$205 Million is the total value of Great Point Wealth Advisors, LLC's 44 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TRportfolio sh tsr | $24,488,000 | 0.0% | 797,164 | 0.0% | 12.63% | 0.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $23,254,000 | 0.0% | 373,864 | 0.0% | 12.00% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $22,205,000 | 0.0% | 141,861 | 0.0% | 11.46% | 0.0% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $20,883,000 | 0.0% | 785,388 | 0.0% | 10.77% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $12,676,000 | 0.0% | 146,364 | 0.0% | 6.54% | 0.0% | |
| QUS | SPDR SER TRmsci usa strtgic | $10,683,000 | 0.0% | 120,981 | 0.0% | 5.51% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $10,547,000 | 0.0% | 189,603 | 0.0% | 5.44% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $9,944,000 | 0.0% | 254,911 | 0.0% | 5.13% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,478,000 | 0.0% | 188,800 | 0.0% | 3.86% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $6,752,000 | 0.0% | 201,809 | 0.0% | 3.48% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $6,724,000 | 0.0% | 96,845 | 0.0% | 3.47% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $6,285,000 | 0.0% | 53,631 | 0.0% | 3.24% | 0.0% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $3,291,000 | 0.0% | 80,616 | 0.0% | 1.70% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $2,733,000 | 0.0% | 29,975 | 0.0% | 1.41% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,061,000 | 0.0% | 14,144 | 0.0% | 1.06% | 0.0% | |
| MSFT | MICROSOFT CORP | $1,906,000 | 0.0% | 9,366 | 0.0% | 0.98% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,892,000 | 0.0% | 9,123 | 0.0% | 0.98% | 0.0% | |
| EZM | WISDOMTREE TRus midcap fund | $1,606,000 | 0.0% | 49,298 | 0.0% | 0.83% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $1,573,000 | 0.0% | 27,536 | 0.0% | 0.81% | 0.0% | |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $1,476,000 | 0.0% | 189,000 | 0.0% | 0.76% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $1,375,000 | 0.0% | 20,143 | 0.0% | 0.71% | 0.0% | |
| AAPL | APPLE INC | $1,358,000 | 0.0% | 3,732 | 0.0% | 0.70% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,340,000 | 0.0% | 34,568 | 0.0% | 0.69% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $1,280,000 | 0.0% | 11,837 | 0.0% | 0.66% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,189,000 | 0.0% | 8,319 | 0.0% | 0.61% | 0.0% | |
| EURN | EURONAV NV ANTWERPEN | $1,018,000 | 0.0% | 125,000 | 0.0% | 0.52% | 0.0% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $727,000 | 0.0% | 14,340 | 0.0% | 0.38% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $662,000 | 0.0% | 2,149 | 0.0% | 0.34% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $615,000 | 0.0% | 12,344 | 0.0% | 0.32% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $526,000 | 0.0% | 9,547 | 0.0% | 0.27% | 0.0% | |
| DHT | DHT HOLDINGS INC | $513,000 | 0.0% | 100,000 | 0.0% | 0.26% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $483,000 | 0.0% | 5,141 | 0.0% | 0.25% | 0.0% | |
| RDFN | REDFIN CORP | $419,000 | 0.0% | 10,000 | 0.0% | 0.22% | 0.0% | |
| HD | HOME DEPOT INC | $381,000 | 0.0% | 1,522 | 0.0% | 0.20% | 0.0% | |
| USFR | WISDOMTREE TRfloatng rat trea | $372,000 | 0.0% | 14,839 | 0.0% | 0.19% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $344,000 | 0.0% | 7,227 | 0.0% | 0.18% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $338,000 | 0.0% | 8,459 | 0.0% | 0.17% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $307,000 | 0.0% | 8,428 | 0.0% | 0.16% | 0.0% | |
| CR | CRANE CO | $279,000 | 0.0% | 4,695 | 0.0% | 0.14% | 0.0% | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $269,000 | 0.0% | 10,953 | 0.0% | 0.14% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $269,000 | 0.0% | 14,829 | 0.0% | 0.14% | 0.0% | |
| PEP | PEPSICO INC | $264,000 | 0.0% | 2,000 | 0.0% | 0.14% | 0.0% | |
| G | GENPACT LIMITED | $263,000 | 0.0% | 7,212 | 0.0% | 0.14% | 0.0% | |
| AOA | ISHARES TRaggres alloc etf | $233,000 | 0.0% | 4,259 | 0.0% | 0.12% | 0.0% | |
| PFE | PFIZER INC | $215,000 | 0.0% | 6,591 | 0.0% | 0.11% | 0.0% | |
| TRAVELERS COMPANIES INC | $202,000 | 0.0% | 1,775 | 0.0% | 0.10% | 0.0% | ||
| CIM | CHIMERA INVT CORP | $141,000 | 0.0% | 14,770 | 0.0% | 0.07% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
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.