$316 Million is the total value of Great Point Wealth Advisors, LLC's 61 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $38,543,097 | +10.5% | 543,780 | +6.0% | 12.21% | +4.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $22,380,636 | +6.5% | 726,408 | -0.5% | 7.09% | +0.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,791,185 | +3.5% | 106,767 | -3.0% | 6.90% | -2.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $15,113,051 | -2.3% | 183,947 | -3.4% | 4.79% | -7.6% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $14,833,606 | +4.9% | 127,953 | -0.2% | 4.70% | -0.9% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $14,319,216 | +22.0% | 185,988 | 0.0% | 4.54% | +15.3% | |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $11,668,151 | -1.8% | 481,956 | -2.2% | 3.70% | -7.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $11,205,187 | +8.0% | 244,708 | +3.7% | 3.55% | +2.0% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $9,974,962 | +5.6% | 346,714 | -0.9% | 3.16% | -0.2% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $9,777,615 | +0.3% | 212,557 | -1.9% | 3.10% | -5.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $9,668,457 | +8.5% | 165,329 | +2.7% | 3.06% | +2.5% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $9,659,439 | -3.6% | 194,199 | -5.8% | 3.06% | -8.9% |
| SPSB | Sell | SPDR SER TRportfolio short | $9,628,208 | -1.4% | 324,948 | -2.2% | 3.05% | -6.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,087,311 | +14.7% | 300,086 | +6.6% | 2.56% | +8.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $8,064,140 | +9.9% | 350,310 | +4.8% | 2.56% | +3.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $7,908,323 | +2.2% | 106,783 | +2.9% | 2.51% | -3.4% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $7,264,687 | +1.3% | 143,429 | -2.1% | 2.30% | -4.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,631,641 | +6.1% | 73,237 | -0.6% | 2.10% | +0.3% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $6,559,609 | +9.0% | 192,930 | +5.9% | 2.08% | +3.0% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $5,942,868 | -0.9% | 104,206 | -7.6% | 1.88% | -6.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,558,239 | +3.5% | 91,208 | -1.5% | 1.76% | -2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,415,148 | +5.6% | 134,038 | +1.8% | 1.72% | -0.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $4,512,680 | -4.2% | 154,385 | -5.3% | 1.43% | -9.4% |
| ON HLDG AGnamen akt a | $4,382,988 | +80.8% | 141,250 | 0.0% | 1.39% | +70.8% | ||
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $4,047,407 | +3.9% | 76,525 | -0.9% | 1.28% | -1.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,880,227 | +3.4% | 113,690 | -0.2% | 1.23% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $3,704,287 | +20.0% | 12,849 | -0.2% | 1.17% | +13.4% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $3,250,046 | +9.2% | 69,654 | +7.9% | 1.03% | +3.2% | |
| AAPL | Sell | APPLE INC | $3,024,380 | +26.7% | 18,341 | -0.1% | 0.96% | +19.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,686,065 | +3.3% | 14,170 | 0.0% | 0.85% | -2.4% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,445,412 | +1.2% | 46,403 | -1.8% | 0.78% | -4.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,331,474 | +9.2% | 36,492 | 0.0% | 0.74% | +3.2% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,325,163 | -0.5% | 18,795 | +0.6% | 0.74% | -5.9% |
| IVE | ISHARES TRs&p 500 val etf | $1,796,383 | +4.6% | 11,837 | 0.0% | 0.57% | -1.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,695,055 | +1.9% | 17,529 | -0.3% | 0.54% | -3.8% |
| GOOG | ALPHABET INCcap stk cl c | $1,682,720 | +17.2% | 16,180 | 0.0% | 0.53% | +10.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,554,072 | +7.2% | 8,319 | 0.0% | 0.49% | +1.2% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,443,893 | +7.7% | 21,599 | -0.7% | 0.46% | +1.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,435,976 | -8.9% | 24,130 | -13.5% | 0.46% | -13.8% |
| URI | Sell | UNITED RENTALS INC | $1,246,248 | +11.1% | 3,149 | -0.2% | 0.40% | +5.1% |
| HD | Sell | HOME DEPOT INC | $1,169,623 | -15.7% | 3,963 | -9.7% | 0.37% | -20.2% |
| JPM | JPMORGAN CHASE & CO | $723,307 | -2.8% | 5,551 | 0.0% | 0.23% | -8.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $605,481 | -23.6% | 13,405 | -29.0% | 0.19% | -27.8% |
| RDFN | REDFIN CORP | $547,396 | +113.7% | 60,419 | 0.0% | 0.17% | +101.2% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $531,803 | -6.4% | 8,363 | -12.1% | 0.17% | -11.5% |
| G | GENPACT LIMITED | $508,281 | -0.2% | 10,997 | 0.0% | 0.16% | -5.8% | |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $438,679 | -4.7% | 18,428 | -11.0% | 0.14% | -9.7% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $381,979 | -1.5% | 7,591 | -1.9% | 0.12% | -6.9% |
| VRTV | VERITIV CORP | $368,797 | +11.0% | 2,729 | 0.0% | 0.12% | +5.4% | |
| XOM | Sell | EXXON MOBIL CORP | $353,434 | -4.4% | 3,223 | -3.8% | 0.11% | -9.7% |
| AMZN | Sell | AMAZON COM INC | $338,791 | +20.6% | 3,280 | -1.9% | 0.11% | +13.8% |
| TRV | TRAVELERS COMPANIES INC | $304,189 | -8.6% | 1,775 | 0.0% | 0.10% | -14.3% | |
| IQV | IQVIA HLDGS INC | $260,745 | -2.9% | 1,311 | 0.0% | 0.08% | -7.8% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $259,857 | +3.3% | 6,585 | -0.8% | 0.08% | -2.4% |
| SGRY | SURGERY PARTNERS INC | $251,597 | +23.7% | 7,299 | 0.0% | 0.08% | +17.6% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $248,854 | +1.2% | 4,251 | 0.0% | 0.08% | -3.7% | |
| TSLA | New | TESLA INC | $249,989 | – | 1,205 | +100.0% | 0.08% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $247,105 | +4.7% | 5,065 | +0.2% | 0.08% | -1.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $231,183 | +2.8% | 2,723 | +2.0% | 0.07% | -2.7% |
| NIO | Sell | NIO INCspon ads | $105,100 | +7.6% | 10,000 | -0.2% | 0.03% | 0.0% |
| VRM | VROOM INC | $16,362 | -11.9% | 18,206 | 0.0% | 0.01% | -16.7% | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,911 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.