$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 0.0% .
| 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% |
| 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% |
| 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% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,294,000 | +9.3% | 53,949 | +9.9% | 2.24% | -7.8% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,648,000 | +0.1% | 32,697 | +0.1% | 1.12% | -15.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,430,000 | +13.8% | 18,372 | +14.4% | 0.97% | -4.0% |
| AAPL | Buy | APPLE INC | $784,000 | +24.1% | 3,504 | +9.7% | 0.53% | +4.7% |
| 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% |
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $319,000 | +0.6% | 6,508 | +5.6% | 0.22% | -15.2% |
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 | 2024-05-09 |
| 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.