GUIDANCE POINT ADVISORS, LLC

Filed: 10/30/2024ACC: 0001172661-24-004408

📋 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 $342.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$342.47M

Total AUM (reported)

4.43M

Total Shares

Allocation by class

COM$92.68M27.1%

CORE S&P500 ETF$45.47M13.3%

CORE MSCI EAFE$18.86M5.5%

S&P 500 GRWT ETF$18.55M5.4%

CORE S&P SCP ETF$16.01M4.7%

CORE S&P MCP ETF$15.04M4.4%

S&P 500 VAL ETF$11.76M3.4%

Portfolio Concentration

Top 3$149.03M43.5%

4–10$82.41M24.1%

11–25$70.53M20.6%

Rest$40.50M11.8%

Top 3 weight

43.5%

Top 10 weight

67.6%

Voting Authority Distribution

Total shares with voting rights: 4.43M

Sole

Full voting authority

4.43M

% 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

Shares401.70K

TypeSH

Market value$84.70M

24.73%

Sole

401.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares78.83K

TypeSH

Market value$45.47M

13.28%

Sole

78.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares241.61K

TypeSH

Market value$18.86M

5.51%

Sole

241.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares193.72K

TypeSH

Market value$18.55M

5.42%

Sole

193.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares136.85K

TypeSH

Market value$16.01M

4.67%

Sole

136.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares241.34K

TypeSH

Market value$15.04M

4.39%

Sole

241.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares59.66K

TypeSH

Market value$11.76M

3.43%

Sole

59.66K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares127.07K

TypeSH

Market value$7.29M

2.13%

Sole

127.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2030

Shares310.95K

TypeSH

Market value$6.89M

2.01%

Sole

310.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 29

Shares291.94K

TypeSH

Market value$6.86M

2.00%

Sole

291.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2032

Shares266.71K

TypeSH

Market value$6.86M

2.00%

Sole

266.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2031

Shares319.30K

TypeSH

Market value$6.78M

1.98%

Sole

319.30K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.20K

TypeSH

Market value$6.43M

1.88%

Sole

11.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2033

Shares220.59K

TypeSH

Market value$5.82M

1.70%

Sole

220.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares61.92K

TypeSH

Market value$5.69M

1.66%

Sole

61.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P SML 600 GWT

Shares33.31K

TypeSH

Market value$4.65M

1.36%

Sole

33.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares173.25K

TypeSH

Market value$4.42M

1.29%

Sole

173.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 27 ETF

Shares180.82K

TypePRN

Market value$4.41M

1.29%

Sole

180.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2034

Shares160.76K

TypeSH

Market value$4.29M

1.25%

Sole

160.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC2026

Shares175.88K

TypePRN

Market value$4.27M

1.25%

Sole

175.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares164.69K

TypePRN

Market value$4.13M

1.21%

Sole

164.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares25.33K

TypeSH

Market value$3.42M

1.00%

Sole

25.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares8.94K

TypeSH

Market value$3.36M

0.98%

Sole

8.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares53.41K

TypeSH

Market value$3.35M

0.98%

Sole

53.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares27.80K

TypeSH

Market value$2.66M

0.78%

Sole

27.80K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
JPMORGAN CHASE & CO.SOLE	COM	401.70K	SH	$84.70M 24.73%	401.70K
ISHARES TRSOLE	CORE S&P500 ETF	78.83K	SH	$45.47M 13.28%	78.83K
ISHARES TRSOLE	CORE MSCI EAFE	241.61K	SH	$18.86M 5.51%	241.61K
ISHARES TRSOLE	S&P 500 GRWT ETF	193.72K	SH	$18.55M 5.42%	193.72K
ISHARES TRSOLE	CORE S&P SCP ETF	136.85K	SH	$16.01M 4.67%	136.85K
ISHARES TRSOLE	CORE S&P MCP ETF	241.34K	SH	$15.04M 4.39%	241.34K
ISHARES TRSOLE	S&P 500 VAL ETF	59.66K	SH	$11.76M 3.43%	59.66K
ISHARES INCSOLE	CORE MSCI EMKT	127.07K	SH	$7.29M 2.13%	127.07K
ISHARES TRSOLE	IBONDS DEC 2030	310.95K	SH	$6.89M 2.01%	310.95K
ISHARES TRSOLE	IBONDS DEC 29	291.94K	SH	$6.86M 2.00%	291.94K
ISHARES TRSOLE	IBONDS DEC 2032	266.71K	SH	$6.86M 2.00%	266.71K
ISHARES TRSOLE	IBONDS DEC 2031	319.30K	SH	$6.78M 1.98%	319.30K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.20K	SH	$6.43M 1.88%	11.20K
ISHARES TRSOLE	IBONDS DEC 2033	220.59K	SH	$5.82M 1.70%	220.59K
ISHARES TRSOLE	S&P MC 400GR ETF	61.92K	SH	$5.69M 1.66%	61.92K
ISHARES TRSOLE	S&P SML 600 GWT	33.31K	SH	$4.65M 1.36%	33.31K
ISHARES TRSOLE	IBDS DEC28 ETF	173.25K	SH	$4.42M 1.29%	173.25K
ISHARES TRSOLE	IBONDS 27 ETF	180.82K	PRN	$4.41M 1.29%	180.82K
ISHARES TRSOLE	IBONDS DEC 2034	160.76K	SH	$4.29M 1.25%	160.76K
ISHARES TRSOLE	IBONDS DEC2026	175.88K	PRN	$4.27M 1.25%	175.88K
ISHARES TRSOLE	IBONDS DEC25 ETF	164.69K	PRN	$4.13M 1.21%	164.69K
ISHARES TRSOLE	SELECT DIVID ETF	25.33K	SH	$3.42M 1.00%	25.33K
ISHARES TRSOLE	RUS 1000 GRW ETF	8.94K	SH	$3.36M 0.98%	8.94K
ISHARES TRSOLE	CORE DIV GRWTH	53.41K	SH	$3.35M 0.98%	53.41K
ISHARES TRSOLE	CORE S&P US VLU	27.80K	SH	$2.66M 0.78%	27.80K

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