Great Point Wealth Advisors, LLC — Q2 2022 13F Holdings

Name: Great Point Wealth Advisors, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001760304

Total reported value

$619.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	8.70%	-0.24%	-6.90%
2	AVUS	Avantis U.s. Equity ETF	ETF-Other	7.62%	+0.96%	-34.44%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.47%	—	-0.22%
4	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	5.57%	-0.85%	—
5	DFAU	Dimensional US Core Equity M	ETF-Other	5.53%	-0.01%	—
6	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	5.47%	-0.46%	-0.67%
7	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	4.53%	—	-6.85%
8	EZM	Wisdomtree US Midcap Fund	ETF-Other	3.98%	-0.04%	-22.56%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.95%	—	-51.31%
10	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.73%	-0.29%	+3040.74%
11	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.91%	—	-53.02%
12	FBND	Fidelity Total Bond ETF	ETF-Other	2.81%	—	-37.02%
13	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	2.77%	-0.34%	—
14	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.56%	—	-6.69%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.35%	-0.01%	-1.72%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.25%	-0.05%	-5.17%
17	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.19%	-0.20%	-8.02%
18	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.18%	+0.30%	+38.68%
19	DFSD	Dimensional Short Duration	ETF-Other	2.04%	—	—
20	EWX	State Street Spdr S&p Emergi	ETF-Other	1.88%	—	+51.26%
21	AVDE	Avantis International Equity	ETF-Other	1.44%	-0.12%	+913.71%
22	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.41%	-0.07%	-26.00%
23	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.39%	—	—
24	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.24%	+0.17%	-49.08%
25	MSFT	Microsoft CORP	Stock-Tech	1.22%	—	—
26	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.15%	-0.01%	+1461.59%
27	AAPL	Apple INC	Stock-Tech	0.89%	—	+2.40%
28	✓	On Hldg AG	Stock-Other	0.89%	—	+900.00%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.88%	+0.01%	+0.28%
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.81%	—	-1.31%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.78%	+0.05%	—
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	—	—
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	—	-2.10%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	-0.03%	—
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.55%	-0.09%	—
36	VV	Vanguard Large-cap ETF	ETF-Other	0.51%	—	—
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.48%	—	-4.44%
38	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	—
39	URI	United Rentals INC	Stock-Industrials	0.27%	—	—
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.27%	—	-5.88%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.26%	+0.01%	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	-0.01%	+13.81%
43	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.19%	—	+2.10%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.19%	—	—
45	RDFN	Redfin CORP	Stock-Other	0.17%	—	+500.00%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	-0.13%
47	G	Genpact Limited	Stock-Tech	0.16%	—	—
48	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	—	-3.59%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.13%	—	—
50	DFAI	Dimensional International Co	ETF-Other	0.12%	-0.33%	—

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