$233 Million is the total value of Great Point Wealth Advisors, LLC's 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $26,730,000 | +28.0% | 837,936 | +6.7% | 11.47% | +6.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,732,000 | +15.9% | 132,207 | -6.8% | 11.04% | -3.6% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $19,051,000 | +78.3% | 182,365 | +50.7% | 8.18% | +48.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $16,719,000 | +31.9% | 193,558 | +32.2% | 7.18% | +9.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $13,815,000 | +31.0% | 202,843 | +7.0% | 5.93% | +9.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $13,456,000 | -45.1% | 438,189 | -45.0% | 5.78% | -54.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $12,807,000 | +28.8% | 268,388 | +5.3% | 5.50% | +7.2% |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $12,614,000 | – | 302,227 | +100.0% | 5.41% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $9,761,000 | +55.3% | 56,431 | +5.2% | 4.19% | +29.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,567,000 | +27.9% | 190,926 | +1.1% | 4.11% | +6.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $9,103,000 | -60.9% | 147,792 | -60.5% | 3.91% | -67.4% |
| SPSB | New | SPDR SER TRportfolio short | $9,000,000 | – | 286,644 | +100.0% | 3.86% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,921,000 | +32.1% | 211,619 | +4.9% | 3.83% | +9.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,263,000 | +22.9% | 95,846 | -1.0% | 3.55% | +2.2% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $3,948,000 | +20.0% | 76,469 | -5.1% | 1.69% | -0.2% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $3,575,000 | +122.6% | 82,268 | +66.9% | 1.53% | +85.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,038,000 | +11.2% | 28,687 | -4.3% | 1.30% | -7.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,746,000 | +33.2% | 14,110 | -0.2% | 1.18% | +10.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,328,000 | +23.0% | 36,492 | +300.0% | 1.00% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $2,271,000 | +19.2% | 10,214 | +9.1% | 0.98% | -0.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,866,000 | +18.6% | 27,015 | -1.9% | 0.80% | -1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,855,000 | +34.9% | 20,190 | +0.2% | 0.80% | +12.3% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,809,000 | – | 100,000 | +100.0% | 0.78% | – |
| AAPL | Buy | APPLE INC | $1,618,000 | +19.1% | 12,199 | +226.9% | 0.69% | -1.0% |
| IVE | ISHARES TRs&p 500 val etf | $1,515,000 | +18.4% | 11,837 | 0.0% | 0.65% | -1.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,461,000 | +22.9% | 8,319 | 0.0% | 0.63% | +2.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,341,000 | +0.1% | 28,421 | -17.8% | 0.58% | -16.6% |
| AOR | New | ISHARES TRgrwt allocat etf | $747,000 | – | 14,317 | +100.0% | 0.32% | – |
| RDFN | REDFIN CORP | $686,000 | +63.7% | 10,000 | 0.0% | 0.29% | +36.1% | |
| JPM | JPMORGAN CHASE & CO | $653,000 | +35.2% | 5,141 | 0.0% | 0.28% | +12.4% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $614,000 | -0.2% | 12,344 | 0.0% | 0.26% | -16.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $604,000 | -8.8% | 1,618 | -24.7% | 0.26% | -24.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $560,000 | +6.5% | 9,545 | -0.0% | 0.24% | -11.4% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $513,000 | – | 8,803 | +100.0% | 0.22% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $443,000 | +28.8% | 7,151 | -1.1% | 0.19% | +7.3% |
| HD | Buy | HOME DEPOT INC | $430,000 | +12.9% | 1,619 | +6.4% | 0.18% | -6.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $419,000 | -42.4% | 8,256 | -42.4% | 0.18% | -52.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $414,000 | +22.5% | 8,023 | -5.2% | 0.18% | +2.3% |
| G | GENPACT LIMITED | $298,000 | +13.3% | 7,212 | 0.0% | 0.13% | -5.9% | |
| PEP | PEPSICO INC | $296,000 | +12.1% | 2,000 | 0.0% | 0.13% | -6.6% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $288,000 | -6.2% | 7,772 | -7.8% | 0.12% | -21.5% |
| TRV | New | TRAVELERS COMPANIES INC | $249,000 | – | 1,775 | +100.0% | 0.11% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $249,000 | +6.9% | 3,893 | -8.6% | 0.11% | -10.8% |
| PFE | PFIZER INC | $242,000 | +12.6% | 6,591 | 0.0% | 0.10% | -6.3% | |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $226,000 | -16.0% | 7,992 | -27.0% | 0.10% | -30.2% |
| CIM | CHIMERA INVT CORP | $151,000 | +7.1% | 14,770 | 0.0% | 0.06% | -11.0% | |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -1,775 | -100.0% | -0.10% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,829 | -100.0% | -0.14% | – |
| CR | Exit | CRANE CO | $0 | – | -4,695 | -100.0% | -0.14% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -14,839 | -100.0% | -0.19% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.26% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -125,000 | -100.0% | -0.52% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -189,000 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.