$120 Million is the total value of Great Point Wealth Advisors, LLC's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,620,000 | -17.1% | 144,449 | +5.2% | 15.56% | +12.0% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $17,491,000 | – | 758,513 | +100.0% | 14.62% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $12,085,000 | -6.0% | 139,438 | -8.2% | 10.10% | +27.0% |
| DLS | New | WISDOMTREE TRintl smcap div | $8,249,000 | – | 171,688 | +100.0% | 6.89% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $7,923,000 | -29.7% | 239,875 | +1.7% | 6.62% | -5.0% |
| QUS | New | SPDR SER TRmsci usa strtgic | $6,902,000 | – | 90,372 | +100.0% | 5.77% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,259,000 | -12.6% | 186,558 | +15.9% | 5.23% | +18.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,546,000 | -21.7% | 96,947 | -0.5% | 4.64% | +5.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,437,000 | -30.8% | 191,060 | -8.6% | 4.54% | -6.5% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2,920,000 | -32.1% | 28,631 | 0.0% | 2.44% | -8.3% | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,737,000 | – | 89,111 | +100.0% | 2.29% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,441,000 | -51.6% | 30,569 | -34.8% | 2.04% | -34.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,405,000 | -4.9% | 72,640 | +32.3% | 2.01% | +28.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,607,000 | -30.5% | 13,922 | -0.2% | 1.34% | -6.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,505,000 | -14.8% | 9,123 | 0.0% | 1.26% | +15.2% | |
| MSFT | Buy | MICROSOFT CORP | $1,438,000 | +180.9% | 9,119 | +180.6% | 1.20% | +279.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,377,000 | -62.6% | 27,618 | -51.0% | 1.15% | -49.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,329,000 | -95.1% | 43,953 | -95.0% | 1.11% | -93.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,274,000 | -95.1% | 37,463 | -94.9% | 1.06% | -93.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,153,000 | -30.1% | 34,606 | -7.6% | 0.96% | -5.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,139,000 | -30.2% | 11,837 | -5.6% | 0.95% | -5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,125,000 | -32.2% | 20,066 | +1.3% | 0.94% | -8.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $985,000 | -20.2% | 8,319 | -0.4% | 0.82% | +7.7% |
| EZM | New | WISDOMTREE TRus midcap fund | $958,000 | – | 36,261 | +100.0% | 0.80% | – |
| AAPL | Sell | APPLE INC | $945,000 | -20.3% | 3,720 | -8.1% | 0.79% | +7.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $712,000 | -56.8% | 14,340 | -56.2% | 0.60% | -41.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $603,000 | -11.7% | 12,344 | -11.3% | 0.50% | +19.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $559,000 | -24.0% | 2,171 | -5.2% | 0.47% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $515,000 | +62.5% | 9,588 | +85.1% | 0.43% | +119.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $467,000 | -34.8% | 5,188 | +0.9% | 0.39% | -12.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $379,000 | -73.5% | 15,118 | -73.5% | 0.32% | -64.1% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $296,000 | – | 13,444 | +100.0% | 0.25% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $292,000 | -19.3% | 7,220 | +7.2% | 0.24% | +8.9% |
| HD | Buy | HOME DEPOT INC | $289,000 | -13.0% | 1,549 | +1.8% | 0.24% | +18.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $288,000 | -38.9% | 8,459 | -19.5% | 0.24% | -17.2% |
| PEP | PEPSICO INC | $240,000 | -12.1% | 2,000 | 0.0% | 0.20% | +18.9% | |
| CR | Buy | CRANE CO | $229,000 | -42.8% | 4,665 | +0.7% | 0.19% | -22.7% |
| PFE | Buy | PFIZER INC | $228,000 | -11.6% | 7,011 | +6.4% | 0.19% | +19.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $212,000 | -70.6% | 14,829 | -42.1% | 0.18% | -60.3% |
| G | Sell | GENPACT LIMITED | $204,000 | -33.3% | 6,999 | -3.6% | 0.17% | -10.1% |
| RDFN | REDFIN CORP | $154,000 | -27.0% | 10,000 | 0.0% | 0.13% | -0.8% | |
| CIM | New | CHIMERA INVT CORP | $134,000 | – | 14,770 | +100.0% | 0.11% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -11,672 | -100.0% | -0.02% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,725 | -100.0% | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,760 | -100.0% | -0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,775 | -100.0% | -0.15% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -15,065 | -100.0% | -0.27% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,055 | -100.0% | -0.28% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,757 | -100.0% | -0.39% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -12,978 | -100.0% | -0.40% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,297 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.