Great Point Wealth Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001760304 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (46)

GSIE GOLDMAN SACHS ETF TR 11.5%
Value $26.73M Shares 837,936 Share Price $31.90 Est. Cost/Share $27.69 Unrealized @ Report Date +15.2%
VTI VANGUARD INDEX FDS 11.0%
Value $25.73M Shares 132,207 Share Price $194.63 Est. Cost/Share $139.66 Unrealized @ Report Date +39.4%
QUS SPDR SER TR 8.2%
Value $19.05M Shares 182,365 Share Price $104.47 Est. Cost/Share $92.53 Unrealized @ Report Date +12.9%
SHY ISHARES TR 7.2%
Value $16.72M Shares 193,558 Share Price $86.38 Est. Cost/Share $84.84 Unrealized @ Report Date +1.8%
DLS WISDOMTREE TR 5.9%
Value $13.81M Shares 202,843 Share Price $68.11 Est. Cost/Share $61.57 Unrealized @ Report Date +10.6%
SPTS SPDR SER TR 5.8%
Value $13.46M Shares 438,189 Share Price $30.71 Est. Cost/Share $30.65 Unrealized @ Report Date +0.2%
DGS WISDOMTREE TR 5.5%
Value $12.81M Shares 268,388 Share Price $47.72 Est. Cost/Share $43.03 Unrealized @ Report Date +10.9%
HTRB HARTFORD FDS EXCHANGE TRADED 5.4%
Value $12.61M Shares 302,227 Share Price $41.74 Est. Cost/Share $41.59 Unrealized @ Report Date +0.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 4.2%
Value $9.761M Shares 56,431 Share Price $172.97 Est. Cost/Share $120.44 Unrealized @ Report Date +43.6%
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value $9.567M Shares 190,926 Share Price $50.11 Est. Cost/Share $39.08 Unrealized @ Report Date +28.2%
VGSH VANGUARD SCOTTSDALE FDS 3.9%
Value $9.103M Shares 147,792 Share Price $61.59 Est. Cost/Share $62.21 Unrealized @ Report Date -1.0%
SPSB SPDR SER TR 3.9%
Value $9M Shares 286,644 Share Price $31.40 Est. Cost/Share $31.37 Unrealized @ Report Date +0.1%
SPEM SPDR INDEX SHS FDS 3.8%
Value $8.921M Shares 211,619 Share Price $42.16 Est. Cost/Share $34.03 Unrealized @ Report Date +23.9%
ITOT ISHARES TR 3.5%
Value $8.263M Shares 95,846 Share Price $86.21 Est. Cost/Share $62.65 Unrealized @ Report Date +37.6%
EWX SPDR INDEX SHS FDS 1.7%
Value $3.948M Shares 76,469 Share Price $51.63 Est. Cost/Share $41.63 Unrealized @ Report Date +24.0%
EZM WISDOMTREE TR 1.5%
Value $3.575M Shares 82,268 Share Price $43.46 Est. Cost/Share $37.05 Unrealized @ Report Date +17.3%
SDY SPDR SER TR 1.3%
Value $3.038M Shares 28,687 Share Price $105.90 Est. Cost/Share $94.30 Unrealized @ Report Date +12.3%
VB VANGUARD INDEX FDS 1.2%
Value $2.746M Shares 14,110 Share Price $194.61 Est. Cost/Share $145.55 Unrealized @ Report Date +33.8%
IVW ISHARES TR 1.0%
Value $2.328M Shares 36,492 Share Price $63.79 Est. Cost/Share $55.59 Unrealized @ Report Date +14.8%
MSFT MICROSOFT CORP 1.0%
Value $2.271M Shares 10,214 Share Price $222.34 * Est. Cost/Share $155.42 Unrealized @ Report Date +37.3%
IEFA ISHARES TR 0.8%
Value $1.866M Shares 27,015 Share Price $69.07 Est. Cost/Share $59.18 Unrealized @ Report Date +16.8%
IJR ISHARES TR 0.8%
Value $1.855M Shares 20,190 Share Price $91.88 Est. Cost/Share $77.46 Unrealized @ Report Date +18.6%
— FIAT CHRYSLER AUTOMOBILES N 0.8%
Value $1.809M Shares 100,000 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
AAPL APPLE INC 0.7%
Value $1.618M Shares 12,199 Share Price $132.63 * Est. Cost/Share $96.04 Unrealized @ Report Date +34.5%
IVE ISHARES TR 0.7%
Value $1.515M Shares 11,837 Share Price $127.99 Est. Cost/Share $109.40 Unrealized @ Report Date +17.0%
VV VANGUARD INDEX FDS 0.6%
Value $1.461M Shares 8,319 Share Price $175.62 Est. Cost/Share $123.81 Unrealized @ Report Date +41.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value $1.341M Shares 28,421 Share Price $47.18 Est. Cost/Share $39.59 Unrealized @ Report Date +19.2%
AOR ISHARES TR 0.3%
Value $747K Shares 14,317 Share Price $52.18 Est. Cost/Share $50.32 Unrealized @ Report Date +3.7%
— REDFIN CORP 0.3%
Value $686K Shares 10,000 Share Price $68.60 Est. Cost/Share $14.40 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $653K Shares 5,141 Share Price $127.02 * Est. Cost/Share $87.74 Unrealized @ Report Date +27.2%
SHM SPDR SER TR 0.3%
Value $614K Shares 12,344 Share Price $49.74 Est. Cost/Share $48.36 Unrealized @ Report Date +3.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $604K Shares 1,618 Share Price $373.30 Est. Cost/Share $269.65 Unrealized @ Report Date +38.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $560K Shares 9,545 Share Price $58.67 * Est. Cost/Share $39.72 Unrealized @ Report Date +9.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $513K Shares 8,803 Share Price $58.28 Est. Cost/Share $54.50 Unrealized @ Report Date +7.1%
IEMG ISHARES INC 0.2%
Value $443K Shares 7,151 Share Price $61.95 Est. Cost/Share $48.85 Unrealized @ Report Date +27.0%
HD HOME DEPOT INC 0.2%
Value $430K Shares 1,619 Share Price $265.60 * Est. Cost/Share $157.70 Unrealized @ Report Date +49.1%
JPST J P MORGAN EXCHANGE-TRADED F 0.2%
Value $419K Shares 8,256 Share Price $50.75 Est. Cost/Share $50.34 Unrealized @ Report Date +0.9%
EEM ISHARES TR 0.2%
Value $414K Shares 8,023 Share Price $51.60 Est. Cost/Share $40.06 Unrealized @ Report Date +29.0%
G GENPACT LIMITED 0.1%
Value $298K Shares 7,212 Share Price $41.32 * Est. Cost/Share $29.18 Unrealized @ Report Date +33.1%
PEP PEPSICO INC 0.1%
Value $296K Shares 2,000 Share Price $148.00 * Est. Cost/Share $91.66 Unrealized @ Report Date +38.7%
SPIB SPDR SER TR 0.1%
Value $288K Shares 7,772 Share Price $37.06 Est. Cost/Share $33.71 Unrealized @ Report Date +10.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $249K Shares 1,775 Share Price $140.28 * Est. Cost/Share $115.62 Unrealized @ Report Date +9.8%
AOA ISHARES TR 0.1%
Value $249K Shares 3,893 Share Price $63.96 Est. Cost/Share $52.03 Unrealized @ Report Date +23.3%
PFE PFIZER INC 0.1%
Value $242K Shares 6,591 Share Price $36.72 * Est. Cost/Share $29.75 Unrealized @ Report Date -3.0%
RODM LATTICE STRATEGIES TR 0.1%
Value $226K Shares 7,992 Share Price $28.28 Est. Cost/Share $26.72 Unrealized @ Report Date +6.0%
— CHIMERA INVT CORP 0.1%
Value $151K Shares 14,770 Share Price $10.22 Est. Cost/Share $9.07 Unrealized @ Report Date —