Great Point Wealth Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001760304 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (53)

GSIE GOLDMAN SACHS ETF TR 11.1%
Value $31.89M Shares 913,081 Est. Cost $24.41 Unrealized
VTI VANGUARD INDEX FDS 9.2%
Value $26.23M Shares 117,730 Est. Cost $129.57 Unrealized
SHY ISHARES TR 8.0%
Value $23.07M Shares 267,705 Est. Cost $85.33 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 7.1%
Value $20.35M Shares 496,851 Est. Cost $41.18 Unrealized
SPSB SPDR SER TR 7.0%
Value $19.98M Shares 638,180 Est. Cost $31.35 Unrealized
QUS SPDR SER TR 6.8%
Value $19.39M Shares 162,337 Est. Cost $95.45 Unrealized
AVUS AMERICAN CENTY ETF TR 6.6%
Value $18.95M Shares 255,292 Est. Cost $74.02 Unrealized
DGS WISDOMTREE TR 5.6%
Value $16.18M Shares 296,978 Est. Cost $43.77 Unrealized
EZM WISDOMTREE TR 4.9%
Value $14.17M Shares 270,524 Est. Cost $46.09 Unrealized
DLS WISDOMTREE TR 3.6%
Value $10.21M Shares 136,733 Est. Cost $51.92 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 3.2%
Value $9.111M Shares 167,767 Est. Cost $37.64 Unrealized
ITOT ISHARES TR 2.9%
Value $8.331M Shares 84,356 Est. Cost $59.81 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 2.9%
Value $8.302M Shares 56,431 Est. Cost $120.44 Unrealized +24.2%
SPEM SPDR INDEX SHS FDS 2.6%
Value $7.319M Shares 160,857 Est. Cost $35.35 Unrealized
AVDV AMERICAN CENTY ETF TR 2.5%
Value $7.073M Shares 109,274 Est. Cost $64.73 Unrealized
AVEM AMERICAN CENTY ETF TR 1.9%
Value $5.435M Shares 78,133 Est. Cost $69.56 Unrealized
EWX SPDR INDEX SHS FDS 1.6%
Value $4.564M Shares 74,429 Est. Cost $39.22 Unrealized
AVUV AMERICAN CENTY ETF TR 1.3%
Value $3.615M Shares 47,564 Est. Cost $76.00 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value $3.179M Shares 14,110 Est. Cost $132.50 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $2.793M Shares 10,311 Est. Cost $157.89 Unrealized +55.0%
SDY SPDR SER TR 0.9%
Value $2.689M Shares 21,989 Est. Cost $89.51 Unrealized
IVW ISHARES TR 0.9%
Value $2.654M Shares 36,492 Est. Cost $85.50 Unrealized
AAPL APPLE INC 0.8%
Value $2.278M Shares 16,636 Est. Cost $104.12 Unrealized +21.4%
IJR ISHARES TR 0.7%
Value $2.064M Shares 18,269 Est. Cost $72.30 Unrealized
IEFA ISHARES TR 0.6%
Value $1.849M Shares 24,706 Est. Cost $57.66 Unrealized
IVE ISHARES TR 0.6%
Value $1.748M Shares 11,837 Est. Cost $101.10 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value $1.67M Shares 8,319 Est. Cost $114.82 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $1.079M Shares 20,947 Est. Cost $37.09 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $800K Shares 5,141 Est. Cost $87.74 Unrealized +59.3%
AOR ISHARES TR 0.3%
Value $722K Shares 12,893 Est. Cost $52.18 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $716K Shares 1,672 Est. Cost $255.51 Unrealized
SPTS SPDR SER TR 0.2%
Value $642K Shares 20,962 Est. Cost $30.72 Unrealized
REDFIN CORP 0.2%
Value $634K Shares 10,000 Est. Cost $14.40 Unrealized
AOA ISHARES TR 0.2%
Value $588K Shares 8,316 Est. Cost $61.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $534K Shares 9,534 Est. Cost $39.72 Unrealized +9.3%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $475K Shares 7,736 Est. Cost $62.20 Unrealized
IEMG ISHARES INC 0.2%
Value $466K Shares 6,950 Est. Cost $47.67 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value $425K Shares 8,368 Est. Cost $50.34 Unrealized
HD HOME DEPOT INC 0.1%
Value $409K Shares 1,282 Est. Cost $157.70 Unrealized +80.0%
EEM ISHARES TR 0.1%
Value $402K Shares 7,282 Est. Cost $39.01 Unrealized
IYR ISHARES TR 0.1%
Value $402K Shares 3,946 Est. Cost $92.17 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $347K Shares 5,475 Est. Cost $58.28 Unrealized
G GENPACT LIMITED 0.1%
Value $328K Shares 7,212 Est. Cost $29.18 Unrealized +46.2%
SGRY SURGERY PARTNERS INC 0.1%
Value $309K Shares 4,645 Est. Cost $37.13 Unrealized +46.2%
PEP PEPSICO INC 0.1%
Value $296K Shares 2,000 Est. Cost $91.66 Unrealized +37.7%
VROOM INC 0.1%
Value $291K Shares 6,957 Est. Cost $41.83 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $266K Shares 1,775 Est. Cost $115.62 Unrealized +22.2%
PFE PFIZER INC 0.1%
Value $258K Shares 6,591 Est. Cost $29.75 Unrealized +4.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $250K Shares 1,852 Est. Cost $115.68 Unrealized +4.4%
GAL SSGA ACTIVE ETF TR 0.1%
Value $230K Shares 5,008 Est. Cost $43.93 Unrealized
CHIMERA INVT CORP 0.1%
Value $222K Shares 14,770 Est. Cost $9.07 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $219K Shares 1,160 Est. Cost $176.72 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $202K Shares 834 Est. Cost $230.90 Unrealized 0.0%