Guidance Point Advisors, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
85Est. Stock Holding Value:
$306,256,860Top Stock Holdings By Sector
Portfolio Stock Holdings - Guidance Point Advisors, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| JPM | 401,743 | $81,256,539 | 26.53% | +8 | +$1,618 | +0.00% |
| IVV | 78,047 | $42,709,660 | 13.95% | -1,506 | -$824,128 | -1.89% |
| IVW | 192,797 | $17,841,434 | 5.83% | +158 | +$14,621 | +0.08% |
| IEFA | 238,235 | $17,305,390 | 5.65% | +23,606 | +$1,714,740 | +11.00% |
| IJR | 134,645 | $14,361,236 | 4.69% | +12,872 | +$1,372,928 | +10.57% |
| IJH | 237,781 | $13,914,944 | 4.54% | +21,711 | +$1,270,528 | +10.05% |
| IVE | 58,676 | $10,679,619 | 3.49% | +5,638 | +$1,026,172 | +10.63% |
| IBDV | 328,069 | $6,974,747 | 2.28% | +51,622 | +$1,097,484 | +18.67% |
| IBDU | 307,256 | $6,965,494 | 2.27% | +48,162 | +$1,091,833 | +18.59% |
| IBDW | 337,424 | $6,846,333 | 2.24% | +53,888 | +$1,093,388 | +19.01% |
| IBDX | 278,312 | $6,835,343 | 2.23% | +44,547 | +$1,094,074 | +19.06% |
| IEMG | 124,818 | $6,681,508 | 2.18% | +7,795 | +$417,266 | +6.66% |
| SPY | 11,169 | $6,078,393 | 1.98% | -111 | -$60,408 | -0.98% |
| IBDY | 235,014 | $5,922,353 | 1.93% | +55,689 | +$1,403,363 | +31.05% |
| IJK | 62,101 | $5,471,719 | 1.79% | +89 | +$7,842 | +0.14% |
| IBDT | 181,201 | $4,488,349 | 1.47% | +26,651 | +$660,145 | +17.24% |
| IJT | 33,190 | $4,262,592 | 1.39% | +77 | +$9,889 | +0.23% |
| IWF | 8,933 | $3,256,168 | 1.06% | -29 | -$10,571 | -0.32% |
| DGRO | 54,659 | $3,148,905 | 1.03% | +275 | +$15,843 | +0.51% |
| DVY | 25,071 | $3,033,090 | 0.99% | +46 | +$5,565 | +0.18% |
| IUSV | 28,137 | $2,479,714 | 0.81% | +36 | +$3,173 | +0.13% |
| IXUS | 35,057 | $2,368,451 | 0.77% | +525 | +$35,469 | +1.52% |
| IJJ | 19,698 | $2,234,935 | 0.73% | +69 | +$7,829 | +0.35% |
| SCZ | 35,513 | $2,189,021 | 0.71% | +5,088 | +$313,624 | +16.72% |
| MSFT | 4,286 | $1,915,628 | 0.63% | -651 | -$290,964 | -13.19% |
| ITOT | 15,491 | $1,840,021 | 0.60% | +2 | +$238 | +0.01% |
| AAPL | 8,325 | $1,753,412 | 0.57% | -89 | -$18,745 | -1.06% |
| VBR | 8,659 | $1,580,441 | 0.52% | +2 | +$365 | +0.02% |
| VPU | 9,237 | $1,366,337 | 0.45% | -88 | -$13,017 | -0.94% |
| IWO | 3,696 | $970,311 | 0.32% | +13 | +$3,413 | +0.35% |
| IYR | 10,770 | $944,960 | 0.31% | -1,433 | -$125,731 | -11.74% |
| USMV | 10,927 | $917,431 | 0.30% | -7,879 | -$661,521 | -41.90% |
| VOE | 6,069 | $912,960 | 0.30% | - | - | - |
| PFF | 27,880 | $879,614 | 0.29% | +747 | +$23,568 | +2.75% |
| FLOT | 16,529 | $844,467 | 0.28% | -457 | -$23,348 | -2.69% |
| IWD | 4,539 | $791,919 | 0.26% | +22 | +$3,838 | +0.49% |
| SHYG | 18,753 | $791,377 | 0.26% | +48 | +$2,026 | +0.26% |
| EFA | 9,228 | $722,829 | 0.24% | +125 | +$9,791 | +1.37% |
| VTWO | 8,728 | $715,434 | 0.23% | +2 | +$164 | +0.02% |
| PG | 4,224 | $696,622 | 0.23% | +43 | +$7,092 | +1.03% |
| IWN | 4,522 | $688,701 | 0.22% | +3 | +$457 | +0.07% |
| QQQ | 1,224 | $586,431 | 0.19% | +4 | +$1,916 | +0.33% |
| BAC | 12,969 | $515,777 | 0.17% | +29 | +$1,153 | +0.22% |
| XLK | 2,041 | $461,735 | 0.15% | +4 | +$905 | +0.20% |
| GD | 1,569 | $455,230 | 0.15% | +9 | +$2,611 | +0.58% |
| VIG | 2,404 | $438,850 | 0.14% | +322 | +$58,781 | +15.47% |
| BRK.B | 1,065 | $433,242 | 0.14% | -2 | -$814 | -0.19% |
| IWS | 3,501 | $422,711 | 0.14% | +12 | +$1,449 | +0.34% |
| GOOGL | 2,272 | $413,845 | 0.14% | -748 | -$136,248 | -24.77% |
| GLD | 1,903 | $409,164 | 0.13% | -1,073 | -$230,706 | -36.06% |
| IWM | 1,907 | $386,911 | 0.13% | +4 | +$812 | +0.21% |
| NVDA | 2,887 | $358,854 | 0.12% | -2,553 | -$317,338 | -46.93% |
| IWR | 4,365 | $353,914 | 0.12% | +123 | +$9,973 | +2.90% |
| COST | 409 | $347,646 | 0.11% | +2 | +$1,700 | +0.49% |
| MDY | 643 | $344,056 | 0.11% | +4 | +$2,140 | +0.63% |
| VGIT | 5,886 | $342,742 | 0.11% | +1,050 | +$61,142 | +21.71% |
| AMZN | 1,624 | $313,838 | 0.10% | -440 | -$85,030 | -21.32% |
| VGT | 513 | $295,791 | 0.10% | +7 | +$4,036 | +1.38% |
| VOOG | 882 | $294,103 | 0.10% | -137 | -$45,683 | -13.44% |
| NLY | 15,362 | $292,800 | 0.10% | +59 | +$1,125 | +0.39% |
| VEA | 5,597 | $276,604 | 0.09% | +53 | +$2,619 | +0.96% |
| JNJ | 1,854 | $270,981 | 0.09% | -55 | -$8,039 | -2.88% |
| ACWX | 4,760 | $252,899 | 0.08% | +71 | +$3,772 | +1.51% |
| IGM | 2,667 | $251,525 | 0.08% | +2 | +$189 | +0.08% |
| IYH | 3,807 | $233,255 | 0.08% | +85 | +$5,208 | +2.28% |
| IBTK | 11,977 | $230,857 | 0.08% | +11,977 | +$230,857 | Open |
| VNQ | 2,679 | $224,393 | 0.07% | +162 | +$13,569 | +6.44% |
| XOM | 1,948 | $224,254 | 0.07% | +144 | +$16,577 | +7.98% |
| LRCX | 209 | $221,672 | 0.07% | -10 | -$10,606 | -0.48% |
| VUG | 567 | $212,064 | 0.07% | -218 | -$81,534 | -27.77% |
| VOOV | 1,174 | $206,366 | 0.07% | +1,174 | +$206,366 | Open |
| IJS | 2,113 | $205,532 | 0.07% | +15 | +$1,459 | +0.71% |
| IAU | 4,622 | $203,044 | 0.07% | +4,622 | +$203,044 | Open |
| AVGO | 395 | $64,812 | 0.02% | - | - | - |
| BFLY | 33,535 | $28,196 | 0.01% | - | - | - |
| QSI | 25,742 | $27,029 | 0.01% | - | - | - |
| HYPR | 10,571 | $8,985 | 0.00% | - | - | - |
| DNA | 25,000 | $8,358 | 0.00% | - | - | - |
| VZ | 0 | $0 | 0.00% | -5,710 | -$235,480 | -100.00% |
| CCJ | 0 | $0 | 0.00% | -5,219 | -$256,775 | -100.00% |
| CRWD | 0 | $0 | 0.00% | -1,236 | -$473,623 | -100.00% |
| GBTC | 0 | $0 | 0.00% | -3,787 | -$201,620 | -100.00% |
| URA | 0 | $0 | 0.00% | -7,558 | -$218,804 | -100.00% |
| TIP | 0 | $0 | 0.00% | -1,954 | -$208,648 | -100.00% |
| LLY | 0 | $0 | 0.00% | -546 | -$494,337 | -100.00% |