Great Point Wealth Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001760304 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (50)

GSIE GOLDMAN SACHS ETF TR 11.0%
Value $31.94M Shares 934,687 Est. Cost $24.64 Unrealized
VTI VANGUARD INDEX FDS 8.8%
Value $25.73M Shares 115,861 Est. Cost $129.57 Unrealized
SHY ISHARES TR 8.1%
Value $23.48M Shares 272,569 Est. Cost $85.35 Unrealized
AVUS AMERICAN CENTY ETF TR 7.5%
Value $21.91M Shares 297,335 Est. Cost $73.98 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 7.2%
Value $20.97M Shares 514,754 Est. Cost $41.16 Unrealized
SPSB SPDR SER TR 7.1%
Value $20.71M Shares 662,700 Est. Cost $31.35 Unrealized
QUS SPDR SER TR 6.6%
Value $19.1M Shares 160,096 Est. Cost $95.45 Unrealized
EZM WISDOMTREE TR 6.0%
Value $17.31M Shares 332,881 Est. Cost $47.20 Unrealized
DGS WISDOMTREE TR 5.6%
Value $16.18M Shares 302,479 Est. Cost $43.95 Unrealized
DLS WISDOMTREE TR 3.5%
Value $10.14M Shares 136,645 Est. Cost $51.92 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value $8.367M Shares 167,299 Est. Cost $37.64 Unrealized
ITOT ISHARES TR 2.8%
Value $8.072M Shares 82,053 Est. Cost $59.81 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 2.7%
Value $7.868M Shares 56,431 Est. Cost $120.44 Unrealized +21.9%
AVDV AMERICAN CENTY ETF TR 2.5%
Value $7.343M Shares 113,655 Est. Cost $64.72 Unrealized
SPEM SPDR INDEX SHS FDS 2.3%
Value $6.827M Shares 160,520 Est. Cost $35.35 Unrealized
AVEM AMERICAN CENTY ETF TR 1.9%
Value $5.551M Shares 86,043 Est. Cost $69.10 Unrealized
EWX SPDR INDEX SHS FDS 1.5%
Value $4.362M Shares 74,381 Est. Cost $39.22 Unrealized
AVUV AMERICAN CENTY ETF TR 1.3%
Value $3.913M Shares 51,755 Est. Cost $75.97 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value $3.085M Shares 14,110 Est. Cost $132.50 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $2.85M Shares 10,108 Est. Cost $157.89 Unrealized +77.8%
IVW ISHARES TR 0.9%
Value $2.697M Shares 36,492 Est. Cost $85.50 Unrealized
SDY SPDR SER TR 0.8%
Value $2.431M Shares 20,679 Est. Cost $89.51 Unrealized
AAPL APPLE INC 0.8%
Value $2.346M Shares 16,579 Est. Cost $104.12 Unrealized +38.2%
IJR ISHARES TR 0.7%
Value $1.995M Shares 18,270 Est. Cost $72.30 Unrealized
IEFA ISHARES TR 0.6%
Value $1.821M Shares 24,522 Est. Cost $57.66 Unrealized
IVE ISHARES TR 0.6%
Value $1.721M Shares 11,837 Est. Cost $101.10 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value $1.671M Shares 8,319 Est. Cost $114.82 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $1.055M Shares 20,903 Est. Cost $37.09 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $841K Shares 5,141 Est. Cost $87.74 Unrealized +59.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $718K Shares 1,672 Est. Cost $255.51 Unrealized
AOR ISHARES TR 0.2%
Value $716K Shares 12,902 Est. Cost $52.18 Unrealized
SPTS SPDR SER TR 0.2%
Value $637K Shares 20,792 Est. Cost $30.72 Unrealized
AOA ISHARES TR 0.2%
Value $606K Shares 8,679 Est. Cost $61.64 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $514K Shares 9,524 Est. Cost $39.72 Unrealized +6.6%
REDFIN CORP 0.2%
Value $501K Shares 10,000 Est. Cost $14.40 Unrealized
IEMG ISHARES INC 0.1%
Value $431K Shares 6,984 Est. Cost $47.67 Unrealized
HD HOME DEPOT INC 0.1%
Value $421K Shares 1,282 Est. Cost $157.70 Unrealized +86.8%
EEM ISHARES TR 0.1%
Value $410K Shares 8,140 Est. Cost $40.21 Unrealized
VROOM INC 0.1%
Value $402K Shares 18,206 Est. Cost $29.63 Unrealized
IYR ISHARES TR 0.1%
Value $388K Shares 3,791 Est. Cost $92.17 Unrealized
PEP PEPSICO INC 0.1%
Value $366K Shares 2,434 Est. Cost $99.38 Unrealized +35.8%
G GENPACT LIMITED 0.1%
Value $344K Shares 7,236 Est. Cost $29.18 Unrealized +60.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $334K Shares 5,475 Est. Cost $58.28 Unrealized
PFE PFIZER INC 0.1%
Value $331K Shares 7,691 Est. Cost $30.59 Unrealized +16.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $330K Shares 5,367 Est. Cost $62.20 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $303K Shares 2,166 Est. Cost $117.36 Unrealized +8.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $270K Shares 1,775 Est. Cost $115.62 Unrealized +22.6%
GAL SSGA ACTIVE ETF TR 0.1%
Value $228K Shares 5,008 Est. Cost $43.93 Unrealized
CHIMERA INVT CORP 0.1%
Value $219K Shares 14,770 Est. Cost $9.07 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $212K Shares 1,160 Est. Cost $176.72 Unrealized