$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $4,302,000 | -1.5% | 28,631 | 0.0% | 2.66% | -10.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,766,000 | +7.6% | 9,123 | 0.0% | 1.09% | -2.4% | |
| IVE | ISHARES TRs&p 500 val etf | $1,631,000 | +9.2% | 12,542 | 0.0% | 1.01% | -0.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $721,000 | -1.5% | 25,624 | 0.0% | 0.45% | -10.6% | |
| JPM | JPMORGAN CHASE & CO | $716,000 | +18.3% | 5,141 | 0.0% | 0.44% | +7.5% | |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $683,000 | +0.3% | 13,911 | 0.0% | 0.42% | -9.1% | |
| AAL | AMERICAN AIRLS GROUP INC | $432,000 | +6.4% | 15,065 | 0.0% | 0.27% | -3.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $317,000 | +1.6% | 5,179 | 0.0% | 0.20% | -8.0% | |
| G | GENPACT LIMITED | $306,000 | +8.9% | 7,264 | 0.0% | 0.19% | -1.0% | |
| PEP | PEPSICO INC | $273,000 | -0.4% | 2,000 | 0.0% | 0.17% | -9.6% | |
| TRV | TRAVELERS COMPANIES INC | $243,000 | -7.6% | 1,775 | 0.0% | 0.15% | -16.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $221,000 | +6.8% | 3,760 | 0.0% | 0.14% | -2.8% | |
| RDFN | REDFIN CORP | $211,000 | +25.6% | 10,000 | 0.0% | 0.13% | +14.0% | |
| ATTO | ATENTO S A | $33,000 | +3.1% | 11,672 | 0.0% | 0.02% | -9.1% |
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.