Great Point Wealth Advisors, LLC Diversified Active

Location: Boston, MA

CIK: 0001760304 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (45)

VTI VANGUARD INDEX FDS 16.7%
Value $19.67M Shares 135,939 Share Price $144.70 Est. Cost/Share $138.10 Unrealized @ Report Date +4.8%
SPIB SPDR SERIES TRUST 13.8%
Value $16.3M Shares 477,124 Share Price $34.17 Est. Cost/Share $33.03 Unrealized @ Report Date +3.4%
SPSB SPDR SERIES TRUST 10.4%
Value $12.23M Shares 400,225 Share Price $30.55 Est. Cost/Share $30.08 Unrealized @ Report Date +1.5%
DGS WISDOMTREE TR 7.5%
Value $8.849M Shares 187,852 Share Price $47.11 Est. Cost/Share $42.68 Unrealized @ Report Date +10.4%
VWO VANGUARD INTL EQUITY INDEX F 6.2%
Value $7.259M Shares 170,815 Share Price $42.50 Est. Cost/Share $38.74 Unrealized @ Report Date +9.7%
SDY SPDR SERIES TRUST 5.6%
Value $6.648M Shares 66,880 Share Price $99.40 Est. Cost/Share $94.30 Unrealized @ Report Date +5.4%
ITOT ISHARES TR 4.3%
Value $5.084M Shares 78,952 Share Price $64.39 Est. Cost/Share $61.52 Unrealized @ Report Date +4.7%
SPEM SPDR INDEX SHS FDS 4.3%
Value $5.06M Shares 141,515 Share Price $35.76 Est. Cost/Share $33.14 Unrealized @ Report Date +7.9%
SHY ISHARES TR 3.4%
Value $3.965M Shares 47,141 Share Price $84.11 Est. Cost/Share $83.11 Unrealized @ Report Date +1.2%
VB VANGUARD INDEX FDS 2.5%
Value $2.964M Shares 19,398 Share Price $152.80 Est. Cost/Share $145.59 Unrealized @ Report Date +5.0%
IEFA ISHARES TR 2.5%
Value $2.895M Shares 47,655 Share Price $60.75 Est. Cost/Share $58.77 Unrealized @ Report Date +3.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 2.3%
Value $2.7M Shares 21,243 Share Price $127.10 Est. Cost/Share $117.39 Unrealized @ Report Date +8.3%
EWX SPDR INDEX SHS FDS 2.1%
Value $2.481M Shares 55,679 Share Price $44.56 Est. Cost/Share $42.18 Unrealized @ Report Date +5.7%
IJH ISHARES TR 1.7%
Value $2.031M Shares 10,725 Share Price $189.37 * Est. Cost/Share $36.49 Unrealized @ Report Date +3.8%
VV VANGUARD INDEX FDS 1.7%
Value $1.963M Shares 15,128 Share Price $129.76 Est. Cost/Share $123.81 Unrealized @ Report Date +4.8%
VEA VANGUARD TAX MANAGED INTL FD 1.6%
Value $1.895M Shares 46,377 Share Price $40.86 Est. Cost/Share $39.59 Unrealized @ Report Date +3.2%
IVW ISHARES TR 1.4%
Value $1.646M Shares 9,553 Share Price $172.30 * Est. Cost/Share $40.47 Unrealized @ Report Date +6.5%
— WISDOMTREE TR 1.3%
Value $1.522M Shares 60,690 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
IVE ISHARES TR 1.2%
Value $1.413M Shares 12,542 Share Price $112.66 Est. Cost/Share $109.40 Unrealized @ Report Date +3.1%
IJR ISHARES TR 1.0%
Value $1.173M Shares 15,216 Share Price $77.09 Est. Cost/Share $77.22 Unrealized @ Report Date -0.1%
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value $1.12M Shares 38,501 Share Price $29.09 Est. Cost/Share $24.57 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.6%
Value $741K Shares 2,626 Share Price $282.18 Est. Cost/Share $269.65 Unrealized @ Report Date +4.8%
AAPL APPLE INC 0.5%
Value $603K Shares 3,175 Share Price $189.92 * Est. Cost/Share $46.01 Unrealized @ Report Date -1.5%
SHM SPDR SER TR 0.5%
Value $600K Shares 12,392 Share Price $48.42 Est. Cost/Share $48.29 Unrealized @ Report Date +0.4%
OKE ONEOK INC NEW 0.5%
Value $555K Shares 7,954 Share Price $69.78 * Est. Cost/Share $39.32 Unrealized @ Report Date +14.6%
JPST JP MORGAN EXCHANGE TRADED FD 0.5%
Value $551K Shares 10,973 Share Price $50.21 Est. Cost/Share $50.26 Unrealized @ Report Date +0.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $520K Shares 5,141 Share Price $101.15 * Est. Cost/Share $87.53 Unrealized @ Report Date -4.2%
IYR ISHARES TR 0.4%
Value $517K Shares 5,948 Share Price $86.92 Est. Cost/Share $78.93 Unrealized @ Report Date +10.3%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $478K Shares 15,065 Share Price $31.73 Est. Cost/Share $34.21 Unrealized @ Report Date -8.4%
EEM ISHARES TR 0.4%
Value $457K Shares 10,651 Share Price $42.91 Est. Cost/Share $40.06 Unrealized @ Report Date +7.1%
LQD ISHARES TR 0.4%
Value $436K Shares 3,670 Share Price $118.80 Est. Cost/Share $112.70 Unrealized @ Report Date +5.6%
HD HOME DEPOT INC 0.3%
Value $347K Shares 1,809 Share Price $191.82 * Est. Cost/Share $150.39 Unrealized @ Report Date +8.2%
PFE PFIZER INC 0.3%
Value $313K Shares 7,383 Share Price $42.39 * Est. Cost/Share $30.03 Unrealized @ Report Date -1.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $308K Shares 5,225 Share Price $58.95 * Est. Cost/Share $38.62 Unrealized @ Report Date +5.4%
IEMG ISHARES INC 0.3%
Value $305K Shares 5,916 Share Price $51.56 Est. Cost/Share $48.59 Unrealized @ Report Date +6.4%
ISTB ISHARES TR 0.2%
Value $287K Shares 5,773 Share Price $49.71 Est. Cost/Share $48.88 Unrealized @ Report Date +2.0%
G GENPACT LIMITED 0.2%
Value $255K Shares 7,264 Share Price $35.10 * Est. Cost/Share $29.11 Unrealized @ Report Date +11.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $253K Shares 4,000 Share Price $63.25 Est. Cost/Share $68.25 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $245K Shares 2,000 Share Price $122.50 * Est. Cost/Share $90.68 Unrealized @ Report Date +10.2%
TRV TRAVELERS COMPANIES INC 0.2%
Value $243K Shares 1,775 Share Price $136.90 * Est. Cost/Share $107.19 Unrealized @ Report Date +10.7%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $210K Shares 4,386 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.2%
Value $206K Shares 4,300 Share Price $47.91 Est. Cost/Share $51.00 Unrealized @ Report Date -5.8%
— DOWDUPONT INC 0.2%
Value $205K Shares 3,846 Share Price $53.30 Est. Cost/Share $53.30 Unrealized @ Report Date —
— REDFIN CORP 0.2%
Value $202K Shares 10,000 Share Price $20.20 Est. Cost/Share $14.40 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $42,000 Shares 11,672 Share Price $3.60 Est. Cost/Share $3.94 Unrealized @ Report Date —