Guidance Capital, Inc Top Holdings and 13F Report (2024) About Guidance Capital, IncInvestment ActivityGuidance Capital, Inc has $319.60 million in total holdings as of September 30, 2024.Guidance Capital, Inc owns shares of 173 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 4.09% of the portfolio was purchased this quarter.About 2.90% of the portfolio was sold this quarter.This quarter, Guidance Capital, Inc has purchased 169 new stocks and bought additional shares in 89 stocks.Guidance Capital, Inc sold shares of 68 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $36,339,988iShares Core S&P Small-Cap ETF $26,094,528iShares Core MSCI Emerging Markets ETF $13,266,762iShares Short Treasury Bond ETF $12,961,549iShares Core MSCI EAFE ETF $12,878,191 Largest New Holdings this Quarter Intel $486,004 HoldingTALEN ENERGY CORP $348,114 HoldingUnited States Lime & Minerals $333,245 HoldingAmkor Technology $314,642 HoldingTransMedics Group $298,523 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 6,864 shares (about $658.54K)Invesco Short Term Treasury ETF 5,115 shares (about $541.43K)Invesco S&P 500 Equal Weight ETF 2,897 shares (about $526.88K)Goldman Sachs Access Treasury 0-1 Year ETF 5,152 shares (about $515.67K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 5,417 shares (about $496.58K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 3,313 shares (about $1.94M)iShares Core S&P Small-Cap ETF 6,955 shares (about $821.73K)iShares Treasury Floating Rate Bond ETF 12,418 shares (about $627.49K)iShares Core MSCI Emerging Markets ETF 10,193 shares (about $584.26K)iShares Short Treasury Bond ETF 5,216 shares (about $575.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuidance Capital, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$36,339,988$1,936,753 ▼-5.1%62,16311.4%FinanceIJRiShares Core S&P Small-Cap ETF$26,094,528$821,734 ▼-3.1%220,8598.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$13,266,762$584,262 ▼-4.2%231,4514.2%ETFSHViShares Short Treasury Bond ETF$12,961,549$575,951 ▼-4.3%117,3844.1%ETFIEFAiShares Core MSCI EAFE ETF$12,878,191$448,597 ▼-3.4%168,6294.0%ETFGSYInvesco Ultra Short Duration ETF$8,634,670$417,794 ▲5.1%171,7662.7%ETFICSHiShares Ultra Short-Term Bond Active ETF$7,758,567$486,660 ▲6.7%153,2712.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,746,283$496,575 ▲6.8%84,5022.4%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$7,717,067$515,666 ▲7.2%77,1012.4%ETFRSPInvesco S&P 500 Equal Weight ETF$5,835,097$526,876 ▲9.9%32,0841.8%ETFSLViShares Silver Trust$5,696,834$290,927 ▼-4.9%185,9281.8%ETFTBLLInvesco Short Term Treasury ETF$5,328,109$541,427 ▲11.3%50,3361.7%ETFMSFTMicrosoft$5,175,149$45,161 ▲0.9%12,3761.6%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$4,950,139$447,442 ▲9.9%97,1571.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$3,999,975$658,539 ▲19.7%41,6921.3%ETFVUGVanguard Growth ETF$3,935,060$407,467 ▲11.6%10,0341.2%ETFBRK.BBerkshire Hathaway$3,335,870$40,902 ▼-1.2%7,1771.0%FinanceVTIVanguard Total Stock Market ETF$3,171,338$240,060 ▲8.2%10,9781.0%ETFIVWiShares S&P 500 Growth ETF$3,151,545$96,349 ▼-3.0%32,3171.0%ETFQQQInvesco QQQ$3,066,439$226,484 ▲8.0%6,2011.0%FinanceDGROiShares Core Dividend Growth ETF$2,793,465$76,029 ▼-2.6%43,7230.9%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$2,675,117$310,373 ▲13.1%120,8820.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,384,064$274,527 ▼-10.3%23,7080.7%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,359,926$331,077 ▲16.3%25,5540.7%ETFPGProcter & Gamble$2,297,270$5,995 ▼-0.3%13,4120.7%Consumer StaplesTMUST-Mobile US$2,280,809$32,366 ▼-1.4%10,2180.7%Computer and TechnologyMGCVanguard Mega Cap ETF$2,201,403$90,647 ▲4.3%10,4670.7%ETFVEAVanguard FTSE Developed Markets ETF$2,063,681$243,396 ▲13.4%39,8160.6%ETFDHID.R. Horton$1,990,616$36,968 ▼-1.8%10,2310.6%ConstructionAMGNAmgen$1,966,508$31,521 ▲1.6%6,1140.6%MedicalEEMiShares MSCI Emerging Markets ETF$1,966,265$88,305 ▼-4.3%42,8190.6%FinanceVDEVanguard Energy ETF$1,766,280$115,661 ▲7.0%14,0190.6%ETFXLUUtilities Select Sector SPDR Fund$1,682,909$96,454 ▲6.1%20,5360.5%ETFVCLTVanguard Long-Term Corporate Bond ETF$1,676,753$352,593 ▲26.6%21,2380.5%ManufacturingIAUiShares Gold Trust$1,671,015$5,856 ▼-0.3%32,5290.5%FinanceXSVMInvesco S&P SmallCap Value with Momentum ETF$1,661,455$184,501 ▲12.5%29,8070.5%MiscellaneousJPMJPMorgan Chase & Co.$1,635,569$134,551 ▼-7.6%7,2570.5%FinanceUPSUnited Parcel Service$1,631,414$48,119 ▲3.0%12,0020.5%TransportationNEARiShares Short Duration Bond Active ETF$1,627,984$88,431 ▼-5.2%31,9590.5%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,602,514$92,496 ▼-5.5%31,8090.5%FinanceJPSTJPMorgan Ultra-Short Income ETF$1,601,584$58,724 ▼-3.5%31,6640.5%ETFCHDNChurchill Downs$1,582,4470.0%11,4660.5%Consumer DiscretionaryXOMExxon Mobil$1,511,970$36,962 ▼-2.4%12,5990.5%Oils/EnergyBIZDVanEck BDC Income ETF$1,504,926$175,212 ▲13.2%91,0970.5%ETFAVLVAvantis U.S. Large Cap Value ETF$1,465,790$134,074 ▲10.1%21,7670.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,456,334$132,660 ▲10.0%35,3050.5%ETFXMVMInvesco S&P MidCap Value with Momentum ETF$1,409,892$194,294 ▲16.0%24,5850.4%ETFAAPLApple$1,323,229$705 ▼-0.1%5,6310.4%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$1,286,748$35,578 ▲2.8%15,1900.4%ManufacturingNEENextEra Energy$1,237,682$63,538 ▼-4.9%14,6680.4%UtilitiesRLRalph Lauren$1,219,549$36,506 ▼-2.9%5,9130.4%Consumer DiscretionaryAMZNAmazon.com$1,193,175$140,429 ▲13.3%6,3130.4%Retail/WholesalePKGPackaging Co. of America$1,165,900$30,154 ▼-2.5%5,2970.4%Industrial ProductsCOSTCostco Wholesale$1,154,687$23,129 ▼-2.0%1,2980.4%Retail/WholesaleTFLOiShares Treasury Floating Rate Bond ETF$1,147,509$627,494 ▼-35.4%22,7090.4%ETFLYVLive Nation Entertainment$1,142,733$6,207 ▼-0.5%9,9420.4%Consumer DiscretionaryHPEHewlett Packard Enterprise$1,142,016$28,511 ▼-2.4%55,1970.4%Computer and TechnologyNRGNRG Energy$1,128,457$100,319 ▼-8.2%13,0710.4%UtilitiesCSCOCisco Systems$1,127,409$8,514 ▲0.8%19,8630.4%Computer and TechnologyGRMNGarmin$1,111,044$32,510 ▼-2.8%6,6300.3%Computer and TechnologyPOWLPowell Industries$1,093,564$186,693 ▼-14.6%4,0300.3%Industrial ProductsMCDMcDonald's$1,062,426$9,814 ▲0.9%3,3560.3%Retail/WholesaleHIGThe Hartford Financial Services Group$1,053,823$52,947 ▼-4.8%8,6380.3%FinanceTXNTexas Instruments$1,046,492$9,328 ▼-0.9%5,2730.3%Computer and TechnologyCFCF Industries$1,031,895$8,819 ▲0.9%12,2860.3%Basic MaterialsIYWiShares U.S. Technology ETF$1,030,012$123,999 ▲13.7%6,6370.3%ManufacturingEMREmerson Electric$1,029,030$17,780 ▲1.8%9,3180.3%Industrial ProductsMDTMedtronic$1,022,738$8,763 ▲0.9%11,0880.3%MedicalPFEPfizer$1,019,367$20,629 ▲2.1%34,8860.3%MedicalSCHWCharles Schwab$1,015,453$24,833 ▲2.5%14,2300.3%FinanceIXNiShares Global Tech ETF$1,013,979$135,610 ▲15.4%12,1130.3%ETFMTCHMatch Group$1,008,096$5,918 ▲0.6%26,2320.3%Retail/WholesaleGOOGAlphabet$999,335$4,786 ▼-0.5%6,0550.3%Computer and TechnologyQCOMQUALCOMM$991,649$20,852 ▲2.1%5,8020.3%Computer and TechnologyGMGeneral Motors$988,871$47,754 ▲5.1%20,1070.3%Auto/Tires/TrucksRWJInvesco S&P SmallCap 600 Revenue ETF$976,974$96,017 ▲10.9%21,0420.3%ETFSJMJ. M. Smucker$952,406$40,901 ▲4.5%7,8240.3%Consumer StaplesINVHInvitation Homes$947,792$20,376 ▲2.2%27,7700.3%FinanceAVUVAvantis U.S. Small Cap Value ETF$947,682$81,788 ▲9.4%9,6520.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$943,717$176,598 ▲23.0%11,8260.3%ETFMPCMarathon Petroleum$940,006$14,722 ▲1.6%5,9380.3%Oils/EnergyBAXBaxter International$936,644$30,999 ▲3.4%25,4110.3%MedicalAGNCAGNC Investment$930,500$34,620 ▼-3.6%87,7830.3%FinanceORCLOracle$928,354$16,072 ▲1.8%5,3140.3%Computer and TechnologyGLDSPDR Gold Shares$905,828$2,010 ▼-0.2%3,6050.3%FinanceSWKSSkyworks Solutions$905,516$48,219 ▲5.6%9,1830.3%Computer and TechnologyVNQVanguard Real Estate ETF$892,115$151,530 ▲20.5%9,1490.3%ETFGDGeneral Dynamics$876,228$75,899 ▲9.5%2,8400.3%AerospaceEQTEQT$871,423$112,828 ▲14.9%23,8810.3%Oils/EnergyBSVVanguard Short-Term Bond ETF$863,513$132,902 ▲18.2%11,0650.3%ETFMDLZMondelez International$858,820$69,504 ▲8.8%11,9980.3%Consumer StaplesLWLamb Weston$845,044$348,640 ▼-29.2%10,8030.3%Consumer StaplesMPWRMonolithic Power Systems$842,665$79,687 ▼-8.6%9200.3%Computer and TechnologyETREntergy$834,843$60,337 ▼-6.7%6,1710.3%UtilitiesVRTXVertex Pharmaceuticals$823,998$72,450 ▲9.6%1,7060.3%MedicalAVBAvalonBay Communities$821,645$1,136 ▲0.1%3,6170.3%FinanceLINDE PLC$820,160$17,999 ▲2.2%1,6860.3%SHSTLTiShares 20+ Year Treasury Bond ETF$818,928$163,617 ▲25.0%8,7240.3%ETFRPVInvesco S&P 500 Pure Value ETF$806,942$40,315 ▼-4.8%8,9070.3%ETFNOBLProShares S&P 500 Aristocrats ETF$798,174$19,649 ▼-2.4%7,3930.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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