Great Point Wealth Advisors, LLC Diversified Active

CIK: 0001760304 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 28, 2020

Total Value ($000): $161,714 (100.0% shares, 0.0% debt)

Holdings (44)

SPSB SPDR SERIES TRUST 16.9%

Value ($000) $27,259 Shares 883,894 Est. Cost $30.53 Unrealized —

SPIB SPDR SERIES TRUST 16.0%

Value ($000) $25,828 Shares 731,477 Est. Cost $33.89 Unrealized —

VTI VANGUARD INDEX FDS 13.9%

Value ($000) $22,469 Shares 137,329 Est. Cost $129.60 Unrealized —

SHY ISHARES TR 7.9%

Value ($000) $12,856 Shares 151,912 Est. Cost $84.43 Unrealized —

DGS WISDOMTREE TR 7.0%

Value ($000) $11,278 Shares 235,859 Est. Cost $42.95 Unrealized —

SPEM SPDR INDEX SHS FDS 4.9%

Value ($000) $7,857 Shares 209,044 Est. Cost $33.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value ($000) $7,160 Shares 161,011 Est. Cost $38.10 Unrealized —

ITOT ISHARES TR 4.4%

Value ($000) $7,079 Shares 97,389 Est. Cost $59.81 Unrealized —

SDY SPDR SERIES TRUST 3.1%

Value ($000) $5,039 Shares 46,852 Est. Cost $89.51 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 2.7%

Value ($000) $4,302 Shares 28,631 Est. Cost $121.70 Unrealized +23.3%

IEFA ISHARES TR 2.3%

Value ($000) $3,680 Shares 56,413 Est. Cost $57.66 Unrealized —

EWX SPDR INDEX SHS FDS 1.6%

Value ($000) $2,528 Shares 54,900 Est. Cost $40.96 Unrealized —

VB VANGUARD INDEX FDS 1.4%

Value ($000) $2,311 Shares 13,956 Est. Cost $132.29 Unrealized —

IVW ISHARES TR 1.1%

Value ($000) $1,766 Shares 9,123 Est. Cost $150.63 Unrealized —

IJR ISHARES TR 1.0%

Value ($000) $1,660 Shares 19,800 Est. Cost $72.52 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.0%

Value ($000) $1,650 Shares 37,471 Est. Cost $37.09 Unrealized —

JPST JP MORGAN EXCHANGE TRADED FD 1.0%

Value ($000) $1,650 Shares 32,736 Est. Cost $50.32 Unrealized —

IVE ISHARES TR 1.0%

Value ($000) $1,631 Shares 12,542 Est. Cost $101.10 Unrealized —

— WISDOMTREE TR 0.9%

Value ($000) $1,430 Shares 57,082 Est. Cost $25.07 Unrealized —

VV VANGUARD INDEX FDS 0.8%

Value ($000) $1,235 Shares 8,354 Est. Cost $114.82 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,186 Shares 4,046 Est. Cost $48.48 Unrealized +27.9%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $736 Shares 2,289 Est. Cost $249.75 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $721 Shares 25,624 Est. Cost $24.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $716 Shares 5,141 Est. Cost $87.74 Unrealized +23.9%

SHM SPDR SERIES TRUST 0.4%

Value ($000) $683 Shares 13,911 Est. Cost $48.47 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $677 Shares 5,297 Est. Cost $117.70 Unrealized —

ISTB ISHARES TR 0.4%

Value ($000) $654 Shares 12,978 Est. Cost $49.81 Unrealized —

IYR ISHARES TR 0.4%

Value ($000) $628 Shares 6,757 Est. Cost $77.98 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $512 Shares 3,250 Est. Cost $139.23 Unrealized 0.0%

EEM ISHARES TR 0.3%

Value ($000) $471 Shares 10,508 Est. Cost $39.01 Unrealized —

OKE ONEOK INC NEW 0.3%

Value ($000) $458 Shares 6,055 Est. Cost $39.32 Unrealized +21.3%

AAL AMERICAN AIRLS GROUP INC 0.3%

Value ($000) $432 Shares 15,065 Est. Cost $34.21 Unrealized -17.1%

— CRANE CO 0.2%

Value ($000) $400 Shares 4,632 Est. Cost $86.36 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $362 Shares 6,735 Est. Cost $47.91 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $332 Shares 1,522 Est. Cost $151.63 Unrealized +28.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $317 Shares 5,179 Est. Cost $38.62 Unrealized +10.8%

G GENPACT LIMITED 0.2%

Value ($000) $306 Shares 7,264 Est. Cost $29.11 Unrealized +27.4%

PEP PEPSICO INC 0.2%

Value ($000) $273 Shares 2,000 Est. Cost $91.66 Unrealized +23.0%

PFE PFIZER INC 0.2%

Value ($000) $258 Shares 6,591 Est. Cost $30.00 Unrealized -11.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $243 Shares 1,775 Est. Cost $107.19 Unrealized +11.3%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value ($000) $221 Shares 3,760 Est. Cost $67.30 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $216 Shares 3,725 Est. Cost $57.99 Unrealized —

— REDFIN CORP 0.1%

Value ($000) $211 Shares 10,000 Est. Cost $14.40 Unrealized —

— ATENTO S A 0.0%

Value ($000) $33 Shares 11,672 Est. Cost $3.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SERIES TRUST	883,894	$27,259	16.9%	$30.53	—	PORTFOLIO SHORT	78464A474
SPIB	SPDR SERIES TRUST	731,477	$25,828	16.0%	$33.89	—	PORTFOLIO INTRMD	78464A375
VTI	VANGUARD INDEX FDS	137,329	$22,469	13.9%	$129.60	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	151,912	$12,856	7.9%	$84.43	—	1 3 YR TREAS BD	464287457
DGS	WISDOMTREE TR	235,859	$11,278	7.0%	$42.95	—	EMG MKTS SMCAP	97717W281
SPEM	SPDR INDEX SHS FDS	209,044	$7,857	4.9%	$33.78	—	PORTFOLIO EMG MK	78463X509
VWO	VANGUARD INTL EQUITY INDEX F	161,011	$7,160	4.4%	$38.10	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR	97,389	$7,079	4.4%	$59.81	—	CORE S&P TTL STK	464287150
SDY	SPDR SERIES TRUST	46,852	$5,039	3.1%	$89.51	—	S&P DIVID ETF	78464A763
BFAM	BRIGHT HORIZONS FAM SOL IN D	28,631	$4,302	2.7%	$121.70	+23.3%	COM	109194100
IEFA	ISHARES TR	56,413	$3,680	2.3%	$57.66	—	CORE MSCI EAFE	46432F842
EWX	SPDR INDEX SHS FDS	54,900	$2,528	1.6%	$40.96	—	S&P EMKTSC ETF	78463X756
VB	VANGUARD INDEX FDS	13,956	$2,311	1.4%	$132.29	—	SMALL CP ETF	922908751
IVW	ISHARES TR	9,123	$1,766	1.1%	$150.63	—	S&P 500 GRWT ETF	464287309
IJR	ISHARES TR	19,800	$1,660	1.0%	$72.52	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX MANAGED INTL FD	37,471	$1,650	1.0%	$37.09	—	FTSE DEV MKT ETF	921943858
JPST	JP MORGAN EXCHANGE TRADED FD	32,736	$1,650	1.0%	$50.32	—	ULTRA SHRT INC	46641Q837
IVE	ISHARES TR	12,542	$1,631	1.0%	$101.10	—	S&P 500 VAL ETF	464287408
—	WISDOMTREE TR	57,082	$1,430	0.9%	$25.07	—	FLOATNG RAT TREA	97717X628
VV	VANGUARD INDEX FDS	8,354	$1,235	0.8%	$114.82	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	4,046	$1,186	0.7%	$48.48	+27.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	2,289	$736	0.5%	$249.75	—	TR UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	25,624	$721	0.4%	$24.57	—	COM	293792107
JPM	JPMORGAN CHASE & CO	5,141	$716	0.4%	$87.74	+23.9%	COM	46625H100
SHM	SPDR SERIES TRUST	13,911	$683	0.4%	$48.47	—	NUVEEN BLMBRG SR	78468R739
LQD	ISHARES TR	5,297	$677	0.4%	$117.70	—	IBOXX INV CP ETF	464287242
ISTB	ISHARES TR	12,978	$654	0.4%	$49.81	—	CORE 1 5 YR USD	46432F859
IYR	ISHARES TR	6,757	$628	0.4%	$77.98	—	U.S. REAL ES ETF	464287739
MSFT	MICROSOFT CORP	3,250	$512	0.3%	$139.23	0.0%	COM	594918104
EEM	ISHARES TR	10,508	$471	0.3%	$39.01	—	MSCI EMG MKT ETF	464287234
OKE	ONEOK INC NEW	6,055	$458	0.3%	$39.32	+21.3%	COM	682680103
AAL	AMERICAN AIRLS GROUP INC	15,065	$432	0.3%	$34.21	-17.1%	COM	02376R102
—	CRANE CO	4,632	$400	0.2%	$86.36	—	COM	224399105
IEMG	ISHARES INC	6,735	$362	0.2%	$47.91	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	1,522	$332	0.2%	$151.63	+28.6%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	5,179	$317	0.2%	$38.62	+10.8%	COM	92343V104
G	GENPACT LIMITED	7,264	$306	0.2%	$29.11	+27.4%	SHS	G3922B107
PEP	PEPSICO INC	2,000	$273	0.2%	$91.66	+23.0%	COM	713448108
PFE	PFIZER INC	6,591	$258	0.2%	$30.00	-11.0%	COM	717081103
TRV	TRAVELERS COMPANIES INC	1,775	$243	0.2%	$107.19	+11.3%	COM	89417E109
—	WALGREENS BOOTS ALLIANCE INC	3,760	$221	0.1%	$67.30	—	COM	931427108
AOA	ISHARES TR	3,725	$216	0.1%	$57.99	—	AGGRES ALLOC ETF	464289859
—	REDFIN CORP	10,000	$211	0.1%	$14.40	—	COM	75737F108
—	ATENTO S A	11,672	$33	0.0%	$3.94	—	SHS	L0427L105