Great Point Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for Great Point Wealth Advisors
Great Point Wealth Advisors holds 44 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 16.9 | $27M | 884k | 30.84 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 16.0 | $26M | 732k | 35.31 | |
| Vanguard Total Stock Market ETF (VTI) | 13.9 | $23M | 137k | 163.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 8.0 | $13M | 152k | 84.63 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 7.0 | $11M | 236k | 47.82 | |
| SPDR S&P Emerging Markets (SPEM) | 4.9 | $7.9M | 209k | 37.59 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $7.2M | 161k | 44.47 | |
| iShares S&P 1500 Index Fund (ITOT) | 4.4 | $7.1M | 97k | 72.69 | |
| SPDR S&P Dividend (SDY) | 3.1 | $5.0M | 47k | 107.55 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.7 | $4.3M | 29k | 150.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $3.7M | 56k | 65.23 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 1.6 | $2.5M | 55k | 46.05 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $2.3M | 14k | 165.59 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $1.8M | 9.1k | 193.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.7M | 20k | 83.84 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $1.6M | 38k | 44.03 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.0 | $1.6M | 33k | 50.40 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $1.6M | 13k | 130.04 | |
| Wisdomtree Tr blmbrg fl tr | 0.9 | $1.4M | 57k | 25.05 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $1.2M | 8.4k | 147.83 | |
| Apple (AAPL) | 0.7 | $1.2M | 4.0k | 293.13 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $736k | 2.3k | 321.54 | |
| Enterprise Products Partners (EPD) | 0.5 | $721k | 26k | 28.14 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $716k | 5.1k | 139.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $677k | 5.3k | 127.81 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.4 | $683k | 14k | 49.10 | |
| Ishares Tr core strm usbd (ISTB) | 0.4 | $654k | 13k | 50.39 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $628k | 6.8k | 92.94 | |
| Microsoft Corporation (MSFT) | 0.3 | $512k | 3.3k | 157.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $471k | 11k | 44.82 | |
| Oneok (OKE) | 0.3 | $458k | 6.1k | 75.64 | |
| American Airls (AAL) | 0.3 | $432k | 15k | 28.68 | |
| Crane | 0.2 | $400k | 4.6k | 86.36 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $362k | 6.7k | 53.75 | |
| Home Depot (HD) | 0.2 | $332k | 1.5k | 218.13 | |
| Verizon Communications (VZ) | 0.2 | $317k | 5.2k | 61.21 | |
| Genpact (G) | 0.2 | $306k | 7.3k | 42.13 | |
| Pepsi (PEP) | 0.2 | $273k | 2.0k | 136.50 | |
| Pfizer (PFE) | 0.2 | $258k | 6.6k | 39.14 | |
| Travelers Companies (TRV) | 0.1 | $243k | 1.8k | 136.90 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $221k | 3.8k | 58.78 | |
| Ishares Tr s^p aggr all (AOA) | 0.1 | $216k | 3.7k | 57.99 | |
| Redfin Corp (RDFN) | 0.1 | $211k | 10k | 21.10 | |
| Atento Sa | 0.0 | $33k | 12k | 2.83 |
