Guidance Point Advisors, LLC Portfolio Holdings

Guidance Point Advisors, LLC

$331 Million
Q3 2024

Guidance Point Advisors, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $331 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $84.7M, Ishares Core S&P 500 ETF with a value of $45.5M, Ishares Tr with a value of $18.9M, Ishares S&P 500 Growth ETF with a value of $18.5M, and Ishares Core S&P Sm Cap ETF with a value of $16M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $314M to 331M.

Below you can find more details about Guidance Point Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $331 Million

ETFs: $224 Million

Financial Services: $85.7 Million

Technology: $4.88 Million

Consumer Defensive: $1.08 Million

Industrials: $476,000

Healthcare: $394,000

Communication Services: $355,000

Consumer Cyclical: $302,000

Other: $412,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPM Jpmorgan Chase & CO Financial Services	$702B	$84.7 Million 25.58% of portfolio	401,698	Q3 2024 Reduced 0.01%
IVV Ishares Core S&P 500 ETF ETFs	$0	$45.5 Million 13.74% of portfolio	78,830	Q3 2024 Added 1.0%
IEFA Ishares Tr ETFs	$0	$18.9 Million 5.7% of portfolio	241,611	Q3 2024 Added 1.42%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$18.5 Million 5.6% of portfolio	193,723	Q3 2024 Added 0.48%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$16 Million 4.84% of portfolio	136,855	Q3 2024 Added 1.64%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$15 Million 4.54% of portfolio	241,337	Q3 2024 Added 1.5%
IVE Ishares S&P 500 Value ETF ETFs	$0	$11.8 Million 3.55% of portfolio	59,658	Q3 2024 Added 1.67%
IBDV Ishares Tr Technology	$0	$6.89 Million 2.08% of portfolio	310,954	Q3 2024 Reduced 5.22%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$6.86 Million 2.07% of portfolio	266,708	Q3 2024 Reduced 4.17%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$6.86 Million 2.07% of portfolio	291,943	Q3 2024 Reduced 4.98%
IEMG Ishares Inc ETFs	$0	$6.82 Million 2.06% of portfolio	127,070	Q3 2024 Added 1.8%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$6.78 Million 2.05% of portfolio	319,297	Q3 2024 Reduced 5.37%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.43 Million 1.94% of portfolio	11,201	Q3 2024 Added 0.29%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$5.69 Million 1.72% of portfolio	61,924	Q3 2024 Reduced 0.29%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$4.65 Million 1.4% of portfolio	33,315	Q3 2024 Added 0.38%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$4.42 Million 1.34% of portfolio	173,248	Q3 2024 Reduced 4.39%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$4.41 Million 1.33% of portfolio	180,818	Q3 2024 Reduced 4.34%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$4.18 Million 1.26% of portfolio	175,881	Q3 2024 Reduced 4.02%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$4.13 Million 1.25% of portfolio	164,693	Q3 2024 Reduced 3.42%
DVY Ishares Tr ETFs	$0	$3.42 Million 1.03% of portfolio	25,330	Q3 2024 Added 1.03%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.35 Million 1.01% of portfolio	53,407	Q3 2024 Reduced 2.29%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.36 Million 1.01% of portfolio	8,938	Q3 2024 Added 0.06%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$2.66 Million 0.8% of portfolio	27,804	Q3 2024 Reduced 1.18%
IXUS Ishares Tr ETFs	$0	$2.54 Million 0.77% of portfolio	35,028	Q3 2024 Reduced 0.08%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$2.45 Million 0.74% of portfolio	19,781	Q3 2024 Added 0.42%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.41 Million 0.73% of portfolio	35,644	Q3 2024 Added 0.37%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.95 Million 0.59% of portfolio	15,492	Q3 2024 Added 0.01%
AAPL Apple Inc. Technology	$4.05T	$1.92 Million 0.58% of portfolio	8,265	Q3 2024 Reduced 0.72%
MSFT Microsoft Corp Technology	$3.17T	$1.84 Million 0.55% of portfolio	4,269	Q3 2024 Reduced 0.4%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.76 Million 0.53% of portfolio	8,751	Q3 2024 Added 1.06%
VPU Vanguard Utilities ETF ETFs	$0	$1.64 Million 0.5% of portfolio	9,425	Q3 2024 Added 2.04%
IYR Ishares Tr ETFs	$0	$1.1 Million 0.33% of portfolio	10,813	Q3 2024 Added 0.4%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.05 Million 0.32% of portfolio	3,702	Q3 2024 Added 0.16%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.03 Million 0.31% of portfolio	6,134	Q3 2024 Added 1.07%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$997,000 0.3% of portfolio	10,927	Q2 2024 Reduced 41.9%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$961,000 0.29% of portfolio	28,940	Q3 2024 Added 3.8%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$853,000 0.26% of portfolio	16,713	Q3 2024 Added 1.11%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$865,000 0.26% of portfolio	4,558	Q3 2024 Added 0.42%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$829,000 0.25% of portfolio	19,108	Q3 2024 Added 1.89%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$781,000 0.24% of portfolio	8,744	Q3 2024 Added 0.18%
IWN Ishares Russell2000 Val ETF ETFs	$0	$757,000 0.23% of portfolio	4,542	Q3 2024 Added 0.44%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$771,000 0.23% of portfolio	9,228	Q2 2024 Added 1.37%
PG Procter & Gamble CO Consumer Defensive	$396B	$721,000 0.22% of portfolio	4,169	Q3 2024 Reduced 1.3%
AVGO Broadcom Inc. Technology	$95.4B	$627,000 0.19% of portfolio	3,637	Q3 2024 Added 820.76%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$598,000 0.18% of portfolio	1,227	Q3 2024 Added 0.25%
BAC Bank Of America Corp Financial Services	$352B	$516,000 0.16% of portfolio	13,013	Q3 2024 Added 0.34%
NVDA Nvidia Corp Technology	$343B	$495,000 0.15% of portfolio	4,077	Q3 2024 Added 41.22%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$595B	$490,000 0.15% of portfolio	1,065	Q2 2024 Reduced 0.19%
XLK Technology Sector Spdr ETFs	$0	$461,000 0.14% of portfolio	2,045	Q3 2024 Added 0.2%
GD General Dynamics Corp Industrials	$72.3B	$476,000 0.14% of portfolio	1,577	Q3 2024 Added 0.51%

Summary

Portfolio
No. of Stocks 86
Current Value $331 Million
Prior Value $314 Million
Filing
Period Q3 2024
Filing Date October 30, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 7 stocks
Additional Purchases 47 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

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Guidance Point Advisors, LLC Portfolio Holdings