13F HOLDINGS REPORT
Great Point Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001760304-24-000008
Total Value
$468.1M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 1,106,513 | $105.3M | 22.49% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 1,243,728 | $39.5M | 8.44% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 584,862 | $29.7M | 6.34% |
| 4 | DIMENSIONAL ETF TRUST | 25434V302 | 1,047,363 | $28.7M | 6.13% |
| 5 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 201,533 | $28.2M | 6.03% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 186,964 | $17.9M | 3.83% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 316,154 | $16.1M | 3.44% |
| 8 | SPDR SER TR | 78468R812 | 100,758 | $15.9M | 3.39% |
| 9 | SPDR SER TR | 78468R101 | 515,849 | $15.2M | 3.24% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 206,058 | $14.6M | 3.11% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 385,649 | $13.5M | 2.88% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 520,113 | $13.1M | 2.79% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 324,127 | $12.9M | 2.75% |
| 14 | GOLDMAN SACHS ETF TR | NVGLF | 338,616 | $12.2M | 2.62% |
| 15 | VANGUARD INDEX FDS | 922908769 | 40,510 | $11.5M | 2.45% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 154,347 | $7.9M | 1.68% |
| 17 | AMERICAN CENTY ETF TR | 025072703 | 87,821 | $5.9M | 1.26% |
| 18 | WISDOMTREE TR | WT | 80,386 | $5.6M | 1.19% |
| 19 | AMERICAN CENTY ETF TR | 025072182 | 90,791 | $5.4M | 1.16% |
| 20 | MICROSOFT CORP | MSFT | 12,616 | $5.4M | 1.16% |
| 21 | AMERICAN CENTY ETF TR | 025072604 | 71,533 | $4.6M | 0.99% |
| 22 | APPLE INC | AAPL | 19,721 | $4.6M | 0.98% |
| 23 | WISDOMTREE TR | WT | 84,305 | $4.5M | 0.97% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 103,413 | $4.3M | 0.91% |
| 25 | WISDOMTREE TR | WT | 65,903 | $4.1M | 0.88% |
| 26 | ON HLDG AG | H5919C104 | 70,387 | $3.5M | 0.75% |
| 27 | ISHARES TR | 464287309 | 36,492 | $3.5M | 0.75% |
| 28 | VANGUARD INDEX FDS | 922908751 | 14,192 | $3.4M | 0.72% |
| 29 | DIMENSIONAL ETF TRUST | 25434V500 | 39,922 | $2.6M | 0.55% |
| 30 | ISHARES TR | 464287150 | 20,278 | $2.5M | 0.54% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,520 | $2.5M | 0.54% |
| 32 | ISHARES TR | 464287408 | 11,837 | $2.3M | 0.50% |
| 33 | ALPHABET INC | GOOG | 13,243 | $2.2M | 0.47% |
| 34 | UNITED RENTALS INC | URI | 2,468 | $2.0M | 0.43% |
| 35 | VANGUARD INDEX FDS | 922908637 | 7,386 | $1.9M | 0.42% |
| 36 | ISHARES TR | 464287804 | 15,190 | $1.8M | 0.38% |
| 37 | ISHARES TR | 46432F842 | 18,745 | $1.5M | 0.31% |
| 38 | ISHARES TR | 464288273 | 21,369 | $1.4M | 0.31% |
| 39 | PIMCO ETF TR | 72201R585 | 51,465 | $1.4M | 0.29% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 5,812 | $1.2M | 0.26% |
| 41 | REDFIN CORP | 75737F108 | 60,018 | $752,026 | 0.16% |
| 42 | AMAZON COM INC | AMZN | 3,709 | $691,098 | 0.15% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,341 | $651,702 | 0.14% |
| 44 | DIMENSIONAL ETF TRUST | 25434V781 | 21,374 | $621,131 | 0.13% |
| 45 | ISHARES TR | 464289859 | 6,938 | $547,478 | 0.12% |
| 46 | HOME DEPOT INC | HD | 1,120 | $453,909 | 0.10% |
| 47 | AMERICAN CENTY ETF TR | 025072562 | 9,266 | $393,881 | 0.08% |
| 48 | SPDR S&P 500 ETF TR | SPY | 675 | $387,288 | 0.08% |
| 49 | JOHNSON & JOHNSON | JNJ | 2,290 | $371,117 | 0.08% |
| 50 | NVIDIA CORPORATION | NVDA | 2,719 | $330,195 | 0.07% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 333 | $295,211 | 0.06% |
| 52 | TESLA INC | TSLA | 1,105 | $289,101 | 0.06% |
| 53 | ISHARES TR | 464287234 | 5,282 | $242,247 | 0.05% |
| 54 | AMERICAN CENTY ETF TR | 025072232 | 3,208 | $236,968 | 0.05% |
| 55 | FIDELITY MERRIMACK STR TR | 316188309 | 4,993 | $233,380 | 0.05% |
| 56 | CVS HEALTH CORP | CVS | 3,536 | $222,344 | 0.05% |
| 57 | VANGUARD INDEX FDS | 922908736 | 564 | $216,537 | 0.05% |
| 58 | ISHARES INC | 46434G103 | 3,748 | $215,154 | 0.05% |
| 59 | BROADCOM INC | AVGO | 1,208 | $208,433 | 0.04% |
| 60 | META PLATFORMS INC | META | 360 | $206,078 | 0.04% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,158 | $200,566 | 0.04% |