GUIDANCE POINT ADVISORS, LLC

Filed: 10/14/2022ACC: 0001606587-22-001873

📋 What this filing means

GUIDANCE POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $219.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$219.1K

Total AUM (reported)

3.37M

Total Shares

Allocation by class

COM$45.3K20.7%

CORE S&P500 ETF$27.1K12.4%

S&P 500 GRWT ETF$11.4K5.2%

CORE S&P SCP ETF$10.5K4.8%

CORE MSCI EAFE$10.4K4.8%

CORE S&P MCP ETF$9.7K4.4%

S&P 500 VAL ETF$6.5K3.0%

Portfolio Concentration

Top 3$80.4K36.7%

4–10$51.4K23.4%

11–25$48.2K22.0%

Rest$39.1K17.8%

Top 3 weight

36.7%

Top 10 weight

60.1%

Voting Authority Distribution

Total shares with voting rights: 3.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings83

Rows:

JPMORGAN CHASE & CO

SOLE

COM

Shares400.57K

TypeSH

Market value$41.9K

19.11%

Sole

0.00

Shared

0.00

None

400.57K

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares75.59K

TypeSH

Market value$27.1K

12.39%

Sole

0.00

Shared

0.00

None

75.59K

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares196.68K

TypeSH

Market value$11.4K

5.19%

Sole

0.00

Shared

0.00

None

196.68K

ISHARES CORE S&P SMALL-CAP E

SOLE

CORE S&P SCP ETF

Shares120.73K

TypeSH

Market value$10.5K

4.81%

Sole

0.00

Shared

0.00

None

120.73K

ISHARES TRUST CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares197.62K

TypeSH

Market value$10.4K

4.76%

Sole

0.00

Shared

0.00

None

197.62K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares44.28K

TypeSH

Market value$9.7K

4.43%

Sole

0.00

Shared

0.00

None

44.28K

ISHARES S&P 500 VALUE ETF

SOLE

S&P 500 VAL ETF

Shares50.35K

TypeSH

Market value$6.5K

2.95%

Sole

0.00

Shared

0.00

None

50.35K

ISHARES INC CORE MSCI EMERGING MKTS ETF

SOLE

CORE MSCI EMKT

Shares134.94K

TypeSH

Market value$5.8K

2.65%

Sole

0.00

Shared

0.00

None

134.94K

ISHARES TIPS BOND ETF

SOLE

TIPS BD ETF

Shares41.87K

TypeSH

Market value$4.4K

2.00%

Sole

0.00

Shared

0.00

None

41.87K

ISHARES CORE 1-5 YEAR USD BOND ETF

SOLE

CORE 1 5 YR USD

Shares87.41K

TypeSH

Market value$4.0K

1.84%

Sole

0.00

Shared

0.00

None

87.41K

ISHARES S&P MID-CAP 400 GROWTH ETF

SOLE

S&P MC 400GR ETF

Shares62.79K

TypeSH

Market value$4.0K

1.81%

Sole

0.00

Shared

0.00

None

62.79K

ISHARES TR FLTG RATE NT ETF

SOLE

FLTG RATE NT ETF

Shares78.49K

TypeSH

Market value$3.9K

1.80%

Sole

0.00

Shared

0.00

None

78.49K

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

0-5 YR TIPS ETF

Shares40.01K

TypeSH

Market value$3.8K

1.75%

Sole

0.00

Shared

0.00

None

40.01K

ISHARES TR S&P SMALL CAP 600 GROWTH ETF

SOLE

S&P SML 600 GWT

Shares35.08K

TypeSH

Market value$3.6K

1.63%

Sole

0.00

Shared

0.00

None

35.08K

ISHARES TR EAFE SML CP ETF

SOLE

EAFE SML CP ETF

Shares67.94K

TypeSH

Market value$3.3K

1.51%

Sole

0.00

Shared

0.00

None

67.94K

ISHARES U S REAL ESTATE ETF

SOLE

U.S. REAL ES ETF

Shares39.19K

TypeSH

Market value$3.2K

1.46%

Sole

0.00

Shared

0.00

None

39.19K

ISHARES IBONDS DEC 2025 TERM CORPORATE ETF

SOLE

IBONDS DEC25 ETF

Shares126.33K

TypeSH

Market value$3.1K

1.39%

Sole

0.00

Shared

0.00

None

126.33K

ISHARES TR

SOLE

IBONDS DEC2026

Shares131.49K

TypeSH

Market value$3.0K

1.39%

Sole

0.00

Shared

0.00

None

131.49K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares131.10K

TypeSH

Market value$3.0K

1.38%

Sole

0.00

Shared

0.00

None

131.10K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares126.29K

TypeSH

Market value$3.0K

1.38%

Sole

0.00

Shared

0.00

None

126.29K

ISHARES TR

SOLE

IBONDS DEC 29

Shares135.12K

TypeSH

Market value$3.0K

1.35%

Sole

0.00

Shared

0.00

None

135.12K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares141.99K

TypeSH

Market value$2.9K

1.32%

Sole

0.00

Shared

0.00

None

141.99K

SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

SOLE

TR UNIT

Shares8.08K

TypeSH

Market value$2.9K

1.32%

Sole

0.00

Shared

0.00

None

8.08K

ISHARES SELECT DIVIDEND ETF

SOLE

SELECT DIVID ETF

Shares25.89K

TypeSH

Market value$2.8K

1.27%

Sole

0.00

Shared

0.00

None

25.89K

ISHARES TRUST CORE DIVID GWTH

SOLE

CORE DIV GRWTH

Shares62.12K

TypeSH

Market value$2.8K

1.26%

Sole

0.00

Shared

0.00

None

62.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
JPMORGAN CHASE & COSOLE	COM	400.57K	SH	$41.9K 19.11%	400.57K
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	75.59K	SH	$27.1K 12.39%	75.59K
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	196.68K	SH	$11.4K 5.19%	196.68K
ISHARES CORE S&P SMALL-CAP ESOLE	CORE S&P SCP ETF	120.73K	SH	$10.5K 4.81%	120.73K
ISHARES TRUST CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	197.62K	SH	$10.4K 4.76%	197.62K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	44.28K	SH	$9.7K 4.43%	44.28K
ISHARES S&P 500 VALUE ETFSOLE	S&P 500 VAL ETF	50.35K	SH	$6.5K 2.95%	50.35K
ISHARES INC CORE MSCI EMERGING MKTS ETFSOLE	CORE MSCI EMKT	134.94K	SH	$5.8K 2.65%	134.94K
ISHARES TIPS BOND ETFSOLE	TIPS BD ETF	41.87K	SH	$4.4K 2.00%	41.87K
ISHARES CORE 1-5 YEAR USD BOND ETFSOLE	CORE 1 5 YR USD	87.41K	SH	$4.0K 1.84%	87.41K
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE	S&P MC 400GR ETF	62.79K	SH	$4.0K 1.81%	62.79K
ISHARES TR FLTG RATE NT ETFSOLE	FLTG RATE NT ETF	78.49K	SH	$3.9K 1.80%	78.49K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	0-5 YR TIPS ETF	40.01K	SH	$3.8K 1.75%	40.01K
ISHARES TR S&P SMALL CAP 600 GROWTH ETFSOLE	S&P SML 600 GWT	35.08K	SH	$3.6K 1.63%	35.08K
ISHARES TR EAFE SML CP ETFSOLE	EAFE SML CP ETF	67.94K	SH	$3.3K 1.51%	67.94K
ISHARES U S REAL ESTATE ETFSOLE	U.S. REAL ES ETF	39.19K	SH	$3.2K 1.46%	39.19K
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFSOLE	IBONDS DEC25 ETF	126.33K	SH	$3.1K 1.39%	126.33K
ISHARES TRSOLE	IBONDS DEC2026	131.49K	SH	$3.0K 1.39%	131.49K
ISHARES TRSOLE	IBONDS 27 ETF	131.10K	SH	$3.0K 1.38%	131.10K
ISHARES TRSOLE	IBDS DEC28 ETF	126.29K	SH	$3.0K 1.38%	126.29K
ISHARES TRSOLE	IBONDS DEC 29	135.12K	SH	$3.0K 1.35%	135.12K
ISHARES TRSOLE	IBONDS DEC 2030	141.99K	SH	$2.9K 1.32%	141.99K
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE	TR UNIT	8.08K	SH	$2.9K 1.32%	8.08K
ISHARES SELECT DIVIDEND ETFSOLE	SELECT DIVID ETF	25.89K	SH	$2.8K 1.27%	25.89K
ISHARES TRUST CORE DIVID GWTHSOLE	CORE DIV GRWTH	62.12K	SH	$2.8K 1.26%	62.12K

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