13F-HR filed by Great Point Wealth Advisors, LLC
Great Point Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 62 holding rows worth $541,681,284.
- Accession
- 0001760304-26-000004
- Filer
- CIK 1760304
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 62 entries on the cover page, a total value of $541,681,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,681,284 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 | 1,144,864 | $127,285,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,226,441 | $47,782,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 723,010 | $36,591,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,073,678 | $36,354,733 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 215,011 | $23,752,275 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 655,906 | $22,130,276 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 788,914 | $20,669,555 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 250,390 | $20,564,531 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 383,274 | $19,305,523 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 628,116 | $18,328,424 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 179,401 | $17,915,016 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 84,481 | $14,500,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 308,167 | $13,904,504 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 286,634 | $12,362,505 | dollars as filed | |
| VTI | 922908769 | COM | 37,535 | $12,041,568 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 164,297 | $9,698,430 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 162,955 | $8,307,469 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 80,858 | $6,859,993 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 90,874 | $6,108,367 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 69,693 | $5,679,958 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 66,983 | $5,397,455 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,260 | $4,380,480 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 91,802 | $4,306,450 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,522 | $4,131,003 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,448 | $3,867,494 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,204 | $3,720,312 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 48,857 | $3,284,178 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 44,985 | $2,703,578 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 37,723 | $2,683,255 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,420 | $2,623,619 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,001 | $2,533,941 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,016 | $2,096,732 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,841 | $1,962,393 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 121,852 | $1,736,391 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,998 | $1,568,053 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,980 | $1,465,059 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,380 | $1,301,844 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 37,946 | $1,290,923 | dollars as filed | |
| VWO | 922042858 | SHS | 22,413 | $1,211,409 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,187 | $1,017,747 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,342 | $598,603 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,713 | $540,841 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 895 | $516,576 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 16,712 | $501,207 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,901 | $464,680 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,148 | $455,547 | dollars as filed | |
| SPY | 78462F103 | SHS | 684 | $444,518 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,448 | $426,943 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,008 | $418,236 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 7,711 | $391,264 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 9,265 | $384,865 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,704 | $374,139 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 3,863 | $340,013 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,097 | $339,378 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 661 | $288,718 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,087 | $285,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 977 | $280,917 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 394 | $278,918 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 12,806 | $254,319 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 742 | $243,983 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,106 | $223,073 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 597 | $204,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760304-26-000004 | this filing | 2026-04-27 | acceptance time not in the bulk data set |