$124 Million is the total value of Great Point Wealth Advisors, LLC's 42 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,282,000 | +3.1% | 135,134 | -0.6% | 16.38% | -1.9% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $18,224,000 | +11.8% | 521,756 | +9.4% | 14.72% | +6.3% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $12,939,000 | +5.8% | 420,399 | +5.0% | 10.45% | +0.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $9,226,000 | +4.3% | 196,099 | +4.4% | 7.45% | -0.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,149,000 | -1.5% | 168,114 | -1.6% | 5.77% | -6.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $6,193,000 | -6.8% | 61,396 | -8.2% | 5.00% | -11.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,530,000 | +9.3% | 154,530 | +9.2% | 4.47% | +4.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,399,000 | +6.2% | 81,032 | +2.6% | 4.36% | +1.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $4,319,000 | +60.0% | 28,631 | +34.8% | 3.49% | +52.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,209,000 | +6.2% | 49,648 | +5.3% | 3.40% | +1.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,015,000 | +4.1% | 49,109 | +3.1% | 2.44% | -1.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,929,000 | -1.2% | 18,700 | -3.6% | 2.37% | -6.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,448,000 | -1.3% | 54,783 | -1.6% | 1.98% | -6.2% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $2,171,000 | +42.6% | 86,614 | +42.7% | 1.75% | +35.7% |
| IJH | ISHARES TRcore s&p mcp etf | $2,083,000 | +2.6% | 10,725 | 0.0% | 1.68% | -2.5% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,830,000 | -3.4% | 43,880 | -5.4% | 1.48% | -8.1% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,646,000 | +198.7% | 32,678 | +197.8% | 1.33% | +184.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,635,000 | -0.7% | 9,123 | -4.5% | 1.32% | -5.5% |
| IVE | ISHARES TRs&p 500 val etf | $1,462,000 | +3.5% | 12,542 | 0.0% | 1.18% | -1.6% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,292,000 | -34.2% | 9,592 | -36.6% | 1.04% | -37.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,257,000 | +7.2% | 16,066 | +5.6% | 1.02% | +1.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $739,000 | -34.0% | 25,624 | -33.4% | 0.60% | -37.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $725,000 | -2.2% | 2,475 | -5.8% | 0.59% | -6.8% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $637,000 | +6.2% | 13,025 | +5.1% | 0.52% | +1.0% |
| AAPL | Buy | APPLE INC | $632,000 | +4.8% | 3,193 | +0.6% | 0.51% | -0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $602,000 | +15.8% | 5,391 | +4.9% | 0.49% | +10.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $518,000 | +0.2% | 5,935 | -0.2% | 0.42% | -4.8% |
| AAL | AMERICAN AIRLS GROUP INC | $491,000 | +2.7% | 15,065 | 0.0% | 0.40% | -2.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $454,000 | -0.7% | 10,598 | -0.5% | 0.37% | -5.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $452,000 | +3.7% | 3,635 | -1.0% | 0.36% | -1.4% |
| OKE | Sell | ONEOK INC NEW | $409,000 | -26.3% | 5,947 | -25.2% | 0.33% | -29.9% |
| HD | Buy | HOME DEPOT INC | $402,000 | +15.9% | 1,934 | +6.9% | 0.32% | +10.2% |
| PFE | Buy | PFIZER INC | $332,000 | +6.1% | 7,683 | +4.1% | 0.27% | +0.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $317,000 | +3.9% | 6,164 | +4.2% | 0.26% | -1.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $298,000 | +3.8% | 5,924 | +2.6% | 0.24% | -1.2% |
| VZ | VERIZON COMMUNICATIONS INC | $298,000 | -3.2% | 5,225 | 0.0% | 0.24% | -8.0% | |
| PEP | Buy | PEPSICO INC | $281,000 | +14.7% | 2,150 | +7.5% | 0.23% | +9.1% |
| G | GENPACT LIMITED | $276,000 | +8.2% | 7,264 | 0.0% | 0.22% | +2.8% | |
| TRV | TRAVELERS COMPANIES INC | $265,000 | +9.1% | 1,775 | 0.0% | 0.21% | +3.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $235,000 | -7.1% | 4,300 | +7.5% | 0.19% | -11.6% |
| RDFN | REDFIN CORP | $179,000 | -11.4% | 10,000 | 0.0% | 0.14% | -15.7% | |
| ATTO | ATENTO S A | $29,000 | -31.0% | 11,672 | 0.0% | 0.02% | -36.1% | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,846 | -100.0% | -0.17% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -4,300 | -100.0% | -0.18% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,386 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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 | 2024-05-09 |
| 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 |
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.