$118 Million is the total value of Great Point Wealth Advisors, LLC's 45 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,671,000 | +16.6% | 135,939 | +2.8% | 16.71% | +4.7% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $16,303,000 | +18.1% | 477,124 | +14.2% | 13.85% | +6.1% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $12,226,000 | +5.6% | 400,225 | +4.2% | 10.38% | -5.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $8,849,000 | +20.7% | 187,852 | +7.3% | 7.52% | +8.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,259,000 | +5.3% | 170,815 | -5.6% | 6.16% | -5.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $6,648,000 | -9.0% | 66,880 | -18.1% | 5.65% | -18.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,084,000 | +31.4% | 78,952 | +15.8% | 4.32% | +18.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,060,000 | +21.1% | 141,515 | +9.6% | 4.30% | +8.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,965,000 | -16.8% | 47,141 | -17.3% | 3.37% | -25.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,964,000 | +11.8% | 19,398 | -3.5% | 2.52% | +0.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,895,000 | +62.2% | 47,655 | +46.8% | 2.46% | +45.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,700,000 | +165.0% | 21,243 | +132.2% | 2.29% | +137.9% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,481,000 | +5.3% | 55,679 | -3.2% | 2.11% | -5.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,031,000 | +11.7% | 10,725 | -2.1% | 1.72% | +0.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,963,000 | +10.1% | 15,128 | -2.6% | 1.67% | -1.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,895,000 | +7.4% | 46,377 | -2.5% | 1.61% | -3.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,646,000 | +14.4% | 9,553 | 0.0% | 1.40% | +2.7% | |
| USFR | New | WISDOMTREE TRfloatng rat trea | $1,522,000 | – | 60,690 | +100.0% | 1.29% | – |
| IVE | ISHARES TRs&p 500 val etf | $1,413,000 | +11.4% | 12,542 | 0.0% | 1.20% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,173,000 | +28.2% | 15,216 | +15.2% | 1.00% | +15.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,120,000 | +18.4% | 38,501 | 0.0% | 0.95% | +6.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $741,000 | -0.9% | 2,626 | -12.3% | 0.63% | -11.2% |
| AAPL | Buy | APPLE INC | $603,000 | +20.6% | 3,175 | +0.3% | 0.51% | +8.2% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $600,000 | – | 12,392 | +100.0% | 0.51% | – |
| OKE | Buy | ONEOK INC NEW | $555,000 | +30.9% | 7,954 | +1.0% | 0.47% | +17.5% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $551,000 | – | 10,973 | +100.0% | 0.47% | – |
| JPM | JPMORGAN CHASE & CO | $520,000 | +3.8% | 5,141 | 0.0% | 0.44% | -6.8% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $517,000 | +26.7% | 5,948 | +9.1% | 0.44% | +13.7% |
| AAL | AMERICAN AIRLS GROUP INC | $478,000 | -1.0% | 15,065 | 0.0% | 0.41% | -11.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $457,000 | +3.6% | 10,651 | -5.8% | 0.39% | -7.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $436,000 | +14.4% | 3,670 | +8.6% | 0.37% | +2.8% |
| HD | HOME DEPOT INC | $347,000 | +11.9% | 1,809 | 0.0% | 0.30% | +0.7% | |
| PFE | PFIZER INC | $313,000 | -2.8% | 7,383 | 0.0% | 0.27% | -12.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $308,000 | -13.5% | 5,225 | -17.7% | 0.26% | -22.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $305,000 | +22.5% | 5,916 | +11.7% | 0.26% | +9.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $287,000 | +15.3% | 5,773 | +13.5% | 0.24% | +3.4% |
| G | New | GENPACT LIMITED | $255,000 | – | 7,264 | +100.0% | 0.22% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $253,000 | -7.3% | 4,000 | 0.0% | 0.22% | -16.7% | |
| PEP | PEPSICO INC | $245,000 | +11.4% | 2,000 | 0.0% | 0.21% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $243,000 | +14.6% | 1,775 | 0.0% | 0.21% | +2.5% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $210,000 | – | 4,386 | +100.0% | 0.18% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $206,000 | – | 4,300 | +100.0% | 0.18% | – |
| DWDP | New | DOWDUPONT INC | $205,000 | – | 3,846 | +100.0% | 0.17% | – |
| RDFN | REDFIN CORP | $202,000 | +40.3% | 10,000 | 0.0% | 0.17% | +26.5% | |
| ATTO | ATENTO S A | $42,000 | -8.7% | 11,672 | 0.0% | 0.04% | -18.2% | |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -12,495 | -100.0% | -0.17% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,482 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,173 | -100.0% | -0.23% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -23,308 | -100.0% | -1.41% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -56,651 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.