Great Point Wealth Advisors, LLC Diversified Active

CIK: 0001760304 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $119,651 (100.0% shares, 0.0% debt)

Holdings (42)

VTI VANGUARD INDEX FDS 15.6%

Value ($000) $18,620 Shares 144,449 Est. Cost $129.57 Unrealized —

GSIE GOLDMAN SACHS ETF TR 14.6%

Value ($000) $17,491 Shares 758,513 Est. Cost $23.06 Unrealized —

SHY ISHARES TR 10.1%

Value ($000) $12,085 Shares 139,438 Est. Cost $84.43 Unrealized —

DLS WISDOMTREE TR 6.9%

Value ($000) $8,249 Shares 171,688 Est. Cost $48.05 Unrealized —

DGS WISDOMTREE TR 6.6%

Value ($000) $7,923 Shares 239,875 Est. Cost $42.78 Unrealized —

QUS SPDR SER TR 5.8%

Value ($000) $6,902 Shares 90,372 Est. Cost $76.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.2%

Value ($000) $6,259 Shares 186,558 Est. Cost $37.48 Unrealized —

ITOT ISHARES TR 4.6%

Value ($000) $5,546 Shares 96,947 Est. Cost $59.81 Unrealized —

SPEM SPDR INDEX SHS FDS 4.5%

Value ($000) $5,437 Shares 191,060 Est. Cost $33.78 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 2.4%

Value ($000) $2,920 Shares 28,631 Est. Cost $121.70 Unrealized +20.8%

SPTS SPDR SER TR 2.3%

Value ($000) $2,737 Shares 89,111 Est. Cost $30.71 Unrealized —

SDY SPDR SER TR 2.0%

Value ($000) $2,441 Shares 30,569 Est. Cost $89.51 Unrealized —

EWX SPDR INDEX SHS FDS 2.0%

Value ($000) $2,405 Shares 72,640 Est. Cost $39.05 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $1,607 Shares 13,922 Est. Cost $132.29 Unrealized —

IVW ISHARES TR 1.3%

Value ($000) $1,505 Shares 9,123 Est. Cost $150.63 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,438 Shares 9,119 Est. Cost $150.24 Unrealized +4.1%

IEFA ISHARES TR 1.2%

Value ($000) $1,377 Shares 27,618 Est. Cost $57.66 Unrealized —

SPSB SPDR SER TR 1.1%

Value ($000) $1,329 Shares 43,953 Est. Cost $30.53 Unrealized —

SPIB SPDR SER TR 1.1%

Value ($000) $1,274 Shares 37,463 Est. Cost $33.89 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.0%

Value ($000) $1,153 Shares 34,606 Est. Cost $37.09 Unrealized —

IVE ISHARES TR 1.0%

Value ($000) $1,139 Shares 11,837 Est. Cost $101.10 Unrealized —

IJR ISHARES TR 0.9%

Value ($000) $1,125 Shares 20,066 Est. Cost $72.30 Unrealized —

VV VANGUARD INDEX FDS 0.8%

Value ($000) $985 Shares 8,319 Est. Cost $114.82 Unrealized —

EZM WISDOMTREE TR 0.8%

Value ($000) $958 Shares 36,261 Est. Cost $26.42 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $945 Shares 3,720 Est. Cost $48.48 Unrealized +46.6%

JPST J P MORGAN EXCHANGE-TRADED F 0.6%

Value ($000) $712 Shares 14,340 Est. Cost $50.32 Unrealized —

SHM SPDR SER TR 0.5%

Value ($000) $603 Shares 12,344 Est. Cost $48.47 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $559 Shares 2,171 Est. Cost $249.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $515 Shares 9,588 Est. Cost $39.72 Unrealized +3.3%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $467 Shares 5,188 Est. Cost $87.74 Unrealized +18.1%

— WISDOMTREE TR 0.3%

Value ($000) $379 Shares 15,118 Est. Cost $25.07 Unrealized —

RODM LATTICE STRATEGIES TR 0.2%

Value ($000) $296 Shares 13,444 Est. Cost $22.02 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $292 Shares 7,220 Est. Cost $47.41 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $289 Shares 1,549 Est. Cost $152.30 Unrealized +24.8%

EEM ISHARES TR 0.2%

Value ($000) $288 Shares 8,459 Est. Cost $39.01 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $240 Shares 2,000 Est. Cost $91.66 Unrealized +23.0%

— CRANE CO 0.2%

Value ($000) $229 Shares 4,665 Est. Cost $86.36 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $228 Shares 7,011 Est. Cost $29.75 Unrealized -13.2%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $212 Shares 14,829 Est. Cost $24.57 Unrealized —

G GENPACT LIMITED 0.2%

Value ($000) $204 Shares 6,999 Est. Cost $29.11 Unrealized +25.1%

— REDFIN CORP 0.1%

Value ($000) $154 Shares 10,000 Est. Cost $14.40 Unrealized —

— CHIMERA INVT CORP 0.1%

Value ($000) $134 Shares 14,770 Est. Cost $9.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	144,449	$18,620	15.6%	$129.57	—	TOTAL STK MKT	922908769
GSIE	GOLDMAN SACHS ETF TR	758,513	$17,491	14.6%	$23.06	—	ACTIVEBETA INT	381430107
SHY	ISHARES TR	139,438	$12,085	10.1%	$84.43	—	1 3 YR TREAS BD	464287457
DLS	WISDOMTREE TR	171,688	$8,249	6.9%	$48.05	—	INTL SMCAP DIV	97717W760
DGS	WISDOMTREE TR	239,875	$7,923	6.6%	$42.78	—	EMG MKTS SMCAP	97717W281
QUS	SPDR SER TR	90,372	$6,902	5.8%	$76.37	—	MSCI USA STRTGIC	78468R812
VWO	VANGUARD INTL EQUITY INDEX F	186,558	$6,259	5.2%	$37.48	—	FTSE EMR MKT ETF	922042858
ITOT	ISHARES TR	96,947	$5,546	4.6%	$59.81	—	CORE S&P TTL STK	464287150
SPEM	SPDR INDEX SHS FDS	191,060	$5,437	4.5%	$33.78	—	PORTFOLIO EMG MK	78463X509
BFAM	BRIGHT HORIZONS FAM SOL IN D	28,631	$2,920	2.4%	$121.70	+20.8%	COM	109194100
SPTS	SPDR SER TR	89,111	$2,737	2.3%	$30.71	—	PORTFOLIO SH TSR	78468R101
SDY	SPDR SER TR	30,569	$2,441	2.0%	$89.51	—	S&P DIVID ETF	78464A763
EWX	SPDR INDEX SHS FDS	72,640	$2,405	2.0%	$39.05	—	S&P EMKTSC ETF	78463X756
VB	VANGUARD INDEX FDS	13,922	$1,607	1.3%	$132.29	—	SMALL CP ETF	922908751
IVW	ISHARES TR	9,123	$1,505	1.3%	$150.63	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	9,119	$1,438	1.2%	$150.24	+4.1%	COM	594918104
IEFA	ISHARES TR	27,618	$1,377	1.2%	$57.66	—	CORE MSCI EAFE	46432F842
SPSB	SPDR SER TR	43,953	$1,329	1.1%	$30.53	—	PORTFOLIO SHORT	78464A474
SPIB	SPDR SER TR	37,463	$1,274	1.1%	$33.89	—	PORTFOLIO INTRMD	78464A375
VEA	VANGUARD TAX-MANAGED INTL FD	34,606	$1,153	1.0%	$37.09	—	FTSE DEV MKT ETF	921943858
IVE	ISHARES TR	11,837	$1,139	1.0%	$101.10	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	20,066	$1,125	0.9%	$72.30	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	8,319	$985	0.8%	$114.82	—	LARGE CAP ETF	922908637
EZM	WISDOMTREE TR	36,261	$958	0.8%	$26.42	—	US MIDCAP FUND	97717W570
AAPL	APPLE INC	3,720	$945	0.8%	$48.48	+46.6%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	14,340	$712	0.6%	$50.32	—	ULTRA SHRT INC	46641Q837
SHM	SPDR SER TR	12,344	$603	0.5%	$48.47	—	NUVEEN BLMBRG SR	78468R739
SPY	SPDR S&P 500 ETF TR	2,171	$559	0.5%	$249.75	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	9,588	$515	0.4%	$39.72	+3.3%	COM	92343V104
JPM	JPMORGAN CHASE & CO	5,188	$467	0.4%	$87.74	+18.1%	COM	46625H100
—	WISDOMTREE TR	15,118	$379	0.3%	$25.07	—	FLOATNG RAT TREA	97717X628
RODM	LATTICE STRATEGIES TR	13,444	$296	0.2%	$22.02	—	HARTFORD MLT ETF	518416102
IEMG	ISHARES INC	7,220	$292	0.2%	$47.41	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	1,549	$289	0.2%	$152.30	+24.8%	COM	437076102
EEM	ISHARES TR	8,459	$288	0.2%	$39.01	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	2,000	$240	0.2%	$91.66	+23.0%	COM	713448108
—	CRANE CO	4,665	$229	0.2%	$86.36	—	COM	224399105
PFE	PFIZER INC	7,011	$228	0.2%	$29.75	-13.2%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	14,829	$212	0.2%	$24.57	—	COM	293792107
G	GENPACT LIMITED	6,999	$204	0.2%	$29.11	+25.1%	SHS	G3922B107
—	REDFIN CORP	10,000	$154	0.1%	$14.40	—	COM	75737F108
—	CHIMERA INVT CORP	14,770	$134	0.1%	$9.07	—	COM NEW	16934Q208