Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 61
- −3 vs. Q3 2022
- Portfolio value
- $298.2M
- +$30.0M (+11.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 512,995 | $34.9M | 11.7% | +25,432+5.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 110,074 | $21.0M | 7.1% | −1,336−1.2% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 730,396 | $21.0M | 7.0% | −137,928−15.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 190,495 | $15.5M | 5.2% | +23,149+13.8% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 128,230 | $14.1M | 4.7% | −17,112−11.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 492,673 | $11.9M | 4.0% | +311,579+172.1% | Added | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 185,988 | $11.7M | 3.9% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 235,943 | $10.4M | 3.5% | −59,551−20.2% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 206,071 | $10.0M | 3.4% | −24,162−10.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 332,218 | $9.76M | 3.3% | +18,756+6.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 216,632 | $9.75M | 3.3% | −4,941−2.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 349,718 | $9.45M | 3.2% | +100,757+40.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 161,054 | $8.91M | 3.0% | +10,683+7.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 103,818 | $7.74M | 2.6% | +17,334+20.0% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 334,299 | $7.34M | 2.5% | +2,904+0.9% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 146,514 | $7.17M | 2.4% | +42,720+41.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 281,571 | $7.05M | 2.4% | +50,594+21.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 73,689 | $6.25M | 2.1% | −4,793−6.1% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 182,134 | $6.02M | 2.0% | +19,274+11.8% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 112,794 | $6.00M | 2.0% | +71,776+175.0% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 92,622 | $5.37M | 1.8% | −27,533−22.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,604 | $5.13M | 1.7% | −14,808−10.1% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 163,006 | $4.71M | 1.6% | −81,648−33.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 77,210 | $3.90M | 1.3% | +30,305+64.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 113,862 | $3.75M | 1.3% | −330.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,877 | $3.09M | 1.0% | −392−3.0% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 64,577 | $2.98M | 1.0% | −20,638−24.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,170 | $2.60M | 0.9% | 00.0% | Unchanged | – |
| ONONOn Holding AG | Stock | 141,250 | $2.42M | 0.8% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 47,231 | $2.42M | 0.8% | −6,194−11.6% | Reduced | – |
| AAPLApple Inc. | Stock | 18,367 | $2.39M | 0.8% | +11+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,676 | $2.34M | 0.8% | −99−0.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $2.13M | 0.7% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,837 | $1.72M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,581 | $1.66M | 0.6% | −62−0.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,897 | $1.58M | 0.5% | +13,057+88.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,319 | $1.45M | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 16,180 | $1.44M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,390 | $1.39M | 0.5% | +8+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,759 | $1.34M | 0.4% | −1,215−5.3% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 3,156 | $1.12M | 0.4% | −13−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,873 | $792.1K | 0.3% | +134+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,551 | $744.3K | 0.2% | −100−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 7,911 | $737.2K | 0.2% | +33+0.4% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 9,512 | $568.3K | 0.2% | +515+5.7% | Added | – |
| GGenpact LTD | SHS | 10,997 | $509.4K | 0.2% | +56+0.5% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 20,716 | $460.1K | 0.2% | +20,716 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,736 | $387.8K | 0.1% | +7,736 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,351 | $369.6K | 0.1% | −326−8.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,775 | $332.7K | 0.1% | 00.0% | Unchanged | History |
| VRTVVeritiv Corp | COM | 2,729 | $332.1K | 0.1% | +14+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,344 | $280.9K | 0.1% | +20+0.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,311 | $268.6K | 0.1% | +7+0.5% | Added | History |
| RDFNRedfin Corp | COM | 60,419 | $256.2K | 0.1% | +419+0.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,640 | $251.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,251 | $245.8K | 0.1% | −205−4.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,054 | $236.0K | 0.1% | +135+2.7% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,670 | $224.8K | 0.1% | −480−15.2% | Reduced | – |
| SGRYSurgery Partners, Inc. | Stock | 7,299 | $203.3K | 0.1% | +7,299 | New | History |
| NIONIO Inc. | ADR | 10,020 | $97.7K | <0.1% | +20+0.2% | Added | History |
| VRMVroom, Inc. | COM | 18,206 | $18.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,413 | $505.0K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 9,482 | $360.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 2,000 | $327.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,185 | $314.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 6,291 | $275.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,654 | $209.0K | 0.1% | History |