$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $30,400,000 | +41.4% | 487,563 | +47.5% | 11.34% | +48.8% |
| 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% |
| 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% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $6,658,000 | +8.4% | 331,395 | +25.0% | 2.48% | +14.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,720,000 | +63.4% | 86,484 | +68.9% | 2.13% | +72.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,982,000 | +1339.9% | 230,977 | +1513.2% | 1.86% | +1410.6% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,314,000 | – | 181,094 | +100.0% | 1.61% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,422,000 | -2.8% | 14,170 | +0.1% | 0.90% | +2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,556,000 | -12.1% | 16,180 | +1900.0% | 0.58% | -7.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $681,000 | -9.6% | 18,739 | +1.5% | 0.25% | -4.9% |
| AMZN | New | AMAZON COM INC | $376,000 | – | 3,324 | +100.0% | 0.14% | – |
| TSLA | Buy | TESLA INC | $314,000 | +18.0% | 1,185 | +200.0% | 0.12% | +24.5% |
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.