$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $20,282,000 | +3.1% | 135,134 | -0.6% | 16.38% | -1.9% |
| 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% |
| 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% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,830,000 | -3.4% | 43,880 | -5.4% | 1.48% | -8.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,635,000 | -0.7% | 9,123 | -4.5% | 1.32% | -5.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,292,000 | -34.2% | 9,592 | -36.6% | 1.04% | -37.4% |
| 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% |
| IYR | Sell | ISHARES TRu.s. real es etf | $518,000 | +0.2% | 5,935 | -0.2% | 0.42% | -4.8% |
| 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% |
| 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.