$287 Million is the total value of Great Point Wealth Advisors, LLC's 53 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $8,302,000 | -14.2% | 56,431 | 0.0% | 2.90% | -21.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,179,000 | +5.2% | 14,110 | 0.0% | 1.11% | -4.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $2,654,000 | +11.7% | 36,492 | 0.0% | 0.93% | +1.9% | |
| IVE | ISHARES TRs&p 500 val etf | $1,748,000 | +4.5% | 11,837 | 0.0% | 0.61% | -4.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,670,000 | +8.3% | 8,319 | 0.0% | 0.58% | -1.2% | |
| JPM | JPMORGAN CHASE & CO | $800,000 | +2.2% | 5,141 | 0.0% | 0.28% | -7.0% | |
| RDFN | REDFIN CORP | $634,000 | -4.8% | 10,000 | 0.0% | 0.22% | -13.3% | |
| HD | HOME DEPOT INC | $409,000 | +4.6% | 1,282 | 0.0% | 0.14% | -4.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $347,000 | +4.5% | 5,475 | 0.0% | 0.12% | -4.7% | |
| G | GENPACT LIMITED | $328,000 | +6.1% | 7,212 | 0.0% | 0.11% | -3.4% | |
| SGRY | SURGERY PARTNERS INC | $309,000 | +50.0% | 4,645 | 0.0% | 0.11% | +36.7% | |
| PEP | PEPSICO INC | $296,000 | +4.6% | 2,000 | 0.0% | 0.10% | -4.6% | |
| TRV | TRAVELERS COMPANIES INC | $266,000 | -0.4% | 1,775 | 0.0% | 0.09% | -8.8% | |
| PFE | PFIZER INC | $258,000 | +7.9% | 6,591 | 0.0% | 0.09% | -1.1% | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $230,000 | +4.5% | 5,008 | 0.0% | 0.08% | -4.8% | |
| CIM | CHIMERA INVT CORP | $222,000 | +18.1% | 14,770 | 0.0% | 0.08% | +6.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $219,000 | +6.8% | 1,160 | 0.0% | 0.08% | -2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.