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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 47.66% of Great Point Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: JPST (+$27M), DFAI (+$23M), AVUS (+$19M), JAAA (+$15M), DFAE (+$14M), SPTS (+$13M), JMST (+$8.0M), AVMA (+$5.2M), AVUV, HTRB.
Started 4 new stock positions in AVMA, JMST, JAAA, JNJ.
Reduced shares in these 10 stocks: SHY (-$20M), VTI (-$13M), GSIE (-$11M), DGS (-$9.3M), SPSB (-$8.9M), , FBND (-$7.8M), UCON (-$7.6M), ITOT (-$5.3M), EZM (-$5.2M).
Sold out of its positions in DFSD, IYR, IEMG, VNLA, EWX, SDY, TSLA, VGSH, VUG, Vroom.
Great Point Wealth Advisors was a net buyer of stock by $21M.
Great Point Wealth Advisors has $429M in assets under management (AUM), dropping by 11.53%.
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 55 positions in its portfolio as reported in the March 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)	21.9	$94M	+25%	1.1M	89.50	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.2	$35M	+177%	1.2M	30.22	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	6.4	$28M	+4496%	545k	50.45	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	5.8	$25M	+120%	999k	24.72	View chart
Bright Horizons Fam Sol In D (BFAM)	5.3	$23M		202k	113.36	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.8	$16M	+31%	173k	93.71	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	3.7	$16M	+389%	555k	28.92	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	3.7	$16M	-5%	109k	145.63	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.5	$15M	NEW	299k	50.74	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.1	$13M	+11%	200k	65.86	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	2.9	$12M	+40%	365k	33.74	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	2.8	$12M	-47%	356k	34.29	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.8	$12M	-2%	328k	36.54	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	2.7	$12M	-39%	472k	24.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.6	$11M	-53%	42k	259.90	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	1.9	$8.0M	NEW	158k	50.74	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	1.4	$6.0M	-4%	95k	63.74	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	1.3	$5.4M	-3%	82k	65.21	View chart
Microsoft Corporation (MSFT)	1.2	$5.3M	-4%	13k	420.70	View chart
American Centy Etf Tr Avantis Moderat (AVMA)	1.2	$5.2M	NEW	91k	56.87	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	1.1	$4.6M	-66%	91k	50.86	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.1	$4.5M		78k	57.96	View chart
Wisdomtree Tr Us Midcap Fund (EZM)	1.0	$4.4M	-54%	72k	61.02	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.9	$3.9M		108k	36.19	View chart
Apple (AAPL)	0.8	$3.3M	+2%	19k	171.48	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.8	$3.2M		14k	228.59	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$3.1M		37k	84.44	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$2.7M	-46%	64k	41.77	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.6	$2.5M		41k	62.34	View chart
On Hldg Namen Akt A (ONON)	0.6	$2.5M		71k	35.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.5M		16k	152.26	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$2.5M	-68%	21k	115.30	View chart
United Rentals (URI)	0.5	$2.3M		3.1k	721.11	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$2.2M		12k	186.81	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$2.0M	-2%	8.1k	239.76	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.7M	-8%	16k	110.52	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$1.4M	-2%	56k	25.76	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.4M	-8%	19k	74.22	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$1.4M	-10%	22k	63.33	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.1M		5.6k	200.29	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$661k	-3%	13k	50.17	View chart
Amazon (AMZN)	0.1	$627k		3.5k	180.38	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$590k		22k	27.19	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$510k	-15%	6.9k	73.46	View chart
Home Depot (HD)	0.1	$405k	-3%	1.1k	383.68	View chart
Redfin Corp (RDFN)	0.1	$399k		60k	6.65	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$385k	-98%	4.7k	81.78	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.1	$382k	-61%	9.3k	41.25	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$328k	-95%	7.2k	45.31	View chart
Johnson & Johnson (JNJ)	0.1	$296k	NEW	1.9k	158.19	View chart
CVS Caremark Corporation (CVS)	0.1	$282k		3.5k	79.76	View chart
Advanced Micro Devices (AMD)	0.1	$276k		1.5k	180.49	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$245k	-8%	6.0k	41.08	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$222k	-97%	7.5k	29.77	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$206k	-7%	393.00	523.07	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 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
Great Point Wealth Advisors 2020 Q3 filed Oct. 23, 2020
Great Point Wealth Advisors 2020 Q2 filed July 24, 2020

View all past filings

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