13F HOLDINGS REPORT
Great Point Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001703556-23-000004
Total Value
$332.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 581,664 | $43.7M | 13.14% |
| 2 | VANGUARD INDEX FDS | 922908769 | 102,946 | $22.7M | 6.81% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 707,138 | $22.2M | 6.66% |
| 4 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 185,988 | $17.2M | 5.17% |
| 5 | ISHARES TR | 464287457 | 204,758 | $16.6M | 4.99% |
| 6 | SPDR SER TR | 78468R812 | 126,252 | $15.5M | 4.66% |
| 7 | WISDOMTREE TR | WT | 254,028 | $11.8M | 3.55% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 468,832 | $11.3M | 3.41% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 345,053 | $10.7M | 3.21% |
| 10 | WISDOMTREE TR | WT | 184,800 | $9.8M | 2.94% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 169,797 | $9.8M | 2.94% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 340,939 | $9.3M | 2.80% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 118,873 | $9.2M | 2.77% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 389,684 | $9.1M | 2.75% |
| 15 | SPDR SER TR | 78464A474 | 304,364 | $9.0M | 2.69% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 189,361 | $8.6M | 2.58% |
| 17 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 246,303 | $8.2M | 2.47% |
| 18 | SPDR INDEX SHS FDS | 78463X756 | 142,759 | $7.5M | 2.25% |
| 19 | ISHARES TR | 464287150 | 70,710 | $6.9M | 2.08% |
| 20 | AMERICAN CENTY ETF TR | 025072703 | 103,757 | $6.0M | 1.79% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 131,396 | $5.3M | 1.61% |
| 22 | WISDOMTREE TR | WT | 88,657 | $5.3M | 1.58% |
| 23 | MICROSOFT CORP | MSFT | 12,746 | $4.3M | 1.30% |
| 24 | SPDR SER TR | 78468R101 | 148,660 | $4.3M | 1.29% |
| 25 | DIMENSIONAL ETF TRUST | 25434V864 | 90,129 | $4.2M | 1.26% |
| 26 | AMERICAN CENTY ETF TR | 025072604 | 76,487 | $4.1M | 1.24% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 113,360 | $3.9M | 1.17% |
| 28 | APPLE INC | AAPL | 19,272 | $3.7M | 1.12% |
| 29 | VANGUARD INDEX FDS | 922908751 | 14,192 | $2.8M | 0.85% |
| 30 | ISHARES TR | 464287309 | 36,492 | $2.6M | 0.77% |
| 31 | ON HLDG AG | H5919C104 | 70,625 | $2.3M | 0.70% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 41,768 | $2.3M | 0.69% |
| 33 | SPDR SER TR | 78464A763 | 18,634 | $2.3M | 0.69% |
| 34 | ALPHABET INC | GOOG | 16,206 | $2.0M | 0.59% |
| 35 | ISHARES TR | 464287408 | 11,837 | $1.9M | 0.57% |
| 36 | ISHARES TR | 464287804 | 17,696 | $1.8M | 0.53% |
| 37 | VANGUARD INDEX FDS | 922908637 | 8,319 | $1.7M | 0.51% |
| 38 | ISHARES TR | 46432F842 | 21,227 | $1.4M | 0.43% |
| 39 | ISHARES TR | 464288273 | 24,130 | $1.4M | 0.43% |
| 40 | UNITED RENTALS INC | URI | 3,158 | $1.4M | 0.42% |
| 41 | HOME DEPOT INC | HD | 3,997 | $1.2M | 0.37% |
| 42 | JPMORGAN CHASE & CO | VYLD | 5,660 | $823,141 | 0.25% |
| 43 | REDFIN CORP | 75737F108 | 60,419 | $750,404 | 0.23% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,941 | $643,772 | 0.19% |
| 45 | ISHARES TR | 464289859 | 8,363 | $554,801 | 0.17% |
| 46 | AMAZON COM INC | AMZN | 3,540 | $461,474 | 0.14% |
| 47 | DIMENSIONAL ETF TRUST | 25434V781 | 18,429 | $435,847 | 0.13% |
| 48 | GENPACT LIMITED | G | 11,078 | $416,200 | 0.13% |
| 49 | VERITIV CORP | 923454102 | 2,749 | $345,302 | 0.10% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,796 | $340,751 | 0.10% |
| 51 | EXXON MOBIL CORP | XOM | 3,135 | $336,229 | 0.10% |
| 52 | SURGERY PARTNERS INC | SGRY | 7,352 | $330,766 | 0.10% |
| 53 | TRAVELERS COMPANIES INC | TRV | 1,778 | $308,703 | 0.09% |
| 54 | IQVIA HLDGS INC | IQV | 1,321 | $296,921 | 0.09% |
| 55 | TESLA INC | TSLA | 1,025 | $268,314 | 0.08% |
| 56 | ISHARES INC | 46434G103 | 5,335 | $262,979 | 0.08% |
| 57 | ISHARES TR | 464287234 | 6,571 | $259,962 | 0.08% |
| 58 | ISHARES TR | 464287739 | 2,873 | $248,629 | 0.07% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,141 | $239,060 | 0.07% |
| 60 | VROOM INC | VRMWW | 18,206 | $26,217 | 0.01% |
| 61 | SIYATA MOBILE INC | 83013Q509 | 94,517 | $5,142 | 0.00% |