Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 61
- 0 vs. Q4 2022
- Portfolio value
- $315.6M
- +$17.3M (+5.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 543,780 | $38.5M | 12.2% | +30,785+6.0% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 726,408 | $22.4M | 7.1% | −3,988−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106,767 | $21.8M | 6.9% | −3,307−3.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 183,947 | $15.1M | 4.8% | −6,548−3.4% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 127,953 | $14.8M | 4.7% | −277−0.2% | Reduced | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 185,988 | $14.3M | 4.5% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 481,956 | $11.7M | 3.7% | −10,717−2.2% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 244,708 | $11.2M | 3.6% | +8,765+3.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 346,714 | $9.97M | 3.2% | −3,004−0.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 212,557 | $9.78M | 3.1% | −4,075−1.9% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 165,329 | $9.67M | 3.1% | +4,275+2.7% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 194,199 | $9.66M | 3.1% | −11,872−5.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 324,948 | $9.63M | 3.1% | −7,270−2.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 300,086 | $8.09M | 2.6% | +18,515+6.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 350,310 | $8.06M | 2.6% | +16,011+4.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 106,783 | $7.91M | 2.5% | +2,965+2.9% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 143,429 | $7.26M | 2.3% | −3,085−2.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 73,237 | $6.63M | 2.1% | −452−0.6% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 192,930 | $6.56M | 2.1% | +10,796+5.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 104,206 | $5.94M | 1.9% | −8,588−7.6% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 91,208 | $5.56M | 1.8% | −1,414−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 134,038 | $5.42M | 1.7% | +2,434+1.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 154,385 | $4.51M | 1.4% | −8,621−5.3% | Reduced | – |
| ONONOn Holding AG | Stock | 141,250 | $4.38M | 1.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 76,525 | $4.05M | 1.3% | −685−0.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 113,690 | $3.88M | 1.2% | −172−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,849 | $3.70M | 1.2% | −28−0.2% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 69,654 | $3.25M | 1.0% | +5,077+7.9% | Added | – |
| AAPLApple Inc. | Stock | 18,341 | $3.02M | 1.0% | −26−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,170 | $2.69M | 0.9% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 46,403 | $2.45M | 0.8% | −828−1.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $2.33M | 0.7% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,795 | $2.33M | 0.7% | +119+0.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,837 | $1.80M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,529 | $1.70M | 0.5% | −52−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,180 | $1.68M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,319 | $1.55M | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,599 | $1.44M | 0.5% | −160−0.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 24,130 | $1.44M | 0.5% | −3,767−13.5% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 3,149 | $1.25M | 0.4% | −7−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,963 | $1.17M | 0.4% | −427−9.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,551 | $723.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,405 | $605.5K | 0.2% | −5,468−29.0% | Reduced | – |
| RDFNRedfin Corp | COM | 60,419 | $547.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 8,363 | $531.8K | 0.2% | −1,149−12.1% | Reduced | – |
| GGenpact LTD | SHS | 10,997 | $508.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 18,428 | $438.7K | 0.1% | −2,288−11.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,591 | $382.0K | 0.1% | −145−1.9% | Reduced | – |
| VRTVVeritiv Corp | COM | 2,729 | $368.8K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,223 | $353.4K | 0.1% | −128−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,280 | $338.8K | 0.1% | −64−1.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,775 | $304.2K | 0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 1,311 | $260.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,585 | $259.9K | 0.1% | −55−0.8% | Reduced | – |
| SGRYSurgery Partners, Inc. | Stock | 7,299 | $251.6K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,205 | $250.0K | 0.1% | +1,205 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,251 | $248.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,065 | $247.1K | 0.1% | +11+0.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,723 | $231.2K | 0.1% | +53+2.0% | Added | – |
| NIONIO Inc. | ADR | 10,000 | $105.1K | <0.1% | −20−0.2% | Reduced | History |
| VRMVroom, Inc. | COM | 18,206 | $16.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.