$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $4,366,000 | +1.1% | 28,631 | 0.0% | 2.98% | -14.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,642,000 | +0.4% | 9,123 | 0.0% | 1.12% | -15.3% | |
| IVE | ISHARES TRs&p 500 val etf | $1,494,000 | +2.2% | 12,542 | 0.0% | 1.02% | -13.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $732,000 | -0.9% | 25,624 | 0.0% | 0.50% | -16.4% | |
| AAL | AMERICAN AIRLS GROUP INC | $406,000 | -17.3% | 15,065 | 0.0% | 0.28% | -30.2% | |
| G | GENPACT LIMITED | $281,000 | +1.8% | 7,264 | 0.0% | 0.19% | -14.3% | |
| TRV | TRAVELERS COMPANIES INC | $263,000 | -0.8% | 1,775 | 0.0% | 0.18% | -16.4% | |
| 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% |
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.