Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 64
- −1 vs. Q2 2022
- Portfolio value
- $268.2M
- −$14.1M (−5.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 487,563 | $30.4M | 11.3% | +156,904+47.5% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 868,324 | $21.5M | 8.0% | −15,727−1.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 111,410 | $20.0M | 7.5% | −389−0.3% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 145,342 | $14.8M | 5.5% | +2,467+1.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 167,346 | $13.6M | 5.1% | +32,828+24.4% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 295,494 | $11.8M | 4.4% | +9,332+3.3% | Added | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 185,988 | $10.7M | 4.0% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 230,233 | $10.1M | 3.8% | −14,132−5.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 221,573 | $9.84M | 3.7% | +51,306+30.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 313,462 | $9.16M | 3.4% | +37,020+13.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 150,371 | $7.14M | 2.7% | +33,040+28.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 244,654 | $7.07M | 2.6% | −112,825−31.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 331,395 | $6.66M | 2.5% | +66,203+25.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 248,961 | $6.26M | 2.3% | −341,823−57.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 78,482 | $6.24M | 2.3% | −536−0.7% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 120,155 | $6.18M | 2.3% | −3,400−2.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 86,484 | $5.72M | 2.1% | +35,268+68.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 146,412 | $5.34M | 2.0% | −6,019−3.9% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 162,860 | $5.28M | 2.0% | −65,880−28.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 230,977 | $4.98M | 1.9% | +216,659+1,513.2% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 103,794 | $4.73M | 1.8% | −5,128−4.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 181,094 | $4.31M | 1.6% | +181,094 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 85,215 | $3.92M | 1.5% | −37,636−30.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 113,895 | $3.54M | 1.3% | −816−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,269 | $3.09M | 1.2% | −150−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 18,356 | $2.54M | 0.9% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 53,425 | $2.48M | 0.9% | −28,310−34.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,170 | $2.42M | 0.9% | +21+0.1% | Added | – |
| ONONOn Holding AG | Stock | 141,250 | $2.27M | 0.8% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 46,905 | $2.15M | 0.8% | −15,699−25.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $2.11M | 0.8% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,775 | $2.09M | 0.8% | −485−2.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 41,018 | $1.87M | 0.7% | −38,761−48.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,180 | $1.56M | 0.6% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,643 | $1.54M | 0.6% | −23−0.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,837 | $1.52M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,319 | $1.36M | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,974 | $1.21M | 0.5% | −281−1.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,382 | $1.21M | 0.5% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 3,169 | $856.0K | 0.3% | −4−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,878 | $751.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 14,840 | $724.0K | 0.3% | −13,648−47.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,739 | $681.0K | 0.3% | +283+1.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,651 | $590.0K | 0.2% | −200−3.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,413 | $505.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 8,997 | $499.0K | 0.2% | 00.0% | Unchanged | – |
| GGenpact LTD | SHS | 10,941 | $479.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,324 | $376.0K | 0.1% | +3,324 | New | History |
| VZVerizon Communications Inc | Stock | 9,482 | $360.0K | 0.1% | −7−0.1% | Reduced | History |
| RDFNRedfin Corp | COM | 60,000 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,000 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,677 | $321.0K | 0.1% | −1,700−31.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,185 | $314.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| PFEPfizer Inc | Stock | 6,291 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,775 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| VRTVVeritiv Corp | COM | 2,715 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,456 | $258.0K | 0.1% | −18−0.4% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,150 | $256.0K | 0.1% | −6−0.2% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 1,304 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,640 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,919 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,654 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 10,000 | $158.0K | 0.1% | 00.0% | Unchanged | History |
| VRMVroom, Inc. | COM | 18,206 | $21.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 782 | $375.0K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,075 | $254.0K | 0.1% | – |
| SGRYSurgery Partners, Inc. | Stock | 7,261 | $210.0K | 0.1% | History |