$261 Million is the total value of Great Point Wealth Advisors, LLC's 52 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUS | Buy | SPDR SER TRmsci usa strtgic | $30,126,000 | +58.1% | 271,213 | +48.7% | 11.52% | +40.9% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $29,891,000 | +11.8% | 904,683 | +8.0% | 11.43% | -0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,258,000 | -1.8% | 122,204 | -7.6% | 9.66% | -12.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $22,551,000 | +34.9% | 261,455 | +35.1% | 8.63% | +20.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $19,294,000 | +114.4% | 616,211 | +115.0% | 7.38% | +91.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $19,011,000 | +50.7% | 472,703 | +56.4% | 7.27% | +34.3% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $16,019,000 | +16.0% | 221,771 | +9.3% | 6.13% | +3.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $14,577,000 | +13.8% | 284,208 | +5.9% | 5.58% | +1.4% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $11,478,000 | +221.1% | 225,372 | +173.9% | 4.39% | +186.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $10,584,000 | +18.6% | 241,745 | +14.2% | 4.05% | +5.7% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $9,675,000 | -0.9% | 56,431 | 0.0% | 3.70% | -11.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,874,000 | -7.2% | 170,483 | -10.7% | 3.39% | -17.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,797,000 | -5.6% | 85,122 | -11.2% | 2.98% | -15.9% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $4,194,000 | +6.2% | 75,723 | -1.0% | 1.60% | -5.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,021,000 | +10.0% | 14,110 | 0.0% | 1.16% | -2.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,708,000 | -10.9% | 22,943 | -20.0% | 1.04% | -20.6% |
| MSFT | Buy | MICROSOFT CORP | $2,500,000 | +10.1% | 10,602 | +3.8% | 0.96% | -1.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,376,000 | +2.1% | 36,492 | 0.0% | 0.91% | -9.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,984,000 | +7.0% | 18,278 | -9.5% | 0.76% | -4.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,783,000 | -4.4% | 24,740 | -8.4% | 0.68% | -14.9% |
| IVE | ISHARES TRs&p 500 val etf | $1,672,000 | +10.4% | 11,837 | 0.0% | 0.64% | -1.5% | |
| AAPL | Buy | APPLE INC | $1,544,000 | -4.6% | 12,639 | +3.6% | 0.59% | -14.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,542,000 | +5.5% | 8,319 | 0.0% | 0.59% | -5.9% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,146,000 | -14.5% | 23,334 | -17.9% | 0.44% | -24.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $995,000 | – | 10,453 | +100.0% | 0.38% | – |
| JPM | JPMORGAN CHASE & CO | $783,000 | +19.9% | 5,141 | 0.0% | 0.30% | +7.1% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $700,000 | -6.3% | 13,073 | -8.7% | 0.27% | -16.5% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $687,000 | – | 9,899 | +100.0% | 0.26% | – |
| RDFN | REDFIN CORP | $666,000 | -2.9% | 10,000 | 0.0% | 0.26% | -13.3% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $643,000 | -95.2% | 20,964 | -95.2% | 0.25% | -95.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $641,000 | +6.1% | 1,618 | 0.0% | 0.24% | -5.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $555,000 | -0.9% | 9,542 | -0.0% | 0.21% | -11.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $542,000 | +117.7% | 8,104 | +108.2% | 0.21% | +93.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $480,000 | -94.7% | 7,796 | -94.7% | 0.18% | -95.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $441,000 | -0.5% | 6,857 | -4.1% | 0.17% | -11.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $409,000 | -2.4% | 8,063 | -2.3% | 0.16% | -13.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $394,000 | -4.8% | 7,378 | -8.0% | 0.15% | -15.2% |
| HD | Sell | HOME DEPOT INC | $391,000 | -9.1% | 1,282 | -20.8% | 0.15% | -18.9% |
| IYR | New | ISHARES TRu.s. real es etf | $358,000 | – | 3,890 | +100.0% | 0.14% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $332,000 | -35.3% | 5,475 | -37.8% | 0.13% | -42.3% |
| G | GENPACT LIMITED | $309,000 | +3.7% | 7,212 | 0.0% | 0.12% | -7.8% | |
| PEP | PEPSICO INC | $283,000 | -4.4% | 2,000 | 0.0% | 0.11% | -15.0% | |
| TRV | TRAVELERS COMPANIES INC | $267,000 | +7.2% | 1,775 | 0.0% | 0.10% | -4.7% | |
| PG | New | PROCTER AND GAMBLE CO | $251,000 | – | 1,853 | +100.0% | 0.10% | – |
| PFE | PFIZER INC | $239,000 | -1.2% | 6,591 | 0.0% | 0.09% | -12.5% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $234,000 | – | 4,600 | +100.0% | 0.09% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $220,000 | – | 5,008 | +100.0% | 0.08% | – |
| SGRY | New | SURGERY PARTNERS INC | $206,000 | – | 4,645 | +100.0% | 0.08% | – |
| INTC | New | INTEL CORP | $205,000 | – | 3,210 | +100.0% | 0.08% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $205,000 | – | 1,160 | +100.0% | 0.08% | – |
| MIK | New | MICHAELS COS INC | $204,000 | – | 9,289 | +100.0% | 0.08% | – |
| CIM | CHIMERA INVT CORP | $188,000 | +24.5% | 14,770 | 0.0% | 0.07% | +10.8% | |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -7,992 | -100.0% | -0.10% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,772 | -100.0% | -0.12% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -12,344 | -100.0% | -0.26% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -100,000 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.