$291 Million is the total value of Great Point Wealth Advisors, LLC's 50 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $31,938,000 | +0.1% | 934,687 | +2.4% | 10.98% | -1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,728,000 | -1.9% | 115,861 | -1.6% | 8.84% | -3.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $23,482,000 | +1.8% | 272,569 | +1.8% | 8.07% | +0.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $21,914,000 | +15.7% | 297,335 | +16.5% | 7.53% | +13.9% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $20,966,000 | +3.0% | 514,754 | +3.6% | 7.21% | +1.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $20,709,000 | +3.7% | 662,700 | +3.8% | 7.12% | +2.1% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $19,098,000 | -1.5% | 160,096 | -1.4% | 6.56% | -3.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $17,313,000 | +22.2% | 332,881 | +23.1% | 5.95% | +20.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $16,177,000 | -0.0% | 302,479 | +1.9% | 5.56% | -1.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $10,145,000 | -0.6% | 136,645 | -0.1% | 3.49% | -2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,367,000 | -8.2% | 167,299 | -0.3% | 2.88% | -9.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,072,000 | -3.1% | 82,053 | -2.7% | 2.77% | -4.6% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $7,868,000 | -5.2% | 56,431 | 0.0% | 2.70% | -6.7% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $7,343,000 | +3.8% | 113,655 | +4.0% | 2.52% | +2.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $6,827,000 | -6.7% | 160,520 | -0.2% | 2.35% | -8.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $5,551,000 | +2.1% | 86,043 | +10.1% | 1.91% | +0.6% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $4,362,000 | -4.4% | 74,381 | -0.1% | 1.50% | -5.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,913,000 | +8.2% | 51,755 | +8.8% | 1.34% | +6.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,085,000 | -3.0% | 14,110 | 0.0% | 1.06% | -4.4% | |
| MSFT | Sell | MICROSOFT CORP | $2,850,000 | +2.0% | 10,108 | -2.0% | 0.98% | +0.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,697,000 | +1.6% | 36,492 | 0.0% | 0.93% | +0.1% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,431,000 | -9.6% | 20,679 | -6.0% | 0.84% | -11.0% |
| AAPL | Sell | APPLE INC | $2,346,000 | +3.0% | 16,579 | -0.3% | 0.81% | +1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,995,000 | -3.3% | 18,270 | +0.0% | 0.69% | -4.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,821,000 | -1.5% | 24,522 | -0.7% | 0.63% | -2.9% |
| IVE | ISHARES TRs&p 500 val etf | $1,721,000 | -1.5% | 11,837 | 0.0% | 0.59% | -3.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,671,000 | +0.1% | 8,319 | 0.0% | 0.57% | -1.5% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,055,000 | -2.2% | 20,903 | -0.2% | 0.36% | -3.5% |
| JPM | JPMORGAN CHASE & CO | $841,000 | +5.1% | 5,141 | 0.0% | 0.29% | +3.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $718,000 | +0.3% | 1,672 | 0.0% | 0.25% | -1.2% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $716,000 | -0.8% | 12,902 | +0.1% | 0.25% | -2.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $637,000 | -0.8% | 20,792 | -0.8% | 0.22% | -2.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $606,000 | +3.1% | 8,679 | +4.4% | 0.21% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $514,000 | -3.7% | 9,524 | -0.1% | 0.18% | -4.8% |
| RDFN | REDFIN CORP | $501,000 | -21.0% | 10,000 | 0.0% | 0.17% | -22.2% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $431,000 | -7.5% | 6,984 | +0.5% | 0.15% | -9.2% |
| HD | HOME DEPOT INC | $421,000 | +2.9% | 1,282 | 0.0% | 0.14% | +1.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $410,000 | +2.0% | 8,140 | +11.8% | 0.14% | +0.7% |
| VRM | Buy | VROOM INC | $402,000 | +38.1% | 18,206 | +161.7% | 0.14% | +35.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $388,000 | -3.5% | 3,791 | -3.9% | 0.13% | -5.0% |
| PEP | Buy | PEPSICO INC | $366,000 | +23.6% | 2,434 | +21.7% | 0.13% | +22.3% |
| G | Buy | GENPACT LIMITED | $344,000 | +4.9% | 7,236 | +0.3% | 0.12% | +3.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $334,000 | -3.7% | 5,475 | 0.0% | 0.12% | -5.0% | |
| PFE | Buy | PFIZER INC | $331,000 | +28.3% | 7,691 | +16.7% | 0.11% | +26.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $330,000 | -30.5% | 5,367 | -30.6% | 0.11% | -31.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $303,000 | +21.2% | 2,166 | +17.0% | 0.10% | +19.5% |
| TRV | TRAVELERS COMPANIES INC | $270,000 | +1.5% | 1,775 | 0.0% | 0.09% | 0.0% | |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $228,000 | -0.9% | 5,008 | 0.0% | 0.08% | -2.5% | |
| CIM | CHIMERA INVT CORP | $219,000 | -1.4% | 14,770 | 0.0% | 0.08% | -2.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $212,000 | -3.2% | 1,160 | 0.0% | 0.07% | -3.9% | |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -834 | -100.0% | -0.07% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -4,645 | -100.0% | -0.11% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -8,368 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.