$321 Million is the total value of Great Point Wealth Advisors, LLC's 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $38,887,000 | +36.7% | 504,376 | +42.1% | 12.11% | +39.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $31,081,000 | -6.4% | 949,612 | +0.9% | 9.68% | -4.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,509,000 | -7.7% | 112,045 | -2.1% | 7.95% | -6.1% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $24,679,000 | +5.4% | 185,988 | 0.0% | 7.69% | +7.2% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $23,027,000 | -5.6% | 276,274 | -3.1% | 7.17% | -4.0% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $17,922,000 | -12.3% | 143,837 | -8.0% | 5.58% | -10.8% |
| SPSB | Sell | SPDR SER TRportfolio short | $17,730,000 | -9.9% | 588,436 | -7.4% | 5.52% | -8.4% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $17,254,000 | -13.5% | 315,537 | -11.0% | 5.38% | -12.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $16,374,000 | +0.4% | 307,209 | -0.3% | 5.10% | +2.1% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $13,455,000 | – | 270,335 | +100.0% | 4.19% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $9,089,000 | -8.7% | 132,408 | -2.0% | 2.83% | -7.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,116,000 | -6.5% | 80,400 | -0.9% | 2.53% | -4.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $8,032,000 | +50.4% | 100,577 | +50.2% | 2.50% | +52.9% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $7,983,000 | +3.7% | 127,566 | +6.9% | 2.49% | +5.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,415,000 | -9.8% | 160,745 | -3.3% | 2.31% | -8.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,990,000 | -8.8% | 155,023 | -2.1% | 1.87% | -7.3% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,018,000 | – | 191,223 | +100.0% | 1.56% | – |
| MSFT | Buy | MICROSOFT CORP | $4,137,000 | +23.5% | 13,419 | +34.7% | 1.29% | +25.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $4,081,000 | -7.1% | 72,011 | -2.8% | 1.27% | -5.6% |
| AAPL | Buy | APPLE INC | $3,130,000 | +9.4% | 17,926 | +11.2% | 0.98% | +11.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,999,000 | -6.0% | 14,110 | 0.0% | 0.93% | -4.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $2,787,000 | -8.7% | 36,492 | 0.0% | 0.87% | -7.2% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,500,000 | -4.0% | 19,516 | -3.2% | 0.78% | -2.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,260,000 | – | 809 | +100.0% | 0.70% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,947,000 | -6.4% | 18,045 | -0.6% | 0.61% | -4.7% |
| IVE | ISHARES TRs&p 500 val etf | $1,843,000 | -0.6% | 11,837 | 0.0% | 0.57% | +1.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,734,000 | -5.7% | 8,319 | 0.0% | 0.54% | -4.1% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,692,000 | -7.3% | 24,336 | -0.5% | 0.53% | -5.7% |
| HD | Buy | HOME DEPOT INC | $1,312,000 | +146.6% | 4,382 | +241.8% | 0.41% | +150.9% |
| URI | New | UNITED RENTALS INC | $1,127,000 | – | 3,173 | +100.0% | 0.35% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $942,000 | -9.3% | 19,608 | -3.6% | 0.29% | -7.9% |
| CVS | Buy | CVS HEALTH CORP | $797,000 | +262.3% | 7,878 | +268.8% | 0.25% | +270.1% |
| JPM | JPMORGAN CHASE & CO | $701,000 | -13.9% | 5,141 | 0.0% | 0.22% | -12.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $638,000 | -19.6% | 1,413 | -15.5% | 0.20% | -18.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $607,000 | -4.9% | 8,812 | +0.6% | 0.19% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $484,000 | -2.0% | 9,501 | -0.1% | 0.15% | 0.0% |
| G | GENPACT LIMITED | $476,000 | -18.1% | 10,941 | 0.0% | 0.15% | -16.9% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $475,000 | +34.9% | 7,870 | +41.8% | 0.15% | +37.0% |
| XOM | New | EXXON MOBIL CORP | $461,000 | – | 5,577 | +100.0% | 0.14% | – |
| TSLA | Buy | TESLA INC | $426,000 | +57.2% | 395 | +54.3% | 0.13% | +60.2% |
| SGRY | SURGERY PARTNERS INC | $400,000 | +3.1% | 7,261 | 0.0% | 0.12% | +5.0% | |
| PFE | PFIZER INC | $398,000 | -12.3% | 7,691 | 0.0% | 0.12% | -10.8% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $390,000 | -7.1% | 7,017 | -0.1% | 0.12% | -6.2% |
| PEP | PEPSICO INC | $388,000 | -3.7% | 2,320 | 0.0% | 0.12% | -1.6% | |
| VRTV | VERITIV CORP | $363,000 | +9.0% | 2,715 | 0.0% | 0.11% | +10.8% | |
| ON HLDG AGnamen akt a | $357,000 | -33.1% | 14,125 | 0.0% | 0.11% | -32.3% | ||
| IYR | Sell | ISHARES TRu.s. real es etf | $343,000 | -22.0% | 3,174 | -16.2% | 0.11% | -20.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $340,000 | -13.0% | 7,541 | -5.9% | 0.11% | -11.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $337,000 | -46.8% | 11,382 | -45.3% | 0.10% | -45.9% |
| TRV | TRAVELERS COMPANIES INC | $324,000 | +16.5% | 1,775 | 0.0% | 0.10% | +18.8% | |
| IQV | IQVIA HLDGS INC | $301,000 | -18.2% | 1,304 | 0.0% | 0.09% | -16.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $292,000 | -13.1% | 5,075 | -7.3% | 0.09% | -11.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $283,000 | -15.8% | 1,854 | -9.6% | 0.09% | -14.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $272,000 | -14.5% | 4,597 | -12.1% | 0.08% | -12.4% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $238,000 | -96.1% | 4,009 | -95.9% | 0.07% | -96.1% |
| GAL | SSGA ACTIVE ETF TRglobl allo etf | $220,000 | -4.8% | 5,008 | 0.0% | 0.07% | -2.8% | |
| NIO | New | NIO INCspon ads | $211,000 | – | 10,000 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $205,000 | – | 2,400 | +100.0% | 0.06% | – |
| RDFN | REDFIN CORP | $180,000 | -53.1% | 10,000 | 0.0% | 0.06% | -52.5% | |
| VRM | VROOM INC | $48,000 | -75.5% | 18,206 | 0.0% | 0.02% | -75.0% | |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,161 | -100.0% | -0.06% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -6,000 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,210 | -100.0% | -0.11% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,314 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,000 | -100.0% | -0.16% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -484,010 | -100.0% | -5.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.