Great Point Wealth Advisors, LLC Diversified Active

CIK: 0001760304 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value ($000): $146,768 (100.0% shares, 0.0% debt)

Holdings (41)

SPSB SPDR SERIES TRUST 17.4%

Value ($000) $25,521 Shares 827,286 Est. Cost $30.51 Unrealized —

SPIB SPDR SERIES TRUST 16.3%

Value ($000) $23,988 Shares 679,957 Est. Cost $33.78 Unrealized —

VTI VANGUARD INDEX FDS 13.5%

Value ($000) $19,859 Shares 131,517 Est. Cost $128.10 Unrealized —

SHY ISHARES TR 8.2%

Value ($000) $12,027 Shares 141,797 Est. Cost $84.42 Unrealized —

DGS WISDOMTREE TR 6.7%

Value ($000) $9,870 Shares 222,817 Est. Cost $42.67 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value ($000) $6,502 Shares 161,501 Est. Cost $38.10 Unrealized —

ITOT ISHARES TR 4.2%

Value ($000) $6,228 Shares 92,865 Est. Cost $59.18 Unrealized —

SPEM SPDR INDEX SHS FDS 4.1%

Value ($000) $6,076 Shares 177,262 Est. Cost $33.09 Unrealized —

SDY SPDR SERIES TRUST 3.4%

Value ($000) $4,959 Shares 48,337 Est. Cost $89.51 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 3.0%

Value ($000) $4,366 Shares 28,631 Est. Cost $121.70 Unrealized +28.5%

IEFA ISHARES TR 2.2%

Value ($000) $3,294 Shares 53,949 Est. Cost $57.32 Unrealized —

EWX SPDR INDEX SHS FDS 1.6%

Value ($000) $2,377 Shares 54,729 Est. Cost $40.96 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $2,125 Shares 13,813 Est. Cost $131.94 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 1.1%

Value ($000) $1,648 Shares 32,697 Est. Cost $50.32 Unrealized —

IVW ISHARES TR 1.1%

Value ($000) $1,642 Shares 9,123 Est. Cost $150.63 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.1%

Value ($000) $1,602 Shares 39,007 Est. Cost $37.09 Unrealized —

IVE ISHARES TR 1.0%

Value ($000) $1,494 Shares 12,542 Est. Cost $101.10 Unrealized —

— WISDOMTREE TR 1.0%

Value ($000) $1,442 Shares 57,579 Est. Cost $25.07 Unrealized —

IJR ISHARES TR 1.0%

Value ($000) $1,430 Shares 18,372 Est. Cost $71.64 Unrealized —

VV VANGUARD INDEX FDS 0.8%

Value ($000) $1,139 Shares 8,362 Est. Cost $114.82 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $784 Shares 3,504 Est. Cost $46.39 Unrealized +8.3%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $732 Shares 25,624 Est. Cost $24.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $691 Shares 2,330 Est. Cost $249.75 Unrealized —

SHM SPDR SERIES TRUST 0.5%

Value ($000) $681 Shares 13,911 Est. Cost $48.47 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $653 Shares 5,124 Est. Cost $117.36 Unrealized —

ISTB ISHARES TR 0.4%

Value ($000) $628 Shares 12,456 Est. Cost $49.79 Unrealized —

IYR ISHARES TR 0.4%

Value ($000) $605 Shares 6,468 Est. Cost $77.31 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $605 Shares 5,141 Est. Cost $87.74 Unrealized +8.4%

OKE ONEOK INC NEW 0.3%

Value ($000) $442 Shares 6,001 Est. Cost $39.32 Unrealized +18.5%

EEM ISHARES TR 0.3%

Value ($000) $430 Shares 10,533 Est. Cost $39.01 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $408 Shares 1,759 Est. Cost $151.63 Unrealized +23.4%

AAL AMERICAN AIRLS GROUP INC 0.3%

Value ($000) $406 Shares 15,065 Est. Cost $34.21 Unrealized -15.2%

IEMG ISHARES INC 0.2%

Value ($000) $319 Shares 6,508 Est. Cost $47.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $312 Shares 5,179 Est. Cost $38.62 Unrealized +4.7%

G GENPACT LIMITED 0.2%

Value ($000) $281 Shares 7,264 Est. Cost $29.11 Unrealized +26.1%

PEP PEPSICO INC 0.2%

Value ($000) $274 Shares 2,000 Est. Cost $91.66 Unrealized +19.3%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $263 Shares 1,775 Est. Cost $107.19 Unrealized +20.9%

PFE PFIZER INC 0.2%

Value ($000) $258 Shares 7,191 Est. Cost $30.00 Unrealized -9.9%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value ($000) $207 Shares 3,760 Est. Cost $67.30 Unrealized —

— REDFIN CORP 0.1%

Value ($000) $168 Shares 10,000 Est. Cost $14.40 Unrealized —

— ATENTO S A 0.0%

Value ($000) $32 Shares 11,672 Est. Cost $3.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SERIES TRUST	827,286	$25,521	17.4%	$30.51	—	PORTFOLIO SHORT	78464A474
SPIB	SPDR SERIES TRUST	679,957	$23,988	16.3%	$33.78	—	PORTFOLIO INTRMD	78464A375
VTI	VANGUARD INDEX FDS	131,517	$19,859	13.5%	$128.10	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	141,797	$12,027	8.2%	$84.42	—	1 3 YR TREAS BD	464287457
DGS	WISDOMTREE TR	222,817	$9,870	6.7%	$42.67	—	EMG MKTS SMCAP	97717W281
VWO	VANGUARD INTL EQUITY INDEX F	161,501	$6,502	4.4%	$38.10	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR	92,865	$6,228	4.2%	$59.18	—	CORE S&P TTL STK	464287150
SPEM	SPDR INDEX SHS FDS	177,262	$6,076	4.1%	$33.09	—	PORTFOLIO EMG MK	78463X509
SDY	SPDR SERIES TRUST	48,337	$4,959	3.4%	$89.51	—	S&P DIVID ETF	78464A763
BFAM	BRIGHT HORIZONS FAM SOL IN D	28,631	$4,366	3.0%	$121.70	+28.5%	COM	109194100
IEFA	ISHARES TR	53,949	$3,294	2.2%	$57.32	—	CORE MSCI EAFE	46432F842
EWX	SPDR INDEX SHS FDS	54,729	$2,377	1.6%	$40.96	—	S&P EMKTSC ETF	78463X756
VB	VANGUARD INDEX FDS	13,813	$2,125	1.4%	$131.94	—	SMALL CP ETF	922908751
JPST	JP MORGAN EXCHANGE TRADED FD	32,697	$1,648	1.1%	$50.32	—	ULTRA SHRT INC	46641Q837
IVW	ISHARES TR	9,123	$1,642	1.1%	$150.63	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX MANAGED INTL FD	39,007	$1,602	1.1%	$37.09	—	FTSE DEV MKT ETF	921943858
IVE	ISHARES TR	12,542	$1,494	1.0%	$101.10	—	S&P 500 VAL ETF	464287408
—	WISDOMTREE TR	57,579	$1,442	1.0%	$25.07	—	FLOATNG RAT TREA	97717X628
IJR	ISHARES TR	18,372	$1,430	1.0%	$71.64	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	8,362	$1,139	0.8%	$114.82	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	3,504	$784	0.5%	$46.39	+8.3%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	25,624	$732	0.5%	$24.57	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	2,330	$691	0.5%	$249.75	—	TR UNIT	78462F103
SHM	SPDR SERIES TRUST	13,911	$681	0.5%	$48.47	—	NUVEEN BLMBRG SR	78468R739
LQD	ISHARES TR	5,124	$653	0.4%	$117.36	—	IBOXX INV CP ETF	464287242
ISTB	ISHARES TR	12,456	$628	0.4%	$49.79	—	CORE 1 5 YR USD	46432F859
IYR	ISHARES TR	6,468	$605	0.4%	$77.31	—	U.S. REAL ES ETF	464287739
JPM	JPMORGAN CHASE & CO	5,141	$605	0.4%	$87.74	+8.4%	COM	46625H100
OKE	ONEOK INC NEW	6,001	$442	0.3%	$39.32	+18.5%	COM	682680103
EEM	ISHARES TR	10,533	$430	0.3%	$39.01	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	1,759	$408	0.3%	$151.63	+23.4%	COM	437076102
AAL	AMERICAN AIRLS GROUP INC	15,065	$406	0.3%	$34.21	-15.2%	COM	02376R102
IEMG	ISHARES INC	6,508	$319	0.2%	$47.71	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	5,179	$312	0.2%	$38.62	+4.7%	COM	92343V104
G	GENPACT LIMITED	7,264	$281	0.2%	$29.11	+26.1%	SHS	G3922B107
PEP	PEPSICO INC	2,000	$274	0.2%	$91.66	+19.3%	COM	713448108
TRV	TRAVELERS COMPANIES INC	1,775	$263	0.2%	$107.19	+20.9%	COM	89417E109
PFE	PFIZER INC	7,191	$258	0.2%	$30.00	-9.9%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	3,760	$207	0.1%	$67.30	—	COM	931427108
—	REDFIN CORP	10,000	$168	0.1%	$14.40	—	COM	75737F108
—	ATENTO S A	11,672	$32	0.0%	$3.94	—	SHS	L0427L105