$333 Million is the total value of Great Point Wealth Advisors, LLC's 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $44,769,277 | +2.4% | 611,101 | +5.1% | 13.43% | +2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,724,642 | -8.6% | 97,569 | -5.2% | 6.22% | -8.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $20,704,455 | -6.6% | 689,459 | -2.5% | 6.21% | -6.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $18,131,188 | +9.2% | 223,925 | +9.4% | 5.44% | +9.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $16,415,738 | -4.5% | 201,519 | +8.4% | 4.92% | -4.7% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $14,934,964 | +31.8% | 624,894 | +33.3% | 4.48% | +31.6% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $14,890,827 | -4.1% | 123,391 | -2.3% | 4.47% | -4.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $12,049,189 | +1.9% | 260,467 | +2.5% | 3.61% | +1.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $10,533,566 | -1.5% | 351,705 | +1.9% | 3.16% | -1.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $10,178,607 | +4.1% | 175,948 | +3.6% | 3.05% | +3.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,763,778 | +4.8% | 373,948 | +9.7% | 2.93% | +4.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $9,631,290 | +7.5% | 328,489 | +7.9% | 2.89% | +7.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,542,432 | +3.4% | 122,417 | +3.0% | 2.86% | +3.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $9,097,345 | -0.5% | 403,072 | +3.4% | 2.73% | -0.7% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $9,031,215 | -7.7% | 177,990 | -3.7% | 2.71% | -7.9% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $8,114,728 | -5.7% | 186,289 | -1.6% | 2.43% | -5.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $7,592,434 | +1.3% | 141,968 | -0.6% | 2.28% | +1.1% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $7,415,167 | -9.9% | 231,074 | -6.2% | 2.22% | -10.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,558,513 | -5.2% | 69,631 | -1.5% | 1.97% | -5.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $5,831,452 | -2.1% | 104,788 | +1.0% | 1.75% | -2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,128,488 | -4.1% | 130,795 | -0.5% | 1.54% | -4.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,986,197 | -5.4% | 86,762 | -2.1% | 1.50% | -5.6% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $4,395,402 | +5.2% | 94,769 | +5.1% | 1.32% | +5.0% | |
| MSFT | Buy | MICROSOFT CORP | $4,256,164 | -1.9% | 13,480 | +5.8% | 1.28% | -2.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,153,570 | +0.9% | 78,681 | +2.9% | 1.25% | +0.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $4,029,134 | -5.9% | 140,290 | -5.6% | 1.21% | -6.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,714,608 | -4.7% | 110,653 | -2.4% | 1.11% | -4.9% |
| AAPL | Sell | APPLE INC | $3,278,188 | -12.3% | 19,147 | -0.6% | 0.98% | -12.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,683,281 | -4.9% | 14,192 | 0.0% | 0.80% | -5.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $2,496,783 | -2.9% | 36,492 | 0.0% | 0.75% | -3.1% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,207,283 | -3.6% | 42,052 | +0.7% | 0.66% | -3.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,134,042 | -6.6% | 18,555 | -0.4% | 0.64% | -6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,133,333 | +8.8% | 16,180 | -0.2% | 0.64% | +8.7% |
| ON HLDG AGnamen akt a | $1,964,788 | -15.7% | 70,625 | 0.0% | 0.59% | -15.9% | ||
| IVE | ISHARES TRs&p 500 val etf | $1,821,004 | -4.6% | 11,837 | 0.0% | 0.55% | -4.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,643,100 | -6.8% | 17,419 | -1.6% | 0.49% | -7.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,627,945 | -3.5% | 8,319 | 0.0% | 0.49% | -3.7% | |
| URI | Sell | UNITED RENTALS INC | $1,403,507 | -0.2% | 3,157 | -0.0% | 0.42% | -0.5% |
| SCZ | ISHARES TReafe sml cp etf | $1,362,621 | -4.3% | 24,130 | 0.0% | 0.41% | -4.4% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,359,587 | -5.1% | 21,128 | -0.5% | 0.41% | -5.3% |
| New | PIMCO ETF TRmultisector bd | $1,306,587 | – | 53,483 | +100.0% | 0.39% | – | |
| HD | Sell | HOME DEPOT INC | $1,206,588 | -2.8% | 3,993 | -0.1% | 0.36% | -2.9% |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $879,560 | – | 22,194 | +100.0% | 0.26% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $818,154 | -0.6% | 5,642 | -0.3% | 0.24% | -0.8% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $737,731 | – | 15,379 | +100.0% | 0.22% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $607,948 | -5.6% | 13,906 | -0.3% | 0.18% | -5.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $520,364 | -6.2% | 8,196 | -2.0% | 0.16% | -6.6% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $519,475 | +19.2% | 21,845 | +18.5% | 0.16% | +19.1% | |
| VRTV | Buy | VERITIV CORP | $464,644 | +34.6% | 2,751 | +0.1% | 0.14% | +33.7% |
| AMZN | Sell | AMAZON COM INC | $441,488 | -4.3% | 3,473 | -1.9% | 0.13% | -5.0% |
| RDFN | REDFIN CORP | $425,350 | -43.3% | 60,419 | 0.0% | 0.13% | -43.1% | |
| G | Buy | GENPACT LIMITED | $401,494 | -3.5% | 11,091 | +0.1% | 0.12% | -4.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $336,607 | -1.2% | 6,708 | -1.3% | 0.10% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $328,989 | -2.2% | 2,798 | -10.7% | 0.10% | -2.0% |
| IQV | Buy | IQVIA HLDGS INC | $260,104 | -12.4% | 1,322 | +0.1% | 0.08% | -12.4% |
| EEM | ISHARES TRmsci emg mkt etf | $249,382 | -4.1% | 6,571 | 0.0% | 0.08% | -3.8% | |
| TSLA | Sell | TESLA INC | $251,471 | -6.3% | 1,005 | -2.0% | 0.08% | -7.4% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $238,522 | -0.2% | 4,141 | 0.0% | 0.07% | 0.0% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $234,111 | -11.0% | 4,919 | -7.8% | 0.07% | -11.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $219,261 | -11.8% | 2,806 | -2.3% | 0.07% | -12.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $215,309 | -34.9% | 7,361 | +0.1% | 0.06% | -34.3% |
| VRM | VROOM INC | $20,391 | -22.2% | 18,206 | 0.0% | 0.01% | -25.0% | |
| SYTA | Exit | SIYATA MOBILE INC | $0 | – | -94,517 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,778 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 16.7% |
| ISHARES TR | 20 | Q3 2023 | 10.1% |
| WISDOMTREE TR | 20 | Q3 2023 | 7.5% |
| BRIGHT HORIZONS FAM SOL IN D | 20 | Q3 2023 | 7.7% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 6.5% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 4.9% |
| SPDR SER TR | 20 | Q3 2023 | 6.9% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 2.4% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 2.5% |
View Great Point Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-25 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-03 |
View Great Point Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.