$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $10,722,000 | -31.8% | 185,988 | 0.0% | 4.00% | -28.2% | |
| AAPL | APPLE INC | $2,537,000 | +1.1% | 18,356 | 0.0% | 0.95% | +6.4% | |
| ON HLDG AGnamen akt a | $2,267,000 | -9.3% | 141,250 | 0.0% | 0.84% | -4.5% | ||
| IVW | ISHARES TRs&p 500 grwt etf | $2,111,000 | -4.1% | 36,492 | 0.0% | 0.79% | +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% | |
| CVS | CVS HEALTH CORP | $751,000 | +2.9% | 7,878 | 0.0% | 0.28% | +8.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.