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CIK: 0001760304
Total reported value
$629.6M
$629.6M
57 檔
36.2%
The Q4 2024 SEC filing reveals that Great Point Wealth Advisors, LLC held a total portfolio value of $629.6M, covering 57 public equity positions.
In Q4 2024, Great Point Wealth Advisors, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 24.09% | +0.46% | +2.72% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 8.44% | +0.12% | +6.29% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.48% | +0.18% | +0.58% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.98% | -0.12% | +2.87% | |
| 5 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 4.88% | -0.34% | — | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.03% | -0.17% | +2.26% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.58% | +0.10% | +2.13% | |
| 8 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 3.31% | -0.04% | -2.92% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.29% | +0.06% | +0.47% | |
| 10 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 3.04% | -0.04% | +8.10% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.02% | +0.53% | +3.02% | |
| 12 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.98% | — | +6.26% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.85% | -0.02% | -0.55% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.53% | -0.06% | -1.39% | |
| 15 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.35% | -0.05% | -4.96% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.74% | -0.04% | +1.46% | |
| 17 | AVDE | Avantis International Equity | ETF-Other | 1.17% | -0.03% | -0.73% | |
| 18 | AVMA | Avantis Mod Alloc ETF | ETF-Other | 1.15% | -0.04% | +0.04% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | +0.22% | -1.27% | |
| 20 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.10% | -0.49% | -0.66% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.10% | +0.40% | |
| 22 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.90% | -0.07% | -2.35% | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.86% | -0.02% | -0.69% | |
| 24 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.83% | -0.10% | -7.29% | |
| 25 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.83% | -0.03% | -8.17% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.02% | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | -0.06% | +0.27% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.56% | — | -1.19% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.56% | -0.04% | -1.71% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.03% | -0.24% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | — | +1.34% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | -0.02% | -2.24% | |
| 33 | ✓ | On Holding AG | Stock-Other | 0.45% | -0.04% | -46.09% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.42% | -0.02% | -3.74% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | -0.02% | -1.88% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | — | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | -0.01% | -0.25% | |
| 38 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.29% | -0.01% | -1.92% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.28% | — | +0.12% | |
| 40 | URI | United Rentals Inc | Stock-Industrials | 0.27% | — | -29.17% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.13% | -0.01% | — | |
| 43 | DISV | Dimensional International Sm | ETF-Other | 0.12% | — | -0.00% | |
| 44 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.12% | — | -0.49% | |
| 45 | RDFN | Redfin CORP | Stock-Other | 0.10% | — | -0.03% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | -0.74% | |
| 48 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.08% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | — | — | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | — |
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 57 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVUS, DFAI, JPST) accounted for 36.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
VTV
市值: $331.0K
Top Position Liquidated / Trimmed
COST
前期市值: $295.2K
During Q4 2024, Great Point Wealth Advisors, LLC's top holdings by market value included AVUS (24.1%)、DFAI (8.4%)、JPST (6.5%). The largest single position, AVUS, represented 24.1% of total portfolio value.
In Q4 2024, Great Point Wealth Advisors, LLC made 52 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 26 holdings, and fully liquidating 6 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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