$162 Million is the total value of Great Point Wealth Advisors, LLC's 44 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $27,259,000 | +6.8% | 883,894 | +6.8% | 16.86% | -3.1% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $25,828,000 | +7.7% | 731,477 | +7.6% | 15.97% | -2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,469,000 | +13.1% | 137,329 | +4.4% | 13.89% | +2.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $12,856,000 | +6.9% | 151,912 | +7.1% | 7.95% | -3.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $11,278,000 | +14.3% | 235,859 | +5.9% | 6.97% | +3.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,857,000 | +29.3% | 209,044 | +17.9% | 4.86% | +17.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,079,000 | +13.7% | 97,389 | +4.9% | 4.38% | +3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,680,000 | +11.7% | 56,413 | +4.6% | 2.28% | +1.4% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,528,000 | +6.4% | 54,900 | +0.3% | 1.56% | -3.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,311,000 | +8.8% | 13,956 | +1.0% | 1.43% | -1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,660,000 | +16.1% | 19,800 | +7.8% | 1.03% | +5.4% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,650,000 | +0.1% | 32,736 | +0.1% | 1.02% | -9.2% |
| AAPL | Buy | APPLE INC | $1,186,000 | +51.3% | 4,046 | +15.5% | 0.73% | +37.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $677,000 | +3.7% | 5,297 | +3.4% | 0.42% | -5.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $654,000 | +4.1% | 12,978 | +4.2% | 0.40% | -5.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $628,000 | +3.8% | 6,757 | +4.5% | 0.39% | -5.8% |
| MSFT | New | MICROSOFT CORP | $512,000 | – | 3,250 | +100.0% | 0.32% | – |
| OKE | Buy | ONEOK INC NEW | $458,000 | +3.6% | 6,055 | +0.9% | 0.28% | -6.0% |
| CR | New | CRANE CO | $400,000 | – | 4,632 | +100.0% | 0.25% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $362,000 | +13.5% | 6,735 | +3.5% | 0.22% | +3.2% |
| AOA | New | ISHARES TRaggres alloc etf | $216,000 | – | 3,725 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-28
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.