Great Point Wealth Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001760304 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (41)

SPSB SPDR SERIES TRUST 17.4%
Value $25.52M Shares 827,286 Share Price $30.85 Est. Cost/Share $30.44 Unrealized @ Report Date +1.4%
SPIB SPDR SERIES TRUST 16.3%
Value $23.99M Shares 679,957 Share Price $35.28 Est. Cost/Share $33.59 Unrealized @ Report Date +5.0%
VTI VANGUARD INDEX FDS 13.5%
Value $19.86M Shares 131,517 Share Price $151.00 Est. Cost/Share $138.10 Unrealized @ Report Date +9.3%
SHY ISHARES TR 8.2%
Value $12.03M Shares 141,797 Share Price $84.82 Est. Cost/Share $84.19 Unrealized @ Report Date +0.7%
DGS WISDOMTREE TR 6.7%
Value $9.87M Shares 222,817 Share Price $44.30 Est. Cost/Share $43.19 Unrealized @ Report Date +2.6%
VWO VANGUARD INTL EQUITY INDEX F 4.4%
Value $6.502M Shares 161,501 Share Price $40.26 Est. Cost/Share $38.74 Unrealized @ Report Date +3.9%
ITOT ISHARES TR 4.2%
Value $6.228M Shares 92,865 Share Price $67.07 Est. Cost/Share $62.31 Unrealized @ Report Date +7.6%
SPEM SPDR INDEX SHS FDS 4.1%
Value $6.076M Shares 177,262 Share Price $34.28 Est. Cost/Share $33.51 Unrealized @ Report Date +2.3%
SDY SPDR SERIES TRUST 3.4%
Value $4.959M Shares 48,337 Share Price $102.59 Est. Cost/Share $94.30 Unrealized @ Report Date +8.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 3.0%
Value $4.366M Shares 28,631 Share Price $152.49 Est. Cost/Share $121.70 Unrealized @ Report Date +25.3%
IEFA ISHARES TR 2.2%
Value $3.294M Shares 53,949 Share Price $61.06 Est. Cost/Share $58.98 Unrealized @ Report Date +3.5%
EWX SPDR INDEX SHS FDS 1.6%
Value $2.377M Shares 54,729 Share Price $43.43 Est. Cost/Share $42.18 Unrealized @ Report Date +3.0%
VB VANGUARD INDEX FDS 1.4%
Value $2.125M Shares 13,813 Share Price $153.84 Est. Cost/Share $145.59 Unrealized @ Report Date +5.7%
JPST JP MORGAN EXCHANGE TRADED FD 1.1%
Value $1.648M Shares 32,697 Share Price $50.40 Est. Cost/Share $50.34 Unrealized @ Report Date +0.2%
IVW ISHARES TR 1.1%
Value $1.642M Shares 9,123 Share Price $179.98 * Est. Cost/Share $40.47 Unrealized @ Report Date +11.2%
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value $1.602M Shares 39,007 Share Price $41.07 Est. Cost/Share $39.59 Unrealized @ Report Date +3.8%
IVE ISHARES TR 1.0%
Value $1.494M Shares 12,542 Share Price $119.12 Est. Cost/Share $109.40 Unrealized @ Report Date +8.9%
— WISDOMTREE TR 1.0%
Value $1.442M Shares 57,579 Share Price $25.04 Est. Cost/Share $25.07 Unrealized @ Report Date —
IJR ISHARES TR 1.0%
Value $1.43M Shares 18,372 Share Price $77.84 Est. Cost/Share $77.27 Unrealized @ Report Date +0.7%
VV VANGUARD INDEX FDS 0.8%
Value $1.139M Shares 8,362 Share Price $136.21 Est. Cost/Share $123.81 Unrealized @ Report Date +10.1%
AAPL APPLE INC 0.5%
Value $784K Shares 3,504 Share Price $223.74 * Est. Cost/Share $46.39 Unrealized @ Report Date +16.1%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $732K Shares 25,624 Share Price $28.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.5%
Value $691K Shares 2,330 Share Price $296.57 Est. Cost/Share $269.65 Unrealized @ Report Date +10.1%
SHM SPDR SERIES TRUST 0.5%
Value $681K Shares 13,911 Share Price $48.95 Est. Cost/Share $48.36 Unrealized @ Report Date +1.3%
LQD ISHARES TR 0.4%
Value $653K Shares 5,124 Share Price $127.44 Est. Cost/Share $116.56 Unrealized @ Report Date +9.4%
ISTB ISHARES TR 0.4%
Value $628K Shares 12,456 Share Price $50.42 Est. Cost/Share $49.70 Unrealized @ Report Date +1.6%
IYR ISHARES TR 0.4%
Value $605K Shares 6,468 Share Price $93.54 Est. Cost/Share $79.93 Unrealized @ Report Date +17.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $605K Shares 5,141 Share Price $117.68 * Est. Cost/Share $87.74 Unrealized @ Report Date +12.8%
OKE ONEOK INC NEW 0.3%
Value $442K Shares 6,001 Share Price $73.65 * Est. Cost/Share $39.32 Unrealized @ Report Date +24.0%
EEM ISHARES TR 0.3%
Value $430K Shares 10,533 Share Price $40.82 Est. Cost/Share $40.06 Unrealized @ Report Date +2.0%
HD HOME DEPOT INC 0.3%
Value $408K Shares 1,759 Share Price $231.95 * Est. Cost/Share $151.63 Unrealized @ Report Date +31.5%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $406K Shares 15,065 Share Price $26.95 Est. Cost/Share $34.21 Unrealized @ Report Date -21.7%
IEMG ISHARES INC 0.2%
Value $319K Shares 6,508 Share Price $49.02 Est. Cost/Share $48.74 Unrealized @ Report Date +0.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $312K Shares 5,179 Share Price $60.24 * Est. Cost/Share $38.62 Unrealized @ Report Date +9.8%
G GENPACT LIMITED 0.2%
Value $281K Shares 7,264 Share Price $38.68 * Est. Cost/Share $29.11 Unrealized @ Report Date +23.5%
PEP PEPSICO INC 0.2%
Value $274K Shares 2,000 Share Price $137.00 * Est. Cost/Share $91.66 Unrealized @ Report Date +23.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $263K Shares 1,775 Share Price $148.17 * Est. Cost/Share $107.19 Unrealized @ Report Date +21.4%
PFE PFIZER INC 0.2%
Value $258K Shares 7,191 Share Price $35.88 * Est. Cost/Share $30.00 Unrealized @ Report Date -15.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $207K Shares 3,760 Share Price $55.05 Est. Cost/Share $67.30 Unrealized @ Report Date —
— REDFIN CORP 0.1%
Value $168K Shares 10,000 Share Price $16.80 Est. Cost/Share $14.40 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $32,000 Shares 11,672 Share Price $2.74 Est. Cost/Share $3.94 Unrealized @ Report Date —