Great Point Wealth Advisors, LLC Diversified Active

CIK: 0001760304 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $117,747 (100.0% shares, 0.0% debt)

Holdings (45)

VTI VANGUARD INDEX FDS 16.7%

Value ($000) $19,671 Shares 135,939 Est. Cost $128.10 Unrealized —

SPIB SPDR SERIES TRUST 13.8%

Value ($000) $16,303 Shares 477,124 Est. Cost $33.18 Unrealized —

SPSB SPDR SERIES TRUST 10.4%

Value ($000) $12,226 Shares 400,225 Est. Cost $30.16 Unrealized —

DGS WISDOMTREE TR 7.5%

Value ($000) $8,849 Shares 187,852 Est. Cost $42.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.2%

Value ($000) $7,259 Shares 170,815 Est. Cost $38.10 Unrealized —

SDY SPDR SERIES TRUST 5.6%

Value ($000) $6,648 Shares 66,880 Est. Cost $89.51 Unrealized —

ITOT ISHARES TR 4.3%

Value ($000) $5,084 Shares 78,952 Est. Cost $57.80 Unrealized —

SPEM SPDR INDEX SHS FDS 4.3%

Value ($000) $5,060 Shares 141,515 Est. Cost $32.65 Unrealized —

SHY ISHARES TR 3.4%

Value ($000) $3,965 Shares 47,141 Est. Cost $83.61 Unrealized —

VB VANGUARD INDEX FDS 2.5%

Value ($000) $2,964 Shares 19,398 Est. Cost $131.94 Unrealized —

IEFA ISHARES TR 2.5%

Value ($000) $2,895 Shares 47,655 Est. Cost $56.81 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 2.3%

Value ($000) $2,700 Shares 21,243 Est. Cost $117.39 Unrealized +1.5%

EWX SPDR INDEX SHS FDS 2.1%

Value ($000) $2,481 Shares 55,679 Est. Cost $40.96 Unrealized —

IJH ISHARES TR 1.7%

Value ($000) $2,031 Shares 10,725 Est. Cost $166.00 Unrealized —

VV VANGUARD INDEX FDS 1.7%

Value ($000) $1,963 Shares 15,128 Est. Cost $114.82 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 1.6%

Value ($000) $1,895 Shares 46,377 Est. Cost $37.09 Unrealized —

IVW ISHARES TR 1.4%

Value ($000) $1,646 Shares 9,553 Est. Cost $150.63 Unrealized —

— WISDOMTREE TR 1.3%

Value ($000) $1,522 Shares 60,690 Est. Cost $25.08 Unrealized —

IVE ISHARES TR 1.2%

Value ($000) $1,413 Shares 12,542 Est. Cost $101.10 Unrealized —

IJR ISHARES TR 1.0%

Value ($000) $1,173 Shares 15,216 Est. Cost $70.33 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.0%

Value ($000) $1,120 Shares 38,501 Est. Cost $24.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $741 Shares 2,626 Est. Cost $249.75 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $603 Shares 3,175 Est. Cost $46.01 Unrealized -12.1%

SHM SPDR SER TR 0.5%

Value ($000) $600 Shares 12,392 Est. Cost $48.42 Unrealized —

OKE ONEOK INC NEW 0.5%

Value ($000) $555 Shares 7,954 Est. Cost $39.32 Unrealized +5.9%

JPST JP MORGAN EXCHANGE TRADED FD 0.5%

Value ($000) $551 Shares 10,973 Est. Cost $50.21 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $520 Shares 5,141 Est. Cost $87.53 Unrealized -2.5%

IYR ISHARES TR 0.4%

Value ($000) $517 Shares 5,948 Est. Cost $75.86 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.4%

Value ($000) $478 Shares 15,065 Est. Cost $34.21 Unrealized -3.2%

EEM ISHARES TR 0.4%

Value ($000) $457 Shares 10,651 Est. Cost $39.01 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $436 Shares 3,670 Est. Cost $113.23 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $347 Shares 1,809 Est. Cost $150.39 Unrealized +2.9%

PFE PFIZER INC 0.3%

Value ($000) $313 Shares 7,383 Est. Cost $30.03 Unrealized -2.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $308 Shares 5,225 Est. Cost $38.62 Unrealized +0.9%

IEMG ISHARES INC 0.3%

Value ($000) $305 Shares 5,916 Est. Cost $47.47 Unrealized —

ISTB ISHARES TR 0.2%

Value ($000) $287 Shares 5,773 Est. Cost $49.06 Unrealized —

G GENPACT LIMITED 0.2%

Value ($000) $255 Shares 7,264 Est. Cost $29.11 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value ($000) $253 Shares 4,000 Est. Cost $68.25 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $245 Shares 2,000 Est. Cost $90.68 Unrealized +2.0%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $243 Shares 1,775 Est. Cost $107.19 Unrealized +2.9%

— SEAGATE TECHNOLOGY PLC 0.2%

Value ($000) $210 Shares 4,386 Est. Cost $47.88 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 0.2%

Value ($000) $206 Shares 4,300 Est. Cost $51.00 Unrealized 0.0%

— DOWDUPONT INC 0.2%

Value ($000) $205 Shares 3,846 Est. Cost $53.30 Unrealized —

— REDFIN CORP 0.2%

Value ($000) $202 Shares 10,000 Est. Cost $14.40 Unrealized —

— ATENTO S A 0.0%

Value ($000) $42 Shares 11,672 Est. Cost $3.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	135,939	$19,671	16.7%	$128.10	—	TOTAL STK MKT	922908769
SPIB	SPDR SERIES TRUST	477,124	$16,303	13.8%	$33.18	—	PORTFOLIO INTRMD	78464A375
SPSB	SPDR SERIES TRUST	400,225	$12,226	10.4%	$30.16	—	PORTFOLIO SHORT	78464A474
DGS	WISDOMTREE TR	187,852	$8,849	7.5%	$42.24	—	EMG MKTS SMCAP	97717W281
VWO	VANGUARD INTL EQUITY INDEX F	170,815	$7,259	6.2%	$38.10	—	FTSE EMR MKT ETF	922042858
SDY	SPDR SERIES TRUST	66,880	$6,648	5.6%	$89.51	—	S&P DIVID ETF	78464A763
ITOT	ISHARES TR	78,952	$5,084	4.3%	$57.80	—	CORE S&P TTL STK	464287150
SPEM	SPDR INDEX SHS FDS	141,515	$5,060	4.3%	$32.65	—	PORTFOLIO EMG MK	78463X509
SHY	ISHARES TR	47,141	$3,965	3.4%	$83.61	—	1 3 YR TREAS BD	464287457
VB	VANGUARD INDEX FDS	19,398	$2,964	2.5%	$131.94	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	47,655	$2,895	2.5%	$56.81	—	CORE MSCI EAFE	46432F842
BFAM	BRIGHT HORIZONS FAM SOL IN D	21,243	$2,700	2.3%	$117.39	+1.5%	COM	109194100
EWX	SPDR INDEX SHS FDS	55,679	$2,481	2.1%	$40.96	—	S&P EMKTSC ETF	78463X756
IJH	ISHARES TR	10,725	$2,031	1.7%	$166.00	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	15,128	$1,963	1.7%	$114.82	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX MANAGED INTL FD	46,377	$1,895	1.6%	$37.09	—	FTSE DEV MKT ETF	921943858
IVW	ISHARES TR	9,553	$1,646	1.4%	$150.63	—	S&P 500 GRWT ETF	464287309
—	WISDOMTREE TR	60,690	$1,522	1.3%	$25.08	—	FLOATNG RAT TREA	97717X628
IVE	ISHARES TR	12,542	$1,413	1.2%	$101.10	—	S&P 500 VAL ETF	464287408
IJR	ISHARES TR	15,216	$1,173	1.0%	$70.33	—	CORE S&P SCP ETF	464287804
EPD	ENTERPRISE PRODS PARTNERS L	38,501	$1,120	1.0%	$24.57	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	2,626	$741	0.6%	$249.75	—	TR UNIT	78462F103
AAPL	APPLE INC	3,175	$603	0.5%	$46.01	-12.1%	COM	037833100
SHM	SPDR SER TR	12,392	$600	0.5%	$48.42	—	NUVEEN BLMBRG SR	78468R739
OKE	ONEOK INC NEW	7,954	$555	0.5%	$39.32	+5.9%	COM	682680103
JPST	JP MORGAN EXCHANGE TRADED FD	10,973	$551	0.5%	$50.21	—	ULTRA SHRT INC	46641Q837
JPM	JPMORGAN CHASE & CO	5,141	$520	0.4%	$87.53	-2.5%	COM	46625H100
IYR	ISHARES TR	5,948	$517	0.4%	$75.86	—	U.S. REAL ES ETF	464287739
AAL	AMERICAN AIRLS GROUP INC	15,065	$478	0.4%	$34.21	-3.2%	COM	02376R102
EEM	ISHARES TR	10,651	$457	0.4%	$39.01	—	MSCI EMG MKT ETF	464287234
LQD	ISHARES TR	3,670	$436	0.4%	$113.23	—	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	1,809	$347	0.3%	$150.39	+2.9%	COM	437076102
PFE	PFIZER INC	7,383	$313	0.3%	$30.03	-2.6%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	5,225	$308	0.3%	$38.62	+0.9%	COM	92343V104
IEMG	ISHARES INC	5,916	$305	0.3%	$47.47	—	CORE MSCI EMKT	46434G103
ISTB	ISHARES TR	5,773	$287	0.2%	$49.06	—	CORE 1 5 YR USD	46432F859
G	GENPACT LIMITED	7,264	$255	0.2%	$29.11	0.0%	SHS	G3922B107
—	WALGREENS BOOTS ALLIANCE INC	4,000	$253	0.2%	$68.25	—	COM	931427108
PEP	PEPSICO INC	2,000	$245	0.2%	$90.68	+2.0%	COM	713448108
TRV	TRAVELERS COMPANIES INC	1,775	$243	0.2%	$107.19	+2.9%	COM	89417E109
—	SEAGATE TECHNOLOGY PLC	4,386	$210	0.2%	$47.88	—	SHS	G7945M107
GOOS	CANADA GOOSE HOLDINGS INC	4,300	$206	0.2%	$51.00	0.0%	SHS SUB VTG	135086106
—	DOWDUPONT INC	3,846	$205	0.2%	$53.30	—	COM	26078J100
—	REDFIN CORP	10,000	$202	0.2%	$14.40	—	COM	75737F108
—	ATENTO S A	11,672	$42	0.0%	$3.94	—	SHS	L0427L105