$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $13,455,000 | – | 270,335 | +100.0% | 4.19% | – |
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $5,018,000 | – | 191,223 | +100.0% | 1.56% | – |
GOOG | New | ALPHABET INCcap stk cl c | $2,260,000 | – | 809 | +100.0% | 0.70% | – |
URI | New | UNITED RENTALS INC | $1,127,000 | – | 3,173 | +100.0% | 0.35% | – |
XOM | New | EXXON MOBIL CORP | $461,000 | – | 5,577 | +100.0% | 0.14% | – |
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% | – |
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 | 2024-05-09 |
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.