Guidance Point Advisors, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
225 Franklin Street Boston, MA 02110
As of the latest 13F report, the guru’s equity portfolio contained 78 stocks valued at a total of $236.00Mil. The top holdings were JPM(22.75%), IVV(13.45%), and IEFA(5.77%).
According to GuruFocus data, these were Guidance Point Advisors, LLC’s top five trades of the quarter.
iShares 0-5 Year TIPS Bond ETF
Guidance Point Advisors, LLC reduced their investment in ARCA:STIP by 36,574 shares. The trade had a 1.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.83.
On 01/19/2023, iShares 0-5 Year TIPS Bond ETF traded for a price of $97.58 per share and a market cap of $13.23Bil. The stock has returned -1.50% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core S&P 500 ETF
During the quarter, Guidance Point Advisors, LLC bought 7,077 shares of ARCA:IVV for a total holding of 82,671. The trade had a 1.15% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 01/19/2023, iShares Core S&P 500 ETF traded for a price of $393.33 per share and a market cap of $295.25Bil. The stock has returned -12.82% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 19.81 and a price-book ratio of 3.74.
iShares Core 1-5 Year USD Bond ETF
Guidance Point Advisors, LLC reduced their investment in NAS:ISTB by 43,320 shares. The trade had a 0.91% impact on the equity portfolio. During the quarter, the stock traded for an average price of $46.1.
On 01/19/2023, iShares Core 1-5 Year USD Bond ETF traded for a price of $47.22 per share and a market cap of $5.14Bil. The stock has returned -3.49% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core 1-5 Year USD Bond ETF has a price-book ratio of 2.39.
iShares iBonds Dec 2022 Term Corporate ETF
The guru sold out of their 67,132-share investment in ARCA:IBDN. Previously, the stock had a 0.77% weight in the equity portfolio. Shares traded for an average price of $25.03 during the quarter.
On 01/19/2023, iShares iBonds Dec 2022 Term Corporate ETF traded for a price of $25.055 per share and a market cap of $1.20Bil. The stock has returned -0.30% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core MSCI EAFE ETF
During the quarter, Guidance Point Advisors, LLC bought 23,369 shares of BATS:IEFA for a total holding of 220,991. The trade had a 0.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.61.
On 01/19/2023, iShares Core MSCI EAFE ETF traded for a price of $66.13 per share and a market cap of $95.28Bil. The stock has returned -7.85% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 12.68 and a price-book ratio of 1.55.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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