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| Name: |
Guidance Point Advisors LLC |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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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 |
- |
$191.53 |
$80,469,000 |
401,735 |
27.27% |
12,259,000 |
744 |
0.013 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$542.53 |
$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 |
- |
$91.44 |
$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 |
- |
$107.31 |
$13,466,000 |
121,773 |
4.56% |
362,000 |
787 |
0.021 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$58.89 |
$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 |
- |
$181.40 |
$9,917,000 |
53,038 |
3.36% |
724,000 |
216 |
0.038 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$53.08 |
$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 |
- |
$541.36 |
$5,903,000 |
11,280 |
2% |
1,662,000 |
2,361 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
11 |
- |
$88.88 |
$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 |
- |
$129.47 |
$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 |
- |
$57.24 |
$3,158,000 |
54,384 |
1.07% |
246,000 |
282 |
0.018 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$360.10 |
$3,024,000 |
8,962 |
1.02% |
1,305,000 |
3,304 |
0.003 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
17 |
- |
$87.80 |
$2,542,000 |
28,101 |
0.86% |
184,000 |
140 |
0.003 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
19 |
- |
$113.72 |
$2,323,000 |
19,629 |
0.79% |
88,000 |
41 |
0.031 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$441.06 |
$2,078,000 |
4,937 |
0.7% |
621,000 |
1,064 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
22 |
- |
$118.06 |
$1,786,000 |
15,489 |
0.61% |
181,000 |
238 |
0.004 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
23 |
- |
$184.82 |
$1,661,000 |
8,657 |
0.56% |
110,000 |
42 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$213.07 |
$1,443,000 |
8,414 |
0.49% |
50,000 |
1,180 |
0 |
Personal Computers |
|
|
IWO |
iShares Russell 2000 Growth |
28 |
- |
$264.14 |
$1,000,000 |
3,683 |
0.34% |
275,000 |
815 |
0.009 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
29 |
- |
$151.41 |
$946,000 |
6,069 |
0.32% |
70,000 |
29 |
0.007 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
32 |
- |
$174.35 |
$810,000 |
4,517 |
0.27% |
81,000 |
109 |
0.001 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
33 |
- |
$42.22 |
$796,000 |
18,705 |
0.27% |
15,000 |
202 |
0.002 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
34 |
- |
$82.64 |
$742,000 |
8,726 |
0.25% |
35,000 |
5 |
0.013 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
36 |
- |
$152.71 |
$719,000 |
4,519 |
0.24% |
18,000 |
18 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$165.18 |
$678,000 |
4,181 |
0.23% |
72,000 |
48 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$474.15 |
$543,000 |
1,220 |
0.18% |
83,000 |
100 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$177.79 |
$456,000 |
3,020 |
0.15% |
94,000 |
431 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$408.77 |
$449,000 |
1,067 |
0.15% |
79,000 |
30 |
0 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
45 |
- |
$294.34 |
$441,000 |
1,560 |
0.15% |
37,000 |
5 |
0.001 |
Aerospace/Defense - M... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
46 |
- |
$121.70 |
$437,000 |
3,489 |
0.15% |
32,000 |
11 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$225.04 |
$424,000 |
2,037 |
0.14% |
33,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$203.72 |
$401,000 |
1,903 |
0.14% |
19,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$182.43 |
$381,000 |
2,082 |
0.13% |
37,000 |
65 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$186.89 |
$372,000 |
2,064 |
0.13% |
372,000 |
2,064 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$145.41 |
$302,000 |
1,909 |
0.1% |
13,000 |
66 |
0 |
Drug Manufacturers - ... |
|
|
NLY |
Annaly Capital Management Inc |
57 |
- |
$19.88 |
$301,000 |
15,303 |
0.1% |
6,000 |
79 |
0.001 |
Mortgage Investment |
|
|
VGIT |
Vanguard Intermediate -Ter |
59 |
- |
$58.19 |
$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... |
|
|
VGT |
Vanguard I T VIPERS |
62 |
- |
$571.52 |
$267,000 |
506 |
0.09% |
23,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
63 |
- |
$53.63 |
$251,000 |
4,689 |
0.09% |
13,000 |
25 |
0.001 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
66 |
- |
$61.09 |
$231,000 |
3,722 |
0.08% |
18,000 |
2,982 |
0.037 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
74 |
- |
$1,037.63 |
$205,000 |
210 |
0.07% |
205,000 |
210 |
0 |
Semiconductor Equipme... |
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