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CIK: 0001760304
Total reported value
$629.6M
$629.6M
61 檔
36.8%
As reported in its official Q3 2024 Form 13F filing, Great Point Wealth Advisors, LLC's tracked investment portfolio stood at $629.6M with 61 total positions.
During Q3 2024, Great Point Wealth Advisors, LLC performed routine portfolio adjustments (7 new buys, 14 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 22.49% | +0.46% | +1.67% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 8.44% | +0.12% | +1.66% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.34% | +0.18% | +1.11% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.13% | -0.12% | +2.13% | |
| 5 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 6.03% | -0.34% | — | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.83% | -0.17% | +2.00% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.44% | +0.10% | +0.99% | |
| 8 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 3.39% | -0.04% | -2.18% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.24% | +0.06% | -9.51% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.11% | +0.53% | +1.73% | |
| 11 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.88% | -0.04% | +0.41% | |
| 12 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.79% | — | -0.40% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.75% | -0.02% | -0.09% | |
| 14 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.62% | -0.05% | -0.71% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.45% | -0.06% | -2.91% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.68% | -0.04% | -3.46% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.26% | -0.03% | -4.79% | |
| 18 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.19% | -0.49% | -0.40% | |
| 19 | AVMA | Avantis Mod Alloc ETF | ETF-Other | 1.16% | -0.04% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +0.22% | +0.92% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.99% | -0.07% | -1.81% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.10% | +4.02% | |
| 23 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.97% | -0.03% | -0.59% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.91% | -0.02% | -0.38% | |
| 25 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.88% | -0.10% | -2.72% | |
| 26 | ✓ | On Holding AG | Stock-Other | 0.75% | -0.04% | — | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.02% | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | -0.06% | — | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.55% | -0.04% | -0.92% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.54% | — | -1.13% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | -0.02% | -2.86% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.03% | -4.93% | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 0.43% | — | -10.16% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.42% | -0.02% | -6.51% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | -0.02% | -1.40% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | -0.01% | -0.14% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.31% | — | -1.03% | |
| 39 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.29% | -0.01% | -7.27% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | +2.14% | |
| 41 | RDFN | Redfin CORP | Stock-Other | 0.16% | — | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | +6.80% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | -0.01% | -3.66% | |
| 44 | DISV | Dimensional International Sm | ETF-Other | 0.13% | — | -0.07% | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.12% | — | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | -0.01% | +6.16% | |
| 47 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.08% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | +0.01% | +22.53% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BFAM | Bright Horizons Family Solut | +1% | — | Unchanged |
| 2 | DFAI | Dimensional International Co | +0.1% | +1.66% | Add |
| 3 | ✓ | On Holding AG | +0.1% | — | Unchanged |
| 4 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +1.73% | Add |
| 5 | RDFN | Redfin CORP | +0.1% | — | Unchanged |
| 6 | AVUV | Avantis US Small Cap Value | +0.1% | +2.00% | Add |
| 7 | AAPL | Apple Inc | +0.1% | +4.02% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 9 | DFAE | Dimensional Emerging Core Eq | +0.1% | +2.13% | Add |
| 10 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 11 | AVUS | Avantis U.s. Equity ETF | +0.1% | +1.67% | Add |
| 12 | AVGE | Avantis All Eqty Mrkts ETF | +0.1% | NEW | New buy |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 14 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | 0% | NEW | New buy |
| 16 | PG | Procter & Gamble Co/the | 0% | NEW | New buy |
| 17 | DLS | Wisdomtree Intl S/c Dvd Fund | 0% | -0.40% | Trim |
| 18 | SPEM | State Street Sp Ptf Em ETF | 0% | -0.38% | Trim |
| 19 | URI | United Rentals Inc | 0% | -10.16% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | +22.53% | Add |
| 21 | HD | Home Depot Inc | 0% | +6.16% | Add |
| 22 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 23 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 24 | SCZ | Ishares Msci Eafe Small-cap | 0% | -1.03% | Trim |
| 25 | COST | Costco Wholesale CORP | 0% | +37.04% | Add |
| 26 | GSIE | Goldman Sachs Activebeta Int | — | -0.71% | Trim |
| 27 | DFAS | Dimensional US Small Cap ETF | — | -0.92% | Trim |
| 28 | VWO | Vanguard Ftse Emerging Marke | — | -2.86% | Trim |
| 29 | IJR | Ishares Core S&p Small-cap E | — | -1.40% | Trim |
| 30 | IEFA | Ishares Core Msci Eafe ETF | — | -0.14% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | — | +2.14% | Add |
| 32 | AVMA | Avantis Mod Alloc ETF | 0% | — | Unchanged |
| 33 | EZM | Wisdomtree US Midcap Fund | 0% | -2.72% | Trim |
| 34 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 35 | ITOT | Ishares Core S&p Total U.s. | 0% | -1.13% | Trim |
| 36 | FBND | Fidelity Total Bond ETF | 0% | -22.26% | Trim |
| 37 | DFAU | Dimensional US Core Equity M | 0% | -0.09% | Trim |
| 38 | AVEM | Avantis Emerging Markets Eq | 0% | -1.81% | Trim |
| 39 | DGS | Wisdomtree Em Small Cap | 0% | -0.59% | Trim |
| 40 | AVDE | Avantis International Equity | -0.1% | -4.79% | Trim |
| 41 | HTRB | Hartford Ttl Rtrn Bnd ETF | -0.1% | +0.41% | Add |
| 42 | QUS | Ss Spdr Msci U Stratfact ETF | -0.1% | -2.18% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -2.91% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.1% | -4.93% | Trim |
| 45 | MSFT | Microsoft CORP | -0.1% | +0.92% | Add |
| 46 | UCON | First Trust Smith Unconstrai | -0.1% | -0.40% | Trim |
| 47 | JMST | JPM Ultra-short Muni Income | -0.2% | -3.46% | Trim |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | +0.99% | Add |
| 49 | JPST | Jpmorgan Ultra-short Income | -0.3% | +1.11% | Add |
| 50 | SPTS | Ss Spdr P St Term Tsy ETF | -0.5% | -9.51% | Trim |
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 61 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, DFAI, JPST) accounted for 36.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
NVDA
市值: $330.2K
Top Position Liquidated / Trimmed
SPTS
前期市值: $16.5M
During Q3 2024, Great Point Wealth Advisors, LLC's top holdings by market value included AVUS (22.5%)、DFAI (8.4%)、JPST (6.3%). The largest single position, AVUS, represented 22.5% of total portfolio value.
In Q3 2024, Great Point Wealth Advisors, LLC made 43 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 22 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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