Great Point Wealth Advisors, LLC — Q4 2023 13F Holdings

Name: Great Point Wealth Advisors, LLC — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001760304

Total reported value

$619.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUS	Avantis U.s. Equity ETF	ETF-Other	17.78%	+0.96%	+37.22%
2	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	5.74%	-0.24%	-1.99%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.68%	—	-5.69%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.20%	—	+8.76%
5	UCON	First Trust Smith Unconstrai	ETF-Other	5.04%	—	+25.33%
6	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	4.94%	-0.85%	+0.01%
7	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	3.97%	-0.46%	-6.46%
8	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	3.57%	—	+5.53%
9	DFAI	Dimensional International Co	ETF-Other	3.13%	-0.33%	+12.30%
10	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.07%	+0.17%	+7.52%
11	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.91%	-0.20%	+1.78%
12	DFAU	Dimensional US Core Equity M	ETF-Other	2.90%	-0.01%	-4.50%
13	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.85%	+0.30%	+12.59%
14	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.38%	—	-6.39%
15	EZM	Wisdomtree US Midcap Fund	ETF-Other	2.35%	-0.04%	-11.63%
16	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	2.30%	-0.34%	+12.50%
17	FBND	Fidelity Total Bond ETF	ETF-Other	2.15%	—	-3.74%
18	EWX	State Street Spdr S&p Emergi	ETF-Other	2.03%	—	-2.61%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.84%	-0.01%	-3.33%
20	AVDE	Avantis International Equity	ETF-Other	1.55%	-0.12%	-5.76%
21	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.42%	—	-1.75%
22	DFSD	Dimensional Short Duration	ETF-Other	1.34%	—	+15.74%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.28%	-0.05%	-8.12%
24	MSFT	Microsoft CORP	Stock-Tech	1.28%	—	-2.60%
25	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.15%	-0.01%	-0.27%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.02%	-0.07%	-0.30%
27	AAPL	Apple INC	Stock-Tech	0.94%	—	-2.44%
28	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.86%	-0.29%	-19.19%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.79%	+0.01%	—
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.71%	+0.05%	—
31	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.64%	—	-1.66%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	—
33	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.56%	—	-6.56%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.54%	-0.03%	—
35	✓	On Hldg AG	Stock-Other	0.50%	—	—
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.48%	—	-1.29%
37	VV	Vanguard Large-cap ETF	ETF-Other	0.47%	—	—
38	URI	United Rentals INC	Stock-Industrials	0.47%	—	-1.11%
39	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.39%	-0.09%	-0.34%
40	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.38%	-0.26%	+7.72%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.38%	—	-1.47%
42	AVIG	Avantis Core Fixed Income	ETF-Other	0.26%	—	+7.12%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	-0.01%	—
44	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.24%	—	+274.69%
45	VNLA	Janus Henderson Short Durati	ETF-Other	0.18%	—	-4.53%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.17%	—	-1.74%
47	RDFN	Redfin CORP	Stock-Other	0.16%	—	—
48	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.15%	-0.68%	+76.58%
49	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.15%	—	+0.24%
50	DISV	Dimensional International Sm	ETF-Other	0.14%	—	-1.27%

1–50 of 61