13F-HR filed by Great Point Wealth Advisors, LLC
Great Point Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 64 holding rows worth $268,192,000.
- Accession
- 0001760304-22-000005
- Filer
- CIK 1760304
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 64 entries on the cover page, a total value of $268,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,192,000 with VALUE read as thousands by filing date, 13F file number 028-19217. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 487,563 | $30,400,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 868,324 | $21,491,000 | thousands by filing date | |
| VTI | 922908769 | COM | 111,410 | $19,995,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 145,342 | $14,762,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 167,346 | $13,590,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 295,494 | $11,767,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 185,988 | $10,722,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 230,233 | $10,126,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 221,573 | $9,844,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 313,462 | $9,159,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 150,371 | $7,143,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 244,654 | $7,073,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 331,395 | $6,658,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 248,961 | $6,261,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 78,482 | $6,242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 120,155 | $6,181,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 86,484 | $5,720,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 146,412 | $5,343,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 162,860 | $5,284,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 230,977 | $4,982,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 103,794 | $4,729,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 181,094 | $4,314,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 85,215 | $3,920,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 113,895 | $3,535,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,269 | $3,090,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,356 | $2,537,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 53,425 | $2,485,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,170 | $2,422,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 141,250 | $2,267,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 46,905 | $2,154,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,492 | $2,111,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,775 | $2,093,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 41,018 | $1,871,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,180 | $1,556,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,643 | $1,538,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,837 | $1,521,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,319 | $1,361,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,974 | $1,210,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,382 | $1,209,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,169 | $856,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,878 | $751,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,840 | $724,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,739 | $681,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,651 | $590,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,413 | $505,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,997 | $499,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,941 | $479,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,324 | $376,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,482 | $360,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 60,000 | $350,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $327,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,677 | $321,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,185 | $314,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,291 | $275,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,775 | $272,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,715 | $265,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,456 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,150 | $256,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,304 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,640 | $232,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,919 | $211,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,654 | $209,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,000 | $158,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 18,206 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760304-22-000005 | this filing | 2022-11-09 | acceptance time not in the bulk data set |