Latest Great Point Wealth Advisors, LLC Stock Portfolio
$384Million
Equity Portfolio Value
Last Reported on: 22 Jan, 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 $384.5 Millions as of 31 Dec, 2023.
The top stock holdings of Great Point Wealth Advisors, LLC are AEMB, GBIL, VOO. The fund has invested 17.8% of it's portfolio in AMERICAN CENTY ETF TR and 5.7% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off VERITIV CORP (VRTV), GENPACT LIMITED (G) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), SPDR SER TR (BIL) and WISDOMTREE TR (AGZD). Great Point Wealth Advisors, LLC opened new stock positions in CVS HEALTH CORP (CVS), ADVANCED MICRO DEVICES INC (AMD) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), J P MORGAN EXCHANGE TRADED F (BBAX) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Great Point Wealth Advisors, LLC are AEMB, GBIL, VOO. The fund has invested 17.8% of it's portfolio in AMERICAN CENTY ETF TR and 5.7% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off VERITIV CORP (VRTV), GENPACT LIMITED (G) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), SPDR SER TR (BIL) and WISDOMTREE TR (AGZD). Great Point Wealth Advisors, LLC opened new stock positions in CVS HEALTH CORP (CVS), ADVANCED MICRO DEVICES INC (AMD) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), J P MORGAN EXCHANGE TRADED F (BBAX) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| CVS HEALTH CORP | 279,203 |
| ADVANCED MICRO DEVICES INC | 225,242 |
| VANGUARD INDEX FDS | 212,642 |
| SPDR S&P 500 ETF TR | 202,482 |
New stocks bought by Great Point Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 274 |
| J P MORGAN EXCHANGE TRADED F | 76.58 |
| AMERICAN CENTY ETF TR | 37.22 |
| FIRST TR EXCHNG TRADED FD VI | 25.33 |
| DIMENSIONAL ETF TRUST | 15.74 |
| DIMENSIONAL ETF TRUST | 12.59 |
| HARTFORD FDS EXCHANGE TRADED | 12.5 |
| DIMENSIONAL ETF TRUST | 12.3 |
Additions to existing portfolio by Great Point Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HOME DEPOT INC | -72.53 |
| SPDR SER TR | -19.19 |
| WISDOMTREE TR | -11.63 |
| VANGUARD INTL EQUITY INDEX F | -8.12 |
| SPDR SER TR | -6.56 |
| SPDR SER TR | -6.46 |
| SPDR SER TR | -6.39 |
| AMERICAN CENTY ETF TR | -5.76 |
Great Point Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENPACT LIMITED | -401,494 |
| SURGERY PARTNERS INC | -215,309 |
| EXXON MOBIL CORP | -328,989 |
| VERITIV CORP | -464,644 |
| IQVIA HLDGS INC | -260,104 |
Great Point Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Great Point Wealth Advisors, LLC
Last Reported on: 22 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.94 | 18,679 | 3,596,290 | REDUCED | -2.44 | |
| AAXJ | ISHARES TR | 0.39 | 24,047 | 1,488,510 | REDUCED | -0.34 | |
| AEMB | AMERICAN CENTY ETF TR | 17.78 | 838,562 | 68,384,700 | ADDED | 37.22 | |
| AEMB | AMERICAN CENTY ETF TR | 3.07 | 131,625 | 11,819,900 | ADDED | 7.52 | |
| AEMB | AMERICAN CENTY ETF TR | 2.91 | 179,082 | 11,190,900 | ADDED | 1.78 | |
| AEMB | AMERICAN CENTY ETF TR | 1.55 | 98,751 | 5,967,520 | REDUCED | -5.76 | |
| AEMB | AMERICAN CENTY ETF TR | 1.15 | 78,466 | 4,424,700 | REDUCED | -0.27 | |
| AEMB | AMERICAN CENTY ETF TR | 0.26 | 23,775 | 994,527 | ADDED | 7.12 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5.04 | 783,173 | 19,375,700 | ADDED | 25.33 | |
| AGG | ISHARES TR | 5.20 | 243,535 | 19,979,600 | ADDED | 8.76 | |
| AGG | ISHARES TR | 1.84 | 67,314 | 7,083,420 | REDUCED | -3.33 | |
| AGG | ISHARES TR | 0.71 | 36,492 | 2,740,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.54 | 11,837 | 2,058,340 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.48 | 17,194 | 1,861,280 | REDUCED | -1.29 | |
| AGG | ISHARES TR | 0.07 | 6,552 | 263,469 | REDUCED | -0.29 | |
| AGG | ISHARES TR | 0.06 | 2,732 | 249,732 | REDUCED | -2.64 | |
| AGZD | WISDOMTREE TR | 3.57 | 274,874 | 13,721,700 | ADDED | 5.53 | |
| AGZD | WISDOMTREE TR | 2.35 | 157,282 | 9,026,400 | REDUCED | -11.63 | |
| AGZD | WISDOMTREE TR | 1.42 | 85,247 | 5,442,620 | REDUCED | -1.75 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 1,528 | 225,242 | NEW | ||
| AMZN | AMAZON COM INC | 0.14 | 3,513 | 533,765 | ADDED | 1.15 | |
| AOA | ISHARES TR | 0.15 | 8,216 | 567,315 | ADDED | 0.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 11,845 | 594,974 | ADDED | 76.58 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4.94 | 201,533 | 18,992,500 | ADDED | 0.01 | |
| BIL | SPDR SER TR | 3.97 | 115,422 | 15,249,400 | REDUCED | -6.46 | |
| BIL | SPDR SER TR | 2.38 | 307,504 | 9,157,460 | REDUCED | -6.39 | |
| BIL | SPDR SER TR | 0.86 | 113,372 | 3,293,450 | REDUCED | -19.19 | |
| BIL | SPDR SER TR | 0.56 | 17,337 | 2,166,640 | REDUCED | -6.56 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 15,516 | 905,048 | ADDED | 274 | |
| BOND | PIMCO ETF TR | 0.38 | 57,614 | 1,478,670 | ADDED | 7.72 | |
| CVS | CVS HEALTH CORP | 0.07 | 3,536 | 279,203 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 2.03 | 138,269 | 7,806,690 | REDUCED | -2.61 | |
| CWI | SPDR INDEX SHS FDS | 1.02 | 110,316 | 3,906,280 | REDUCED | -0.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.13 | 419,928 | 12,026,800 | ADDED | 12.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.90 | 335,893 | 11,168,400 | REDUCED | -4.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.85 | 453,799 | 10,941,100 | ADDED | 12.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.34 | 109,687 | 5,156,390 | ADDED | 15.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.64 | 41,356 | 2,465,620 | REDUCED | -1.66 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 21,567 | 556,106 | REDUCED | -1.27 | |
| EMGF | ISHARES INC | 0.06 | 4,750 | 240,272 | REDUCED | -3.44 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.15 | 179,326 | 8,256,150 | REDUCED | -3.74 | |
| G | GENPACT LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 5.74 | 675,708 | 22,068,600 | REDUCED | -1.99 | |
| GOOG | ALPHABET INC | 0.59 | 16,180 | 2,280,250 | UNCHANGED | 0.00 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 2.30 | 259,968 | 8,846,720 | ADDED | 12.5 | |
| HD | HOME DEPOT INC | 0.10 | 1,097 | 380,238 | REDUCED | -72.53 | |
| IBCE | ISHARES TR | 0.38 | 20,817 | 1,464,480 | REDUCED | -1.47 | |
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 0.18 | 14,683 | 709,484 | REDUCED | -4.53 | |
| JPM | JPMORGAN CHASE & CO | 0.25 | 5,642 | 959,647 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.28 | 13,130 | 4,937,230 | REDUCED | -2.6 | |
| RDFN | REDFIN CORP | 0.16 | 60,419 | 623,524 | UNCHANGED | 0.00 | |
| SGRY | SURGERY PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 426 | 202,482 | NEW | ||
| TSLA | TESLA INC | 0.06 | 1,005 | 249,722 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS INC | 0.47 | 3,122 | 1,790,220 | REDUCED | -1.11 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.17 | 13,664 | 654,482 | REDUCED | -1.74 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.28 | 120,171 | 4,939,030 | REDUCED | -8.12 | |
| VOO | VANGUARD INDEX FDS | 5.68 | 92,020 | 21,828,900 | REDUCED | -5.69 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 14,192 | 3,027,580 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 8,319 | 1,814,790 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 684 | 212,642 | NEW | ||
| VRM | VROOM INC | 0.00 | 18,206 | 10,969 | UNCHANGED | 0.00 | |
| VRTV | VERITIV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON HLDG AG | 0.50 | 70,625 | 1,904,760 | UNCHANGED | 0.00 |