13F HOLDINGS REPORT
Great Point Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001760304-23-000003
Total Value
$315.6M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 543,780 | $38.5M | 12.21% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 726,408 | $22.4M | 7.09% |
| 3 | VANGUARD INDEX FDS | 922908769 | 106,767 | $21.8M | 6.91% |
| 4 | ISHARES TR | 464287457 | 183,947 | $15.1M | 4.79% |
| 5 | SPDR SER TR | 78468R812 | 127,953 | $14.8M | 4.70% |
| 6 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 185,988 | $14.3M | 4.54% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 481,956 | $11.7M | 3.70% |
| 8 | WISDOMTREE TR | WT | 244,708 | $11.2M | 3.55% |
| 9 | DIMENSIONAL ETF TRUST | 25434V104 | 346,714 | $10.0M | 3.16% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 212,557 | $9.8M | 3.10% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 165,329 | $9.7M | 3.06% |
| 12 | WISDOMTREE TR | WT | 194,199 | $9.7M | 3.06% |
| 13 | SPDR SER TR | 78464A474 | 324,948 | $9.6M | 3.05% |
| 14 | DIMENSIONAL ETF TRUST | 25434V203 | 300,086 | $8.1M | 2.56% |
| 15 | DIMENSIONAL ETF TRUST | 25434V302 | 350,310 | $8.1M | 2.56% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 106,783 | $7.9M | 2.51% |
| 17 | SPDR INDEX SHS FDS | 78463X756 | 143,429 | $7.3M | 2.30% |
| 18 | ISHARES TR | 464287150 | 73,237 | $6.6M | 2.10% |
| 19 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 192,930 | $6.6M | 2.08% |
| 20 | AMERICAN CENTY ETF TR | 025072703 | 104,206 | $5.9M | 1.88% |
| 21 | WISDOMTREE TR | WT | 91,208 | $5.6M | 1.76% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 134,038 | $5.4M | 1.72% |
| 23 | SPDR SER TR | 78468R101 | 154,385 | $4.5M | 1.43% |
| 24 | ON HLDG AG | H5919C104 | 141,250 | $4.4M | 1.39% |
| 25 | AMERICAN CENTY ETF TR | 025072604 | 76,525 | $4.0M | 1.28% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 113,690 | $3.9M | 1.23% |
| 27 | MICROSOFT CORP | MSFT | 12,849 | $3.7M | 1.17% |
| 28 | DIMENSIONAL ETF TRUST | 25434V864 | 69,654 | $3.3M | 1.03% |
| 29 | APPLE INC | AAPL | 18,341 | $3.0M | 0.96% |
| 30 | VANGUARD INDEX FDS | 922908751 | 14,170 | $2.7M | 0.85% |
| 31 | DIMENSIONAL ETF TRUST | 25434V500 | 46,403 | $2.4M | 0.77% |
| 32 | ISHARES TR | 464287309 | 36,492 | $2.3M | 0.74% |
| 33 | SPDR SER TR | 78464A763 | 18,795 | $2.3M | 0.74% |
| 34 | ISHARES TR | 464287408 | 11,837 | $1.8M | 0.57% |
| 35 | ISHARES TR | 464287804 | 17,529 | $1.7M | 0.54% |
| 36 | ALPHABET INC | GOOG | 16,180 | $1.7M | 0.53% |
| 37 | VANGUARD INDEX FDS | 922908637 | 8,319 | $1.6M | 0.49% |
| 38 | ISHARES TR | 46432F842 | 21,599 | $1.4M | 0.46% |
| 39 | ISHARES TR | 464288273 | 24,130 | $1.4M | 0.46% |
| 40 | UNITED RENTALS INC | URI | 3,149 | $1.2M | 0.39% |
| 41 | HOME DEPOT INC | HD | 3,963 | $1.2M | 0.37% |
| 42 | JPMORGAN CHASE & CO | VYLD | 5,551 | $723,307 | 0.23% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,405 | $605,481 | 0.19% |
| 44 | REDFIN CORP | 75737F108 | 60,419 | $547,396 | 0.17% |
| 45 | ISHARES TR | 464289859 | 8,363 | $531,803 | 0.17% |
| 46 | GENPACT LIMITED | G | 10,997 | $508,281 | 0.16% |
| 47 | DIMENSIONAL ETF TRUST | 25434V781 | 18,428 | $438,679 | 0.14% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,591 | $381,979 | 0.12% |
| 49 | VERITIV CORP | 923454102 | 2,729 | $368,797 | 0.12% |
| 50 | EXXON MOBIL CORP | XOM | 3,223 | $353,434 | 0.11% |
| 51 | AMAZON COM INC | AMZN | 3,280 | $338,791 | 0.11% |
| 52 | TRAVELERS COMPANIES INC | TRV | 1,775 | $304,189 | 0.10% |
| 53 | IQVIA HLDGS INC | IQV | 1,311 | $260,745 | 0.08% |
| 54 | ISHARES TR | 464287234 | 6,585 | $259,857 | 0.08% |
| 55 | SURGERY PARTNERS INC | SGRY | 7,299 | $251,597 | 0.08% |
| 56 | TESLA INC | TSLA | 1,205 | $249,989 | 0.08% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,251 | $248,854 | 0.08% |
| 58 | ISHARES INC | 46434G103 | 5,065 | $247,105 | 0.08% |
| 59 | ISHARES TR | 464287739 | 2,723 | $231,183 | 0.07% |
| 60 | NIO INC | NIOIF | 10,000 | $105,100 | 0.03% |
| 61 | VROOM INC | VRMWW | 18,206 | $16,362 | 0.01% |