$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $10,126,000 | -9.9% | 230,233 | -5.8% | 3.78% | -5.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $7,073,000 | -32.8% | 244,654 | -31.6% | 2.64% | -29.3% |
| 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% |
| 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% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $4,729,000 | -10.8% | 103,794 | -4.7% | 1.76% | -6.1% |
| 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% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,485,000 | -36.7% | 53,425 | -34.6% | 0.93% | -33.3% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $2,154,000 | -33.9% | 46,905 | -25.1% | 0.80% | -30.4% |
| 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% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,538,000 | -5.8% | 17,643 | -0.1% | 0.57% | -0.9% |
| 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% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $724,000 | -53.4% | 14,840 | -47.9% | 0.27% | -51.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $590,000 | -10.5% | 5,651 | -3.4% | 0.22% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $360,000 | -25.3% | 9,482 | -0.1% | 0.13% | -21.6% |
| XOM | Sell | EXXON MOBIL CORP | $321,000 | -30.2% | 3,677 | -31.6% | 0.12% | -26.4% |
| 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% |
| 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.