Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 53
- +1 vs. Q1 2021
- Portfolio value
- $286.6M
- +$25.2M (+9.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 913,081 | $31.9M | 11.1% | +8,398+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 117,730 | $26.2M | 9.2% | −4,474−3.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 267,705 | $23.1M | 8.0% | +6,250+2.4% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 496,851 | $20.4M | 7.1% | +24,148+5.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 638,180 | $20.0M | 7.0% | +21,969+3.6% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 162,337 | $19.4M | 6.8% | −108,876−40.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 255,292 | $18.9M | 6.6% | +245,393+2,479.0% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 296,978 | $16.2M | 5.6% | +12,770+4.5% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 270,524 | $14.2M | 4.9% | +45,152+20.0% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 136,733 | $10.2M | 3.6% | −85,038−38.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 167,767 | $9.11M | 3.2% | −2,716−1.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 84,356 | $8.33M | 2.9% | −766−0.9% | Reduced | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 56,431 | $8.30M | 2.9% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 160,857 | $7.32M | 2.6% | −80,888−33.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 109,274 | $7.07M | 2.5% | +109,274 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 78,133 | $5.43M | 1.9% | +78,133 | New | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 74,429 | $4.56M | 1.6% | −1,294−1.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 47,564 | $3.62M | 1.3% | +47,564 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,110 | $3.18M | 1.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 10,311 | $2.79M | 1.0% | −291−2.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,989 | $2.69M | 0.9% | −954−4.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $2.65M | 0.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 16,636 | $2.28M | 0.8% | +3,997+31.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,269 | $2.06M | 0.7% | −90.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,706 | $1.85M | 0.6% | −34−0.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,837 | $1.75M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,319 | $1.67M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,947 | $1.08M | 0.4% | −2,387−10.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,141 | $800.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 12,893 | $722.0K | 0.3% | −180−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,672 | $716.0K | 0.2% | +54+3.3% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,962 | $642.0K | 0.2% | −20.0% | Reduced | – |
| RDFNRedfin Corp | COM | 10,000 | $634.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 8,316 | $588.0K | 0.2% | +212+2.6% | Added | – |
| VZVerizon Communications Inc | Stock | 9,534 | $534.0K | 0.2% | −8−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,736 | $475.0K | 0.2% | −60−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,950 | $466.0K | 0.2% | +93+1.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,368 | $425.0K | 0.1% | +305+3.8% | Added | – |
| HDHome Depot, Inc. | Stock | 1,282 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,282 | $402.0K | 0.1% | −96−1.3% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,946 | $402.0K | 0.1% | +56+1.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,475 | $347.0K | 0.1% | 00.0% | Unchanged | – |
| GGenpact LTD | SHS | 7,212 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| SGRYSurgery Partners, Inc. | Stock | 4,645 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,000 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| VRMVroom, Inc. | COM | 6,957 | $291.0K | 0.1% | +6,957 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,775 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 6,591 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,852 | $250.0K | 0.1% | −1−0.1% | Reduced | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 5,008 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| CIMChimera Investment Corp | COM NEW | 14,770 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,160 | $219.0K | 0.1% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 834 | $202.0K | 0.1% | +834 | New | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 10,453 | $995.0K | 0.4% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,600 | $234.0K | 0.1% | – |
| INTCIntel Corp | Stock | 3,210 | $205.0K | 0.1% | History |
| Michaels Cos Inc59408Q106 | COM | 9,289 | $204.0K | 0.1% | – |