$333 Million is the total value of Great Point Wealth Advisors, LLC's 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $44,769,277 | +2.4% | 611,101 | +5.1% | 13.43% | +2.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $18,131,188 | +9.2% | 223,925 | +9.4% | 5.44% | +9.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $16,415,738 | -4.5% | 201,519 | +8.4% | 4.92% | -4.7% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $14,934,964 | +31.8% | 624,894 | +33.3% | 4.48% | +31.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $12,049,189 | +1.9% | 260,467 | +2.5% | 3.61% | +1.7% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $10,533,566 | -1.5% | 351,705 | +1.9% | 3.16% | -1.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $10,178,607 | +4.1% | 175,948 | +3.6% | 3.05% | +3.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,763,778 | +4.8% | 373,948 | +9.7% | 2.93% | +4.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $9,631,290 | +7.5% | 328,489 | +7.9% | 2.89% | +7.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,542,432 | +3.4% | 122,417 | +3.0% | 2.86% | +3.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $9,097,345 | -0.5% | 403,072 | +3.4% | 2.73% | -0.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $5,831,452 | -2.1% | 104,788 | +1.0% | 1.75% | -2.3% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $4,395,402 | +5.2% | 94,769 | +5.1% | 1.32% | +5.0% | |
| MSFT | Buy | MICROSOFT CORP | $4,256,164 | -1.9% | 13,480 | +5.8% | 1.28% | -2.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,153,570 | +0.9% | 78,681 | +2.9% | 1.25% | +0.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,207,283 | -3.6% | 42,052 | +0.7% | 0.66% | -3.8% |
| New | PIMCO ETF TRmultisector bd | $1,306,587 | – | 53,483 | +100.0% | 0.39% | – | |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $879,560 | – | 22,194 | +100.0% | 0.26% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $737,731 | – | 15,379 | +100.0% | 0.22% | – |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $519,475 | +19.2% | 21,845 | +18.5% | 0.16% | +19.1% | |
| VRTV | Buy | VERITIV CORP | $464,644 | +34.6% | 2,751 | +0.1% | 0.14% | +33.7% |
| G | Buy | GENPACT LIMITED | $401,494 | -3.5% | 11,091 | +0.1% | 0.12% | -4.0% |
| IQV | Buy | IQVIA HLDGS INC | $260,104 | -12.4% | 1,322 | +0.1% | 0.08% | -12.4% |
| SGRY | Buy | SURGERY PARTNERS INC | $215,309 | -34.9% | 7,361 | +0.1% | 0.06% | -34.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.