$282 Million is the total value of Great Point Wealth Advisors, LLC's 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $24,550,000 | -21.0% | 884,051 | -6.9% | 8.70% | -10.2% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $21,506,000 | -44.7% | 330,659 | -34.4% | 7.62% | -37.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,088,000 | -17.3% | 111,799 | -0.2% | 7.47% | -6.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $15,720,000 | -36.3% | 185,988 | 0.0% | 5.57% | -27.6% | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $15,614,000 | – | 590,784 | +100.0% | 5.53% | – |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $15,435,000 | -13.9% | 142,875 | -0.7% | 5.47% | -2.1% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $12,774,000 | -22.0% | 286,162 | -6.9% | 4.52% | -11.3% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $11,233,000 | -34.9% | 244,365 | -22.6% | 3.98% | -26.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $11,137,000 | -51.6% | 134,518 | -51.3% | 3.94% | -45.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $10,528,000 | +3024.0% | 357,479 | +3040.7% | 3.73% | +3451.4% |
| SPSB | Sell | SPDR SER TRportfolio short | $8,219,000 | -53.6% | 276,442 | -53.0% | 2.91% | -47.3% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $7,923,000 | -41.1% | 170,267 | -37.0% | 2.81% | -33.0% |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $7,823,000 | – | 228,740 | +100.0% | 2.77% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $7,213,000 | -20.6% | 123,555 | -6.7% | 2.56% | -9.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,620,000 | -18.4% | 79,018 | -1.7% | 2.34% | -7.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,349,000 | -14.4% | 152,431 | -5.2% | 2.25% | -2.6% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $6,190,000 | -22.5% | 117,331 | -8.0% | 2.19% | -11.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,142,000 | +22.4% | 265,192 | +38.7% | 2.18% | +39.2% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $5,759,000 | – | 122,851 | +100.0% | 2.04% | – | |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $5,299,000 | +29.8% | 108,922 | +51.3% | 1.88% | +47.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $4,066,000 | +756.0% | 79,779 | +913.7% | 1.44% | +873.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,988,000 | -33.4% | 114,711 | -26.0% | 1.41% | -24.3% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $3,923,000 | – | 81,735 | +100.0% | 1.39% | – |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $3,501,000 | -56.4% | 51,216 | -49.1% | 1.24% | -50.4% |
| MSFT | MICROSOFT CORP | $3,446,000 | -16.7% | 13,419 | 0.0% | 1.22% | -5.3% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,257,000 | +1268.5% | 62,604 | +1461.6% | 1.15% | +1459.5% |
| AAPL | Buy | APPLE INC | $2,510,000 | -19.8% | 18,356 | +2.4% | 0.89% | -8.8% |
| Buy | ON HLDG AGnamen akt a | $2,499,000 | +600.0% | 141,250 | +900.0% | 0.88% | +697.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,492,000 | -16.9% | 14,149 | +0.3% | 0.88% | -5.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,286,000 | -8.6% | 19,260 | -1.3% | 0.81% | +4.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,202,000 | -21.0% | 36,492 | 0.0% | 0.78% | -10.1% | |
| GOOG | ALPHABET INCcap stk cl c | $1,770,000 | -21.7% | 809 | 0.0% | 0.63% | -10.9% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,633,000 | -16.1% | 17,666 | -2.1% | 0.58% | -4.8% |
| IVE | ISHARES TRs&p 500 val etf | $1,627,000 | -11.7% | 11,837 | 0.0% | 0.58% | +0.3% | |
| SCZ | New | ISHARES TReafe sml cp etf | $1,555,000 | – | 28,488 | +100.0% | 0.55% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,434,000 | -17.3% | 8,319 | 0.0% | 0.51% | -5.9% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,369,000 | -19.1% | 23,255 | -4.4% | 0.48% | -8.0% |
| HD | HOME DEPOT INC | $1,202,000 | -8.4% | 4,382 | 0.0% | 0.43% | +4.2% | |
| URI | UNITED RENTALS INC | $771,000 | -31.6% | 3,173 | 0.0% | 0.27% | -22.2% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $753,000 | -20.1% | 18,456 | -5.9% | 0.27% | -8.9% |
| CVS | CVS HEALTH CORP | $730,000 | -8.4% | 7,878 | 0.0% | 0.26% | +4.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $659,000 | -6.0% | 5,851 | +13.8% | 0.23% | +6.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $539,000 | -11.2% | 8,997 | +2.1% | 0.19% | +1.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $533,000 | -16.5% | 1,413 | 0.0% | 0.19% | -5.0% | |
| RDFN | Buy | REDFIN CORP | $494,000 | +174.4% | 60,000 | +500.0% | 0.18% | +212.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $482,000 | -0.4% | 9,489 | -0.1% | 0.17% | +13.2% |
| G | GENPACT LIMITED | $463,000 | -2.7% | 10,941 | 0.0% | 0.16% | +10.8% | |
| XOM | Sell | EXXON MOBIL CORP | $460,000 | -0.2% | 5,377 | -3.6% | 0.16% | +13.2% |
| COST | New | COSTCO WHSL CORP NEW | $375,000 | – | 782 | +100.0% | 0.13% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $346,000 | – | 14,318 | +100.0% | 0.12% | – |
| PEP | Sell | PEPSICO INC | $333,000 | -14.2% | 2,000 | -13.8% | 0.12% | -2.5% |
| PFE | Sell | PFIZER INC | $330,000 | -17.1% | 6,291 | -18.2% | 0.12% | -5.6% |
| TRV | TRAVELERS COMPANIES INC | $300,000 | -7.4% | 1,775 | 0.0% | 0.11% | +5.0% | |
| VRTV | VERITIV CORP | $295,000 | -18.7% | 2,715 | 0.0% | 0.10% | -7.1% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $290,000 | -15.5% | 3,156 | -0.6% | 0.10% | -3.7% |
| IQV | IQVIA HLDGS INC | $283,000 | -6.0% | 1,304 | 0.0% | 0.10% | +6.4% | |
| TSLA | TESLA INC | $266,000 | -37.6% | 395 | 0.0% | 0.09% | -29.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $266,000 | -21.8% | 6,640 | -11.9% | 0.09% | -11.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $263,000 | -3.3% | 4,474 | -2.7% | 0.09% | +9.4% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $254,000 | -13.0% | 5,075 | 0.0% | 0.09% | -1.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $241,000 | -38.2% | 4,919 | -29.9% | 0.08% | -29.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $238,000 | -15.9% | 1,654 | -10.8% | 0.08% | -4.5% |
| NIO | NIO INCspon ads | $217,000 | +2.8% | 10,000 | 0.0% | 0.08% | +16.7% | |
| SGRY | SURGERY PARTNERS INC | $210,000 | -47.5% | 7,261 | 0.0% | 0.07% | -40.8% | |
| VRM | VROOM INC | $23,000 | -52.1% | 18,206 | 0.0% | 0.01% | -46.7% | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,400 | -100.0% | -0.06% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -5,008 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-25
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.