Great Point Wealth Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001760304 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (43)

VTI VANGUARD INDEX FDS 16.0%
Value $16.87M Shares 132,212 Share Price $127.63 Est. Cost/Share $138.06 Unrealized @ Report Date -7.6%
SPIB SPDR SERIES TRUST 13.1%
Value $13.8M Shares 417,669 Share Price $33.04 Est. Cost/Share $32.95 Unrealized @ Report Date +0.3%
SPSB SPDR SERIES TRUST 11.0%
Value $11.58M Shares 384,179 Share Price $30.14 Est. Cost/Share $30.07 Unrealized @ Report Date +0.2%
DGS WISDOMTREE TR 6.9%
Value $7.333M Shares 175,069 Share Price $41.89 Est. Cost/Share $42.46 Unrealized @ Report Date -1.3%
SDY SPDR SERIES TRUST 6.9%
Value $7.307M Shares 81,635 Share Price $89.51 Est. Cost/Share $94.30 Unrealized @ Report Date -5.1%
VWO VANGUARD INTL EQUITY INDEX F 6.5%
Value $6.891M Shares 180,874 Share Price $38.10 Est. Cost/Share $38.74 Unrealized @ Report Date -1.6%
SHY ISHARES TR 4.5%
Value $4.766M Shares 57,004 Share Price $83.61 Est. Cost/Share $83.11 Unrealized @ Report Date +0.6%
SPEM SPDR INDEX SHS FDS 4.0%
Value $4.177M Shares 129,096 Share Price $32.36 Est. Cost/Share $32.98 Unrealized @ Report Date -1.9%
ITOT ISHARES TR 3.7%
Value $3.868M Shares 68,152 Share Price $56.76 Est. Cost/Share $61.44 Unrealized @ Report Date -7.6%
IGIB ISHARES TR 2.8%
Value $2.969M Shares 56,651 Share Price $52.41 Est. Cost/Share $52.31 Unrealized @ Report Date +0.2%
VB VANGUARD INDEX FDS 2.5%
Value $2.651M Shares 20,092 Share Price $131.94 Est. Cost/Share $145.59 Unrealized @ Report Date -9.3%
EWX SPDR INDEX SHS FDS 2.2%
Value $2.356M Shares 57,514 Share Price $40.96 Est. Cost/Share $42.18 Unrealized @ Report Date -2.9%
IJH ISHARES TR 1.7%
Value $1.819M Shares 10,958 Share Price $166.00 * Est. Cost/Share $36.49 Unrealized @ Report Date -9.0%
IEFA ISHARES TR 1.7%
Value $1.785M Shares 32,472 Share Price $54.97 Est. Cost/Share $58.66 Unrealized @ Report Date -6.2%
VV VANGUARD INDEX FDS 1.7%
Value $1.783M Shares 15,528 Share Price $114.82 Est. Cost/Share $123.81 Unrealized @ Report Date -7.2%
VEA VANGUARD TAX MANAGED INTL FD 1.7%
Value $1.764M Shares 47,555 Share Price $37.09 Est. Cost/Share $39.59 Unrealized @ Report Date -6.3%
ACWI ISHARES TR 1.4%
Value $1.495M Shares 23,308 Share Price $64.14 Est. Cost/Share $68.66 Unrealized @ Report Date -6.6%
IVW ISHARES TR 1.4%
Value $1.439M Shares 9,553 Share Price $150.63 * Est. Cost/Share $40.47 Unrealized @ Report Date -6.9%
IVE ISHARES TR 1.2%
Value $1.268M Shares 12,542 Share Price $101.10 Est. Cost/Share $109.40 Unrealized @ Report Date -7.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.0%
Value $1.019M Shares 9,147 Share Price $111.40 Est. Cost/Share $115.00 Unrealized @ Report Date -3.1%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value $946K Shares 38,501 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
IJR ISHARES TR 0.9%
Value $915K Shares 13,204 Share Price $69.30 Est. Cost/Share $77.29 Unrealized @ Report Date -10.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value $748K Shares 2,995 Share Price $249.75 Est. Cost/Share $269.65 Unrealized @ Report Date -7.3%
JPM JPMORGAN CHASE & CO 0.5%
Value $501K Shares 5,141 Share Price $97.45 * Est. Cost/Share $87.53 Unrealized @ Report Date -8.3%
AAPL APPLE INC 0.5%
Value $500K Shares 3,166 Share Price $157.93 * Est. Cost/Share $46.01 Unrealized @ Report Date -18.5%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value $483K Shares 15,065 Share Price $32.06 Est. Cost/Share $34.21 Unrealized @ Report Date -7.6%
EEM ISHARES TR 0.4%
Value $441K Shares 11,305 Share Price $39.01 Est. Cost/Share $40.06 Unrealized @ Report Date -2.5%
OKE ONEOK INC NEW 0.4%
Value $424K Shares 7,874 Share Price $53.85 * Est. Cost/Share $39.29 Unrealized @ Report Date -12.7%
IYR ISHARES TR 0.4%
Value $408K Shares 5,451 Share Price $74.85 Est. Cost/Share $78.58 Unrealized @ Report Date -4.6%
LQD ISHARES TR 0.4%
Value $381K Shares 3,379 Share Price $112.76 Est. Cost/Share $112.43 Unrealized @ Report Date +0.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $356K Shares 6,347 Share Price $56.09 * Est. Cost/Share $38.62 Unrealized @ Report Date -0.8%
PFE PFIZER INC 0.3%
Value $322K Shares 7,383 Share Price $43.61 * Est. Cost/Share $30.03 Unrealized @ Report Date +0.1%
HD HOME DEPOT INC 0.3%
Value $310K Shares 1,809 Share Price $171.37 * Est. Cost/Share $150.39 Unrealized @ Report Date -3.8%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $273K Shares 4,000 Share Price $68.25 Est. Cost/Share $68.25 Unrealized @ Report Date —
ISTB ISHARES TR 0.2%
Value $249K Shares 5,085 Share Price $48.97 Est. Cost/Share $48.81 Unrealized @ Report Date +0.5%
IEMG ISHARES INC 0.2%
Value $249K Shares 5,298 Share Price $47.00 Est. Cost/Share $48.35 Unrealized @ Report Date -2.5%
EFA ISHARES TR 0.2%
Value $245K Shares 4,173 Share Price $58.71 Est. Cost/Share $62.46 Unrealized @ Report Date -5.9%
PEP PEPSICO INC 0.2%
Value $220K Shares 2,000 Share Price $110.00 * Est. Cost/Share $90.68 Unrealized @ Report Date -1.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $212K Shares 1,775 Share Price $119.44 * Est. Cost/Share $107.19 Unrealized @ Report Date -3.9%
HDV ISHARES TR 0.2%
Value $209K Shares 2,482 Share Price $84.21 * Est. Cost/Share $17.78 Unrealized @ Report Date -5.1%
— PEOPLES UNITED FINANCIAL INC 0.2%
Value $180K Shares 12,495 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
— REDFIN CORP 0.1%
Value $144K Shares 10,000 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $46,000 Shares 11,672 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —