$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TRs&p 500 grwt etf | $1,892,000 | +25.7% | 9,123 | 0.0% | 0.98% | -22.4% | |
| IVE | ISHARES TRs&p 500 val etf | $1,280,000 | +12.4% | 11,837 | 0.0% | 0.66% | -30.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,189,000 | +20.7% | 8,319 | 0.0% | 0.61% | -25.5% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $727,000 | +2.1% | 14,340 | 0.0% | 0.38% | -37.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $615,000 | +2.0% | 12,344 | 0.0% | 0.32% | -37.1% | |
| RDFN | REDFIN CORP | $419,000 | +172.1% | 10,000 | 0.0% | 0.22% | +67.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $338,000 | +17.4% | 8,459 | 0.0% | 0.17% | -27.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $269,000 | +26.9% | 14,829 | 0.0% | 0.14% | -21.5% | |
| PEP | PEPSICO INC | $264,000 | +10.0% | 2,000 | 0.0% | 0.14% | -32.3% | |
| CIM | CHIMERA INVT CORP | $141,000 | +5.2% | 14,770 | 0.0% | 0.07% | -34.8% |
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.