Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 52
- No 13F data for Q4 2020
- Portfolio value
- $261.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 271,213 | $30.1M | 11.5% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 904,683 | $29.9M | 11.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 122,204 | $25.3M | 9.7% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 261,455 | $22.6M | 8.6% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 616,211 | $19.3M | 7.4% | – | – | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 472,703 | $19.0M | 7.3% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 221,771 | $16.0M | 6.1% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 284,208 | $14.6M | 5.6% | – | – | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 225,372 | $11.5M | 4.4% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 241,745 | $10.6M | 4.0% | – | – | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 56,431 | $9.68M | 3.7% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 170,483 | $8.87M | 3.4% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 85,122 | $7.80M | 3.0% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 75,723 | $4.19M | 1.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,110 | $3.02M | 1.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,943 | $2.71M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,602 | $2.50M | 1.0% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $2.38M | 0.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,278 | $1.98M | 0.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,740 | $1.78M | 0.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,837 | $1.67M | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 12,639 | $1.54M | 0.6% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,319 | $1.54M | 0.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,334 | $1.15M | 0.4% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,453 | $995.0K | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,141 | $783.0K | 0.3% | – | – | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,073 | $700.0K | 0.3% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 9,899 | $687.0K | 0.3% | – | – | – |
| RDFNRedfin Corp | COM | 10,000 | $666.0K | 0.3% | – | – | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,964 | $643.0K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,618 | $641.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,542 | $555.0K | 0.2% | – | – | History |
| iShares Tr464289859 | CORE 80 20 ETF | 8,104 | $542.0K | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,796 | $480.0K | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,857 | $441.0K | 0.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,063 | $409.0K | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,378 | $394.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,282 | $391.0K | 0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,890 | $358.0K | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,475 | $332.0K | 0.1% | – | – | – |
| GGenpact LTD | SHS | 7,212 | $309.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,000 | $283.0K | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,775 | $267.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,853 | $251.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 6,591 | $239.0K | 0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,600 | $234.0K | 0.1% | – | – | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 5,008 | $220.0K | 0.1% | – | – | – |
| SGRYSurgery Partners, Inc. | Stock | 4,645 | $206.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 3,210 | $205.0K | 0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,160 | $205.0K | 0.1% | – | – | – |
| Michaels Cos Inc59408Q106 | COM | 9,289 | $204.0K | 0.1% | – | – | – |
| CIMChimera Investment Corp | COM NEW | 14,770 | $188.0K | 0.1% | – | – | History |