$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $11,735,843 | +9.5% | 185,988 | 0.0% | 3.94% | -1.6% | |
| 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% | ||
| 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% | |
| 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% | |
| TRV | TRAVELERS COMPANIES INC | $332,725 | +22.3% | 1,775 | 0.0% | 0.11% | +10.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $251,642 | +8.5% | 6,640 | 0.0% | 0.08% | -3.4% | |
| VRM | VROOM INC | $18,570 | -11.6% | 18,206 | 0.0% | 0.01% | -25.0% |
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 | 2024-05-09 |
| 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 |
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.