Great Point Wealth Advisors, LLC Diversified Active

CIK: 0001760304 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $105,704 (100.0% shares, 0.0% debt)

Holdings (43)

VTI VANGUARD INDEX FDS 16.0%

Value ($000) $16,874 Shares 132,212 Est. Cost $127.63 Unrealized —

SPIB SPDR SERIES TRUST 13.1%

Value ($000) $13,799 Shares 417,669 Est. Cost $33.04 Unrealized —

SPSB SPDR SERIES TRUST 11.0%

Value ($000) $11,579 Shares 384,179 Est. Cost $30.14 Unrealized —

DGS WISDOMTREE TR 6.9%

Value ($000) $7,333 Shares 175,069 Est. Cost $41.89 Unrealized —

SDY SPDR SERIES TRUST 6.9%

Value ($000) $7,307 Shares 81,635 Est. Cost $89.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.5%

Value ($000) $6,891 Shares 180,874 Est. Cost $38.10 Unrealized —

SHY ISHARES TR 4.5%

Value ($000) $4,766 Shares 57,004 Est. Cost $83.61 Unrealized —

SPEM SPDR INDEX SHS FDS 4.0%

Value ($000) $4,177 Shares 129,096 Est. Cost $32.36 Unrealized —

ITOT ISHARES TR 3.7%

Value ($000) $3,868 Shares 68,152 Est. Cost $56.76 Unrealized —

IGIB ISHARES TR 2.8%

Value ($000) $2,969 Shares 56,651 Est. Cost $52.41 Unrealized —

VB VANGUARD INDEX FDS 2.5%

Value ($000) $2,651 Shares 20,092 Est. Cost $131.94 Unrealized —

EWX SPDR INDEX SHS FDS 2.2%

Value ($000) $2,356 Shares 57,514 Est. Cost $40.96 Unrealized —

IJH ISHARES TR 1.7%

Value ($000) $1,819 Shares 10,958 Est. Cost $166.00 Unrealized —

IEFA ISHARES TR 1.7%

Value ($000) $1,785 Shares 32,472 Est. Cost $54.97 Unrealized —

VV VANGUARD INDEX FDS 1.7%

Value ($000) $1,783 Shares 15,528 Est. Cost $114.82 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.7%

Value ($000) $1,764 Shares 47,555 Est. Cost $37.09 Unrealized —

ACWI ISHARES TR 1.4%

Value ($000) $1,495 Shares 23,308 Est. Cost $64.14 Unrealized —

IVW ISHARES TR 1.4%

Value ($000) $1,439 Shares 9,553 Est. Cost $150.63 Unrealized —

IVE ISHARES TR 1.2%

Value ($000) $1,268 Shares 12,542 Est. Cost $101.10 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 1.0%

Value ($000) $1,019 Shares 9,147 Est. Cost $115.00 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.9%

Value ($000) $946 Shares 38,501 Est. Cost $24.57 Unrealized —

IJR ISHARES TR 0.9%

Value ($000) $915 Shares 13,204 Est. Cost $69.30 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $748 Shares 2,995 Est. Cost $249.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $501 Shares 5,141 Est. Cost $87.53 Unrealized 0.0%

AAPL APPLE INC 0.5%

Value ($000) $500 Shares 3,166 Est. Cost $46.01 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.5%

Value ($000) $483 Shares 15,065 Est. Cost $34.21 Unrealized 0.0%

EEM ISHARES TR 0.4%

Value ($000) $441 Shares 11,305 Est. Cost $39.01 Unrealized —

OKE ONEOK INC NEW 0.4%

Value ($000) $424 Shares 7,874 Est. Cost $39.29 Unrealized 0.0%

IYR ISHARES TR 0.4%

Value ($000) $408 Shares 5,451 Est. Cost $74.85 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $381 Shares 3,379 Est. Cost $112.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $356 Shares 6,347 Est. Cost $38.62 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value ($000) $322 Shares 7,383 Est. Cost $30.03 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value ($000) $310 Shares 1,809 Est. Cost $150.39 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value ($000) $273 Shares 4,000 Est. Cost $68.25 Unrealized —

ISTB ISHARES TR 0.2%

Value ($000) $249 Shares 5,085 Est. Cost $48.97 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $249 Shares 5,298 Est. Cost $47.00 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $245 Shares 4,173 Est. Cost $58.71 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $220 Shares 2,000 Est. Cost $90.68 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $212 Shares 1,775 Est. Cost $107.19 Unrealized 0.0%

HDV ISHARES TR 0.2%

Value ($000) $209 Shares 2,482 Est. Cost $84.21 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.2%

Value ($000) $180 Shares 12,495 Est. Cost $14.41 Unrealized —

— REDFIN CORP 0.1%

Value ($000) $144 Shares 10,000 Est. Cost $14.40 Unrealized —

— ATENTO S A 0.0%

Value ($000) $46 Shares 11,672 Est. Cost $3.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	132,212	$16,874	16.0%	$127.63	—	TOTAL STK MKT	922908769
SPIB	SPDR SERIES TRUST	417,669	$13,799	13.1%	$33.04	—	PORTFOLIO INTRMD	78464A375
SPSB	SPDR SERIES TRUST	384,179	$11,579	11.0%	$30.14	—	PORTFOLIO SHORT	78464A474
DGS	WISDOMTREE TR	175,069	$7,333	6.9%	$41.89	—	EMG MKTS SMCAP	97717W281
SDY	SPDR SERIES TRUST	81,635	$7,307	6.9%	$89.51	—	S&P DIVID ETF	78464A763
VWO	VANGUARD INTL EQUITY INDEX F	180,874	$6,891	6.5%	$38.10	—	FTSE EMR MKT ETF	922042858
SHY	ISHARES TR	57,004	$4,766	4.5%	$83.61	—	1 3 YR TREAS BD	464287457
SPEM	SPDR INDEX SHS FDS	129,096	$4,177	4.0%	$32.36	—	PORTFOLIO EMG MK	78463X509
ITOT	ISHARES TR	68,152	$3,868	3.7%	$56.76	—	CORE S&P TTL STK	464287150
IGIB	ISHARES TR	56,651	$2,969	2.8%	$52.41	—	INTRM TR CRP ETF	464288638
VB	VANGUARD INDEX FDS	20,092	$2,651	2.5%	$131.94	—	SMALL CP ETF	922908751
EWX	SPDR INDEX SHS FDS	57,514	$2,356	2.2%	$40.96	—	S&P EMKTSC ETF	78463X756
IJH	ISHARES TR	10,958	$1,819	1.7%	$166.00	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	32,472	$1,785	1.7%	$54.97	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	15,528	$1,783	1.7%	$114.82	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX MANAGED INTL FD	47,555	$1,764	1.7%	$37.09	—	FTSE DEV MKT ETF	921943858
ACWI	ISHARES TR	23,308	$1,495	1.4%	$64.14	—	MSCI ACWI ETF	464288257
IVW	ISHARES TR	9,553	$1,439	1.4%	$150.63	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	12,542	$1,268	1.2%	$101.10	—	S&P 500 VAL ETF	464287408
BFAM	BRIGHT HORIZONS FAM SOL IN D	9,147	$1,019	1.0%	$115.00	0.0%	COM	109194100
EPD	ENTERPRISE PRODS PARTNERS L	38,501	$946	0.9%	$24.57	—	COM	293792107
IJR	ISHARES TR	13,204	$915	0.9%	$69.30	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	2,995	$748	0.7%	$249.75	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	5,141	$501	0.5%	$87.53	0.0%	COM	46625H100
AAPL	APPLE INC	3,166	$500	0.5%	$46.01	0.0%	COM	037833100
AAL	AMERICAN AIRLS GROUP INC	15,065	$483	0.5%	$34.21	0.0%	COM	02376R102
EEM	ISHARES TR	11,305	$441	0.4%	$39.01	—	MSCI EMG MKT ETF	464287234
OKE	ONEOK INC NEW	7,874	$424	0.4%	$39.29	0.0%	COM	682680103
IYR	ISHARES TR	5,451	$408	0.4%	$74.85	—	U.S. REAL ES ETF	464287739
LQD	ISHARES TR	3,379	$381	0.4%	$112.76	—	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS INC	6,347	$356	0.3%	$38.62	0.0%	COM	92343V104
PFE	PFIZER INC	7,383	$322	0.3%	$30.03	0.0%	COM	717081103
HD	HOME DEPOT INC	1,809	$310	0.3%	$150.39	0.0%	COM	437076102
—	WALGREENS BOOTS ALLIANCE INC	4,000	$273	0.3%	$68.25	—	COM	931427108
ISTB	ISHARES TR	5,085	$249	0.2%	$48.97	—	CORE 1 5 YR USD	46432F859
IEMG	ISHARES INC	5,298	$249	0.2%	$47.00	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	4,173	$245	0.2%	$58.71	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	2,000	$220	0.2%	$90.68	0.0%	COM	713448108
TRV	TRAVELERS COMPANIES INC	1,775	$212	0.2%	$107.19	0.0%	COM	89417E109
HDV	ISHARES TR	2,482	$209	0.2%	$84.21	—	CORE HIGH DV ETF	46429B663
—	PEOPLES UNITED FINANCIAL INC	12,495	$180	0.2%	$14.41	—	COM	712704105
—	REDFIN CORP	10,000	$144	0.1%	$14.40	—	COM	75737F108
—	ATENTO S A	11,672	$46	0.0%	$3.94	—	SHS	L0427L105