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CIK: 0001760304
Total reported value
$629.6M
$629.6M
54 檔
33.7%
At the close of Q2 2024, Great Point Wealth Advisors, LLC disclosed equity holdings valued at approximately $629.6M, spread across 54 reported holdings.
During Q2 2024, Great Point Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 22.44% | +0.46% | +3.49% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 8.30% | +0.12% | +4.82% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.68% | +0.18% | +6.24% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.07% | -0.12% | +2.63% | |
| 5 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 5.07% | -0.34% | — | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.76% | +0.06% | +2.70% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.76% | -0.17% | +6.02% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.64% | +0.10% | +4.60% | |
| 9 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 3.47% | -0.04% | -5.60% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.01% | +0.53% | +1.43% | |
| 11 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.94% | -0.04% | +5.12% | |
| 12 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.92% | — | +10.58% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.78% | -0.02% | -0.93% | |
| 14 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.62% | -0.05% | -4.10% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.55% | -0.06% | -1.58% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.85% | -0.04% | +1.47% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.31% | -0.03% | -2.47% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | +0.22% | -0.60% | |
| 19 | AVMA | Avantis Mod Alloc ETF | ETF-Other | 1.17% | -0.04% | — | |
| 20 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.17% | -0.49% | -2.09% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.02% | -0.07% | -7.10% | |
| 22 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.00% | -0.03% | -6.94% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.10% | -0.74% | |
| 24 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.90% | -0.10% | -5.84% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.89% | -0.02% | -4.00% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | +0.02% | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | -0.06% | — | |
| 28 | ✓ | On Holding AG | Stock-Other | 0.62% | -0.04% | -0.34% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | -0.03% | -13.91% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.56% | — | -3.63% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.55% | -0.04% | -0.80% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | -0.02% | -15.54% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | — | — | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.45% | -0.02% | -3.04% | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.41% | — | -12.01% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | -0.02% | -2.24% | |
| 37 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.33% | -0.01% | -0.99% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | -0.01% | -1.21% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.30% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +0.85% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | -0.01% | -2.76% | |
| 43 | DISV | Dimensional International Sm | ETF-Other | 0.13% | — | -1.35% | |
| 44 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.12% | — | -0.03% | |
| 45 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.09% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | +71.76% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | -0.01% | — | |
| 48 | RDFN | Redfin CORP | Stock-Other | 0.08% | — | — | |
| 49 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.07% | — | -11.12% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | +0.01% | — |
According to official SEC Form 13F filings, Great Point Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $629.6M across 54 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVUS, DFAI, JPST) accounted for 33.7% of total reported equity market value during Q2 2024.
During Q2 2024, Great Point Wealth Advisors, LLC's top holdings by market value included AVUS (22.4%)、DFAI (8.3%)、JPST (6.7%). The largest single position, AVUS, represented 22.4% of total portfolio value.
In Q2 2024, Great Point Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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