Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 59
- +9 vs. Q3 2021
- Portfolio value
- $326.4M
- +$35.5M (+12.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 941,247 | $33.2M | 10.2% | +6,560+0.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 354,946 | $28.5M | 8.7% | +57,611+19.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 114,418 | $27.6M | 8.5% | −1,443−1.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 285,234 | $24.4M | 7.5% | +12,665+4.6% | Added | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 185,988 | $23.4M | 7.2% | +129,557+229.6% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 156,382 | $20.4M | 6.3% | −3,714−2.3% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 354,488 | $20.0M | 6.1% | +21,607+6.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 635,753 | $19.7M | 6.0% | −26,947−4.1% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 484,010 | $19.2M | 5.9% | −30,744−6.0% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 308,063 | $16.3M | 5.0% | +5,584+1.8% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 135,170 | $9.96M | 3.0% | −1,475−1.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 81,102 | $8.68M | 2.7% | −951−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 166,287 | $8.22M | 2.5% | −1,012−0.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 119,308 | $7.70M | 2.4% | +5,653+5.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 158,294 | $6.57M | 2.0% | −2,226−1.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 97,384 | $6.17M | 1.9% | +11,341+13.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 66,970 | $5.34M | 1.6% | +15,215+29.4% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 74,075 | $4.39M | 1.3% | −306−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,963 | $3.35M | 1.0% | −145−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,110 | $3.19M | 1.0% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $3.05M | 0.9% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 16,116 | $2.86M | 0.9% | −463−2.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,158 | $2.60M | 0.8% | −521−2.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,161 | $2.08M | 0.6% | −109−0.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,837 | $1.85M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,319 | $1.84M | 0.6% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,461 | $1.83M | 0.6% | −61−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,340 | $1.04M | 0.3% | −563−2.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,141 | $814.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,672 | $794.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 8,763 | $638.0K | 0.2% | +84+1.0% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,792 | $633.0K | 0.2% | 00.0% | Unchanged | – |
| GGenpact LTD | SHS | 10,941 | $581.0K | 0.2% | +3,705+51.2% | Added | History |
| ONONOn Holding AG | Stock | 14,125 | $534.0K | 0.2% | +14,125 | New | History |
| HDHome Depot, Inc. | Stock | 1,282 | $532.0K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 4,000 | $518.0K | 0.2% | +4,000 | New | History |
| VZVerizon Communications Inc | Stock | 9,511 | $494.0K | 0.2% | −13−0.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM CL A | 6,314 | $457.0K | 0.1% | +6,314 | New | History |
| PFEPfizer Inc | Stock | 7,691 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,789 | $440.0K | 0.1% | −2−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,023 | $420.0K | 0.1% | +39+0.6% | Added | – |
| PEPPepsiCo Inc | Stock | 2,320 | $403.0K | 0.1% | −114−4.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,013 | $391.0K | 0.1% | −127−1.6% | Reduced | – |
| SGRYSurgery Partners, Inc. | Stock | 7,261 | $388.0K | 0.1% | +7,261 | New | History |
| RDFNRedfin Corp | COM | 10,000 | $384.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,210 | $371.0K | 0.1% | +7,210 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,304 | $368.0K | 0.1% | +1,304 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,550 | $352.0K | 0.1% | +5,550 | New | – |
| PGProcter & Gamble Co | Stock | 2,052 | $336.0K | 0.1% | −114−5.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,475 | $336.0K | 0.1% | 00.0% | Unchanged | – |
| VRTVVeritiv Corp | COM | 2,715 | $333.0K | 0.1% | +2,715 | New | History |
| CGCarlyle Group Inc. | COM | 6,000 | $329.0K | 0.1% | +6,000 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,227 | $318.0K | 0.1% | −140−2.6% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,775 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 256 | $271.0K | 0.1% | +256 | New | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 5,008 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 2,136 | $220.0K | 0.1% | +2,136 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,161 | $212.0K | 0.1% | +1+0.1% | Added | – |
| VRMVroom, Inc. | COM | 18,206 | $196.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.