Great Point Wealth Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001760304 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD INDEX FDS 16.4%
Value $20.28M Shares 135,134 Share Price $150.09 Est. Cost/Share $138.10 Unrealized @ Report Date +8.7%
SPIB SPDR SERIES TRUST 14.7%
Value $18.22M Shares 521,756 Share Price $34.93 Est. Cost/Share $33.14 Unrealized @ Report Date +5.4%
SPSB SPDR SERIES TRUST 10.5%
Value $12.94M Shares 420,399 Share Price $30.78 Est. Cost/Share $30.11 Unrealized @ Report Date +2.2%
DGS WISDOMTREE TR 7.5%
Value $9.226M Shares 196,099 Share Price $47.05 Est. Cost/Share $42.84 Unrealized @ Report Date +9.8%
VWO VANGUARD INTL EQUITY INDEX F 5.8%
Value $7.149M Shares 168,114 Share Price $42.52 Est. Cost/Share $38.74 Unrealized @ Report Date +9.8%
SDY SPDR SERIES TRUST 5.0%
Value $6.193M Shares 61,396 Share Price $100.87 Est. Cost/Share $94.30 Unrealized @ Report Date +7.0%
SPEM SPDR INDEX SHS FDS 4.5%
Value $5.53M Shares 154,530 Share Price $35.79 Est. Cost/Share $33.33 Unrealized @ Report Date +7.4%
ITOT ISHARES TR 4.4%
Value $5.399M Shares 81,032 Share Price $66.63 Est. Cost/Share $61.62 Unrealized @ Report Date +8.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 3.5%
Value $4.319M Shares 28,631 Share Price $150.85 Est. Cost/Share $121.70 Unrealized @ Report Date +24.0%
SHY ISHARES TR 3.4%
Value $4.209M Shares 49,648 Share Price $84.78 Est. Cost/Share $83.16 Unrealized @ Report Date +1.9%
IEFA ISHARES TR 2.4%
Value $3.015M Shares 49,109 Share Price $61.39 Est. Cost/Share $58.85 Unrealized @ Report Date +4.3%
VB VANGUARD INDEX FDS 2.4%
Value $2.929M Shares 18,700 Share Price $156.63 Est. Cost/Share $145.59 Unrealized @ Report Date +7.6%
EWX SPDR INDEX SHS FDS 2.0%
Value $2.448M Shares 54,783 Share Price $44.69 Est. Cost/Share $42.18 Unrealized @ Report Date +6.0%
— WISDOMTREE TR 1.8%
Value $2.171M Shares 86,614 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
IJH ISHARES TR 1.7%
Value $2.083M Shares 10,725 Share Price $194.22 * Est. Cost/Share $36.49 Unrealized @ Report Date +6.5%
VEA VANGUARD TAX MANAGED INTL FD 1.5%
Value $1.83M Shares 43,880 Share Price $41.70 Est. Cost/Share $39.59 Unrealized @ Report Date +5.4%
JPST JP MORGAN EXCHANGE TRADED FD 1.3%
Value $1.646M Shares 32,678 Share Price $50.37 Est. Cost/Share $50.34 Unrealized @ Report Date +0.1%
IVW ISHARES TR 1.3%
Value $1.635M Shares 9,123 Share Price $179.22 * Est. Cost/Share $40.47 Unrealized @ Report Date +10.7%
IVE ISHARES TR 1.2%
Value $1.462M Shares 12,542 Share Price $116.57 Est. Cost/Share $109.40 Unrealized @ Report Date +6.6%
VV VANGUARD INDEX FDS 1.0%
Value $1.292M Shares 9,592 Share Price $134.70 Est. Cost/Share $123.81 Unrealized @ Report Date +8.8%
IJR ISHARES TR 1.0%
Value $1.257M Shares 16,066 Share Price $78.24 Est. Cost/Share $77.24 Unrealized @ Report Date +1.3%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $739K Shares 25,624 Share Price $28.84 Est. Cost/Share $24.57 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.6%
Value $725K Shares 2,475 Share Price $292.93 Est. Cost/Share $269.65 Unrealized @ Report Date +8.7%
SHM SPDR SERIES TRUST 0.5%
Value $637K Shares 13,025 Share Price $48.91 Est. Cost/Share $48.31 Unrealized @ Report Date +1.3%
AAPL APPLE INC 0.5%
Value $632K Shares 3,193 Share Price $197.93 * Est. Cost/Share $46.01 Unrealized @ Report Date +3.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $602K Shares 5,391 Share Price $111.67 * Est. Cost/Share $87.74 Unrealized @ Report Date +6.4%
IYR ISHARES TR 0.4%
Value $518K Shares 5,935 Share Price $87.28 Est. Cost/Share $78.93 Unrealized @ Report Date +10.6%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $491K Shares 15,065 Share Price $32.59 Est. Cost/Share $34.21 Unrealized @ Report Date -5.7%
EEM ISHARES TR 0.4%
Value $454K Shares 10,598 Share Price $42.84 Est. Cost/Share $40.06 Unrealized @ Report Date +7.1%
LQD ISHARES TR 0.4%
Value $452K Shares 3,635 Share Price $124.35 Est. Cost/Share $112.70 Unrealized @ Report Date +10.4%
OKE ONEOK INC NEW 0.3%
Value $409K Shares 5,947 Share Price $68.77 * Est. Cost/Share $39.32 Unrealized @ Report Date +14.3%
HD HOME DEPOT INC 0.3%
Value $402K Shares 1,934 Share Price $207.86 * Est. Cost/Share $151.63 Unrealized @ Report Date +17.2%
PFE PFIZER INC 0.3%
Value $332K Shares 7,683 Share Price $43.21 * Est. Cost/Share $30.00 Unrealized @ Report Date +1.2%
IEMG ISHARES INC 0.3%
Value $317K Shares 6,164 Share Price $51.43 Est. Cost/Share $48.69 Unrealized @ Report Date +5.7%
ISTB ISHARES TR 0.2%
Value $298K Shares 5,924 Share Price $50.30 Est. Cost/Share $48.91 Unrealized @ Report Date +3.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $298K Shares 5,225 Share Price $57.03 * Est. Cost/Share $38.62 Unrealized @ Report Date +2.9%
PEP PEPSICO INC 0.2%
Value $281K Shares 2,150 Share Price $130.70 * Est. Cost/Share $91.66 Unrealized @ Report Date +17.5%
G GENPACT LIMITED 0.2%
Value $276K Shares 7,264 Share Price $38.00 * Est. Cost/Share $29.11 Unrealized @ Report Date +21.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $265K Shares 1,775 Share Price $149.30 * Est. Cost/Share $107.19 Unrealized @ Report Date +21.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $235K Shares 4,300 Share Price $54.65 Est. Cost/Share $67.30 Unrealized @ Report Date —
— REDFIN CORP 0.1%
Value $179K Shares 10,000 Share Price $17.90 Est. Cost/Share $14.40 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $29,000 Shares 11,672 Share Price $2.48 Est. Cost/Share $3.94 Unrealized @ Report Date —