13F HOLDINGS REPORT
Great Point Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001760304-23-000001
Total Value
$298.2M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 512,995 | $34.9M | 11.70% |
| 2 | VANGUARD INDEX FDS | 922908769 | 110,074 | $21.0M | 7.06% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 730,396 | $21.0M | 7.05% |
| 4 | ISHARES TR | 464287457 | 190,495 | $15.5M | 5.18% |
| 5 | SPDR SER TR | 78468R812 | 128,230 | $14.1M | 4.74% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 492,673 | $11.9M | 3.98% |
| 7 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 185,988 | $11.7M | 3.94% |
| 8 | WISDOMTREE TR | WT | 235,943 | $10.4M | 3.48% |
| 9 | WISDOMTREE TR | WT | 206,071 | $10.0M | 3.36% |
| 10 | SPDR SER TR | 78464A474 | 332,218 | $9.8M | 3.27% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 216,632 | $9.8M | 3.27% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 349,718 | $9.4M | 3.17% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 161,054 | $8.9M | 2.99% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 103,818 | $7.7M | 2.59% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 334,299 | $7.3M | 2.46% |
| 16 | SPDR INDEX SHS FDS | 78463X756 | 146,514 | $7.2M | 2.40% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 281,571 | $7.1M | 2.36% |
| 18 | ISHARES TR | 464287150 | 73,689 | $6.2M | 2.10% |
| 19 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 182,134 | $6.0M | 2.02% |
| 20 | AMERICAN CENTY ETF TR | 025072703 | 112,794 | $6.0M | 2.01% |
| 21 | WISDOMTREE TR | WT | 92,622 | $5.4M | 1.80% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 131,604 | $5.1M | 1.72% |
| 23 | SPDR SER TR | 78468R101 | 163,006 | $4.7M | 1.58% |
| 24 | AMERICAN CENTY ETF TR | 025072604 | 77,210 | $3.9M | 1.31% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 113,862 | $3.8M | 1.26% |
| 26 | MICROSOFT CORP | MSFT | 12,877 | $3.1M | 1.04% |
| 27 | DIMENSIONAL ETF TRUST | 25434V864 | 64,577 | $3.0M | 1.00% |
| 28 | VANGUARD INDEX FDS | 922908751 | 14,170 | $2.6M | 0.87% |
| 29 | ON HLDG AG | H5919C104 | 141,250 | $2.4M | 0.81% |
| 30 | DIMENSIONAL ETF TRUST | 25434V500 | 47,231 | $2.4M | 0.81% |
| 31 | APPLE INC | AAPL | 18,367 | $2.4M | 0.80% |
| 32 | SPDR SER TR | 78464A763 | 18,676 | $2.3M | 0.78% |
| 33 | ISHARES TR | 464287309 | 36,492 | $2.1M | 0.72% |
| 34 | ISHARES TR | 464287408 | 11,837 | $1.7M | 0.58% |
| 35 | ISHARES TR | 464287804 | 17,581 | $1.7M | 0.56% |
| 36 | ISHARES TR | 464288273 | 27,897 | $1.6M | 0.53% |
| 37 | VANGUARD INDEX FDS | 922908637 | 8,319 | $1.4M | 0.49% |
| 38 | ALPHABET INC | GOOG | 16,180 | $1.4M | 0.48% |
| 39 | HOME DEPOT INC | HD | 4,390 | $1.4M | 0.46% |
| 40 | ISHARES TR | 46432F842 | 21,759 | $1.3M | 0.45% |
| 41 | UNITED RENTALS INC | URI | 3,156 | $1.1M | 0.38% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,873 | $792,100 | 0.27% |
| 43 | JPMORGAN CHASE & CO | VYLD | 5,551 | $744,344 | 0.25% |
| 44 | CVS HEALTH CORP | CVS | 7,911 | $737,226 | 0.25% |
| 45 | ISHARES TR | 464289859 | 9,512 | $568,342 | 0.19% |
| 46 | GENPACT LIMITED | G | 10,997 | $509,381 | 0.17% |
| 47 | DIMENSIONAL ETF TRUST | 25434V781 | 20,716 | $460,103 | 0.15% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,736 | $387,806 | 0.13% |
| 49 | EXXON MOBIL CORP | XOM | 3,351 | $369,615 | 0.12% |
| 50 | TRAVELERS COMPANIES INC | TRV | 1,775 | $332,725 | 0.11% |
| 51 | VERITIV CORP | 923454102 | 2,729 | $332,147 | 0.11% |
| 52 | AMAZON COM INC | AMZN | 3,344 | $280,896 | 0.09% |
| 53 | IQVIA HLDGS INC | IQV | 1,311 | $268,611 | 0.09% |
| 54 | REDFIN CORP | 75737F108 | 60,419 | $256,177 | 0.09% |
| 55 | ISHARES TR | 464287234 | 6,640 | $251,642 | 0.08% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,251 | $245,793 | 0.08% |
| 57 | ISHARES INC | 46434G103 | 5,054 | $236,006 | 0.08% |
| 58 | ISHARES TR | 464287739 | 2,670 | $224,787 | 0.08% |
| 59 | SURGERY PARTNERS INC | SGRY | 7,299 | $203,350 | 0.07% |
| 60 | NIO INC | NIOIF | 10,020 | $97,695 | 0.03% |
| 61 | VROOM INC | VRMWW | 18,206 | $18,570 | 0.01% |