$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $38,543,097 | +10.5% | 543,780 | +6.0% | 12.21% | +4.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $11,205,187 | +8.0% | 244,708 | +3.7% | 3.55% | +2.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $9,668,457 | +8.5% | 165,329 | +2.7% | 3.06% | +2.5% |
| 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% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $6,559,609 | +9.0% | 192,930 | +5.9% | 2.08% | +3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,415,148 | +5.6% | 134,038 | +1.8% | 1.72% | -0.2% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $3,250,046 | +9.2% | 69,654 | +7.9% | 1.03% | +3.2% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,325,163 | -0.5% | 18,795 | +0.6% | 0.74% | -5.9% |
| 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% |
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 | 2024-05-09 |
| 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.