$298 Million is the total value of Great Point Wealth Advisors, LLC's 61 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $34,888,773 | +14.8% | 512,995 | +5.2% | 11.70% | +3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,045,087 | +5.3% | 110,074 | -1.2% | 7.06% | -5.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $21,020,790 | -2.2% | 730,396 | -15.9% | 7.05% | -12.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $15,462,510 | +13.8% | 190,495 | +13.8% | 5.18% | +2.3% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $14,145,065 | -4.2% | 128,230 | -11.8% | 4.74% | -13.8% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $11,878,338 | +175.3% | 492,673 | +172.1% | 3.98% | +147.5% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $11,735,843 | +9.5% | 185,988 | 0.0% | 3.94% | -1.6% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $10,379,133 | -11.8% | 235,943 | -20.2% | 3.48% | -20.7% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $10,019,170 | -1.1% | 206,071 | -10.5% | 3.36% | -11.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $9,760,555 | +6.6% | 332,218 | +6.0% | 3.27% | -4.2% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $9,752,785 | -0.9% | 216,632 | -2.2% | 3.27% | -10.9% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $9,449,380 | +50.9% | 349,718 | +40.5% | 3.17% | +35.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $8,914,355 | +24.8% | 161,054 | +7.1% | 2.99% | +12.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,735,500 | +35.2% | 103,818 | +20.0% | 2.59% | +21.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $7,337,855 | +10.2% | 334,299 | +0.9% | 2.46% | -0.9% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $7,170,379 | +51.6% | 146,514 | +41.2% | 2.40% | +36.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $7,050,532 | +41.5% | 281,571 | +21.9% | 2.36% | +27.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,248,856 | +0.1% | 73,689 | -6.1% | 2.10% | -10.0% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $6,017,723 | +13.9% | 182,134 | +11.8% | 2.02% | +2.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $5,999,513 | +220.7% | 112,794 | +175.0% | 2.01% | +188.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,368,389 | -13.1% | 92,622 | -22.9% | 1.80% | -21.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,129,929 | -4.0% | 131,604 | -10.1% | 1.72% | -13.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $4,709,236 | -33.4% | 163,006 | -33.4% | 1.58% | -40.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,895,245 | +80.8% | 77,210 | +64.6% | 1.31% | +62.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,752,879 | +6.2% | 113,862 | -0.0% | 1.26% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $3,088,096 | -0.1% | 12,877 | -3.0% | 1.04% | -10.2% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $2,976,355 | -24.1% | 64,577 | -24.2% | 1.00% | -31.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,600,762 | +7.4% | 14,170 | 0.0% | 0.87% | -3.4% | |
| ON HLDG AGnamen akt a | $2,423,850 | +6.9% | 141,250 | 0.0% | 0.81% | -3.8% | ||
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,415,866 | -2.8% | 47,231 | -11.6% | 0.81% | -12.6% |
| AAPL | Buy | APPLE INC | $2,386,384 | -5.9% | 18,367 | +0.1% | 0.80% | -15.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,336,521 | +11.6% | 18,676 | -0.5% | 0.78% | +0.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,134,782 | +1.1% | 36,492 | 0.0% | 0.72% | -9.0% | |
| IVE | ISHARES TRs&p 500 val etf | $1,717,194 | +12.9% | 11,837 | 0.0% | 0.58% | +1.6% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,663,840 | +8.2% | 17,581 | -0.4% | 0.56% | -2.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,575,623 | +117.6% | 27,897 | +88.0% | 0.53% | +95.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,449,170 | +6.5% | 8,319 | 0.0% | 0.49% | -4.1% | |
| GOOG | ALPHABET INCcap stk cl c | $1,435,651 | -7.7% | 16,180 | 0.0% | 0.48% | -17.1% | |
| HD | Buy | HOME DEPOT INC | $1,386,677 | +14.7% | 4,390 | +0.2% | 0.46% | +3.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,341,225 | +10.8% | 21,759 | -5.3% | 0.45% | -0.2% |
| URI | Sell | UNITED RENTALS INC | $1,121,706 | +31.0% | 3,156 | -0.4% | 0.38% | +17.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $792,100 | +16.3% | 18,873 | +0.7% | 0.27% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $744,344 | +26.2% | 5,551 | -1.8% | 0.25% | +13.6% |
| CVS | Buy | CVS HEALTH CORP | $737,226 | -1.8% | 7,911 | +0.4% | 0.25% | -11.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $568,342 | +13.9% | 9,512 | +5.7% | 0.19% | +2.7% |
| G | Buy | GENPACT LIMITED | $509,381 | +6.3% | 10,997 | +0.5% | 0.17% | -4.5% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $460,103 | – | 20,716 | +100.0% | 0.15% | – | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $387,806 | – | 7,736 | +100.0% | 0.13% | – |
| XOM | Sell | EXXON MOBIL CORP | $369,615 | +15.1% | 3,351 | -8.9% | 0.12% | +3.3% |
| TRV | TRAVELERS COMPANIES INC | $332,725 | +22.3% | 1,775 | 0.0% | 0.11% | +10.9% | |
| VRTV | Buy | VERITIV CORP | $332,147 | +25.3% | 2,729 | +0.5% | 0.11% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $280,896 | -25.3% | 3,344 | +0.6% | 0.09% | -32.9% |
| IQV | Buy | IQVIA HLDGS INC | $268,611 | +13.8% | 1,311 | +0.5% | 0.09% | +2.3% |
| RDFN | Buy | REDFIN CORP | $256,177 | -26.8% | 60,419 | +0.7% | 0.09% | -34.4% |
| EEM | ISHARES TRmsci emg mkt etf | $251,642 | +8.5% | 6,640 | 0.0% | 0.08% | -3.4% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $245,793 | -4.7% | 4,251 | -4.6% | 0.08% | -14.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $236,006 | +11.9% | 5,054 | +2.7% | 0.08% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $224,787 | -12.2% | 2,670 | -15.2% | 0.08% | -21.1% |
| SGRY | New | SURGERY PARTNERS INC | $203,350 | – | 7,299 | +100.0% | 0.07% | – |
| NIO | Buy | NIO INCspon ads | $97,695 | -38.2% | 10,020 | +0.2% | 0.03% | -44.1% |
| VRM | VROOM INC | $18,570 | -11.6% | 18,206 | 0.0% | 0.01% | -25.0% | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,654 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,291 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,185 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,000 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,482 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,413 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.