$147 Million is the total value of Great Point Wealth Advisors, LLC's 41 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $25,521,000 | +97.2% | 827,286 | +96.8% | 17.39% | +66.4% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $23,988,000 | +31.6% | 679,957 | +30.3% | 16.34% | +11.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,859,000 | -2.1% | 131,517 | -2.7% | 13.53% | -17.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $12,027,000 | +185.7% | 141,797 | +185.6% | 8.20% | +141.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $9,870,000 | +7.0% | 222,817 | +13.6% | 6.72% | -9.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,502,000 | -9.1% | 161,501 | -3.9% | 4.43% | -23.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,228,000 | +15.4% | 92,865 | +14.6% | 4.24% | -2.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,076,000 | +9.9% | 177,262 | +14.7% | 4.14% | -7.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $4,959,000 | -19.9% | 48,337 | -21.3% | 3.38% | -32.4% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $4,366,000 | +1.1% | 28,631 | 0.0% | 2.98% | -14.7% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,294,000 | +9.3% | 53,949 | +9.9% | 2.24% | -7.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,377,000 | -2.9% | 54,729 | -0.1% | 1.62% | -18.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,125,000 | -27.4% | 13,813 | -26.1% | 1.45% | -38.8% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,648,000 | +0.1% | 32,697 | +0.1% | 1.12% | -15.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,642,000 | +0.4% | 9,123 | 0.0% | 1.12% | -15.3% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,602,000 | -12.5% | 39,007 | -11.1% | 1.09% | -26.1% |
| IVE | ISHARES TRs&p 500 val etf | $1,494,000 | +2.2% | 12,542 | 0.0% | 1.02% | -13.8% | |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,442,000 | -33.6% | 57,579 | -33.5% | 0.98% | -44.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,430,000 | +13.8% | 18,372 | +14.4% | 0.97% | -4.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,139,000 | -11.8% | 8,362 | -12.8% | 0.78% | -25.7% |
| AAPL | Buy | APPLE INC | $784,000 | +24.1% | 3,504 | +9.7% | 0.53% | +4.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $732,000 | -0.9% | 25,624 | 0.0% | 0.50% | -16.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $691,000 | -4.7% | 2,330 | -5.9% | 0.47% | -19.6% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $681,000 | +6.9% | 13,911 | +6.8% | 0.46% | -9.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $653,000 | +44.5% | 5,124 | +41.0% | 0.44% | +21.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $628,000 | +110.7% | 12,456 | +110.3% | 0.43% | +77.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $605,000 | +0.5% | 5,141 | -4.6% | 0.41% | -15.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $605,000 | +16.8% | 6,468 | +9.0% | 0.41% | -1.4% |
| OKE | Buy | ONEOK INC NEW | $442,000 | +8.1% | 6,001 | +0.9% | 0.30% | -8.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $430,000 | -5.3% | 10,533 | -0.6% | 0.29% | -20.2% |
| HD | Sell | HOME DEPOT INC | $408,000 | +1.5% | 1,759 | -9.0% | 0.28% | -14.5% |
| AAL | AMERICAN AIRLS GROUP INC | $406,000 | -17.3% | 15,065 | 0.0% | 0.28% | -30.2% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $319,000 | +0.6% | 6,508 | +5.6% | 0.22% | -15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $312,000 | +4.7% | 5,179 | -0.9% | 0.21% | -11.6% |
| G | GENPACT LIMITED | $281,000 | +1.8% | 7,264 | 0.0% | 0.19% | -14.3% | |
| PEP | Sell | PEPSICO INC | $274,000 | -2.5% | 2,000 | -7.0% | 0.19% | -17.6% |
| TRV | TRAVELERS COMPANIES INC | $263,000 | -0.8% | 1,775 | 0.0% | 0.18% | -16.4% | |
| PFE | Sell | PFIZER INC | $258,000 | -22.3% | 7,191 | -6.4% | 0.18% | -34.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $207,000 | -11.9% | 3,760 | -12.6% | 0.14% | -25.8% |
| RDFN | REDFIN CORP | $168,000 | -6.1% | 10,000 | 0.0% | 0.11% | -21.4% | |
| ATTO | ATENTO S A | $32,000 | +10.3% | 11,672 | 0.0% | 0.02% | -4.3% | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -10,725 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.