$268 Million is the total value of Great Point Wealth Advisors, LLC's 64 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $30,400,000 | +41.4% | 487,563 | +47.5% | 11.34% | +48.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $21,491,000 | -12.5% | 868,324 | -1.8% | 8.01% | -7.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,995,000 | -5.2% | 111,410 | -0.3% | 7.46% | -0.2% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $14,762,000 | -4.4% | 145,342 | +1.7% | 5.50% | +0.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $13,590,000 | +22.0% | 167,346 | +24.4% | 5.07% | +28.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $11,767,000 | -7.9% | 295,494 | +3.3% | 4.39% | -3.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $10,722,000 | -31.8% | 185,988 | 0.0% | 4.00% | -28.2% | |
| EZM | Sell | WISDOMTREE TRus midcap fund | $10,126,000 | -9.9% | 230,233 | -5.8% | 3.78% | -5.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $9,844,000 | +24.2% | 221,573 | +30.1% | 3.67% | +30.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $9,159,000 | +11.4% | 313,462 | +13.4% | 3.42% | +17.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $7,143,000 | +15.4% | 150,371 | +28.2% | 2.66% | +21.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $7,073,000 | -32.8% | 244,654 | -31.6% | 2.64% | -29.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,658,000 | +8.4% | 331,395 | +25.0% | 2.48% | +14.1% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $6,261,000 | -59.9% | 248,961 | -57.9% | 2.34% | -57.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,242,000 | -5.7% | 78,482 | -0.7% | 2.33% | -0.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $6,181,000 | -14.3% | 120,155 | -2.8% | 2.30% | -9.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,720,000 | +63.4% | 86,484 | +68.9% | 2.13% | +72.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,343,000 | -15.8% | 146,412 | -3.9% | 1.99% | -11.4% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $5,284,000 | -32.5% | 162,860 | -28.8% | 1.97% | -28.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,982,000 | +1339.9% | 230,977 | +1513.2% | 1.86% | +1410.6% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $4,729,000 | -10.8% | 103,794 | -4.7% | 1.76% | -6.1% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,314,000 | – | 181,094 | +100.0% | 1.61% | – |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $3,920,000 | -31.9% | 85,215 | -30.6% | 1.46% | -28.3% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,535,000 | -11.4% | 113,895 | -0.7% | 1.32% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $3,090,000 | -10.3% | 13,269 | -1.1% | 1.15% | -5.7% |
| AAPL | APPLE INC | $2,537,000 | +1.1% | 18,356 | 0.0% | 0.95% | +6.4% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,485,000 | -36.7% | 53,425 | -34.6% | 0.93% | -33.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,422,000 | -2.8% | 14,170 | +0.1% | 0.90% | +2.3% |
| ON HLDG AGnamen akt a | $2,267,000 | -9.3% | 141,250 | 0.0% | 0.84% | -4.5% | ||
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $2,154,000 | -33.9% | 46,905 | -25.1% | 0.80% | -30.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,111,000 | -4.1% | 36,492 | 0.0% | 0.79% | +0.9% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,093,000 | -8.4% | 18,775 | -2.5% | 0.78% | -3.7% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $1,871,000 | -54.0% | 41,018 | -48.6% | 0.70% | -51.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,556,000 | -12.1% | 16,180 | +1900.0% | 0.58% | -7.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,538,000 | -5.8% | 17,643 | -0.1% | 0.57% | -0.9% |
| IVE | ISHARES TRs&p 500 val etf | $1,521,000 | -6.5% | 11,837 | 0.0% | 0.57% | -1.6% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,361,000 | -5.1% | 8,319 | 0.0% | 0.51% | -0.2% | |
| HD | HOME DEPOT INC | $1,209,000 | +0.6% | 4,382 | 0.0% | 0.45% | +5.9% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,210,000 | -11.6% | 22,974 | -1.2% | 0.45% | -7.0% |
| URI | Sell | UNITED RENTALS INC | $856,000 | +11.0% | 3,169 | -0.1% | 0.32% | +16.8% |
| CVS | CVS HEALTH CORP | $751,000 | +2.9% | 7,878 | 0.0% | 0.28% | +8.1% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $724,000 | -53.4% | 14,840 | -47.9% | 0.27% | -51.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $681,000 | -9.6% | 18,739 | +1.5% | 0.25% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $590,000 | -10.5% | 5,651 | -3.4% | 0.22% | -5.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $505,000 | -5.3% | 1,413 | 0.0% | 0.19% | -0.5% | |
| AOA | ISHARES TRaggres alloc etf | $499,000 | -7.4% | 8,997 | 0.0% | 0.19% | -2.6% | |
| G | GENPACT LIMITED | $479,000 | +3.5% | 10,941 | 0.0% | 0.18% | +9.1% | |
| AMZN | New | AMAZON COM INC | $376,000 | – | 3,324 | +100.0% | 0.14% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $360,000 | -25.3% | 9,482 | -0.1% | 0.13% | -21.6% |
| RDFN | REDFIN CORP | $350,000 | -29.1% | 60,000 | 0.0% | 0.13% | -25.1% | |
| PEP | PEPSICO INC | $327,000 | -1.8% | 2,000 | 0.0% | 0.12% | +3.4% | |
| XOM | Sell | EXXON MOBIL CORP | $321,000 | -30.2% | 3,677 | -31.6% | 0.12% | -26.4% |
| TSLA | Buy | TESLA INC | $314,000 | +18.0% | 1,185 | +200.0% | 0.12% | +24.5% |
| PFE | PFIZER INC | $275,000 | -16.7% | 6,291 | 0.0% | 0.10% | -12.0% | |
| TRV | TRAVELERS COMPANIES INC | $272,000 | -9.3% | 1,775 | 0.0% | 0.10% | -4.7% | |
| VRTV | VERITIV CORP | $265,000 | -10.2% | 2,715 | 0.0% | 0.10% | -5.7% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $258,000 | -1.9% | 4,456 | -0.4% | 0.10% | +3.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $256,000 | -11.7% | 3,150 | -0.2% | 0.10% | -7.8% |
| IQV | IQVIA HLDGS INC | $236,000 | -16.6% | 1,304 | 0.0% | 0.09% | -12.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $232,000 | -12.8% | 6,640 | 0.0% | 0.09% | -7.4% | |
| IEMG | ISHARES INCcore msci emkt | $211,000 | -12.4% | 4,919 | 0.0% | 0.08% | -7.1% | |
| PG | PROCTER AND GAMBLE CO | $209,000 | -12.2% | 1,654 | 0.0% | 0.08% | -7.1% | |
| NIO | NIO INCspon ads | $158,000 | -27.2% | 10,000 | 0.0% | 0.06% | -23.4% | |
| VRM | VROOM INC | $21,000 | -8.7% | 18,206 | 0.0% | 0.01% | 0.0% | |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -7,261 | -100.0% | -0.07% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,075 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -782 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.