13F-HR filed by Great Point Wealth Advisors, LLC
Great Point Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 61 holding rows worth $315,581,804.
- Accession
- 0001760304-23-000003
- Filer
- CIK 1760304
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 61 entries on the cover page, a total value of $315,581,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,581,804 with VALUE read as dollars as filed, 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 | 543,780 | $38,543,097 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 726,408 | $22,380,636 | dollars as filed | |
| VTI | 922908769 | COM | 106,767 | $21,791,185 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 183,947 | $15,113,051 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 127,953 | $14,833,606 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 185,988 | $14,319,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 481,956 | $11,668,151 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 244,708 | $11,205,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 346,714 | $9,974,962 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 212,557 | $9,777,615 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 165,329 | $9,668,457 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 194,199 | $9,659,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 324,948 | $9,628,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 300,086 | $8,087,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 350,310 | $8,064,140 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 106,783 | $7,908,323 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 143,429 | $7,264,687 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 73,237 | $6,631,641 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 192,930 | $6,559,609 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 104,206 | $5,942,868 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 91,208 | $5,558,239 | dollars as filed | |
| VWO | 922042858 | SHS | 134,038 | $5,415,148 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 154,385 | $4,512,680 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 141,250 | $4,382,988 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 76,525 | $4,047,407 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 113,690 | $3,880,227 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,849 | $3,704,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 69,654 | $3,250,046 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,341 | $3,024,380 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,170 | $2,686,065 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 46,403 | $2,445,412 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,492 | $2,331,474 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,795 | $2,325,163 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,837 | $1,796,383 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,529 | $1,695,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,180 | $1,682,720 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,319 | $1,554,072 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,599 | $1,443,893 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,130 | $1,435,976 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,149 | $1,246,248 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,963 | $1,169,623 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,551 | $723,307 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,405 | $605,481 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 60,419 | $547,396 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,363 | $531,803 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,997 | $508,281 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 18,428 | $438,679 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,591 | $381,979 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,729 | $368,797 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,223 | $353,434 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,280 | $338,791 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,775 | $304,189 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,311 | $260,745 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,585 | $259,857 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,299 | $251,597 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,205 | $249,989 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,251 | $248,854 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,065 | $247,105 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,723 | $231,183 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,000 | $105,100 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 18,206 | $16,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760304-23-000003 | this filing | 2023-05-12 | acceptance time not in the bulk data set |