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| Name: |
Guidance Point Advisors LLC |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$202.63 |
$80,469,000 |
401,735 |
27.27% |
12,259,000 |
744 |
0.013 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$529.96 |
$41,862,000 |
79,553 |
14.19% |
3,967,000 |
302 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$86.60 |
$16,270,000 |
192,639 |
5.51% |
1,955,000 |
2,080 |
0.038 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$15,934,000 |
214,629 |
5.4% |
910,000 |
1,133 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$109.65 |
$13,466,000 |
121,773 |
4.56% |
362,000 |
787 |
0.021 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$59.68 |
$13,128,000 |
216,070 |
4.45% |
1,007,000 |
172,397 |
0.093 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
7 |
- |
$184.12 |
$9,917,000 |
53,038 |
3.36% |
724,000 |
216 |
0.038 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$52.59 |
$6,042,000 |
117,023 |
2.05% |
175,000 |
1,084 |
0.001 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
9 |
- |
$0.00 |
$5,916,000 |
276,447 |
2% |
462,000 |
24,437 |
0.307 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$527.37 |
$5,903,000 |
11,280 |
2% |
1,662,000 |
2,361 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
11 |
- |
$89.38 |
$5,660,000 |
62,012 |
1.92% |
753,000 |
81 |
0.056 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
12 |
- |
$131.43 |
$4,330,000 |
33,113 |
1.47% |
190,000 |
43 |
0.072 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
13 |
- |
$24.44 |
$3,849,000 |
154,550 |
1.3% |
153,000 |
7,237 |
0.216 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
14 |
- |
$57.59 |
$3,158,000 |
54,384 |
1.07% |
246,000 |
282 |
0.018 |
N/A |
|
|
DVY |
iShares Dow Select Div |
15 |
- |
$124.47 |
$3,086,000 |
25,025 |
1.05% |
111,000 |
-326 |
0.017 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$342.29 |
$3,024,000 |
8,962 |
1.02% |
1,305,000 |
3,304 |
0.003 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
17 |
- |
$89.21 |
$2,542,000 |
28,101 |
0.86% |
184,000 |
140 |
0.003 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
18 |
- |
$68.92 |
$2,344,000 |
34,532 |
0.79% |
96,000 |
-82 |
0.001 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
19 |
- |
$116.37 |
$2,323,000 |
19,629 |
0.79% |
88,000 |
41 |
0.031 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$415.13 |
$2,078,000 |
4,937 |
0.7% |
621,000 |
1,064 |
0 |
Application Software |
|
|
SCZ |
ISHARES MSCI EAFE SM |
21 |
- |
$64.53 |
$1,928,000 |
30,425 |
0.65% |
19,000 |
-392 |
0.019 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
22 |
- |
$115.63 |
$1,786,000 |
15,489 |
0.61% |
181,000 |
238 |
0.004 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
23 |
- |
$187.90 |
$1,661,000 |
8,657 |
0.56% |
110,000 |
42 |
0.007 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
24 |
New |
$0.00 |
$1,572,000 |
18,806 |
0.53% |
1,572,000 |
18,806 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
25 |
- |
$192.25 |
$1,443,000 |
8,414 |
0.49% |
50,000 |
1,180 |
0 |
Personal Computers |
|
|
VPU |
Vanguard Utilities VIPERS |
26 |
- |
$157.43 |
$1,332,000 |
9,325 |
0.45% |
-78,000 |
-945 |
0.03 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
27 |
- |
$86.67 |
$1,099,000 |
12,203 |
0.37% |
-2,027,000 |
-21,974 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
28 |
- |
$263.62 |
$1,000,000 |
3,683 |
0.34% |
275,000 |
815 |
0.009 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
29 |
- |
$153.85 |
$946,000 |
6,069 |
0.32% |
70,000 |
29 |
0.007 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
30 |
- |
$31.75 |
$875,000 |
27,133 |
0.3% |
17,000 |
-366 |
0.006 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
31 |
- |
$0.00 |
$868,000 |
16,986 |
0.29% |
3,000 |
-92 |
0.002 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
32 |
- |
$177.16 |
$810,000 |
4,517 |
0.27% |
81,000 |
109 |
0.001 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
33 |
- |
$42.20 |
$796,000 |
18,705 |
0.27% |
15,000 |
202 |
0.002 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
34 |
- |
$83.16 |
$742,000 |
8,726 |
0.25% |
35,000 |
5 |
0.013 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$81.18 |
$727,000 |
9,103 |
0.25% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
36 |
- |
$155.88 |
$719,000 |
4,519 |
0.24% |
18,000 |
18 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$164.54 |
$678,000 |
4,181 |
0.23% |
72,000 |
48 |
0 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
New |
$215.30 |
$612,000 |
2,976 |
0.21% |
612,000 |
2,976 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$450.71 |
$543,000 |
1,220 |
0.18% |
83,000 |
100 |
0 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,328.55 |
$525,000 |
395 |
0.18% |
66,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
41 |
New |
$1,096.33 |
$492,000 |
544 |
0.17% |
492,000 |
544 |
0 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
42 |
- |
$39.99 |
$491,000 |
12,940 |
0.17% |
53,000 |
-79 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$172.50 |
$456,000 |
3,020 |
0.15% |
94,000 |
431 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$414.40 |
$449,000 |
1,067 |
0.15% |
79,000 |
30 |
0 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
45 |
- |
$299.77 |
$441,000 |
1,560 |
0.15% |
37,000 |
5 |
0.001 |
Aerospace/Defense - M... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
46 |
- |
$123.18 |
$437,000 |
3,489 |
0.15% |
32,000 |
11 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
47 |
New |
$820.34 |
$425,000 |
546 |
0.14% |
425,000 |
546 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$210.16 |
$424,000 |
2,037 |
0.14% |
33,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$205.77 |
$401,000 |
1,903 |
0.14% |
19,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
50 |
New |
$313.67 |
$396,000 |
1,236 |
0.13% |
396,000 |
1,236 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$180.90 |
$381,000 |
2,082 |
0.13% |
37,000 |
65 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$176.44 |
$372,000 |
2,064 |
0.13% |
372,000 |
2,064 |
0 |
Internet Software & S... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
54 |
- |
$546.18 |
$357,000 |
639 |
0.12% |
32,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
53 |
New |
$81.91 |
$357,000 |
4,242 |
0.12% |
357,000 |
4,242 |
0.003 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
55 |
New |
$312.66 |
$311,000 |
1,019 |
0.11% |
311,000 |
1,019 |
0.005 |
N/A |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$146.67 |
$302,000 |
1,909 |
0.1% |
13,000 |
66 |
0 |
Drug Manufacturers - ... |
|
|
NLY |
Annaly Capital Management Inc |
57 |
- |
$19.70 |
$301,000 |
15,303 |
0.1% |
6,000 |
79 |
0.001 |
Mortgage Investment |
|
|
COST |
Costco Wholesale Corp |
58 |
New |
$809.89 |
$299,000 |
407 |
0.1% |
299,000 |
407 |
0 |
Discount, Variety Stores |
|
|
VGIT |
Vanguard Intermediate -Ter |
59 |
- |
$57.83 |
$283,000 |
4,836 |
0.1% |
4,000 |
125 |
0.001 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
60 |
- |
$49.56 |
$278,000 |
5,544 |
0.09% |
14,000 |
33 |
0 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
New |
$350.68 |
$270,000 |
785 |
0.09% |
270,000 |
785 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
62 |
- |
$534.61 |
$267,000 |
506 |
0.09% |
23,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
63 |
- |
$54.15 |
$251,000 |
4,689 |
0.09% |
13,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
64 |
New |
$41.15 |
$240,000 |
5,710 |
0.08% |
240,000 |
5,710 |
0 |
Telecom Services - Do... |
|
|
GBTC |
Grayscale Bitcoin |
65 |
New |
$0.00 |
$239,000 |
3,787 |
0.08% |
239,000 |
3,787 |
0.001 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
66 |
- |
$60.23 |
$231,000 |
3,722 |
0.08% |
18,000 |
2,982 |
0.037 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
67 |
New |
$87.39 |
$230,000 |
2,665 |
0.08% |
230,000 |
2,665 |
0.03 |
Closed - End Fund - E... |
|
|
CCJ |
Cameco Corporation (USA) |
68 |
New |
$55.51 |
$226,000 |
5,219 |
0.08% |
226,000 |
5,219 |
0.001 |
Industrial Metals & M... |
|
|
URA |
Global X Uranium ETF |
69 |
New |
$32.24 |
$218,000 |
7,558 |
0.07% |
218,000 |
7,558 |
0.007 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
70 |
- |
$83.24 |
$218,000 |
2,517 |
0.07% |
-109,000 |
-1,175 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
71 |
- |
$100.46 |
$216,000 |
2,098 |
0.07% |
-1,000 |
-5 |
0.003 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
72 |
- |
$106.70 |
$210,000 |
1,954 |
0.07% |
-3,800,000 |
-35,350 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
73 |
New |
$117.26 |
$210,000 |
1,804 |
0.07% |
210,000 |
1,804 |
0 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
74 |
- |
$932.44 |
$205,000 |
210 |
0.07% |
205,000 |
210 |
0 |
Semiconductor Equipme... |
|
|
QSI |
Highcape Capital Acquisitio... |
75 |
- |
$1.52 |
$51,000 |
25,742 |
0.02% |
-1,000 |
0 |
0.022 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
76 |
- |
$0.99 |
$36,000 |
33,535 |
0.01% |
0 |
0 |
0.018 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
77 |
- |
$0.53 |
$29,000 |
25,000 |
0.01% |
-13,000 |
0 |
0.002 |
N/A |
|
|
HYPR |
Hyperfine, Inc |
78 |
- |
$0.00 |
$11,000 |
10,571 |
0% |
-1,000 |
0 |
0.051 |
N/A |
|
