Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 60
- +1 vs. Q4 2021
- Portfolio value
- $321.0M
- −$5.42M (−1.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 504,376 | $38.9M | 12.1% | +149,430+42.1% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 949,612 | $31.1M | 9.7% | +8,365+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 112,045 | $25.5M | 7.9% | −2,373−2.1% | Reduced | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 185,988 | $24.7M | 7.7% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 276,274 | $23.0M | 7.2% | −8,960−3.1% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 143,837 | $17.9M | 5.6% | −12,545−8.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 588,436 | $17.7M | 5.5% | −47,317−7.4% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 315,537 | $17.3M | 5.4% | −38,951−11.0% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 307,209 | $16.4M | 5.1% | −854−0.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 270,335 | $13.5M | 4.2% | +270,335 | New | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 132,408 | $9.09M | 2.8% | −2,762−2.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 80,400 | $8.12M | 2.5% | −702−0.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 100,577 | $8.03M | 2.5% | +33,607+50.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 127,566 | $7.98M | 2.5% | +8,258+6.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 160,745 | $7.42M | 2.3% | −5,542−3.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 155,023 | $5.99M | 1.9% | −3,271−2.1% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 191,223 | $5.02M | 1.6% | +191,223 | New | – |
| MSFTMicrosoft Corp | Stock | 13,419 | $4.14M | 1.3% | +3,456+34.7% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 72,011 | $4.08M | 1.3% | −2,064−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 17,926 | $3.13M | 1.0% | +1,810+11.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,110 | $3.00M | 0.9% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $2.79M | 0.9% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,516 | $2.50M | 0.8% | −642−3.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 809 | $2.26M | 0.7% | +809 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,045 | $1.95M | 0.6% | −116−0.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,837 | $1.84M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,319 | $1.73M | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,336 | $1.69M | 0.5% | −125−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,382 | $1.31M | 0.4% | +3,100+241.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,173 | $1.13M | 0.4% | +3,173 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,608 | $942.0K | 0.3% | −732−3.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 7,878 | $797.0K | 0.2% | +5,742+268.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,141 | $701.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,413 | $638.0K | 0.2% | −259−15.5% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 8,812 | $607.0K | 0.2% | +49+0.6% | Added | – |
| VZVerizon Communications Inc | Stock | 9,501 | $484.0K | 0.2% | −10−0.1% | Reduced | History |
| GGenpact LTD | SHS | 10,941 | $476.0K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,870 | $475.0K | 0.1% | +2,320+41.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,577 | $461.0K | 0.1% | +5,577 | New | History |
| TSLATesla, Inc. | Stock | 395 | $426.0K | 0.1% | +139+54.3% | Added | History |
| SGRYSurgery Partners, Inc. | Stock | 7,261 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,691 | $398.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,017 | $390.0K | 0.1% | −6−0.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,320 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| VRTVVeritiv Corp | COM | 2,715 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 14,125 | $357.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,174 | $343.0K | 0.1% | −615−16.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,541 | $340.0K | 0.1% | −472−5.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,382 | $337.0K | 0.1% | −9,410−45.3% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,775 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 1,304 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,075 | $292.0K | 0.1% | −400−7.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,854 | $283.0K | 0.1% | −198−9.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,597 | $272.0K | 0.1% | −630−12.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,009 | $238.0K | 0.1% | −93,375−95.9% | Reduced | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 5,008 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| NIONIO Inc. | ADR | 10,000 | $211.0K | 0.1% | +10,000 | New | History |
| MPCMarathon Petroleum Corp | Stock | 2,400 | $205.0K | 0.1% | +2,400 | New | History |
| RDFNRedfin Corp | COM | 10,000 | $180.0K | 0.1% | 00.0% | Unchanged | History |
| VRMVroom, Inc. | COM | 18,206 | $48.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 484,010 | $19.2M | 5.9% | – |
| BXBlackstone Inc. | COM | 4,000 | $518.0K | 0.2% | History |
| APOApollo Global Management, Inc. | COM CL A | 6,314 | $457.0K | 0.1% | History |
| INTCIntel Corp | Stock | 7,210 | $371.0K | 0.1% | History |
| CGCarlyle Group Inc. | COM | 6,000 | $329.0K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,161 | $212.0K | 0.1% | – |