Great Point Wealth Advisors

Great Point Wealth Advisors as of June 30, 2024

Portfolio Holdings for Great Point Wealth Advisors

Great Point Wealth Advisors holds 54 positions in its portfolio as reported in the June 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) 22.4 $98M 1.1M 90.19
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.3 $36M 1.2M 29.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.7 $29M 579k 50.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 6.1 $27M 1.0M 25.87
Bright Horizons Fam Sol In D (BFAM) 5.1 $22M 202k 110.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.8 $17M 570k 28.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.8 $16M 183k 89.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.6 $16M 313k 50.88
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.5 $15M 103k 147.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.0 $13M 203k 64.95
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.9 $13M 384k 33.49
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.9 $13M 522k 24.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.8 $12M 324k 37.49
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.6 $12M 341k 33.65
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $11M 42k 267.51
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.9 $8.1M 160k 50.74
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $5.7M 92k 62.26
Microsoft Corporation (MSFT) 1.3 $5.6M 13k 446.93
American Centy Etf Tr Avantis Moderat (AVMA) 1.2 $5.1M 91k 56.40
Wisdomtree Tr Intl Smcap Div (DLS) 1.2 $5.1M 81k 63.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $4.5M 73k 61.09
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.0 $4.4M 85k 51.44
Apple (AAPL) 0.9 $4.0M 19k 210.62
Wisdomtree Tr Us Midcap Fund (EZM) 0.9 $3.9M 68k 57.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $3.9M 104k 37.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $3.4M 37k 92.54
Vanguard Index Fds Small Cp Etf (VB) 0.7 $3.1M 14k 218.04
On Hldg Namen Akt A (ONON) 0.6 $2.7M 70k 38.80
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.6M 14k 183.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.4M 21k 118.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.4M 40k 60.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.4M 54k 43.76
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.2M 12k 182.01
Vanguard Index Fds Large Cap Etf (VV) 0.5 $2.0M 7.9k 249.62
United Rentals (URI) 0.4 $1.8M 2.7k 646.75
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 15k 106.66
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $1.4M 56k 25.64
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.4M 19k 72.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.3M 22k 61.64
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 5.7k 202.25
Amazon (AMZN) 0.2 $671k 3.5k 193.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $633k 13k 49.42
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $576k 21k 26.91
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $519k 6.9k 74.78
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $378k 9.3k 40.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $367k 675.00 544.22
Home Depot (HD) 0.1 $363k 1.1k 344.31
Redfin Corp (RDFN) 0.1 $361k 60k 6.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $289k 6.4k 44.93
Johnson & Johnson (JNJ) 0.1 $273k 1.9k 146.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $227k 5.3k 42.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $211k 564.00 374.01
CVS Caremark Corporation (CVS) 0.0 $209k 3.5k 59.06
Costco Wholesale Corporation (COST) 0.0 $207k 243.00 849.99