSH

Market value$5.66M

1.85%

Sole

62.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2033

Shares179.32K

TypeSH

Market value$4.57M

1.49%

Sole

179.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares33.11K

TypeSH

Market value$4.33M

1.41%

Sole

33.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 27 ETF

Shares161.92K

TypePRN

Market value$3.85M

1.26%

Sole

161.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares154.55K

TypeSH

Market value$3.85M

1.26%

Sole

154.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC2026

Shares156.30K

TypePRN

Market value$3.73M

1.22%

Sole

156.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares144.95K

TypePRN

Market value$3.60M

1.17%

Sole

144.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares54.38K

TypeSH

Market value$3.16M

1.03%

Sole

54.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares25.02K

TypeSH

Market value$3.09M

1.01%

Sole

25.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.96K

TypeSH

Market value$3.02M

0.99%

Sole

8.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares28.10K

TypeSH

Market value$2.54M

0.83%

Sole

28.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares34.53K

TypeSH

Market value$2.34M

0.76%

Sole

34.53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
JPMORGAN CHASE & COSOLE	COM	401.74K	SH	$80.47M 26.25%	401.74K
ISHARES TRSOLE	CORE S&P500 ETF	79.55K	SH	$41.86M 13.66%	79.55K
ISHARES TRSOLE	S&P 500 GRWT ETF	192.64K	SH	$16.27M 5.31%	192.64K
ISHARES TRSOLE	CORE MSCI EAFE	214.63K	SH	$15.93M 5.20%	214.63K
ISHARES TRSOLE	CORE S&P SCP ETF	121.77K	SH	$13.47M 4.39%	121.77K
ISHARES TRSOLE	CORE S&P MCP ETF	216.07K	SH	$13.13M 4.28%	216.07K
ISHARES TRSOLE	S&P 500 VAL ETF	53.04K	SH	$9.92M 3.24%	53.04K
ISHARES INCSOLE	CORE MSCI EMKT	117.02K	SH	$6.04M 1.97%	117.02K
ISHARES TRSOLE	IBONDS DEC 2030	276.45K	SH	$5.92M 1.93%	276.45K
ISHARES TRSOLE	IBONDS DEC 29	259.09K	SH	$5.91M 1.93%	259.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.28K	SH	$5.90M 1.93%	11.28K
ISHARES TRSOLE	IBONDS DEC 2031	283.54K	SH	$5.81M 1.90%	283.54K
ISHARES TRSOLE	IBONDS DEC 2032	233.76K	SH	$5.80M 1.89%	233.76K
ISHARES TRSOLE	S&P MC 400GR ETF	62.01K	SH	$5.66M 1.85%	62.01K
ISHARES TRSOLE	IBONDS DEC 2033	179.32K	SH	$4.57M 1.49%	179.32K
ISHARES TRSOLE	S&P SML 600 GWT	33.11K	SH	$4.33M 1.41%	33.11K
ISHARES TRSOLE	IBONDS 27 ETF	161.92K	PRN	$3.85M 1.26%	161.92K
ISHARES TRSOLE	IBDS DEC28 ETF	154.55K	SH	$3.85M 1.26%	154.55K
ISHARES TRSOLE	IBONDS DEC2026	156.30K	PRN	$3.73M 1.22%	156.30K
ISHARES TRSOLE	IBONDS DEC25 ETF	144.95K	PRN	$3.60M 1.17%	144.95K
ISHARES TRSOLE	CORE DIV GRWTH	54.38K	SH	$3.16M 1.03%	54.38K
ISHARES TRSOLE	SELECT DIVID ETF	25.02K	SH	$3.09M 1.01%	25.02K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.96K	SH	$3.02M 0.99%	8.96K
ISHARES TRSOLE	CORE S&P US VLU	28.10K	SH	$2.54M 0.83%	28.10K
ISHARES TRSOLE	CORE MSCI TOTAL	34.53K	SH	$2.34M 0.76%	34.53K

Page 1 of 4