GUIDANCE POINT ADVISORS, LLC

Filed: 7/26/2024ACC: 0001172661-24-002943

📋 What this filing means

GUIDANCE POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $320.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$320.29M

Total AUM (reported)

4.37M

Total Shares

Allocation by class

COM$88.96M27.8%

CORE S&P500 ETF$42.72M13.3%

S&P 500 GRWT ETF$17.85M5.6%

CORE MSCI EAFE$17.33M5.4%

CORE S&P SCP ETF$14.38M4.5%

CORE S&P MCP ETF$13.93M4.4%

S&P 500 VAL ETF$10.69M3.3%

Portfolio Concentration

Top 3$141.82M44.3%

4–10$77.12M24.1%

11–25$67.13M21.0%

Rest$34.22M10.7%

Top 3 weight

44.3%

Top 10 weight

68.4%

Voting Authority Distribution

Total shares with voting rights: 4.37M

Sole

Full voting authority

4.37M

% 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)

Sole82

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings82

Rows:

JPMORGAN CHASE & CO.

SOLE

COM

Shares401.74K

TypeSH

Market value$81.26M

25.37%

Sole

401.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares78.05K

TypeSH

Market value$42.72M

13.34%

Sole

78.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares192.80K

TypeSH

Market value$17.85M

5.57%

Sole

192.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares238.24K

TypeSH

Market value$17.33M

5.41%

Sole

238.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares134.65K

TypeSH

Market value$14.38M

4.49%

Sole

134.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares237.78K

TypeSH

Market value$13.93M

4.35%

Sole

237.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares58.68K

TypeSH

Market value$10.69M

3.34%

Sole

58.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2030

Shares328.07K

TypeSH

Market value$6.97M

2.18%

Sole

328.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 29

Shares307.26K

TypeSH

Market value$6.97M

2.17%

Sole

307.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2031

Shares337.42K

TypeSH

Market value$6.85M

2.14%

Sole

337.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2032

Shares278.31K

TypeSH

Market value$6.84M

2.13%

Sole

278.31K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares124.82K

TypeSH

Market value$6.68M

2.09%

Sole

124.82K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.17K

TypeSH

Market value$6.09M

1.90%

Sole

11.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2033

Shares235.01K

TypeSH

Market value$5.92M

1.85%

Sole

235.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares62.10K

TypeSH

Market value$5.47M

1.71%

Sole

62.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares181.20K

TypeSH

Market value$4.49M

1.40%

Sole

181.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 27 ETF

Shares189.02K

TypePRN

Market value$4.49M

1.40%

Sole

189.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC2026

Shares183.25K

TypePRN

Market value$4.37M

1.36%

Sole

183.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares33.19K

TypeSH

Market value$4.26M

1.33%

Sole

33.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares170.53K

TypePRN

Market value$4.24M

1.32%

Sole

170.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.93K

TypeSH

Market value$3.26M

1.02%

Sole

8.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares54.66K

TypeSH

Market value$3.15M

0.98%

Sole

54.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares25.07K

TypeSH

Market value$3.04M

0.95%

Sole

25.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares28.14K

TypeSH

Market value$2.48M

0.77%

Sole

28.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares35.06K

TypeSH

Market value$2.37M

0.74%

Sole

35.06K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
JPMORGAN CHASE & CO.SOLE	COM	401.74K	SH	$81.26M 25.37%	401.74K
ISHARES TRSOLE	CORE S&P500 ETF	78.05K	SH	$42.72M 13.34%	78.05K
ISHARES TRSOLE	S&P 500 GRWT ETF	192.80K	SH	$17.85M 5.57%	192.80K
ISHARES TRSOLE	CORE MSCI EAFE	238.24K	SH	$17.33M 5.41%	238.24K
ISHARES TRSOLE	CORE S&P SCP ETF	134.65K	SH	$14.38M 4.49%	134.65K
ISHARES TRSOLE	CORE S&P MCP ETF	237.78K	SH	$13.93M 4.35%	237.78K
ISHARES TRSOLE	S&P 500 VAL ETF	58.68K	SH	$10.69M 3.34%	58.68K
ISHARES TRSOLE	IBONDS DEC 2030	328.07K	SH	$6.97M 2.18%	328.07K
ISHARES TRSOLE	IBONDS DEC 29	307.26K	SH	$6.97M 2.17%	307.26K
ISHARES TRSOLE	IBONDS DEC 2031	337.42K	SH	$6.85M 2.14%	337.42K
ISHARES TRSOLE	IBONDS DEC 2032	278.31K	SH	$6.84M 2.13%	278.31K
ISHARES INCSOLE	CORE MSCI EMKT	124.82K	SH	$6.68M 2.09%	124.82K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.17K	SH	$6.09M 1.90%	11.17K
ISHARES TRSOLE	IBONDS DEC 2033	235.01K	SH	$5.92M 1.85%	235.01K
ISHARES TRSOLE	S&P MC 400GR ETF	62.10K	SH	$5.47M 1.71%	62.10K
ISHARES TRSOLE	IBDS DEC28 ETF	181.20K	SH	$4.49M 1.40%	181.20K
ISHARES TRSOLE	IBONDS 27 ETF	189.02K	PRN	$4.49M 1.40%	189.02K
ISHARES TRSOLE	IBONDS DEC2026	183.25K	PRN	$4.37M 1.36%	183.25K
ISHARES TRSOLE	S&P SML 600 GWT	33.19K	SH	$4.26M 1.33%	33.19K
ISHARES TRSOLE	IBONDS DEC25 ETF	170.53K	PRN	$4.24M 1.32%	170.53K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.93K	SH	$3.26M 1.02%	8.93K
ISHARES TRSOLE	CORE DIV GRWTH	54.66K	SH	$3.15M 0.98%	54.66K
ISHARES TRSOLE	SELECT DIVID ETF	25.07K	SH	$3.04M 0.95%	25.07K
ISHARES TRSOLE	CORE S&P US VLU	28.14K	SH	$2.48M 0.77%	28.14K
ISHARES TRSOLE	CORE MSCI TOTAL	35.06K	SH	$2.37M 0.74%	35.06K

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