Great Point Wealth Advisors, LLC — Q4 2024 13F Holdings

Name: Great Point Wealth Advisors, LLC — 13F Holdings, Q4 2024
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	AVUS	Avantis U.s. Equity ETF	ETF-Other	24.09%	+0.96%	+2.72%
2	DFAI	Dimensional International Co	ETF-Other	8.44%	-0.33%	+6.29%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.48%	-0.68%	+0.58%
4	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	5.98%	+0.30%	+2.87%
5	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	4.88%	-0.85%	—
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%	-0.38%	+2.13%
8	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	3.31%	-0.46%	-2.92%
9	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.29%	-0.29%	+0.47%
10	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	3.04%	-0.34%	+8.10%
11	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.02%	-0.20%	+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%	-0.01%	-0.55%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.53%	—	-1.39%
15	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.35%	-0.24%	-4.96%
16	JMST	JPM Ultra-short Muni Income	ETF-Other	1.74%	—	+1.46%
17	AVDE	Avantis International Equity	ETF-Other	1.17%	-0.12%	-0.73%
18	AVMA	Avantis Mod Alloc ETF	ETF-Other	1.15%	-0.06%	+0.04%
19	MSFT	Microsoft CORP	Stock-Tech	1.15%	—	-1.27%
20	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.10%	—	-0.66%
21	AAPL	Apple INC	Stock-Tech	1.08%	—	+0.40%
22	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.90%	-0.01%	-2.35%
23	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.86%	-0.07%	-0.69%
24	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.83%	-0.04%	-7.29%
25	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.83%	—	-8.17%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.81%	+0.05%	—
27	VB	Vanguard Small-cap ETF	ETF-Other	0.75%	+0.01%	+0.27%
28	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.56%	-0.01%	-1.19%
29	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.56%	—	-1.71%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	-0.24%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.50%	-0.03%	+1.34%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	-0.05%	-2.24%
33	✓	On Hldg AG	Stock-Other	0.45%	—	-46.09%
34	VV	Vanguard Large-cap ETF	ETF-Other	0.42%	—	-3.74%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.38%	—	-1.88%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	-0.01%	—
37	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.29%	—	-0.25%
38	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.29%	-0.26%	-1.92%
39	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.28%	-0.09%	+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%	—	—
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%	—	—
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%	+0.01%	—
50	VTV	Vanguard Value ETF	ETF-Other	0.07%	+0.04%	NEW

1–50 of 57

Holding changes this quarter

Position changes disclosed by Great Point Wealth Advisors, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVUS	Avantis U.s. Equity ETF	+1.6%	+2.72%	Add
2	AVUV	Avantis US Small Cap Value	+0.2%	+2.26%	Add
3	UCON	First Trust Smith Unconstrai	+0.2%	+6.26%	Add
4	HTRB	Hartford Ttl Rtrn Bnd ETF	+0.2%	+8.10%	Add
5	JAAA	Janus Henderson Aaa Clo ETF	+0.1%	+2.13%	Add
6	AAPL	Apple INC	+0.1%	+0.40%	Add
7	DFAU	Dimensional US Core Equity M	+0.1%	-0.55%	Trim
8	GOOG	Alphabet Inc-cl C	+0.1%	-0.24%	Trim
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.39%	Trim
10	VTV	Vanguard Value ETF	+0.1%	NEW	New buy
11	IVW	Ishares S&p 500 Growth ETF	+0.1%	—	Unchanged
12	JMST	JPM Ultra-short Muni Income	+0.1%	+1.46%	Add
13	CSCO	Cisco Systems INC	+0.1%	NEW	New buy
14	SPTS	Ss Spdr P St Term Tsy ETF	+0.1%	+0.47%	Add
15	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
16	AMZN	Amazon.com INC	0%	—	Unchanged
17	VB	Vanguard Small-cap ETF	0%	+0.27%	Add
18	AVGO	Broadcom INC	0%	—	Unchanged
19	IEMG	Ishares Core Msci Emerging	0%	+36.93%	Add
20	DFAI	Dimensional International Co	—	+6.29%	Add
21	PYLD	Pimco Multisector Bond Actv	—	-1.92%	Trim
22	IJR	Ishares Core S&p Small-cap E	—	-1.88%	Trim
23	MSFT	Microsoft CORP	0%	-1.27%	Trim
24	AVMA	Avantis Mod Alloc ETF	0%	+0.04%	Add
25	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
26	DISV	Dimensional International Sm	0%	-0.00%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	0%	-0.25%	Trim
28	JNJ	Johnson & Johnson	0%	-17.42%	Trim
29	SCZ	Ishares Msci Eafe Small-cap	0%	+0.12%	Add
30	PG	Procter & Gamble Co/the	0%	EXIT	Sold out
31	SPEM	State Street Sp Ptf Em ETF	-0.1%	-0.69%	Trim
32	EZM	Wisdomtree US Midcap Fund	-0.1%	-7.29%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.1%	-2.24%	Trim
34	EEM	Ishares Msci Emerging Market	-0.1%	EXIT	Sold out
35	FBND	Fidelity Total Bond ETF	-0.1%	EXIT	Sold out
36	CVS	Cvs Health CORP	-0.1%	EXIT	Sold out
37	COST	Costco Wholesale CORP	-0.1%	EXIT	Sold out
38	TSLA	Tesla INC	-0.1%	EXIT	Sold out
39	RDFN	Redfin CORP	-0.1%	-0.03%	Trim
40	QUS	Ss Spdr Msci U Stratfact ETF	-0.1%	-2.92%	Trim
41	AVDV	Avantis Intl S/c Value ETF	-0.1%	+3.02%	Add
42	AVDE	Avantis International Equity	-0.1%	-0.73%	Trim
43	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-0.66%	Trim
44	AVEM	Avantis Emerging Markets Eq	-0.1%	-2.35%	Trim
45	DGS	Wisdomtree Em Small Cap	-0.1%	-8.17%	Trim
46	DFAE	Dimensional Emerging Core Eq	-0.2%	+2.87%	Add
47	URI	United Rentals INC	-0.2%	-29.17%	Trim
48	GSIE	Goldman Sachs Activebeta Int	-0.3%	-4.96%	Trim
49	✓	On Hldg AG	-0.3%	-46.09%	Trim
50	BFAM	Bright Horizons Family Solut	-1.2%	—	Unchanged