Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 57
- −4 vs. Q3 2024
- Portfolio value
- $457.4M
- −$10.7M (−2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 1,136,569 | $110.2M | 24.1% | +30,056+2.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,321,902 | $38.6M | 8.4% | +78,174+6.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 588,271 | $29.6M | 6.5% | +3,409+0.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,077,471 | $27.3M | 6.0% | +30,108+2.9% | Added | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 201,533 | $22.3M | 4.9% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 191,198 | $18.5M | 4.0% | +4,234+2.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 322,882 | $16.4M | 3.6% | +6,728+2.1% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 97,818 | $15.1M | 3.3% | −2,940−2.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 518,284 | $15.0M | 3.3% | +2,435+0.5% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 416,883 | $13.9M | 3.0% | +31,234+8.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 212,283 | $13.8M | 3.0% | +6,225+3.0% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 552,647 | $13.6M | 3.0% | +32,534+6.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 322,337 | $13.1M | 2.9% | −1,790−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,947 | $11.6M | 2.5% | −563−1.4% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 321,815 | $10.7M | 2.3% | −16,801−5.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 156,595 | $7.94M | 1.7% | +2,248+1.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 87,182 | $5.35M | 1.2% | −639−0.7% | Reduced | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 90,830 | $5.28M | 1.2% | +390.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,456 | $5.25M | 1.1% | −160−1.3% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 79,859 | $5.03M | 1.1% | −527−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 19,799 | $4.96M | 1.1% | +78+0.4% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 69,854 | $4.11M | 0.9% | −1,679−2.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 102,700 | $3.94M | 0.9% | −713−0.7% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 61,096 | $3.82M | 0.8% | −4,807−7.3% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 77,420 | $3.79M | 0.8% | −6,885−8.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $3.71M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,231 | $3.42M | 0.7% | +39+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,037 | $2.58M | 0.6% | −241−1.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,238 | $2.55M | 0.6% | −684−1.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,211 | $2.52M | 0.6% | −32−0.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,996 | $2.29M | 0.5% | +159+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,346 | $2.26M | 0.5% | −1,174−2.2% | Reduced | – |
| ONONOn Holding AG | Stock | 37,946 | $2.08M | 0.5% | −32,441−46.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,110 | $1.92M | 0.4% | −276−3.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,904 | $1.72M | 0.4% | −286−1.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,812 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,699 | $1.31M | 0.3% | −46−0.2% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 50,477 | $1.31M | 0.3% | −988−1.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,394 | $1.30M | 0.3% | +25+0.1% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,748 | $1.23M | 0.3% | −720−29.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,709 | $813.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,341 | $590.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 21,373 | $567.9K | 0.1% | −10.0% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 6,904 | $528.9K | 0.1% | −34−0.5% | Reduced | – |
| RDFNRedfin Corp | COM | 60,000 | $472.2K | 0.1% | −180.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,120 | $435.7K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 670 | $392.7K | 0.1% | −5−0.7% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 9,266 | $375.9K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,719 | $365.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,955 | $331.0K | 0.1% | +1,955 | New | – |
| AVGOBroadcom Inc. | Stock | 1,208 | $280.1K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,891 | $273.5K | 0.1% | −399−17.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,132 | $268.0K | 0.1% | +1,384+36.9% | Added | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,375 | $244.2K | 0.1% | +167+5.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 564 | $231.5K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 360 | $210.8K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,551 | $210.2K | <0.1% | +3,551 | New | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 333 | $295.2K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,105 | $289.1K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,282 | $242.2K | 0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,993 | $233.4K | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,536 | $222.3K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,158 | $200.6K | <0.1% | History |