Latest Great Point Wealth Advisors, LLC Stock Portfolio
$428Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Great Point Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Great Point Wealth Advisors, LLC reported an equity portfolio of $428.9 Millions as of 31 Mar, 2024.
The top stock holdings of Great Point Wealth Advisors, LLC are AEMB, DFAC, BBAX. The fund has invested 21.9% of it's portfolio in AMERICAN CENTY ETF TR and 8.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), DIMENSIONAL ETF TRUST (DFAC) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and FIDELITY MERRIMACK STR TR (FBND). Great Point Wealth Advisors, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), J P MORGAN EXCHANGE TRADED F (BBAX) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SER TR (BIL) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Great Point Wealth Advisors, LLC are AEMB, DFAC, BBAX. The fund has invested 21.9% of it's portfolio in AMERICAN CENTY ETF TR and 8.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), DIMENSIONAL ETF TRUST (DFAC) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SPDR SER TR (BIL) and FIDELITY MERRIMACK STR TR (FBND). Great Point Wealth Advisors, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), J P MORGAN EXCHANGE TRADED F (BBAX) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SPDR SER TR (BIL) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| JANUS DETROIT STR TR | 15,185,600 |
| J P MORGAN EXCHANGE TRADED F | 7,994,560 |
| AMERICAN CENTY ETF TR | 5,163,260 |
| JOHNSON & JOHNSON | 295,657 |
New stocks bought by Great Point Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 4,496 |
| SPDR SER TR | 389 |
| DIMENSIONAL ETF TRUST | 177 |
| DIMENSIONAL ETF TRUST | 120 |
| HARTFORD FDS EXCHANGE TRADED | 40.54 |
| AMERICAN CENTY ETF TR | 31.36 |
| AMERICAN CENTY ETF TR | 25.41 |
| AMERICAN CENTY ETF TR | 11.5 |
Additions to existing portfolio by Great Point Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -98.06 |
| SPDR SER TR | -97.58 |
| FIDELITY MERRIMACK STR TR | -95.97 |
| ISHARES TR | -68.38 |
| WISDOMTREE TR | -66.85 |
| AMERICAN CENTY ETF TR | -61.03 |
| WISDOMTREE TR | -54.26 |
| VANGUARD INDEX FDS | -53.93 |
Great Point Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR INDEX SHS FDS | -7,806,690 |
| DIMENSIONAL ETF TRUST | -5,156,390 |
| SPDR SER TR | -2,166,640 |
| VANGUARD SCOTTSDALE FDS | -905,048 |
| JANUS DETROIT STR TR | -709,484 |
| ISHARES INC | -240,272 |
| ISHARES TR | -249,732 |
| TESLA INC | -249,722 |
Great Point Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Great Point Wealth Advisors, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.76 | 19,099 | 3,275,140 | ADDED | 2.25 | |
| AAXJ | ISHARES TR | 0.32 | 21,592 | 1,367,430 | REDUCED | -10.21 | |
| AEMB | AMERICAN CENTY ETF TR | 21.94 | 1,051,620 | 94,120,400 | ADDED | 25.41 | |
| AEMB | AMERICAN CENTY ETF TR | 3.78 | 172,899 | 16,202,400 | ADDED | 31.36 | |
| AEMB | AMERICAN CENTY ETF TR | 3.07 | 199,683 | 13,151,100 | ADDED | 11.5 | |
| AEMB | AMERICAN CENTY ETF TR | 1.41 | 94,575 | 6,028,210 | REDUCED | -4.23 | |
| AEMB | AMERICAN CENTY ETF TR | 1.20 | 90,791 | 5,163,260 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 1.06 | 78,420 | 4,545,220 | REDUCED | -0.06 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 9,266 | 382,202 | REDUCED | -61.03 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.71 | 472,244 | 11,617,200 | REDUCED | -39.7 | |
| AGG | ISHARES TR | 0.72 | 36,492 | 3,081,380 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.57 | 21,282 | 2,453,780 | REDUCED | -68.38 | |
| AGG | ISHARES TR | 0.52 | 11,837 | 2,211,270 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.41 | 15,759 | 1,741,730 | REDUCED | -8.35 | |
| AGG | ISHARES TR | 0.09 | 4,713 | 385,429 | REDUCED | -98.06 | |
| AGG | ISHARES TR | 0.06 | 5,974 | 245,425 | REDUCED | -8.82 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 1.25 | 82,432 | 5,375,410 | REDUCED | -3.3 | |
| AGZD | WISDOMTREE TR | 1.08 | 91,123 | 4,634,520 | REDUCED | -66.85 | |
| AGZD | WISDOMTREE TR | 1.02 | 71,946 | 4,390,130 | REDUCED | -54.26 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 1,528 | 275,789 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.15 | 3,473 | 626,460 | REDUCED | -1.14 | |
| AOA | ISHARES TR | 0.12 | 6,940 | 509,812 | REDUCED | -15.53 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6.40 | 544,505 | 27,470,300 | ADDED | 4,496 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.86 | 157,559 | 7,994,560 | NEW | ||
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5.33 | 201,533 | 22,845,800 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 3.74 | 555,100 | 16,053,500 | ADDED | 389 | |
| BIL | SPDR SER TR | 3.70 | 109,119 | 15,891,000 | REDUCED | -5.46 | |
| BIL | SPDR SER TR | 0.05 | 7,455 | 221,935 | REDUCED | -97.58 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.34 | 56,053 | 1,443,940 | REDUCED | -2.71 | |
| CVS | CVS HEALTH CORP | 0.07 | 3,536 | 282,031 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.91 | 108,128 | 3,913,150 | REDUCED | -1.98 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.22 | 1,167,200 | 35,272,700 | ADDED | 177 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.76 | 999,173 | 24,699,600 | ADDED | 120 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.79 | 327,469 | 11,965,700 | REDUCED | -2.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.59 | 40,616 | 2,531,970 | REDUCED | -1.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 21,682 | 589,535 | ADDED | 0.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.08 | 7,227 | 327,464 | REDUCED | -95.97 | |
| GBIL | GOLDMAN SACHS ETF TR | 2.84 | 355,618 | 12,194,100 | REDUCED | -47.37 | |
| GOOG | ALPHABET INC | 0.57 | 16,180 | 2,463,570 | UNCHANGED | 0.00 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 2.87 | 365,350 | 12,326,900 | ADDED | 40.54 | |
| HD | HOME DEPOT INC | 0.09 | 1,055 | 404,779 | REDUCED | -3.83 | |
| IBCE | ISHARES TR | 0.33 | 19,001 | 1,410,250 | REDUCED | -8.72 | |
| JAAA | JANUS DETROIT STR TR | 3.54 | 299,282 | 15,185,600 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 1,869 | 295,657 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.26 | 5,642 | 1,130,020 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.23 | 12,576 | 5,290,780 | REDUCED | -4.22 | |
| ONON | ON HLDG AG | 0.58 | 70,625 | 2,498,710 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP | 0.09 | 60,018 | 399,120 | REDUCED | -0.66 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 393 | 205,567 | REDUCED | -7.75 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.52 | 3,122 | 2,251,300 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.15 | 13,174 | 660,914 | REDUCED | -3.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.62 | 64,011 | 2,673,740 | REDUCED | -46.73 | |
| VOO | VANGUARD INDEX FDS | 2.57 | 42,394 | 11,018,300 | REDUCED | -53.93 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 14,192 | 3,244,150 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 8,148 | 1,953,560 | REDUCED | -2.06 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRM | VROOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |