Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 65
- +5 vs. Q1 2022
- Portfolio value
- $282.3M
- −$38.7M (−12.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 884,051 | $24.6M | 8.7% | −65,561−6.9% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 330,659 | $21.5M | 7.6% | −173,717−34.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 111,799 | $21.1M | 7.5% | −246−0.2% | Reduced | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 185,988 | $15.7M | 5.6% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 590,784 | $15.6M | 5.5% | +590,784 | New | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 142,875 | $15.4M | 5.5% | −962−0.7% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 286,162 | $12.8M | 4.5% | −21,047−6.9% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 244,365 | $11.2M | 4.0% | −71,172−22.6% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 134,518 | $11.1M | 3.9% | −141,756−51.3% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 357,479 | $10.5M | 3.7% | +346,097+3,040.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 276,442 | $8.22M | 2.9% | −311,994−53.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 170,267 | $7.92M | 2.8% | −100,068−37.0% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 228,740 | $7.82M | 2.8% | +228,740 | New | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 123,555 | $7.21M | 2.6% | −8,853−6.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 79,018 | $6.62M | 2.3% | −1,382−1.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 152,431 | $6.35M | 2.2% | −8,314−5.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 117,331 | $6.19M | 2.2% | −10,235−8.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 265,192 | $6.14M | 2.2% | +73,969+38.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 122,851 | $5.76M | 2.0% | +122,851 | New | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 108,922 | $5.30M | 1.9% | +36,911+51.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 79,779 | $4.07M | 1.4% | +71,909+913.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 114,711 | $3.99M | 1.4% | −40,312−26.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 81,735 | $3.92M | 1.4% | +81,735 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 51,216 | $3.50M | 1.2% | −49,361−49.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,419 | $3.45M | 1.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 62,604 | $3.26M | 1.2% | +58,595+1,461.6% | Added | – |
| AAPLApple Inc. | Stock | 18,356 | $2.51M | 0.9% | +430+2.4% | Added | History |
| ONONOn Holding AG | Stock | 141,250 | $2.50M | 0.9% | +127,125+900.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,149 | $2.49M | 0.9% | +39+0.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,260 | $2.29M | 0.8% | −256−1.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $2.20M | 0.8% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 809 | $1.77M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,666 | $1.63M | 0.6% | −379−2.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,837 | $1.63M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,488 | $1.55M | 0.6% | +28,488 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,319 | $1.43M | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,255 | $1.37M | 0.5% | −1,081−4.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,382 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 3,173 | $771.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,456 | $753.0K | 0.3% | −1,152−5.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 7,878 | $730.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,851 | $659.0K | 0.2% | +710+13.8% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 8,997 | $539.0K | 0.2% | +185+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,413 | $533.0K | 0.2% | 00.0% | Unchanged | History |
| RDFNRedfin Corp | COM | 60,000 | $494.0K | 0.2% | +50,000+500.0% | Added | History |
| VZVerizon Communications Inc | Stock | 9,489 | $482.0K | 0.2% | −12−0.1% | Reduced | History |
| GGenpact LTD | SHS | 10,941 | $463.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,377 | $460.0K | 0.2% | −200−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 782 | $375.0K | 0.1% | +782 | New | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 14,318 | $346.0K | 0.1% | +14,318 | New | – |
| PEPPepsiCo Inc | Stock | 2,000 | $333.0K | 0.1% | −320−13.8% | Reduced | History |
| PFEPfizer Inc | Stock | 6,291 | $330.0K | 0.1% | −1,400−18.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,775 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| VRTVVeritiv Corp | COM | 2,715 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,156 | $290.0K | 0.1% | −18−0.6% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 1,304 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 395 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,640 | $266.0K | 0.1% | −901−11.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,474 | $263.0K | 0.1% | −123−2.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,075 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,919 | $241.0K | 0.1% | −2,098−29.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,654 | $238.0K | 0.1% | −200−10.8% | Reduced | History |
| NIONIO Inc. | ADR | 10,000 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| SGRYSurgery Partners, Inc. | Stock | 7,261 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| VRMVroom, Inc. | COM | 18,206 | $23.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.