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Great Point Wealth Advisors

Latest statistics and disclosures from Great Point Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AVUS, DFAI, JPST, DFAE, BFAM, and represent 49.45% of Great Point Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: AVUS, DFAI, DFAE, AVUV, NVDA, JPST, TSLA, AVDV, AVGE, IEMG.
Started 7 new stock positions in NVDA, IEMG, PG, META, AVGE, AVGO, TSLA.
Reduced shares in these 10 stocks: SPTS, QUS, VTI, AVDE, JMST, URI, VV, EZM, GOOG, PYLD.
Great Point Wealth Advisors was a net buyer of stock by $2.1M.
Great Point Wealth Advisors has $468M in assets under management (AUM), dropping by 7.02%.
Central Index Key (CIK): 0001760304

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Portfolio Holdings for Great Point Wealth Advisors

Great Point Wealth Advisors holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	22.5	$105M		1.1M	95.15	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.4	$40M		1.2M	31.78	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	6.3	$30M		585k	50.74	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	6.1	$29M	+2%	1.0M	27.41	View chart
Bright Horizons Fam Sol In D (BFAM)	6.0	$28M		202k	140.13	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.8	$18M		187k	95.95	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.4	$16M		316k	50.88	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	3.4	$16M	-2%	101k	157.55	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	3.2	$15M	-9%	516k	29.41	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.1	$15M		206k	70.67	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	2.9	$14M		386k	34.96	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	2.8	$13M		520k	25.13	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.7	$13M		324k	39.69	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	2.6	$12M		339k	36.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.5	$12M	-2%	41k	283.16	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.7	$7.9M	-3%	154k	50.94	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.3	$5.9M	-4%	88k	67.03	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	1.2	$5.6M		80k	69.05	View chart
American Centy Etf Tr Avantis Moderat (AVMA)	1.2	$5.4M		91k	59.79	View chart
Microsoft Corporation (MSFT)	1.2	$5.4M		13k	430.28	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.0	$4.6M		72k	64.60	View chart
Apple (AAPL)	1.0	$4.6M	+4%	20k	233.00	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	1.0	$4.5M		84k	53.70	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.9	$4.3M		103k	41.28	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	0.9	$4.1M	-2%	66k	62.34	View chart
On Hldg Namen Akt A (ONON)	0.8	$3.5M		70k	50.15	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$3.5M		37k	95.75	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$3.4M		14k	237.21	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.6	$2.6M		40k	64.86	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$2.5M		20k	125.62	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$2.5M	-2%	53k	47.85	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$2.3M		12k	197.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.2M	-4%	13k	167.19	View chart
United Rentals (URI)	0.4	$2.0M	-10%	2.5k	809.78	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$1.9M	-6%	7.4k	263.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.8M		15k	116.96	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.5M		19k	78.05	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$1.4M		21k	67.70	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$1.4M	-7%	52k	26.65	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.2M	+2%	5.8k	210.85	View chart
Redfin Corp (RDFN)	0.2	$752k		60k	12.53	View chart
Amazon (AMZN)	0.1	$691k	+6%	3.7k	186.33	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$652k	-3%	12k	52.81	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$621k		21k	29.06	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$548k		6.9k	78.91	View chart
Home Depot (HD)	0.1	$454k	+6%	1.1k	405.28	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.1	$394k		9.3k	42.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$387k		675.00	573.76	View chart
Johnson & Johnson (JNJ)	0.1	$371k	+22%	2.3k	162.06	View chart
NVIDIA Corporation (NVDA)	0.1	$330k	NEW	2.7k	121.44	View chart
Costco Wholesale Corporation (COST)	0.1	$295k	+37%	333.00	886.52	View chart
Tesla Motors (TSLA)	0.1	$289k	NEW	1.1k	261.63	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$242k		5.3k	45.86	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$237k	NEW	3.2k	73.87	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$233k	-22%	5.0k	46.74	View chart
CVS Caremark Corporation (CVS)	0.0	$222k		3.5k	62.88	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$217k		564.00	383.93	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$215k	NEW	3.7k	57.41	View chart
Broadcom (AVGO)	0.0	$208k	NEW	1.2k	172.54	View chart
Meta Platforms Cl A (META)	0.0	$206k	NEW	360.00	572.44	View chart
Procter & Gamble Company (PG)	0.0	$201k	NEW	1.2k	173.20	View chart

Past Filings by Great Point Wealth Advisors

SEC 13F filings are viewable for Great Point Wealth Advisors going back to 2018

Great Point Wealth Advisors 2024 Q3 filed Oct. 18, 2024
Great Point Wealth Advisors 2024 Q2 filed July 29, 2024
Great Point Wealth Advisors 2024 Q1 filed May 9, 2024
Great Point Wealth Advisors 2023 Q4 filed Jan. 22, 2024
Great Point Wealth Advisors 2023 Q3 filed Oct. 13, 2023
Great Point Wealth Advisors 2023 Q2 filed Aug. 2, 2023
Great Point Wealth Advisors 2023 Q1 filed May 12, 2023
Great Point Wealth Advisors 2022 Q4 filed Feb. 7, 2023
Great Point Wealth Advisors 2022 Q3 filed Nov. 9, 2022
Great Point Wealth Advisors 2022 Q2 filed Aug. 25, 2022
Great Point Wealth Advisors 2022 Q1 filed May 3, 2022
Great Point Wealth Advisors 2021 Q4 filed Feb. 9, 2022
Great Point Wealth Advisors 2021 Q3 filed Nov. 3, 2021
Great Point Wealth Advisors 2021 Q2 filed Aug. 12, 2021
Great Point Wealth Advisors 2021 Q1 filed May 11, 2021
Great Point Wealth Advisors 2020 Q4 filed Jan. 29, 2021

View all past filings

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