Great Point Wealth Advisors, LLC — Q2 2020 13F 持股

Name: Great Point Wealth Advisors, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001760304

申报总市值

US$6.2亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	12.63%	-0.29%	+794.57%
2	VGSH	Vanguard Short-term Treasury	ETF-政府公债	12.00%	—	—
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	11.46%	—	-1.79%
4	GSIE	Goldman Sachs Activebeta Int	ETF-避险与商品	10.77%	-0.24%	+3.54%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	6.54%	—	+4.97%
6	QUS	Ss Spdr Msci U Stratfact ETF	ETF-其他	5.51%	-0.46%	+33.87%
7	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	5.44%	—	+10.43%
8	DGS	Wisdomtree Em Small Cap	ETF-中小型股	5.13%	—	+6.27%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.86%	-0.05%	+1.20%
10	SPEM	State Street Sp Ptf Em ETF	ETF-其他	3.48%	-0.07%	+5.63%
11	ITOT	Ishares Core S&p Total U.s.	ETF-其他	3.47%	-0.01%	-0.11%
12	BFAM	Bright Horizons Family Solut	股票-周期性消费	3.24%	-0.85%	+87.32%
13	EWX	State Street Spdr S&p Emergi	ETF-其他	1.70%	—	+10.98%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.41%	—	-1.94%
15	VB	Vanguard Small-cap ETF	ETF-其他	1.06%	+0.01%	+1.59%
16	MSFT	Microsoft CORP	股票-科技	0.98%	—	+2.71%
17	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.98%	+0.05%	—
18	EZM	Wisdomtree US Midcap Fund	ETF-其他	0.83%	-0.04%	+35.95%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.81%	—	-0.30%
20	SPXS1EUR	Direxion Dly S&p 500 Bear 3x	ETF-大型股与成长	0.76%	—	—
21	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.71%	—	+0.38%
22	AAPL	Apple INC	股票-科技	0.70%	—	+0.32%
23	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.69%	—	-0.11%
24	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.66%	-0.03%	—
25	VV	Vanguard Large-cap ETF	ETF-其他	0.61%	—	—
26	✓	Cmb Tech NV	股票-其他	0.53%	—	—
27	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.38%	-0.68%	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.34%	—	-1.01%
29	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.32%	—	—
30	VZ	Verizon Communications INC	股票-通信服务	0.27%	—	-0.43%
31	DHT	DHT Holdings, Inc.	股票-其他	0.26%	—	—
32	JPM	Jpmorgan Chase & Co	股票-金融	0.25%	-0.01%	-0.91%
33	RDFN	Redfin CORP	股票-其他	0.22%	—	—
34	HD	Home Depot INC	股票-周期性消费	0.20%	—	-1.74%
35	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.19%	—	-1.85%
36	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.18%	—	+0.10%
37	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.17%	—	—
38	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.16%	—	-77.50%
39	CR1USD	Crane Co	股票-其他	0.14%	—	+0.64%
40	RODM	Hartford Multifact Dev Mrkt	ETF-其他	0.14%	—	-18.53%
41	EPD	Enterprise Products Partners	股票-能源	0.14%	—	—
42	PEP	Pepsico INC	股票-非周期性消费	0.14%	—	—
43	G	Genpact Limited	股票-科技	0.14%	—	+3.04%
44	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.12%	—	—
45	PFE	Pfizer INC	股票-医疗保健	0.11%	—	-5.99%
46	✓	Travelers Companies INC	股票-其他	0.10%	—	—
47	CIM	Chimera Investment Corporation	股票-其他	0.07%	—	—

本季持股变动

Great Point Wealth Advisors, LLC 于截至 Q2 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPTS	Ss Spdr P St Term Tsy ETF	+10.3%	+794.57%	加仓
2	BFAM	Bright Horizons Family Solut	+0.8%	+87.32%	加仓
3	RDFN	Redfin CORP	+0.1%	—	不变
4	EZM	Wisdomtree US Midcap Fund	0%	+35.95%	加仓
5	G	Genpact Limited	0%	+3.04%	加仓
6	HD	Home Depot INC	0%	-1.74%	减仓
7	EPD	Enterprise Products Partners	0%	—	不变
8	CIM	Chimera Investment Corporation	0%	—	不变
9	CR1USD	Crane Co	-0.1%	+0.64%	加仓
10	IEMG	Ishares Core Msci Emerging	-0.1%	+0.10%	加仓
11	PEP	Pepsico INC	-0.1%	—	不变
12	EEM	Ishares Msci Emerging Market	-0.1%	—	不变
13	PFE	Pfizer INC	-0.1%	-5.99%	减仓
14	AAPL	Apple INC	-0.1%	+0.32%	加仓
15	RODM	Hartford Multifact Dev Mrkt	-0.1%	-18.53%	减仓
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.01%	减仓
17	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.1%	-1.85%	减仓
18	JPM	Jpmorgan Chase & Co	-0.1%	-0.91%	减仓
19	VZ	Verizon Communications INC	-0.2%	-0.43%	减仓
20	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	—	不变
21	VV	Vanguard Large-cap ETF	-0.2%	—	不变
22	MSFT	Microsoft CORP	-0.2%	+2.71%	加仓
23	JPST	Jpmorgan Ultra-short Income	-0.2%	—	不变
24	IJR	Ishares Core S&p Small-cap E	-0.2%	+0.38%	加仓
25	QUS	Ss Spdr Msci U Stratfact ETF	-0.3%	+33.87%	加仓
26	VEA	Vanguard Ftse Developed ETF	-0.3%	-0.11%	减仓
27	VB	Vanguard Small-cap ETF	-0.3%	+1.59%	加仓
28	IVW	Ishares S&p 500 Growth ETF	-0.3%	—	不变
29	IVE	Ishares S&p 500 Value ETF	-0.3%	—	不变
30	EWX	State Street Spdr S&p Emergi	-0.3%	+10.98%	加仓
31	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-0.30%	减仓
32	SDY	Ss Spdr S&p Dividend ETF	-0.6%	-1.94%	减仓
33	SPIB	Ss Spdr P Int C CORP ETF	-0.9%	-77.50%	减仓
34	SPEM	State Street Sp Ptf Em ETF	-1.1%	+5.63%	加仓
35	ITOT	Ishares Core S&p Total U.s.	-1.2%	-0.11%	减仓
36	VWO	Vanguard Ftse Emerging Marke	-1.4%	+1.20%	加仓
37	DLS	Wisdomtree Intl S/c Dvd Fund	-1.5%	+10.43%	加仓
38	DGS	Wisdomtree Em Small Cap	-1.5%	+6.27%	加仓
39	SHY	Ishares 1-3 Year Treasury Bo	-3.6%	+4.97%	加仓
40	GSIE	Goldman Sachs Activebeta Int	-3.9%	+3.54%	加仓
41	VTI	Vanguard Total Stock Mkt ETF	-4.1%	-1.79%	减仓
42	VGSH	Vanguard Short-term Treasury	—	NEW	新建仓
43	SPXS1EUR	Direxion Dly S&p 500 Bear 3x	—	NEW	新建仓
44	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清仓
45	✓	Cmb Tech NV	—	NEW	新建仓
46	DHT	DHT Holdings, Inc.	—	NEW	新建仓
47	AOA	Ishares Core 80/20 Aggressiv	—	NEW	新建仓
48	✓	Travelers Companies INC	—	NEW	新建仓

Great Point Wealth Advisors, LLC — Q2 2020 13F 持股

CIK: 0001760304

申报总市值

US$6.2亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	12.63%	-0.29%	+794.57%
2	VGSH	Vanguard Short-term Treasury	ETF-政府公债	12.00%	—	—
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	11.46%	—	-1.79%
4	GSIE	Goldman Sachs Activebeta Int	ETF-避险与商品	10.77%	-0.24%	+3.54%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	6.54%	—	+4.97%
6	QUS	Ss Spdr Msci U Stratfact ETF	ETF-其他	5.51%	-0.46%	+33.87%
7	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	5.44%	—	+10.43%
8	DGS	Wisdomtree Em Small Cap	ETF-中小型股	5.13%	—	+6.27%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.86%	-0.05%	+1.20%
10	SPEM	State Street Sp Ptf Em ETF	ETF-其他	3.48%	-0.07%	+5.63%
11	ITOT	Ishares Core S&p Total U.s.	ETF-其他	3.47%	-0.01%	-0.11%
12	BFAM	Bright Horizons Family Solut	股票-周期性消费	3.24%	-0.85%	+87.32%
13	EWX	State Street Spdr S&p Emergi	ETF-其他	1.70%	—	+10.98%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.41%	—	-1.94%
15	VB	Vanguard Small-cap ETF	ETF-其他	1.06%	+0.01%	+1.59%
16	MSFT	Microsoft CORP	股票-科技	0.98%	—	+2.71%
17	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.98%	+0.05%	—
18	EZM	Wisdomtree US Midcap Fund	ETF-其他	0.83%	-0.04%	+35.95%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.81%	—	-0.30%
20	SPXS1EUR	Direxion Dly S&p 500 Bear 3x	ETF-大型股与成长	0.76%	—	—
21	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.71%	—	+0.38%
22	AAPL	Apple INC	股票-科技	0.70%	—	+0.32%
23	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.69%	—	-0.11%
24	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.66%	-0.03%	—
25	VV	Vanguard Large-cap ETF	ETF-其他	0.61%	—	—
26	✓	Cmb Tech NV	股票-其他	0.53%	—	—
27	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.38%	-0.68%	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.34%	—	-1.01%
29	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.32%	—	—
30	VZ	Verizon Communications INC	股票-通信服务	0.27%	—	-0.43%
31	DHT	DHT Holdings, Inc.	股票-其他	0.26%	—	—
32	JPM	Jpmorgan Chase & Co	股票-金融	0.25%	-0.01%	-0.91%
33	RDFN	Redfin CORP	股票-其他	0.22%	—	—
34	HD	Home Depot INC	股票-周期性消费	0.20%	—	-1.74%
35	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.19%	—	-1.85%
36	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.18%	—	+0.10%
37	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.17%	—	—
38	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.16%	—	-77.50%
39	CR1USD	Crane Co	股票-其他	0.14%	—	+0.64%
40	RODM	Hartford Multifact Dev Mrkt	ETF-其他	0.14%	—	-18.53%
41	EPD	Enterprise Products Partners	股票-能源	0.14%	—	—
42	PEP	Pepsico INC	股票-非周期性消费	0.14%	—	—
43	G	Genpact Limited	股票-科技	0.14%	—	+3.04%
44	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.12%	—	—
45	PFE	Pfizer INC	股票-医疗保健	0.11%	—	-5.99%
46	✓	Travelers Companies INC	股票-其他	0.10%	—	—
47	CIM	Chimera Investment Corporation	股票-其他	0.07%	—	—

本季持股变动

Great Point Wealth Advisors, LLC 于截至 Q2 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SPTS	Ss Spdr P St Term Tsy ETF	+10.3%	+794.57%	加仓
2	BFAM	Bright Horizons Family Solut	+0.8%	+87.32%	加仓
3	RDFN	Redfin CORP	+0.1%	—	不变
4	EZM	Wisdomtree US Midcap Fund	0%	+35.95%	加仓
5	G	Genpact Limited	0%	+3.04%	加仓
6	HD	Home Depot INC	0%	-1.74%	减仓
7	EPD	Enterprise Products Partners	0%	—	不变
8	CIM	Chimera Investment Corporation	0%	—	不变
9	CR1USD	Crane Co	-0.1%	+0.64%	加仓
10	IEMG	Ishares Core Msci Emerging	-0.1%	+0.10%	加仓
11	PEP	Pepsico INC	-0.1%	—	不变
12	EEM	Ishares Msci Emerging Market	-0.1%	—	不变
13	PFE	Pfizer INC	-0.1%	-5.99%	减仓
14	AAPL	Apple INC	-0.1%	+0.32%	加仓
15	RODM	Hartford Multifact Dev Mrkt	-0.1%	-18.53%	减仓
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.01%	减仓
17	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.1%	-1.85%	减仓
18	JPM	Jpmorgan Chase & Co	-0.1%	-0.91%	减仓
19	VZ	Verizon Communications INC	-0.2%	-0.43%	减仓
20	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	—	不变
21	VV	Vanguard Large-cap ETF	-0.2%	—	不变
22	MSFT	Microsoft CORP	-0.2%	+2.71%	加仓
23	JPST	Jpmorgan Ultra-short Income	-0.2%	—	不变
24	IJR	Ishares Core S&p Small-cap E	-0.2%	+0.38%	加仓
25	QUS	Ss Spdr Msci U Stratfact ETF	-0.3%	+33.87%	加仓
26	VEA	Vanguard Ftse Developed ETF	-0.3%	-0.11%	减仓
27	VB	Vanguard Small-cap ETF	-0.3%	+1.59%	加仓
28	IVW	Ishares S&p 500 Growth ETF	-0.3%	—	不变
29	IVE	Ishares S&p 500 Value ETF	-0.3%	—	不变
30	EWX	State Street Spdr S&p Emergi	-0.3%	+10.98%	加仓
31	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-0.30%	减仓
32	SDY	Ss Spdr S&p Dividend ETF	-0.6%	-1.94%	减仓
33	SPIB	Ss Spdr P Int C CORP ETF	-0.9%	-77.50%	减仓
34	SPEM	State Street Sp Ptf Em ETF	-1.1%	+5.63%	加仓
35	ITOT	Ishares Core S&p Total U.s.	-1.2%	-0.11%	减仓
36	VWO	Vanguard Ftse Emerging Marke	-1.4%	+1.20%	加仓
37	DLS	Wisdomtree Intl S/c Dvd Fund	-1.5%	+10.43%	加仓
38	DGS	Wisdomtree Em Small Cap	-1.5%	+6.27%	加仓
39	SHY	Ishares 1-3 Year Treasury Bo	-3.6%	+4.97%	加仓
40	GSIE	Goldman Sachs Activebeta Int	-3.9%	+3.54%	加仓
41	VTI	Vanguard Total Stock Mkt ETF	-4.1%	-1.79%	减仓
42	VGSH	Vanguard Short-term Treasury	—	NEW	新建仓
43	SPXS1EUR	Direxion Dly S&p 500 Bear 3x	—	NEW	新建仓
44	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清仓
45	✓	Cmb Tech NV	—	NEW	新建仓
46	DHT	DHT Holdings, Inc.	—	NEW	新建仓
47	AOA	Ishares Core 80/20 Aggressiv	—	NEW	新建仓
48	✓	Travelers Companies INC	—	NEW	新建仓