$326 Million is the total value of Great Point Wealth Advisors, LLC's 59 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $33,198,000 | +3.9% | 941,247 | +0.7% | 10.17% | -7.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $28,452,000 | +29.8% | 354,946 | +19.4% | 8.72% | +15.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $27,625,000 | +7.4% | 114,418 | -1.2% | 8.46% | -4.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $24,399,000 | +3.9% | 285,234 | +4.6% | 7.47% | -7.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $23,412,000 | +197.6% | 185,988 | +229.6% | 7.17% | +165.2% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $20,425,000 | +6.9% | 156,382 | -2.3% | 6.26% | -4.7% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $19,951,000 | +15.2% | 354,488 | +6.5% | 6.11% | +2.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $19,689,000 | -4.9% | 635,753 | -4.1% | 6.03% | -15.2% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $19,230,000 | -8.3% | 484,010 | -6.0% | 5.89% | -18.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $16,303,000 | +0.8% | 308,063 | +1.8% | 4.99% | -10.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $9,955,000 | -1.9% | 135,170 | -1.1% | 3.05% | -12.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,676,000 | +7.5% | 81,102 | -1.2% | 2.66% | -4.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,225,000 | -1.7% | 166,287 | -0.6% | 2.52% | -12.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $7,701,000 | +4.9% | 119,308 | +5.0% | 2.36% | -6.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $6,568,000 | -3.8% | 158,294 | -1.4% | 2.01% | -14.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $6,166,000 | +11.1% | 97,384 | +13.2% | 1.89% | -1.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,340,000 | +36.5% | 66,970 | +29.4% | 1.64% | +21.6% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $4,393,000 | +0.7% | 74,075 | -0.4% | 1.35% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $3,351,000 | +17.6% | 9,963 | -1.4% | 1.03% | +4.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $3,189,000 | +3.4% | 14,110 | 0.0% | 0.98% | -7.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $3,053,000 | +13.2% | 36,492 | 0.0% | 0.94% | +0.9% | |
| AAPL | Sell | APPLE INC | $2,862,000 | +22.0% | 16,116 | -2.8% | 0.88% | +8.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,603,000 | +7.1% | 20,158 | -2.5% | 0.80% | -4.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,080,000 | +4.3% | 18,161 | -0.6% | 0.64% | -7.1% |
| IVE | ISHARES TRs&p 500 val etf | $1,854,000 | +7.7% | 11,837 | 0.0% | 0.57% | -3.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,839,000 | +10.1% | 8,319 | 0.0% | 0.56% | -1.9% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,826,000 | +0.3% | 24,461 | -0.2% | 0.56% | -10.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,039,000 | -1.5% | 20,340 | -2.7% | 0.32% | -12.4% |
| JPM | JPMORGAN CHASE & CO | $814,000 | -3.2% | 5,141 | 0.0% | 0.25% | -13.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $794,000 | +10.6% | 1,672 | 0.0% | 0.24% | -1.6% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $638,000 | +5.3% | 8,763 | +1.0% | 0.20% | -6.2% |
| SPTS | SPDR SER TRportfolio sh tsr | $633,000 | -0.6% | 20,792 | 0.0% | 0.19% | -11.4% | |
| G | Buy | GENPACT LIMITED | $581,000 | +68.9% | 10,941 | +51.2% | 0.18% | +50.8% |
| New | ON HLDG AGnamen akt a | $534,000 | – | 14,125 | +100.0% | 0.16% | – | |
| HD | HOME DEPOT INC | $532,000 | +26.4% | 1,282 | 0.0% | 0.16% | +12.4% | |
| BX | New | BLACKSTONE INC | $518,000 | – | 4,000 | +100.0% | 0.16% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $494,000 | -3.9% | 9,511 | -0.1% | 0.15% | -14.7% |
| APO | New | APOLLO GLOBAL MGMT INC | $457,000 | – | 6,314 | +100.0% | 0.14% | – |
| PFE | PFIZER INC | $454,000 | +37.2% | 7,691 | 0.0% | 0.14% | +21.9% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $440,000 | +13.4% | 3,789 | -0.1% | 0.14% | +1.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $420,000 | -2.6% | 7,023 | +0.6% | 0.13% | -12.8% |
| PEP | Sell | PEPSICO INC | $403,000 | +10.1% | 2,320 | -4.7% | 0.12% | -2.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $391,000 | -4.6% | 8,013 | -1.6% | 0.12% | -14.9% |
| SGRY | New | SURGERY PARTNERS INC | $388,000 | – | 7,261 | +100.0% | 0.12% | – |
| RDFN | REDFIN CORP | $384,000 | -23.4% | 10,000 | 0.0% | 0.12% | -31.4% | |
| INTC | New | INTEL CORP | $371,000 | – | 7,210 | +100.0% | 0.11% | – |
| IQV | New | IQVIA HLDGS INC | $368,000 | – | 1,304 | +100.0% | 0.11% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $352,000 | – | 5,550 | +100.0% | 0.11% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $336,000 | +10.9% | 2,052 | -5.3% | 0.10% | -1.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $336,000 | +0.6% | 5,475 | 0.0% | 0.10% | -10.4% | |
| VRTV | New | VERITIV CORP | $333,000 | – | 2,715 | +100.0% | 0.10% | – |
| CG | New | CARLYLE GROUP INC | $329,000 | – | 6,000 | +100.0% | 0.10% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $318,000 | -3.6% | 5,227 | -2.6% | 0.10% | -14.2% |
| TRV | TRAVELERS COMPANIES INC | $278,000 | +3.0% | 1,775 | 0.0% | 0.08% | -8.6% | |
| TSLA | New | TESLA INC | $271,000 | – | 256 | +100.0% | 0.08% | – |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $231,000 | +1.3% | 5,008 | 0.0% | 0.07% | -9.0% | |
| CVS | New | CVS HEALTH CORP | $220,000 | – | 2,136 | +100.0% | 0.07% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $212,000 | 0.0% | 1,161 | +0.1% | 0.06% | -11.0% |
| VRM | VROOM INC | $196,000 | -51.2% | 18,206 | 0.0% | 0.06% | -56.5% | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -14,770 | -100.0% | -0.08% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -12,902 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.