Great Point Wealth Advisors, LLC Diversified Active

CIK: 0001760304 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $123,809 (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD INDEX FDS 16.4%

Value ($000) $20,282 Shares 135,134 Est. Cost $128.10 Unrealized —

SPIB SPDR SERIES TRUST 14.7%

Value ($000) $18,224 Shares 521,756 Est. Cost $33.33 Unrealized —

SPSB SPDR SERIES TRUST 10.5%

Value ($000) $12,939 Shares 420,399 Est. Cost $30.19 Unrealized —

DGS WISDOMTREE TR 7.5%

Value ($000) $9,226 Shares 196,099 Est. Cost $42.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.8%

Value ($000) $7,149 Shares 168,114 Est. Cost $38.10 Unrealized —

SDY SPDR SERIES TRUST 5.0%

Value ($000) $6,193 Shares 61,396 Est. Cost $89.51 Unrealized —

SPEM SPDR INDEX SHS FDS 4.5%

Value ($000) $5,530 Shares 154,530 Est. Cost $32.92 Unrealized —

ITOT ISHARES TR 4.4%

Value ($000) $5,399 Shares 81,032 Est. Cost $58.03 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 3.5%

Value ($000) $4,319 Shares 28,631 Est. Cost $121.70 Unrealized +10.2%

SHY ISHARES TR 3.4%

Value ($000) $4,209 Shares 49,648 Est. Cost $83.67 Unrealized —

IEFA ISHARES TR 2.4%

Value ($000) $3,015 Shares 49,109 Est. Cost $56.95 Unrealized —

VB VANGUARD INDEX FDS 2.4%

Value ($000) $2,929 Shares 18,700 Est. Cost $131.94 Unrealized —

EWX SPDR INDEX SHS FDS 2.0%

Value ($000) $2,448 Shares 54,783 Est. Cost $40.96 Unrealized —

— WISDOMTREE TR 1.8%

Value ($000) $2,171 Shares 86,614 Est. Cost $25.07 Unrealized —

IJH ISHARES TR 1.7%

Value ($000) $2,083 Shares 10,725 Est. Cost $166.00 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.5%

Value ($000) $1,830 Shares 43,880 Est. Cost $37.09 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 1.3%

Value ($000) $1,646 Shares 32,678 Est. Cost $50.32 Unrealized —

IVW ISHARES TR 1.3%

Value ($000) $1,635 Shares 9,123 Est. Cost $150.63 Unrealized —

IVE ISHARES TR 1.2%

Value ($000) $1,462 Shares 12,542 Est. Cost $101.10 Unrealized —

VV VANGUARD INDEX FDS 1.0%

Value ($000) $1,292 Shares 9,592 Est. Cost $114.82 Unrealized —

IJR ISHARES TR 1.0%

Value ($000) $1,257 Shares 16,066 Est. Cost $70.75 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $739 Shares 25,624 Est. Cost $24.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $725 Shares 2,475 Est. Cost $249.75 Unrealized —

SHM SPDR SERIES TRUST 0.5%

Value ($000) $637 Shares 13,025 Est. Cost $48.44 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $632 Shares 3,193 Est. Cost $46.01 Unrealized +1.3%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $602 Shares 5,391 Est. Cost $87.74 Unrealized +4.9%

IYR ISHARES TR 0.4%

Value ($000) $518 Shares 5,935 Est. Cost $75.86 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.4%

Value ($000) $491 Shares 15,065 Est. Cost $34.21 Unrealized -6.7%

EEM ISHARES TR 0.4%

Value ($000) $454 Shares 10,598 Est. Cost $39.01 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $452 Shares 3,635 Est. Cost $113.23 Unrealized —

OKE ONEOK INC NEW 0.3%

Value ($000) $409 Shares 5,947 Est. Cost $39.32 Unrealized +11.5%

HD HOME DEPOT INC 0.3%

Value ($000) $402 Shares 1,934 Est. Cost $151.63 Unrealized +11.8%

PFE PFIZER INC 0.3%

Value ($000) $332 Shares 7,683 Est. Cost $30.00 Unrealized -2.6%

IEMG ISHARES INC 0.3%

Value ($000) $317 Shares 6,164 Est. Cost $47.63 Unrealized —

ISTB ISHARES TR 0.2%

Value ($000) $298 Shares 5,924 Est. Cost $49.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $298 Shares 5,225 Est. Cost $38.62 Unrealized +3.7%

PEP PEPSICO INC 0.2%

Value ($000) $281 Shares 2,150 Est. Cost $91.66 Unrealized +14.3%

G GENPACT LIMITED 0.2%

Value ($000) $276 Shares 7,264 Est. Cost $29.11 Unrealized +15.5%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $265 Shares 1,775 Est. Cost $107.19 Unrealized +16.6%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $235 Shares 4,300 Est. Cost $67.30 Unrealized —

— REDFIN CORP 0.1%

Value ($000) $179 Shares 10,000 Est. Cost $14.40 Unrealized —

— ATENTO S A 0.0%

Value ($000) $29 Shares 11,672 Est. Cost $3.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	135,134	$20,282	16.4%	$128.10	—	TOTAL STK MKT	922908769
SPIB	SPDR SERIES TRUST	521,756	$18,224	14.7%	$33.33	—	PORTFOLIO INTRMD	78464A375
SPSB	SPDR SERIES TRUST	420,399	$12,939	10.5%	$30.19	—	PORTFOLIO SHORT	78464A474
DGS	WISDOMTREE TR	196,099	$9,226	7.5%	$42.44	—	EMG MKTS SMCAP	97717W281
VWO	VANGUARD INTL EQUITY INDEX F	168,114	$7,149	5.8%	$38.10	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SERIES TRUST	61,396	$6,193	5.0%	$89.51	—	S&P DIVID ETF	78464A763
SPEM	SPDR INDEX SHS FDS	154,530	$5,530	4.5%	$32.92	—	PORTFOLIO EMG MK	78463X509
ITOT	ISHARES TR	81,032	$5,399	4.4%	$58.03	—	CORE S&P TTL STK	464287150
BFAM	BRIGHT HORIZONS FAM SOL IN D	28,631	$4,319	3.5%	$121.70	+10.2%	COM	109194100
SHY	ISHARES TR	49,648	$4,209	3.4%	$83.67	—	1 3 YR TREAS BD	464287457
IEFA	ISHARES TR	49,109	$3,015	2.4%	$56.95	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	18,700	$2,929	2.4%	$131.94	—	SMALL CP ETF	922908751
EWX	SPDR INDEX SHS FDS	54,783	$2,448	2.0%	$40.96	—	S&P EMKTSC ETF	78463X756
—	WISDOMTREE TR	86,614	$2,171	1.8%	$25.07	—	FLOATNG RAT TREA	97717X628
IJH	ISHARES TR	10,725	$2,083	1.7%	$166.00	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX MANAGED INTL FD	43,880	$1,830	1.5%	$37.09	—	FTSE DEV MKT ETF	921943858
JPST	JP MORGAN EXCHANGE TRADED FD	32,678	$1,646	1.3%	$50.32	—	ULTRA SHRT INC	46641Q837
IVW	ISHARES TR	9,123	$1,635	1.3%	$150.63	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	12,542	$1,462	1.2%	$101.10	—	S&P 500 VAL ETF	464287408
VV	VANGUARD INDEX FDS	9,592	$1,292	1.0%	$114.82	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	16,066	$1,257	1.0%	$70.75	—	CORE S&P SCP ETF	464287804
EPD	ENTERPRISE PRODS PARTNERS L	25,624	$739	0.6%	$24.57	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	2,475	$725	0.6%	$249.75	—	TR UNIT	78462F103
SHM	SPDR SERIES TRUST	13,025	$637	0.5%	$48.44	—	NUVEEN BLMBRG SR	78468R739
AAPL	APPLE INC	3,193	$632	0.5%	$46.01	+1.3%	COM	037833100
JPM	JPMORGAN CHASE & CO	5,391	$602	0.5%	$87.74	+4.9%	COM	46625H100
IYR	ISHARES TR	5,935	$518	0.4%	$75.86	—	U.S. REAL ES ETF	464287739
AAL	AMERICAN AIRLS GROUP INC	15,065	$491	0.4%	$34.21	-6.7%	COM	02376R102
EEM	ISHARES TR	10,598	$454	0.4%	$39.01	—	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	3,635	$452	0.4%	$113.23	—	IBOXX INV CP ETF	464287242
OKE	ONEOK INC NEW	5,947	$409	0.3%	$39.32	+11.5%	COM	682680103
HD	HOME DEPOT INC	1,934	$402	0.3%	$151.63	+11.8%	COM	437076102
PFE	PFIZER INC	7,683	$332	0.3%	$30.00	-2.6%	COM	717081103
IEMG	ISHARES INC	6,164	$317	0.3%	$47.63	—	CORE MSCI EMKT	46434G103
ISTB	ISHARES TR	5,924	$298	0.2%	$49.09	—	CORE 1 5 YR USD	46432F859
VZ	VERIZON COMMUNICATIONS INC	5,225	$298	0.2%	$38.62	+3.7%	COM	92343V104
PEP	PEPSICO INC	2,150	$281	0.2%	$91.66	+14.3%	COM	713448108
G	GENPACT LIMITED	7,264	$276	0.2%	$29.11	+15.5%	SHS	G3922B107
TRV	TRAVELERS COMPANIES INC	1,775	$265	0.2%	$107.19	+16.6%	COM	89417E109
—	WALGREENS BOOTS ALLIANCE INC	4,300	$235	0.2%	$67.30	—	COM	931427108
—	REDFIN CORP	10,000	$179	0.1%	$14.40	—	COM	75737F108
—	ATENTO S A	11,672	$29	0.0%	$3.94	—	SHS	L0427L105