Great Point Wealth Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001760304 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 28, 2020

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (44)

SPSB SPDR SERIES TRUST 16.9%
Value $27.26M Shares 883,894 Share Price $30.84 Est. Cost/Share $30.46 Unrealized @ Report Date +1.2%
SPIB SPDR SERIES TRUST 16.0%
Value $25.83M Shares 731,477 Share Price $35.31 Est. Cost/Share $33.71 Unrealized @ Report Date +4.8%
VTI VANGUARD INDEX FDS 13.9%
Value $22.47M Shares 137,329 Share Price $163.61 Est. Cost/Share $138.88 Unrealized @ Report Date +17.8%
SHY ISHARES TR 7.9%
Value $12.86M Shares 151,912 Share Price $84.63 Est. Cost/Share $84.23 Unrealized @ Report Date +0.5%
DGS WISDOMTREE TR 7.0%
Value $11.28M Shares 235,859 Share Price $47.82 Est. Cost/Share $43.34 Unrealized @ Report Date +10.3%
SPEM SPDR INDEX SHS FDS 4.9%
Value $7.857M Shares 209,044 Share Price $37.59 Est. Cost/Share $33.89 Unrealized @ Report Date +10.9%
VWO VANGUARD INTL EQUITY INDEX F 4.4%
Value $7.16M Shares 161,011 Share Price $44.47 Est. Cost/Share $38.74 Unrealized @ Report Date +14.8%
ITOT ISHARES TR 4.4%
Value $7.079M Shares 97,389 Share Price $72.69 Est. Cost/Share $62.65 Unrealized @ Report Date +16.0%
SDY SPDR SERIES TRUST 3.1%
Value $5.039M Shares 46,852 Share Price $107.55 Est. Cost/Share $94.30 Unrealized @ Report Date +14.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 2.7%
Value $4.302M Shares 28,631 Share Price $150.26 Est. Cost/Share $121.70 Unrealized @ Report Date +23.5%
IEFA ISHARES TR 2.3%
Value $3.68M Shares 56,413 Share Price $65.23 Est. Cost/Share $59.18 Unrealized @ Report Date +10.2%
EWX SPDR INDEX SHS FDS 1.6%
Value $2.528M Shares 54,900 Share Price $46.05 Est. Cost/Share $42.18 Unrealized @ Report Date +9.2%
VB VANGUARD INDEX FDS 1.4%
Value $2.311M Shares 13,956 Share Price $165.59 Est. Cost/Share $145.73 Unrealized @ Report Date +13.7%
IVW ISHARES TR 1.1%
Value $1.766M Shares 9,123 Share Price $193.58 * Est. Cost/Share $40.47 Unrealized @ Report Date +19.6%
IJR ISHARES TR 1.0%
Value $1.66M Shares 19,800 Share Price $83.84 Est. Cost/Share $77.50 Unrealized @ Report Date +8.2%
VEA VANGUARD TAX MANAGED INTL FD 1.0%
Value $1.65M Shares 37,471 Share Price $44.03 Est. Cost/Share $39.59 Unrealized @ Report Date +11.3%
JPST JP MORGAN EXCHANGE TRADED FD 1.0%
Value $1.65M Shares 32,736 Share Price $50.40 Est. Cost/Share $50.34 Unrealized @ Report Date +0.2%
IVE ISHARES TR 1.0%
Value $1.631M Shares 12,542 Share Price $130.04 Est. Cost/Share $109.40 Unrealized @ Report Date +18.9%
— WISDOMTREE TR 0.9%
Value $1.43M Shares 57,082 Share Price $25.05 Est. Cost/Share $25.07 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.8%
Value $1.235M Shares 8,354 Share Price $147.83 Est. Cost/Share $123.81 Unrealized @ Report Date +19.4%
AAPL APPLE INC 0.7%
Value $1.186M Shares 4,046 Share Price $293.13 * Est. Cost/Share $48.48 Unrealized @ Report Date +46.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $736K Shares 2,289 Share Price $321.54 Est. Cost/Share $269.65 Unrealized @ Report Date +19.4%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value $721K Shares 25,624 Share Price $28.14 Est. Cost/Share $24.57 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $716K Shares 5,141 Share Price $139.27 * Est. Cost/Share $87.74 Unrealized @ Report Date +34.6%
SHM SPDR SERIES TRUST 0.4%
Value $683K Shares 13,911 Share Price $49.10 Est. Cost/Share $48.36 Unrealized @ Report Date +1.6%
LQD ISHARES TR 0.4%
Value $677K Shares 5,297 Share Price $127.81 Est. Cost/Share $116.91 Unrealized @ Report Date +9.5%
ISTB ISHARES TR 0.4%
Value $654K Shares 12,978 Share Price $50.39 Est. Cost/Share $49.72 Unrealized @ Report Date +1.4%
IYR ISHARES TR 0.4%
Value $628K Shares 6,757 Share Price $92.94 Est. Cost/Share $80.47 Unrealized @ Report Date +15.7%
MSFT MICROSOFT CORP 0.3%
Value $512K Shares 3,250 Share Price $157.54 * Est. Cost/Share $139.23 Unrealized @ Report Date +7.5%
EEM ISHARES TR 0.3%
Value $471K Shares 10,508 Share Price $44.82 Est. Cost/Share $40.06 Unrealized @ Report Date +12.0%
OKE ONEOK INC NEW 0.3%
Value $458K Shares 6,055 Share Price $75.64 * Est. Cost/Share $39.32 Unrealized @ Report Date +29.0%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value $432K Shares 15,065 Share Price $28.68 Est. Cost/Share $34.21 Unrealized @ Report Date -16.5%
— CRANE CO 0.2%
Value $400K Shares 4,632 Share Price $86.36 Est. Cost/Share $86.36 Unrealized @ Report Date —
IEMG ISHARES INC 0.2%
Value $362K Shares 6,735 Share Price $53.75 Est. Cost/Share $48.83 Unrealized @ Report Date +10.1%
HD HOME DEPOT INC 0.2%
Value $332K Shares 1,522 Share Price $218.13 * Est. Cost/Share $151.63 Unrealized @ Report Date +24.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $317K Shares 5,179 Share Price $61.21 * Est. Cost/Share $38.62 Unrealized @ Report Date +12.9%
G GENPACT LIMITED 0.2%
Value $306K Shares 7,264 Share Price $42.13 * Est. Cost/Share $29.11 Unrealized @ Report Date +34.7%
PEP PEPSICO INC 0.2%
Value $273K Shares 2,000 Share Price $136.50 * Est. Cost/Share $91.66 Unrealized @ Report Date +24.2%
PFE PFIZER INC 0.2%
Value $258K Shares 6,591 Share Price $39.14 * Est. Cost/Share $30.00 Unrealized @ Report Date -6.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $243K Shares 1,775 Share Price $136.90 * Est. Cost/Share $107.19 Unrealized @ Report Date +12.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $221K Shares 3,760 Share Price $58.78 Est. Cost/Share $67.30 Unrealized @ Report Date —
AOA ISHARES TR 0.1%
Value $216K Shares 3,725 Share Price $57.99 Est. Cost/Share $56.36 Unrealized @ Report Date +2.9%
— REDFIN CORP 0.1%
Value $211K Shares 10,000 Share Price $21.10 Est. Cost/Share $14.40 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $33,000 Shares 11,672 Share Price $2.83 Est. Cost/Share $3.94 Unrealized @ Report Date —