Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 29, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 54
- −1 vs. Q1 2024
- Portfolio value
- $437.4M
- +$8.47M (+2.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 1,088,356 | $98.2M | 22.4% | +36,731+3.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,223,407 | $36.3M | 8.3% | +56,210+4.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 578,457 | $29.2M | 6.7% | +33,952+6.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,025,500 | $26.5M | 6.1% | +26,327+2.6% | Added | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 201,533 | $22.2M | 5.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 570,092 | $16.5M | 3.8% | +14,992+2.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 183,305 | $16.4M | 3.8% | +10,406+6.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 313,054 | $15.9M | 3.6% | +13,772+4.6% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 103,005 | $15.2M | 3.5% | −6,114−5.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 202,544 | $13.2M | 3.0% | +2,861+1.4% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 384,072 | $12.9M | 2.9% | +18,722+5.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 522,195 | $12.8M | 2.9% | +49,951+10.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 324,426 | $12.2M | 2.8% | −3,043−0.9% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 341,045 | $11.5M | 2.6% | −14,573−4.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,726 | $11.2M | 2.6% | −668−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 159,878 | $8.11M | 1.9% | +2,319+1.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 92,236 | $5.74M | 1.3% | −2,339−2.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,501 | $5.59M | 1.3% | −75−0.6% | Reduced | History |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 90,791 | $5.12M | 1.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 80,706 | $5.12M | 1.2% | −1,726−2.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 72,849 | $4.45M | 1.0% | −5,571−7.1% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 84,802 | $4.36M | 1.0% | −6,321−6.9% | Reduced | – |
| AAPLApple Inc. | Stock | 18,958 | $3.99M | 0.9% | −141−0.7% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 67,747 | $3.92M | 0.9% | −4,199−5.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 103,807 | $3.91M | 0.9% | −4,321−4.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $3.38M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,192 | $3.09M | 0.7% | 00.0% | Unchanged | – |
| ONONOn Holding AG | Stock | 70,387 | $2.73M | 0.6% | −238−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,930 | $2.56M | 0.6% | −2,250−13.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 20,510 | $2.44M | 0.6% | −772−3.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,291 | $2.42M | 0.6% | −325−0.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,066 | $2.37M | 0.5% | −9,945−15.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,837 | $2.15M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,900 | $1.97M | 0.5% | −248−3.0% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 2,747 | $1.78M | 0.4% | −375−12.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,406 | $1.64M | 0.4% | −353−2.2% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 55,497 | $1.42M | 0.3% | −556−1.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,771 | $1.36M | 0.3% | −230−1.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,592 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 5,690 | $1.15M | 0.3% | +48+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,473 | $671.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,810 | $633.0K | 0.1% | −364−2.8% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 21,390 | $575.5K | 0.1% | −292−1.3% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,938 | $518.8K | 0.1% | −20.0% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 9,266 | $377.9K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 675 | $367.3K | 0.1% | +282+71.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,055 | $363.2K | 0.1% | 00.0% | Unchanged | History |
| RDFNRedfin Corp | COM | 60,018 | $360.7K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,423 | $288.6K | 0.1% | −804−11.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,869 | $273.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,329 | $227.0K | 0.1% | −645−10.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 564 | $210.9K | <0.1% | +564 | New | – |
| CVSCVS Health Corp | Stock | 3,536 | $208.8K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 243 | $206.5K | <0.1% | +243 | New | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,713 | $385.4K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,528 | $275.8K | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,455 | $221.9K | 0.1% | – |