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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, GSIE, VTI, SHY, UCON, and represent 39.43% of Great Point Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: AVUS (+$19M), UCON, SHY, DFAI, DFAE, HTRB, AVUV, DGS, DFSD, VGSH.
Started 4 new stock positions in VUG, AMD, CVS, SPY.
Reduced shares in these 10 stocks: VTI, EZM, QUS, HD, SPTS, SPSB, DFAU, Veritiv Corp - When Issued, GSIE, VWO.
Sold out of its positions in XOM, IQV, SGRY, Veritiv Corp - When Issued, G.
Great Point Wealth Advisors was a net buyer of stock by $21M.
Great Point Wealth Advisors has $385M in assets under management (AUM), dropping by 15.35%.
Central Index Key (CIK): 0001760304

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Positions held by Great Point Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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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 December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
American Centy Etf Tr Us Eqt Etf (AVUS)	17.8	$68M	+37%	839k	81.55	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	5.7	$22M		676k	32.66	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.7	$22M	-5%	92k	237.22	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	5.2	$20M	+8%	244k	82.04	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	5.0	$19M	+25%	783k	24.74	View chart
Bright Horizons Fam Sol In D (BFAM)	4.9	$19M		202k	94.24	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	4.0	$15M	-6%	115k	132.12	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	3.6	$14M	+5%	275k	49.92	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.1	$12M	+12%	420k	28.64	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.1	$12M	+7%	132k	89.80	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.9	$11M		179k	62.49	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.9	$11M	-4%	336k	33.25	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.8	$11M	+12%	454k	24.11	View chart
Spdr Ser Tr Portfolio Short (SPSB)	2.4	$9.2M	-6%	308k	29.78	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	2.3	$9.0M	-11%	157k	57.39	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	2.3	$8.8M	+12%	260k	34.03	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	2.1	$8.3M	-3%	179k	46.04	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	2.0	$7.8M	-2%	138k	56.46	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.8	$7.1M	-3%	67k	105.23	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.6	$6.0M	-5%	99k	60.43	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	1.4	$5.4M		85k	63.85	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.3	$5.2M	+15%	110k	47.01	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$4.9M	-8%	120k	41.10	View chart
Microsoft Corporation (MSFT)	1.3	$4.9M	-2%	13k	376.03	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.2	$4.4M		79k	56.39	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.0	$3.9M		110k	35.41	View chart
Apple (AAPL)	0.9	$3.6M	-2%	19k	192.53	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.9	$3.3M	-19%	113k	29.05	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$3.0M		14k	213.33	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$2.7M		37k	75.10	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.6	$2.5M		41k	59.62	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.3M		16k	140.93	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.6	$2.2M	-6%	17k	124.97	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$2.1M		12k	173.89	View chart
On Hldg Namen Akt A (ONON)	0.5	$1.9M		71k	26.97	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.9M		17k	108.25	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$1.8M		8.3k	218.15	View chart
United Rentals (URI)	0.5	$1.8M		3.1k	573.42	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.4	$1.5M		24k	61.90	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.4	$1.5M	+7%	58k	25.67	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$1.5M		21k	70.35	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.3	$995k	+7%	24k	41.83	View chart
JPMorgan Chase & Co. (JPM)	0.2	$960k		5.6k	170.09	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$905k	+274%	16k	58.33	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.2	$710k	-4%	15k	48.32	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$655k		14k	47.90	View chart
Redfin Corp (RDFN)	0.2	$624k		60k	10.32	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$595k	+76%	12k	50.23	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$567k		8.2k	69.05	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$556k		22k	25.79	View chart
Amazon (AMZN)	0.1	$534k		3.5k	151.94	View chart
Home Depot (HD)	0.1	$380k	-72%	1.1k	346.62	View chart
CVS Caremark Corporation (CVS)	0.1	$279k	NEW	3.5k	78.96	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$264k		6.6k	40.21	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$250k	-2%	2.7k	91.41	View chart
Tesla Motors (TSLA)	0.1	$250k		1.0k	248.48	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$240k	-3%	4.8k	50.58	View chart
Advanced Micro Devices (AMD)	0.1	$225k	NEW	1.5k	147.41	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$213k	NEW	684.00	310.88	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$203k	NEW	426.00	475.31	View chart
Vroom	0.0	$11k		18k	0.60	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 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
Great Point Wealth Advisors 2020 Q3 filed Oct. 23, 2020
Great Point Wealth Advisors 2020 Q2 filed July 24, 2020
Great Point Wealth Advisors 2020 Q1 filed May 13, 2020

View all past filings

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