Great Point Wealth Advisors, LLC
- SEC CIK
- 0001760304
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 56
- −1 vs. Q4 2024
- Portfolio value
- $462.2M
- +$4.74M (+1.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 1,136,946 | $105.0M | 22.7% | +3770.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,318,115 | $41.2M | 8.9% | −3,787−0.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 619,005 | $31.3M | 6.8% | +30,734+5.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,085,740 | $28.1M | 6.1% | +8,269+0.8% | Added | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 201,533 | $25.6M | 5.5% | 00.0% | Unchanged | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 532,731 | $18.0M | 3.9% | +115,848+27.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 699,400 | $17.3M | 3.7% | +146,753+26.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 197,174 | $17.2M | 3.7% | +5,976+3.1% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 332,515 | $16.9M | 3.6% | +9,633+3.0% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 96,974 | $15.2M | 3.3% | −844−0.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 515,626 | $15.1M | 3.3% | −2,658−0.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 209,508 | $14.6M | 3.2% | −2,775−1.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 319,687 | $12.3M | 2.7% | −2,650−0.8% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 317,535 | $11.3M | 2.4% | −4,280−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,706 | $10.6M | 2.3% | −1,241−3.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 156,687 | $7.97M | 1.7% | +92+0.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 86,424 | $5.73M | 1.2% | −758−0.9% | Reduced | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 90,842 | $5.27M | 1.1% | +120.0% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 78,914 | $5.21M | 1.1% | −945−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,365 | $4.64M | 1.0% | −91−0.7% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 69,684 | $4.19M | 0.9% | −170−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 18,539 | $4.12M | 0.9% | −1,260−6.4% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 102,242 | $4.03M | 0.9% | −458−0.4% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 75,918 | $3.67M | 0.8% | −1,502−1.9% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 59,905 | $3.57M | 0.8% | −1,191−1.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,492 | $3.39M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,231 | $3.16M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,784 | $2.41M | 0.5% | −253−1.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,094 | $2.34M | 0.5% | −144−0.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,996 | $2.29M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,991 | $2.26M | 0.5% | −1,355−2.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,110 | $1.83M | 0.4% | 00.0% | Unchanged | – |
| ONONOn Holding AG | Stock | 37,946 | $1.67M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 9,650 | $1.51M | 0.3% | −3,561−27.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,832 | $1.45M | 0.3% | −1,072−7.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,665 | $1.39M | 0.3% | −147−2.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,669 | $1.34M | 0.3% | −1,030−5.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 19,998 | $1.27M | 0.3% | −1,396−6.5% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,392 | $872.5K | 0.2% | −356−20.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,499 | $665.7K | 0.1% | −210−5.7% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 25,181 | $663.5K | 0.1% | −25,296−50.1% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 21,296 | $620.1K | 0.1% | −77−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,779 | $598.7K | 0.1% | −562−4.6% | Reduced | – |
| RDFNRedfin Corp | COM | 60,000 | $552.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 6,897 | $527.6K | 0.1% | −7−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,055 | $386.7K | 0.1% | −65−5.8% | Reduced | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 9,266 | $383.5K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 668 | $373.7K | 0.1% | −2−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,955 | $337.7K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,891 | $313.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,973 | $268.4K | 0.1% | −159−3.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,392 | $259.2K | 0.1% | −327−12.0% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,552 | $252.9K | 0.1% | +177+5.2% | Added | – |
| CVSCVS Health Corp | Stock | 3,106 | $210.4K | <0.1% | +3,106 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 564 | $209.1K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,296 | $203.4K | <0.1% | −255−7.2% | Reduced | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.