| |
|
|
| Name: |
Guidance Point Advisors LLC |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
68 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$195.65 |
$68,210,000 |
400,991 |
26.29% |
10,086,000 |
195 |
0.013 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$519.81 |
$37,895,000 |
79,251 |
14.61% |
2,568,000 |
-3,014 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$15,024,000 |
213,496 |
5.79% |
356,000 |
-14,444 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$84.43 |
$14,315,000 |
190,559 |
5.52% |
1,110,000 |
-2,444 |
0.037 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$108.26 |
$13,104,000 |
120,986 |
5.05% |
1,146,000 |
-5,787 |
0.021 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$59.28 |
$12,121,000 |
43,673 |
4.67% |
858,000 |
-1,497 |
0.019 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
7 |
- |
$182.16 |
$9,193,000 |
52,822 |
3.54% |
1,037,000 |
-184 |
0.037 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$53.10 |
$5,867,000 |
115,939 |
2.26% |
-175,000 |
-11,024 |
0.001 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
|
- |
$0.00 |
$5,454,000 |
252,010 |
2.1% |
1,320,000 |
49,164 |
2.8 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
9 |
- |
$89.16 |
$4,907,000 |
61,931 |
1.89% |
447,000 |
198 |
0.056 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$517.19 |
$4,241,000 |
8,919 |
1.63% |
435,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
11 |
- |
$128.99 |
$4,140,000 |
33,070 |
1.6% |
311,000 |
-1,844 |
0.072 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
12 |
- |
$105.84 |
$4,010,000 |
37,304 |
1.55% |
277,000 |
1,312 |
0.002 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
13 |
- |
$24.44 |
$3,696,000 |
147,313 |
1.42% |
811,000 |
27,239 |
0.206 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
14 |
- |
$84.77 |
$3,126,000 |
34,177 |
1.21% |
76,000 |
-4,852 |
0.006 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
15 |
- |
$122.90 |
$2,975,000 |
25,351 |
1.15% |
251,000 |
39 |
0.017 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
16 |
- |
$57.16 |
$2,912,000 |
54,102 |
1.12% |
-218,000 |
-9,096 |
0.018 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
17 |
- |
$88.20 |
$2,358,000 |
27,961 |
0.91% |
-1,030,000 |
-17,436 |
0.003 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
18 |
- |
$68.17 |
$2,248,000 |
34,614 |
0.87% |
205,000 |
560 |
0.001 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
19 |
- |
$115.11 |
$2,235,000 |
19,588 |
0.86% |
276,000 |
181 |
0.031 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
20 |
- |
$63.15 |
$1,909,000 |
30,817 |
0.74% |
-881,000 |
-18,596 |
0.019 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$335.19 |
$1,719,000 |
5,658 |
0.66% |
190,000 |
-90 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
22 |
- |
$113.76 |
$1,605,000 |
15,251 |
0.62% |
163,000 |
-58 |
0.004 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
23 |
- |
$186.44 |
$1,551,000 |
8,615 |
0.6% |
186,000 |
54 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$410.54 |
$1,457,000 |
3,873 |
0.56% |
340,000 |
337 |
0 |
Application Software |
|
|
VPU |
Vanguard Utilities VIPERS |
25 |
- |
$152.39 |
$1,410,000 |
10,270 |
0.54% |
-90,000 |
-1,489 |
0.033 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$182.74 |
$1,393,000 |
7,234 |
0.54% |
240,000 |
503 |
0 |
Personal Computers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
27 |
- |
$152.47 |
$876,000 |
6,040 |
0.34% |
91,000 |
46 |
0.007 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
28 |
- |
$0.00 |
$865,000 |
17,078 |
0.33% |
-186,000 |
-3,574 |
0.002 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
29 |
- |
$31.29 |
$858,000 |
27,499 |
0.33% |
6,000 |
-774 |
0.006 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
30 |
- |
$42.16 |
$781,000 |
18,503 |
0.3% |
-160,000 |
-4,425 |
0.002 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$175.05 |
$729,000 |
4,408 |
0.28% |
50,000 |
-64 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
32 |
- |
$260.10 |
$725,000 |
2,868 |
0.28% |
75,000 |
-35 |
0.007 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
33 |
- |
$82.40 |
$707,000 |
8,721 |
0.27% |
95,000 |
157 |
0.013 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
34 |
- |
$155.37 |
$701,000 |
4,501 |
0.27% |
81,000 |
-73 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$79.58 |
$686,000 |
9,103 |
0.26% |
39,000 |
-292 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$165.07 |
$606,000 |
4,133 |
0.23% |
12,000 |
58 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$440.06 |
$460,000 |
1,120 |
0.18% |
5,000 |
-150 |
0 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,325.37 |
$459,000 |
410 |
0.18% |
-45,000 |
-197 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
39 |
- |
$37.71 |
$438,000 |
13,019 |
0.17% |
87,000 |
185 |
0 |
Domestic Money Center... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
40 |
- |
$122.22 |
$405,000 |
3,478 |
0.16% |
-122,000 |
-1,575 |
0.003 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
41 |
- |
$292.74 |
$404,000 |
1,555 |
0.16% |
66,000 |
24 |
0.001 |
Aerospace/Defense - M... |
|
|
XLK |
SPDR Technology Sector |
42 |
- |
$204.84 |
$391,000 |
2,033 |
0.15% |
58,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
43 |
- |
$203.78 |
$382,000 |
1,899 |
0.15% |
36,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$406.37 |
$370,000 |
1,037 |
0.14% |
34,000 |
77 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$169.38 |
$362,000 |
2,589 |
0.14% |
83,000 |
459 |
0 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$179.14 |
$344,000 |
2,017 |
0.13% |
33,000 |
16 |
0.001 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
47 |
- |
$81.45 |
$327,000 |
3,692 |
0.13% |
-57,000 |
-1,386 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
48 |
- |
$542.30 |
$325,000 |
638 |
0.13% |
40,000 |
13 |
0.002 |
Closed - End Fund - E... |
|
|
NLY |
Annaly Capital Management Inc |
49 |
- |
$19.68 |
$295,000 |
15,224 |
0.11% |
8,000 |
-36 |
0.001 |
Mortgage Investment |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$148.95 |
$289,000 |
1,843 |
0.11% |
13,000 |
73 |
0 |
Drug Manufacturers - ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
51 |
- |
$57.67 |
$279,000 |
4,711 |
0.11% |
9,000 |
-12 |
0.001 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
52 |
- |
$49.56 |
$264,000 |
5,511 |
0.1% |
26,000 |
68 |
0 |
Closed - End Fund - F... |
|
|
VGT |
Vanguard I T VIPERS |
53 |
- |
$515.42 |
$244,000 |
503 |
0.09% |
36,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
54 |
- |
$53.63 |
$238,000 |
4,664 |
0.09% |
16,000 |
-61 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
55 |
- |
$99.80 |
$217,000 |
2,103 |
0.08% |
-105,000 |
-1,504 |
0.003 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
56 |
- |
$59.77 |
$213,000 |
740 |
0.08% |
-310,000 |
-1,199 |
0.007 |
Closed - End Fund - E... |
|
|
QSI |
Highcape Capital Acquisitio... |
57 |
- |
$1.80 |
$52,000 |
25,742 |
0.02% |
9,000 |
0 |
0.022 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
58 |
- |
$0.89 |
$42,000 |
25,000 |
0.02% |
-4,000 |
-428 |
0.002 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
59 |
- |
$0.97 |
$36,000 |
33,535 |
0.01% |
-4,000 |
0 |
0.018 |
N/A |
|
|
HYPR |
Hyperfine, Inc |
60 |
- |
$0.00 |
$12,000 |
10,571 |
0% |
-10,000 |
0 |
0.051 |
N/A |
|
|
LRCX |
Lam Research Corp |
63 |
Closed |
$913.28 |
$0 |
0 |
0% |
-260,000 |
-415 |
0 |
Semiconductor Equipme... |
|
|
AGG |
iShares Barclays Agency Bond |
65 |
Closed |
$96.26 |
$0 |
0 |
0% |
-252,000 |
-2,677 |
0 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
62 |
Closed |
$47.11 |
$0 |
0 |
0% |
-213,000 |
-4,584 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
61 |
Closed |
$41.36 |
$0 |
0 |
0% |
-434,000 |
-13,070 |
0 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
67 |
Closed |
$48.72 |
$0 |
0 |
0% |
-209,000 |
-4,413 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
66 |
Closed |
$117.72 |
$0 |
0 |
0% |
-229,000 |
-2,157 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
64 |
Closed |
$188.00 |
$0 |
0 |
0% |
-230,000 |
-1,808 |
0 |
Internet Software & S... |
|
