Hedge Fund Database

GUIDANCE POINT ADVISORS, LLC

Adviser information for GUIDANCE POINT ADVISORS, LLC last updated from Form ADV on February 6th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Massachusetts, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 6

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 644 $393.4M
Non-Discretionary 0 $0
Total 644 $393.4M

Clients

Type Number RAUM
Individuals 183 $56.0M
HNW Individuals 75 $336.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other <5 $954,400
Type Number
No. of Non-RAUM Clients 2
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)Publication of periodicals or newsletters
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-77258
SEC ERA File Number 801-77258
SEC CIK Numbers 1767710
SEC CRD Numbers 148768
Legal Entity Identifier None

Principal Office

24 SAWYER ROAD
WELLESLEY
MA
United States
Monday - Friday, 9AM-5PM
Tel: 617-869-6653, Fax: 888-691-2306

Websites

www.facebook.com/guidancepointadvisors/ www.guidancepointllc.com

Chief Compliance Officer

WESLEY DELCOL
MANAGING MEMBER
24 SAWYER ROAD
WELLESLEY
MA
United States
Tel: 617-869-6653
Fax: 888-691-2306
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
WALKER, ANDREW, JAY Individual – MEMBER/PREFERRED UNIT HOLDER AND PRINCIPAL 10/2015 10-25%
DELCOL, WESLEY, AUSTIN Individual – MANAGING MEMBER/CHIEF COMPLIANCE OFFICER/OWNS COMMON SHARES 10/2008 50-75%
DELCOL, ROBERT, EGIDIO Individual – MEMBER/OWNS PREFERRED A SHARES,NON-VOTING 10/2008 10-25%
SMITH, BENJAMIN, JAMES Individual – MEMBER/PREFERRED UNIT HOLDER AND PRINCIPAL 10/2015 10-25%

No. Employees, Historic

105020192020202120222023202420256 on 4/25/20196 on 3/11/20206 on 6/29/20206 on 11/4/20206 on 11/4/20206 on 1/5/20216 on 2/10/20216 on 5/6/20217 on 2/6/20227 on 2/8/20237 on 5/3/20236 on 2/6/2024

RAUM, Historic

400M200M02019202020212022202320242025241880204 on 4/25/2019294196903 on 3/11/2020294196903 on 6/29/2020294196903 on 11/4/2020294196903 on 11/4/2020294196903 on 1/5/2021316202716 on 2/10/2021316202716 on 5/6/2021342777966 on 2/6/2022341906883 on 2/8/2023341906883 on 5/3/2023393443195 on 2/6/2024

No. Clients, Historic

30015002019202020212022202320242025168 on 4/25/2019180 on 3/11/2020180 on 6/29/2020180 on 11/4/2020180 on 11/4/2020180 on 1/5/2021193 on 2/10/2021193 on 5/6/2021215 on 2/6/2022238 on 2/8/2023238 on 5/3/2023261 on 2/6/2024

Holdings

From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 414K 2K –
AMAZON COM INC COM 314K 2K –
ANNALY CAPITAL MANAGEMENT IN COM NEW 293K 15K –
APPLE INC COM 2M 8K –
BANK AMERICA CORP COM 516K 13K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 433K 1K –
BROADCOM INC COM 634K 395 –
BUTTERFLY NETWORK INC COM CL A 28K 34K –
COSTCO WHSL CORP NEW COM 348K 409 –
EXXON MOBIL CORP COM 218K 2K –
GENERAL DYNAMICS CORP COM 455K 2K –
GINKGO BIOWORKS HOLDINGS INC CL A SHS 8K 25K –
HYPERFINE INC COM CL A 9K 11K –
INVESCO QQQ TR UNIT SER 1 587K 1K –
ISHARES GOLD TR ISHARES NEW 203K 5K –
ISHARES INC CORE MSCI EMKT 7M 125K –
ISHARES TR MSCI USA MIN VOL 917K 11K –
ISHARES TR RUS MDCP VAL ETF 423K 4K –
ISHARES TR IBDS DEC28 ETF 4M 181K –
ISHARES TR IBOND DEC 2030 231K 12K –
ISHARES TR S&P SML 600 GWT 4M 33K –
ISHARES TR S&P MC 400GR ETF 5M 62K –
ISHARES TR CORE S&P TTL STK 2M 15K –
ISHARES TR S&P MC 400VL ETF 2M 20K –
ISHARES TR S&P 500 VAL ETF 11M 59K –
ISHARES TR IBONDS DEC 2030 7M 328K –
ISHARES TR CORE S&P SCP ETF 14M 135K –
ISHARES TR EXPND TEC SC ETF 252K 3K –
ISHARES TR RUS MID CAP ETF 354K 4K –
ISHARES TR CORE MSCI TOTAL 2M 35K –
ISHARES TR IBONDS DEC 2033 6M 235K –
ISHARES TR IBONDS DEC24 ETF 247K – –
ISHARES TR SP SMCP600VL ETF 206K 2K –
ISHARES TR S&P 500 GRWT ETF 18M 193K –
ISHARES TR RUS 1000 VAL ETF 792K 5K –
ISHARES TR RUS 1000 GRW ETF 3M 9K –
ISHARES TR CORE S&P US VLU 2M 28K –
ISHARES TR CORE DIV GRWTH 3M 55K –
ISHARES TR MSCI EAFE ETF 723K 9K –
ISHARES TR EAFE SML CP ETF 2M 36K –
ISHARES TR CORE S&P MCP ETF 14M 238K –
ISHARES TR IBONDS DEC 29 7M 307K –
ISHARES TR RUSSELL 2000 ETF 387K 2K –
ISHARES TR CORE MSCI EAFE 17M 238K –
ISHARES TR US HLTHCARE ETF 233K 4K –
ISHARES TR IBONDS DEC25 ETF 4M – –
ISHARES TR PFD AND INCM SEC 880K 28K –
ISHARES TR RUS 2000 GRW ETF 970K 4K –
ISHARES TR MSCI ACWI EX US 253K 5K –
ISHARES TR SELECT DIVID ETF 3M 25K –
ISHARES TR IBONDS DEC 2032 7M 278K –
ISHARES TR IBONDS DEC2026 4M – –
ISHARES TR 0-5YR HI YL CP 791K 19K –
ISHARES TR FLTG RATE NT ETF 844K 17K –
ISHARES TR RUS 2000 VAL ETF 688K 5K –
ISHARES TR IBONDS 27 ETF 4M – –
ISHARES TR U.S. REAL ES ETF 945K 11K –
ISHARES TR CORE S&P500 ETF 43M 78K –
ISHARES TR IBONDS DEC 2031 7M 337K –
JOHNSON & JOHNSON COM 271K 2K –
JPMORGAN CHASE & CO. COM 81M 402K –
LAM RESEARCH CORP COM 223K 209 –
MICROSOFT CORP COM 2M 4K –
NVIDIA CORPORATION COM 357K 3K –
PROCTER AND GAMBLE CO COM 697K 4K –
QUANTUM SI INC COM CL A 27K 26K –
SELECT SECTOR SPDR TR TECHNOLOGY 462K 2K –
SPDR GOLD TR GOLD SHS 409K 2K –
SPDR S&P 500 ETF TR TR UNIT 6M 11K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 344K 643 –
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 223K 1K –
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 309K 882 –
VANGUARD INDEX FDS MCAP VL IDXVIP 913K 6K –
VANGUARD INDEX FDS REAL ESTATE ETF 224K 3K –
VANGUARD INDEX FDS GROWTH ETF 212K 567 –
VANGUARD INDEX FDS SM CP VAL ETF 2M 9K –
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 715K 9K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 343K 6K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 439K 2K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 277K 6K –
VANGUARD WORLD FD INF TECH ETF 299K 513 –
VANGUARD WORLD FD UTILITIES ETF 1M 9K –