$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $2,171,000 | +42.6% | 86,614 | +42.7% | 1.75% | +35.7% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,646,000 | +198.7% | 32,678 | +197.8% | 1.33% | +184.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,257,000 | +7.2% | 16,066 | +5.6% | 1.02% | +1.9% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO INC | $281,000 | +14.7% | 2,150 | +7.5% | 0.23% | +9.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $235,000 | -7.1% | 4,300 | +7.5% | 0.19% | -11.6% |
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.