Guidance Point Advisors, LLC

Guidance Point Advisors, LLC latest Q1_2021 13F filings reported $241,187,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 10.86%. This fund has 85 securities concentrations of 100% weights.

Guidance Point Advisors, LLC largest holding is JP Morgan Chase & Co. with weight of 25.28% and $60,974,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-302021-03-31Q1_202113F-HR85$241,187,00010.86%
2021-01-152020-12-31Q4_202013F-HR83$217,564,00019.94%
2020-10-162020-09-30Q3_202013F-HR79$181,389,0000.82%
2020-08-032020-06-30Q2_202013F-HR76$179,916,00017.04%
2020-04-302020-03-31Q1_202013F-HR62$153,728,000-24.93%
2020-01-152019-12-31Q4_201913F-HR65$204,768,00012.14%
2019-10-082019-09-30Q3_201913F-HR61$182,600,0003.29%
2019-08-052019-06-30Q2_201913F-HR60$176,792,0004.33%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
J P MORGAN CHASE & CO COMJPMINCR$60,9740.20%25.28%$152.230.00%400,542
ISHARES CORE S&P 500 INDEX ETFIVVINCR$26,8740.12%11.14%$397.820.06%67,554
ISHARES TRAGGINCR$11,9780.07%4.97%$113.820.11%105,232
ISHARES TRIVWINCR$11,3050.03%4.69%$65.110.01%173,636
ISHARES TRIJRINCR$10,5780.12%4.39%$108.52-0.05%97,473
ISHARES TRIEGAINCR$9,5910.04%3.98%$72.050.00%133,119
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$8,9830.12%3.72%$260.28-0.01%34,513
ISHARES INCIEMGINCR$6,3790.03%2.64%$64.35-0.01%99,129
ISHARES TRIVEINCR$5,5670.13%2.31%$141.230.03%39,418
ISHARES TRIJKINCR$4,7680.10%1.98%$78.370.01%60,842
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$4,3130.13%1.79%$128.220.01%33,637
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$4,1570.01%1.72%$71.83-0.03%57,869
VANGUARD CHARLOTTE FDSBNDXINCR$3,9910.03%1.65%$57.120.06%69,876
ISHARES TRTIPINCR$3,8440.02%1.59%$125.490.04%30,631
S & P DEPOSITORY RECEIPTSSPYINCR$3,6600.08%1.52%$396.360.02%9,234
ISHARES TRIYRINCR$3,3990.07%1.41%$91.930.00%36,972
ISHARES SELECT DIVIDEND ETFDVYINCR$3,0090.18%1.25%$114.080.00%26,376
ISHARES CORE 1-5 YEAR USD BOND ETFISTBBUY$2,7770.00%1.15%$51.290.00%54,146
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$2,6960.72%1.12%$68.880.55%39,143
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNBUY$2,5720.00%1.07%$25.450.00%101,044
ISHARES TRDGROINCR$2,5370.04%1.05%$48.27-0.03%52,561
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMBUY$2,4320.00%1.01%$24.850.00%97,868
ISHARES TRIXUSINCR$2,4380.01%1.01%$70.26-0.03%34,698
ISHARES MSCI EAFE ETFEFAINCR$2,2920.03%0.95%$75.86-0.01%30,213
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOBUY$2,1630.00%0.90%$26.130.00%82,766
ISHARES TRLQDBUY$1,8130.00%0.75%$129.980.00%13,948
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$1,7350.00%0.72%$101.910.00%17,024
VANGUARD UTILITIES INDEX FUNDVPUINCR$1,5550.13%0.64%$140.460.10%11,071
ISHARES TRITOTINCR$1,4020.06%0.58%$91.590.00%15,308
ISHARES TRIWFINCR$1,3620.11%0.56%$243.000.10%5,605
VANGUARD SCOTTSDALE FDSVMBSDECR$1,358-0.02%0.56%$53.35-0.01%25,454
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,3460.17%0.56%$165.520.00%8,132
ISHARES TRIGSBINCR$1,3340.11%0.55%$54.660.12%24,405
ISHARES TRFLOTDECR$1,145-0.28%0.47%$50.76-0.28%22,559
ISHARES TRPFFINCR$9930.03%0.41%$38.380.04%25,872
ISHARES TRIWOINCR$9570.06%0.40%$300.570.02%3,184
ISHARES TR IBMJBUY$9310.00%0.39%$25.700.00%36,226
ISHARES TRSUBINCR$8960.20%0.37%$107.780.21%8,313
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$842-0.22%0.35%$50.49-0.22%16,676
ISHARES INCEEMABUY$7820.00%0.32%$90.710.00%8,621
ISHARES TREEMINCR$7620.00%0.32%$53.33-0.03%14,288
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$7660.14%0.32%$134.860.00%5,680
MICROSOFT CORPMSFTINCR$7220.06%0.30%$235.720.00%3,063
APPLE INCAAPLBUY$6890.00%0.29%$122.030.00%5,646
ISHARES TRIWNINCR$7070.24%0.29%$159.380.03%4,436
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$707-0.01%0.29%$72.890.00%9,699
VANGUARD RUSSELL 2000 ETFVTWOINCR$6970.14%0.29%$178.310.01%3,909
ISHARES TREFGDECR$6550.00%0.27%$100.380.00%6,525
ISHARES TRSTIPINCR$6110.01%0.25%$105.710.00%5,780
ISHARES TRIWDINCR$6140.11%0.25%$151.530.00%4,052
VANGUARD INDEX FDSVNQNA$5970.00%0.25%$91.75-0.07%6,507
VANGUARD SCOTTSDALE FDSVGITINCR$5680.16%0.24%$67.180.19%8,455
BUTTERFLY NETWORBFLYBUY$5640.00%0.23%$16.820.00%33,535
ISHARES TRSHYGBUY$5640.00%0.23%$45.760.00%12,325
ISHARES TRIWSINCR$5550.13%0.23%$109.290.00%5,078
PROCTER AND GAMBLE COPGDECR$552-0.03%0.23%$135.390.00%4,077
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLNA$5220.00%0.22%$26.130.00%19,977
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKBUY$4520.00%0.19%$26.320.00%17,174
SELECT SECTOR SPDR TRXLFINCR$4490.16%0.19%$34.040.00%13,192
ISHARES TRIWMINCR$4240.53%0.18%$220.720.36%1,921
ISHARES TRMBBDECR$442-0.65%0.18%$108.23-0.65%4,084
ISHARES U.S. HEALTHCARE ETFIYHINCR$3980.03%0.17%$251.900.01%1,580
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3960.33%0.16%$100.660.08%3,934
ISHARES TRACWXDECR$384-0.09%0.16%$55.12-0.12%6,966
ISHARES TRHYGINCR$3570.01%0.15%$87.160.01%4,096
VANGUARD SCOTTSDALE FDSVGSHINCR$3670.44%0.15%$61.480.44%5,969
GENERAL DYNAMICS CORPGDINCR$3310.22%0.14%$181.570.00%1,823
BLACKSTONE MTG TR INCBXMTBUY$3050.00%0.13%$30.980.00%9,845
VANGUARD INTL EQUITY INDEX FVSSINCR$3140.05%0.13%$128.110.00%2,451
BROADCOM LTD NPVAVGOINCR$2870.06%0.12%$463.650.00%619
DISNEY WALT CODISDECR$282-0.04%0.12%$183.95-0.06%1,533
JOHNSON & JOHNSONJNJINCR$2870.07%0.12%$164.380.02%1,746
ANNALY CAPITAL MANAGEMENT INNLYINCR$2640.08%0.11%$8.570.06%30,811
INVESCO EX PFD ETFPGXDECR$257-0.01%0.11%$14.990.01%17,149
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVDECR$262-0.13%0.11%$31.45-0.18%8,332
LAM RESEARCH CORPLRCXINCR$2580.26%0.11%$594.470.00%434
NETFLIX INCNFLXDECR$257-0.04%0.11%$520.240.00%494
SELECT SECTOR SPDR TRXLKINCR$2630.02%0.11%$132.430.00%1,986
BK OF AMERICA CORPBACBUY$2490.00%0.10%$38.590.00%6,453
INVESCO QQQ TRQQQBUY$2460.00%0.10%$318.650.00%772
AMAZON COM INCAMZNDECR$207-0.05%0.09%$3089.550.00%67
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2230.10%0.09%$255.150.00%874
NYF - iShares S&P New York AMT-Free Bond FNYFDECR$227-0.01%0.09%$57.530.00%3,946
MFA FINL INCMFAINCR$2170.05%0.09%$4.060.01%53,483
VANGUARD WHITEHALL FDSVYMBUY$2020.00%0.08%$100.650.00%2,007
DIREXION SHS ETF TRSOLD$00.00%-100.00%$0.000.00%0
ISHARES U S ETF TRNEARSOLD$00.00%-100.00%$0.000.00%0
TPG RE FIN TR INCTRTXSOLD$00.00%-100.00%$0.000.00%0