$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $7,868,000 | -5.2% | 56,431 | 0.0% | 2.70% | -6.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,085,000 | -3.0% | 14,110 | 0.0% | 1.06% | -4.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $2,697,000 | +1.6% | 36,492 | 0.0% | 0.93% | +0.1% | |
| 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% | |
| 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% | |
| RDFN | REDFIN CORP | $501,000 | -21.0% | 10,000 | 0.0% | 0.17% | -22.2% | |
| HD | HOME DEPOT INC | $421,000 | +2.9% | 1,282 | 0.0% | 0.14% | +1.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $334,000 | -3.7% | 5,475 | 0.0% | 0.12% | -5.0% | |
| 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% |
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 | 2024-05-09 |
| 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.