Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 50
- −3 vs. Q2 2021
- Portfolio value
- $291.0M
- +$4.36M (+1.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 934,687 | $31.9M | 11.0% | +21,606+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 115,861 | $25.7M | 8.8% | −1,869−1.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 272,569 | $23.5M | 8.1% | +4,864+1.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 297,335 | $21.9M | 7.5% | +42,043+16.5% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 514,754 | $21.0M | 7.2% | +17,903+3.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 662,700 | $20.7M | 7.1% | +24,520+3.8% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 160,096 | $19.1M | 6.6% | −2,241−1.4% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 332,881 | $17.3M | 6.0% | +62,357+23.1% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 302,479 | $16.2M | 5.6% | +5,501+1.9% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 136,645 | $10.1M | 3.5% | −88−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 167,299 | $8.37M | 2.9% | −468−0.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 82,053 | $8.07M | 2.8% | −2,303−2.7% | Reduced | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 56,431 | $7.87M | 2.7% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 113,655 | $7.34M | 2.5% | +4,381+4.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 160,520 | $6.83M | 2.3% | −337−0.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 86,043 | $5.55M | 1.9% | +7,910+10.1% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 74,381 | $4.36M | 1.5% | −48−0.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 51,755 | $3.91M | 1.3% | +4,191+8.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,110 | $3.08M | 1.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 10,108 | $2.85M | 1.0% | −203−2.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $2.70M | 0.9% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,679 | $2.43M | 0.8% | −1,310−6.0% | Reduced | – |
| AAPLApple Inc. | Stock | 16,579 | $2.35M | 0.8% | −57−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,270 | $2.00M | 0.7% | +10.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,522 | $1.82M | 0.6% | −184−0.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,837 | $1.72M | 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 | 20,903 | $1.05M | 0.4% | −44−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,141 | $841.0K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,672 | $718.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 12,902 | $716.0K | 0.2% | +9+0.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,792 | $637.0K | 0.2% | −170−0.8% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,679 | $606.0K | 0.2% | +363+4.4% | Added | – |
| VZVerizon Communications Inc | Stock | 9,524 | $514.0K | 0.2% | −10−0.1% | Reduced | History |
| RDFNRedfin Corp | COM | 10,000 | $501.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,984 | $431.0K | 0.1% | +34+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,282 | $421.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,140 | $410.0K | 0.1% | +858+11.8% | Added | – |
| VRMVroom, Inc. | COM | 18,206 | $402.0K | 0.1% | +11,249+161.7% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,791 | $388.0K | 0.1% | −155−3.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,434 | $366.0K | 0.1% | +434+21.7% | Added | History |
| GGenpact LTD | SHS | 7,236 | $344.0K | 0.1% | +24+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,475 | $334.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 7,691 | $331.0K | 0.1% | +1,100+16.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,367 | $330.0K | 0.1% | −2,369−30.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,166 | $303.0K | 0.1% | +314+17.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,775 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 5,008 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| CIMChimera Investment Corp | COM NEW | 14,770 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,160 | $212.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,368 | $425.0K | 0.1% | – |
| SGRYSurgery Partners, Inc. | Stock | 4,645 | $309.0K | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 834 | $202.0K | 0.1% | History |