Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 61
- +7 vs. Q2 2024
- Portfolio value
- $468.1M
- +$30.7M (+7.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 1,106,513 | $105.3M | 22.5% | +18,157+1.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,243,728 | $39.5M | 8.4% | +20,321+1.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 584,862 | $29.7M | 6.3% | +6,405+1.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,047,363 | $28.7M | 6.1% | +21,863+2.1% | Added | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 201,533 | $28.2M | 6.0% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 186,964 | $17.9M | 3.8% | +3,659+2.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 316,154 | $16.1M | 3.4% | +3,100+1.0% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 100,758 | $15.9M | 3.4% | −2,247−2.2% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 515,849 | $15.2M | 3.2% | −54,243−9.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 206,058 | $14.6M | 3.1% | +3,514+1.7% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 385,649 | $13.5M | 2.9% | +1,577+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 520,113 | $13.1M | 2.8% | −2,082−0.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 324,127 | $12.9M | 2.7% | −299−0.1% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 338,616 | $12.2M | 2.6% | −2,429−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,510 | $11.5M | 2.5% | −1,216−2.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 154,347 | $7.86M | 1.7% | −5,531−3.5% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 87,821 | $5.89M | 1.3% | −4,415−4.8% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 80,386 | $5.55M | 1.2% | −320−0.4% | Reduced | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 90,791 | $5.43M | 1.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 12,616 | $5.43M | 1.2% | +115+0.9% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 71,533 | $4.62M | 1.0% | −1,316−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 19,721 | $4.60M | 1.0% | +763+4.0% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 84,305 | $4.53M | 1.0% | −497−0.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 103,413 | $4.27M | 0.9% | −394−0.4% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 65,903 | $4.11M | 0.9% | −1,844−2.7% | Reduced | – |
| ONONOn Holding AG | Stock | 70,387 | $3.53M | 0.8% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $3.49M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,192 | $3.37M | 0.7% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,922 | $2.59M | 0.6% | −369−0.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,278 | $2.55M | 0.5% | −232−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,520 | $2.51M | 0.5% | −1,546−2.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,837 | $2.33M | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 13,243 | $2.21M | 0.5% | −687−4.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 2,468 | $2.00M | 0.4% | −279−10.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,386 | $1.94M | 0.4% | −514−6.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,190 | $1.78M | 0.4% | −216−1.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,745 | $1.46M | 0.3% | −26−0.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,369 | $1.45M | 0.3% | −223−1.0% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 51,465 | $1.37M | 0.3% | −4,032−7.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,812 | $1.23M | 0.3% | +122+2.1% | Added | History |
| RDFNRedfin Corp | COM | 60,018 | $752.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,709 | $691.1K | 0.1% | +236+6.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,341 | $651.7K | 0.1% | −469−3.7% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 21,374 | $621.1K | 0.1% | −16−0.1% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,938 | $547.5K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,120 | $453.9K | 0.1% | +65+6.2% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 9,266 | $393.9K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 675 | $387.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,290 | $371.1K | 0.1% | +421+22.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,719 | $330.2K | 0.1% | +2,719 | New | History |
| COSTCostco Wholesale Corp | Stock | 333 | $295.2K | 0.1% | +90+37.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,105 | $289.1K | 0.1% | +1,105 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,282 | $242.2K | 0.1% | −47−0.9% | Reduced | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,208 | $237.0K | 0.1% | +3,208 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,993 | $233.4K | <0.1% | −1,430−22.3% | Reduced | – |
| CVSCVS Health Corp | Stock | 3,536 | $222.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 564 | $216.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,748 | $215.2K | <0.1% | +3,748 | New | – |
| AVGOBroadcom Inc. | Stock | 1,208 | $208.4K | <0.1% | +1,208 | New | History |
| METAMeta Platforms, Inc. | Stock | 360 | $206.1K | <0.1% | +360 | New | History |
| PGProcter & Gamble Co | Stock | 1,158 | $200.6K | <0.1% | +1,158 | New | History |