Great Point Wealth Advisors

Great Point Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for Great Point Wealth Advisors

Great Point Wealth Advisors holds 43 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 16.0 $17M 132k 127.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 13.1 $14M 418k 33.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 10.9 $12M 384k 30.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 6.9 $7.3M 175k 41.89
SPDR S&P Dividend (SDY) 6.9 $7.3M 82k 89.51
Vanguard Emerging Markets ETF (VWO) 6.5 $6.9M 181k 38.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.5 $4.8M 57k 83.61
SPDR S&P Emerging Markets (SPEM) 4.0 $4.2M 129k 32.36
iShares S&P 1500 Index Fund (ITOT) 3.7 $3.9M 68k 56.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.8 $3.0M 57k 52.41
Vanguard Small-Cap ETF (VB) 2.5 $2.7M 20k 131.94
SPDR S&P Emerging Markets Small Cap (EWX) 2.2 $2.4M 58k 40.96
iShares S&P MidCap 400 Index (IJH) 1.7 $1.8M 11k 166.00
Vanguard Large-Cap ETF (VV) 1.7 $1.8M 16k 114.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $1.8M 33k 54.97
Vanguard Europe Pacific ETF (VEA) 1.7 $1.8M 48k 37.09
iShares MSCI ACWI Index Fund (ACWI) 1.4 $1.5M 23k 64.14
iShares S&P 500 Growth Index (IVW) 1.4 $1.4M 9.6k 150.63
iShares S&P 500 Value Index (IVE) 1.2 $1.3M 13k 101.10
Bright Horizons Fam Sol In D (BFAM) 1.0 $1.0M 9.1k 111.40
Enterprise Products Partners (EPD) 0.9 $946k 39k 24.57
iShares S&P SmallCap 600 Index (IJR) 0.9 $915k 13k 69.30
Spdr S&p 500 Etf (SPY) 0.7 $748k 3.0k 249.75
JPMorgan Chase & Co. (JPM) 0.5 $501k 5.1k 97.45
Apple (AAPL) 0.5 $500k 3.2k 157.93
American Airls (AAL) 0.5 $483k 15k 32.06
iShares MSCI Emerging Markets Indx (EEM) 0.4 $441k 11k 39.01
Oneok (OKE) 0.4 $424k 7.9k 53.85
iShares Dow Jones US Real Estate (IYR) 0.4 $408k 5.5k 74.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $381k 3.4k 112.76
Verizon Communications (VZ) 0.3 $356k 6.3k 56.09
Pfizer (PFE) 0.3 $322k 7.4k 43.61
Home Depot (HD) 0.3 $310k 1.8k 171.37
Walgreen Boots Alliance (WBA) 0.3 $273k 4.0k 68.25
Ishares Inc core msci emkt (IEMG) 0.2 $249k 5.3k 47.00
Ishares Tr core strm usbd (ISTB) 0.2 $249k 5.1k 48.97
iShares MSCI EAFE Index Fund (EFA) 0.2 $245k 4.2k 58.71
Pepsi (PEP) 0.2 $220k 2.0k 110.00
Travelers Companies (TRV) 0.2 $212k 1.8k 119.44
Ishares High Dividend Equity F (HDV) 0.2 $209k 2.5k 84.21
People's United Financial 0.2 $180k 13k 14.41
Redfin Corp (RDFN) 0.1 $144k 10k 14.40
Atento Sa 0.0 $46k 12k 3.94