Great Point Wealth Advisors

Great Point Wealth Advisors as of Sept. 30, 2024

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