$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 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,732,000 | +15.9% | 132,207 | -6.8% | 11.04% | -3.6% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $13,456,000 | -45.1% | 438,189 | -45.0% | 5.78% | -54.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $9,103,000 | -60.9% | 147,792 | -60.5% | 3.91% | -67.4% |
| 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% |
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,866,000 | +18.6% | 27,015 | -1.9% | 0.80% | -1.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,341,000 | +0.1% | 28,421 | -17.8% | 0.58% | -16.6% |
| 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% |
| IEMG | Sell | ISHARES INCcore msci emkt | $443,000 | +28.8% | 7,151 | -1.1% | 0.19% | +7.3% |
| 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% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $288,000 | -6.2% | 7,772 | -7.8% | 0.12% | -21.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $249,000 | +6.9% | 3,893 | -8.6% | 0.11% | -10.8% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $226,000 | -16.0% | 7,992 | -27.0% | 0.10% | -30.2% |
| 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 | 2024-05-09 |
| 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.