$194 Million is the total value of Great Point Wealth Advisors, LLC's 47 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,205,000 | +19.3% | 141,861 | -1.8% | 11.46% | -26.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,724,000 | +21.2% | 96,845 | -0.1% | 3.47% | -25.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,733,000 | +12.0% | 29,975 | -1.9% | 1.41% | -30.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,573,000 | +14.2% | 27,536 | -0.3% | 0.81% | -29.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,340,000 | +16.2% | 34,568 | -0.1% | 0.69% | -28.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $662,000 | +18.4% | 2,149 | -1.0% | 0.34% | -26.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $526,000 | +2.1% | 9,547 | -0.4% | 0.27% | -37.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $483,000 | +3.4% | 5,141 | -0.9% | 0.25% | -36.2% |
| HD | Sell | HOME DEPOT INC | $381,000 | +31.8% | 1,522 | -1.7% | 0.20% | -18.6% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $372,000 | -1.8% | 14,839 | -1.8% | 0.19% | -39.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $307,000 | -75.9% | 8,428 | -77.5% | 0.16% | -85.2% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $269,000 | -9.1% | 10,953 | -18.5% | 0.14% | -43.7% |
| PFE | Sell | PFIZER INC | $215,000 | -5.7% | 6,591 | -6.0% | 0.11% | -41.9% |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -43,953 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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.