Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 55
- −6 vs. Q4 2023
- Portfolio value
- $428.9M
- +$44.4M (+11.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 1,051,625 | $94.1M | 21.9% | +213,063+25.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,167,197 | $35.3M | 8.2% | +747,269+178.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 544,505 | $27.5M | 6.4% | +532,660+4,496.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 999,173 | $24.7M | 5.8% | +545,374+120.2% | Added | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 201,533 | $22.8M | 5.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 172,899 | $16.2M | 3.8% | +41,274+31.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 555,100 | $16.1M | 3.7% | +441,728+389.6% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 109,119 | $15.9M | 3.7% | −6,303−5.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 299,282 | $15.2M | 3.5% | +299,282 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 199,683 | $13.2M | 3.1% | +20,601+11.5% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 365,350 | $12.3M | 2.9% | +105,382+40.5% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 355,618 | $12.2M | 2.8% | −320,090−47.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 327,469 | $12.0M | 2.8% | −8,424−2.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 472,244 | $11.6M | 2.7% | −310,929−39.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,394 | $11.0M | 2.6% | −49,626−53.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 157,559 | $7.99M | 1.9% | +157,559 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 94,575 | $6.03M | 1.4% | −4,176−4.2% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 82,432 | $5.38M | 1.3% | −2,815−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,576 | $5.29M | 1.2% | −554−4.2% | Reduced | History |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 90,791 | $5.16M | 1.2% | +90,791 | New | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 91,123 | $4.63M | 1.1% | −183,751−66.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 78,420 | $4.55M | 1.1% | −46−0.1% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 71,946 | $4.39M | 1.0% | −85,336−54.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 108,128 | $3.91M | 0.9% | −2,188−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 19,099 | $3.28M | 0.8% | +420+2.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,192 | $3.24M | 0.8% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $3.08M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,011 | $2.67M | 0.6% | −56,160−46.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,616 | $2.53M | 0.6% | −740−1.8% | Reduced | – |
| ONONOn Holding AG | Stock | 70,625 | $2.50M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 16,180 | $2.46M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 21,282 | $2.45M | 0.6% | −46,032−68.4% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 3,122 | $2.25M | 0.5% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,837 | $2.21M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,148 | $1.95M | 0.5% | −171−2.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,759 | $1.74M | 0.4% | −1,435−8.3% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 56,053 | $1.44M | 0.3% | −1,561−2.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,001 | $1.41M | 0.3% | −1,816−8.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,592 | $1.37M | 0.3% | −2,455−10.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,642 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,174 | $660.9K | 0.2% | −490−3.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,473 | $626.5K | 0.1% | −40−1.1% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 21,682 | $589.5K | 0.1% | +115+0.5% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,940 | $509.8K | 0.1% | −1,276−15.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,055 | $404.8K | 0.1% | −42−3.8% | Reduced | History |
| RDFNRedfin Corp | COM | 60,018 | $399.1K | 0.1% | −401−0.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,713 | $385.4K | 0.1% | −238,822−98.1% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 9,266 | $382.2K | 0.1% | −14,509−61.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,227 | $327.5K | 0.1% | −172,099−96.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,869 | $295.7K | 0.1% | +1,869 | New | History |
| CVSCVS Health Corp | Stock | 3,536 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,528 | $275.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,974 | $245.4K | 0.1% | −578−8.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,455 | $221.9K | 0.1% | −300,049−97.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 393 | $205.6K | <0.1% | −33−7.7% | Reduced | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 138,269 | $7.81M | 2.0% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 109,687 | $5.16M | 1.3% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,337 | $2.17M | 0.6% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,516 | $905.0K | 0.2% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 14,683 | $709.5K | 0.2% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,732 | $249.7K | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,005 | $249.7K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,750 | $240.3K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 684 | $212.6K | 0.1% | – |
| VRMVroom, Inc. | COM | 18,206 | $11.0K | <0.1% | History |