Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 61
- 0 vs. Q1 2023
- Portfolio value
- $332.8M
- +$17.2M (+5.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 581,664 | $43.7M | 13.1% | +37,884+7.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 102,946 | $22.7M | 6.8% | −3,821−3.6% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 707,138 | $22.2M | 6.7% | −19,270−2.7% | Reduced | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 185,988 | $17.2M | 5.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 204,758 | $16.6M | 5.0% | +20,811+11.3% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 126,252 | $15.5M | 4.7% | −1,701−1.3% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 254,028 | $11.8M | 3.6% | +9,320+3.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 468,832 | $11.3M | 3.4% | −13,124−2.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 345,053 | $10.7M | 3.2% | −1,661−0.5% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 184,800 | $9.78M | 2.9% | −9,399−4.8% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 169,797 | $9.77M | 2.9% | +4,468+2.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 340,939 | $9.31M | 2.8% | +40,853+13.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 118,873 | $9.23M | 2.8% | +12,090+11.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 389,684 | $9.14M | 2.7% | +39,374+11.2% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 304,364 | $8.96M | 2.7% | −20,584−6.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 189,361 | $8.60M | 2.6% | −23,196−10.9% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 246,303 | $8.23M | 2.5% | +53,373+27.7% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 142,759 | $7.50M | 2.3% | −670−0.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 70,710 | $6.92M | 2.1% | −2,527−3.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 103,757 | $5.96M | 1.8% | −449−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,396 | $5.35M | 1.6% | −2,642−2.0% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 88,657 | $5.27M | 1.6% | −2,551−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,746 | $4.34M | 1.3% | −103−0.8% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 148,660 | $4.28M | 1.3% | −5,725−3.7% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 90,129 | $4.18M | 1.3% | +20,475+29.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 76,487 | $4.12M | 1.2% | −380.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 113,360 | $3.90M | 1.2% | −330−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 19,272 | $3.74M | 1.1% | +931+5.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,192 | $2.82M | 0.8% | +22+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $2.57M | 0.8% | 00.0% | Unchanged | – |
| ONONOn Holding AG | Stock | 70,625 | $2.33M | 0.7% | −70,625−50.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 41,768 | $2.29M | 0.7% | −4,635−10.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,634 | $2.28M | 0.7% | −161−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,206 | $1.96M | 0.6% | +26+0.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,837 | $1.91M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,696 | $1.76M | 0.5% | +167+1.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,319 | $1.69M | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,227 | $1.43M | 0.4% | −372−1.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 24,130 | $1.42M | 0.4% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 3,158 | $1.41M | 0.4% | +9+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,997 | $1.24M | 0.4% | +34+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,660 | $823.1K | 0.2% | +109+2.0% | Added | History |
| RDFNRedfin Corp | COM | 60,419 | $750.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,941 | $643.8K | 0.2% | +536+4.0% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,363 | $554.8K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,540 | $461.5K | 0.1% | +260+7.9% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 18,429 | $435.8K | 0.1% | +10.0% | Added | – |
| GGenpact LTD | SHS | 11,078 | $416.2K | 0.1% | +81+0.7% | Added | History |
| VRTVVeritiv Corp | COM | 2,749 | $345.3K | 0.1% | +20+0.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,796 | $340.8K | 0.1% | −795−10.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,135 | $336.2K | 0.1% | −88−2.7% | Reduced | History |
| SGRYSurgery Partners, Inc. | Stock | 7,352 | $330.8K | 0.1% | +53+0.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,778 | $308.7K | 0.1% | +3+0.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,321 | $296.9K | 0.1% | +10+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,025 | $268.3K | 0.1% | −180−14.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,335 | $263.0K | 0.1% | +270+5.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,571 | $260.0K | 0.1% | −14−0.2% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,873 | $248.6K | 0.1% | +150+5.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,141 | $239.1K | 0.1% | −110−2.6% | Reduced | – |
| VRMVroom, Inc. | COM | 18,206 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| Siyata Mobile Inc83013Q509 | COM NEW | 94,517 | $5.14K | <0.1% | +94,517 | New | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.