GREAT POINT WEALTH ADVISORS, LLC Holdings

GREAT POINT WEALTH ADVISORS, LLC is an investment fund managing more than 268.19M US dollars. The largest holdings include Avantis U.S. Equity ETF, Goldman Sachs ActiveBeta International Equity ETF and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 25.4M US dollars and sold assets of total value of 33.38M US dollars.

$268.19M

portfolio value

-17.78%

quarter

-39.95%

1 year

-44.93%

3 years

GREAT POINT WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	16448000	5268000
Q2 2019	7870000	1714000
Q3 2019	29486000	6516000
Q4 2019	13674000	880000
Q1 2020	28565000	68895000
Q2 2020	69709000	3317000
Q4 2020	58369000	22481000
Q1 2021	54312000	24734000
Q2 2021	44649000	18771000
Q3 2021	8840000	3866000
Q4 2021	33822000	911000
Q1 2022	36687000	41997000
Q2 2022	55597000	82059000
Q3 2022	25400000	33377000

GREAT POINT WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Avantis U.S. Equity ETF Portfolio share: 11.34% Portfolio value: 30.4M Avg. open price: $71.35 Current price: $72.49 P/L: +1.60% Bought +47.45% shares Q3 2022	share	11.34%	30.4M	$71.35	$72.49	+1.60%	Bought +47.45% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 8.01% Portfolio value: 21.49M Avg. open price: $29.67 Current price: $29.65 P/L: -0.06% Sold -1.78% shares Q3 2022	share	8.01%	21.49M	$29.67	$29.65	-0.06%	Sold -1.78% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 7.46% Portfolio value: 19.99M Avg. open price: $146.38 Current price: $203.99 P/L: +39.36% Sold -0.35% shares Q3 2022	share	7.46%	19.99M	$146.38	$203.99	+39.36%	Sold -0.35% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 5.50% Portfolio value: 14.76M Avg. open price: $95.39 Current price: $116.86 P/L: +22.51% Bought +1.73% shares Q3 2022	share	5.50%	14.76M	$95.39	$116.86	+22.51%	Bought +1.73% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 5.07% Portfolio value: 13.59M Avg. open price: $84.53 Current price: $81.41 P/L: -3.69% Bought +24.40% shares Q3 2022	share	5.07%	13.59M	$84.53	$81.41	-3.69%	Bought +24.40% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 4.39% Portfolio value: 11.76M Avg. open price: $42.64 Current price: $44.97 P/L: +5.47% Bought +3.26% shares Q3 2022	share	4.39%	11.76M	$42.64	$44.97	+5.47%	Bought +3.26% shares Q3 2022
Personal Services Bright Horizons Family Solutions Inc. Portfolio share: 4.00% Portfolio value: 10.72M Avg. open price: $131.9 Current price: $70.16 P/L: -46.81% Bought +229.58% shares Q4 2021	share	4.00%	10.72M	$131.9	$70.16	-46.81%	Bought +229.58% shares Q4 2021
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 3.78% Portfolio value: 10.12M Avg. open price: $44.82 Current price: $51.92 P/L: +15.83% Sold -5.78% shares Q3 2022	share	3.78%	10.12M	$44.82	$51.92	+15.83%	Sold -5.78% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 3.67% Portfolio value: 9.84M Avg. open price: $46.53 Current price: $46.05 P/L: -1.03% Bought +30.13% shares Q3 2022	share	3.67%	9.84M	$46.53	$46.05	-1.03%	Bought +30.13% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 3.42% Portfolio value: 9.15M Avg. open price: $30.12 Current price: $29.47 P/L: -2.16% Bought +13.39% shares Q3 2022	share	3.42%	9.15M	$30.12	$29.47	-2.16%	Bought +13.39% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 2.66% Portfolio value: 7.14M Avg. open price: $56.95 Current price: $57.3 P/L: +0.61% Bought +28.16% shares Q3 2022	share	2.66%	7.14M	$56.95	$57.3	+0.61%	Bought +28.16% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 2.64% Portfolio value: 7.07M Avg. open price: $30.25 Current price: $28.99 P/L: -4.16% Sold -31.56% shares Q3 2022	share	2.64%	7.07M	$30.25	$28.99	-4.16%	Sold -31.56% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 2.48% Portfolio value: 6.65M Avg. open price: $24.79 Current price: $22.72 P/L: -8.33% Bought +24.96% shares Q3 2022	share	2.48%	6.65M	$24.79	$22.72	-8.33%	Bought +24.96% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 2.33% Portfolio value: 6.26M Avg. open price: N/A Current price: $28.79 P/L: N/A Sold -57.86% shares Q3 2022	share	2.33%	6.26M	N/A	$28.79	N/A	Sold -57.86% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 2.33% Portfolio value: 6.24M Avg. open price: $60.4 Current price: $90.37 P/L: +49.62% Sold -0.68% shares Q3 2022	share	2.33%	6.24M	$60.4	$90.37	+49.62%	Sold -0.68% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 2.30% Portfolio value: 6.18M Avg. open price: $56.89 Current price: $59.46 P/L: +4.52% Sold -2.75% shares Q3 2022	share	2.30%	6.18M	$56.89	$59.46	+4.52%	Sold -2.75% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 2.13% Portfolio value: 5.72M Avg. open price: $74.25 Current price: $80.24 P/L: +8.06% Bought +68.86% shares Q3 2022	share	2.13%	5.72M	$74.25	$80.24	+8.06%	Bought +68.86% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.99% Portfolio value: 5.34M Avg. open price: $41.99 Current price: $40.67 P/L: -3.15% Sold -3.95% shares Q3 2022	share	1.99%	5.34M	$41.99	$40.67	-3.15%	Sold -3.95% shares Q3 2022
Hartford Total Return Bond ETF Portfolio share: 1.97% Portfolio value: 5.28M Avg. open price: $40.73 Current price: $33.4 P/L: -17.99% Sold -28.80% shares Q3 2022	share	1.97%	5.28M	$40.73	$33.4	-17.99%	Sold -28.80% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 1.86% Portfolio value: 4.98M Avg. open price: $24.14 Current price: $25.86 P/L: +7.13% Bought +1513.19% shares Q3 2022	share	1.86%	4.98M	$24.14	$25.86	+7.13%	Bought +1513.19% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 1.76% Portfolio value: 4.72M Avg. open price: $50.1 Current price: $51.01 P/L: +1.82% Sold -4.71% shares Q3 2022	share	1.76%	4.72M	$50.1	$51.01	+1.82%	Sold -4.71% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 1.61% Portfolio value: 4.31M Avg. open price: N/A Current price: $24.27 P/L: N/A N/A Q3 2022	share	1.61%	4.31M	N/A	$24.27	N/A	N/A Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 1.46% Portfolio value: 3.92M Avg. open price: N/A Current price: $46.38 P/L: N/A Sold -30.64% shares Q3 2022	share	1.46%	3.92M	N/A	$46.38	N/A	Sold -30.64% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.32% Portfolio value: 3.53M Avg. open price: $34.75 Current price: $34.51 P/L: -0.70% Sold -0.71% shares Q3 2022	share	1.32%	3.53M	$34.75	$34.51	-0.70%	Sold -0.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.15% Portfolio value: 3.09M Avg. open price: $220.32 Current price: $255.02 P/L: +15.75% Sold -1.12% shares Q3 2022	share	1.15%	3.09M	$220.32	$255.02	+15.75%	Sold -1.12% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.95% Portfolio value: 2.53M Avg. open price: $112.32 Current price: $147.81 P/L: +31.60% Bought +2.40% shares Q2 2022	share	0.95%	2.53M	$112.32	$147.81	+31.60%	Bought +2.40% shares Q2 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.93% Portfolio value: 2.48M Avg. open price: N/A Current price: $54.73 P/L: N/A Sold -34.64% shares Q3 2022	share	0.93%	2.48M	N/A	$54.73	N/A	Sold -34.64% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.90% Portfolio value: 2.42M Avg. open price: $137.83 Current price: $196.57 P/L: +42.62% Bought +0.15% shares Q3 2022	share	0.90%	2.42M	$137.83	$196.57	+42.62%	Bought +0.15% shares Q3 2022
Footwear & Accessories On Holding AG Portfolio share: 0.85% Portfolio value: 2.26M Avg. open price: $25.24 Current price: $19.61 P/L: -22.31% Bought +900.00% shares Q2 2022	share	0.85%	2.26M	$25.24	$19.61	-22.31%	Bought +900.00% shares Q2 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.80% Portfolio value: 2.15M Avg. open price: $61.09 Current price: $52.62 P/L: -13.86% Sold -25.08% shares Q3 2022	share	0.80%	2.15M	$61.09	$52.62	-13.86%	Sold -25.08% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.79% Portfolio value: 2.11M Avg. open price: N/A Current price: $63.37 P/L: N/A Sold -4.50% shares Q2 2019	share	0.79%	2.11M	N/A	$63.37	N/A	Sold -4.50% shares Q2 2019
SPDR S&P Dividend ETF Portfolio share: 0.78% Portfolio value: 2.09M Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -2.52% shares Q3 2022	share	0.78%	2.09M	N/A	$131.57	N/A	Sold -2.52% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.70% Portfolio value: 1.87M Avg. open price: $60.43 Current price: $54.96 P/L: -9.05% Sold -48.59% shares Q3 2022	share	0.70%	1.87M	$60.43	$54.96	-9.05%	Sold -48.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 1.55M Avg. open price: N/A Current price: $100.83 P/L: N/A N/A Q1 2022	share	0.58%	1.55M	N/A	$100.83	N/A	N/A Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.57% Portfolio value: 1.53M Avg. open price: $72.88 Current price: $102.13 P/L: +40.13% Sold -0.13% shares Q3 2022	share	0.57%	1.53M	$72.88	$102.13	+40.13%	Sold -0.13% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.57% Portfolio value: 1.52M Avg. open price: N/A Current price: $151.62 P/L: N/A Sold -5.62% shares Q1 2020	share	0.57%	1.52M	N/A	$151.62	N/A	Sold -5.62% shares Q1 2020
Vanguard Large Cap Index Fund Portfolio share: 0.51% Portfolio value: 1.36M Avg. open price: N/A Current price: $185.66 P/L: N/A Sold -0.42% shares Q1 2020	share	0.51%	1.36M	N/A	$185.66	N/A	Sold -0.42% shares Q1 2020
ISHARES TR Portfolio share: 0.45% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.21% shares Q3 2022	share	0.45%	1.21M	N/A	N/A	N/A	Sold -1.21% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.45% Portfolio value: 1.20M Avg. open price: $395.7 Current price: $327.99 P/L: -17.11% Bought +241.81% shares Q1 2022	share	0.45%	1.20M	$395.7	$327.99	-17.11%	Bought +241.81% shares Q1 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.32% Portfolio value: 856K Avg. open price: N/A Current price: $356.57 P/L: N/A Sold -0.13% shares Q3 2022	share	0.32%	856K	N/A	$356.57	N/A	Sold -0.13% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.28% Portfolio value: 751K Avg. open price: $103.68 Current price: $102.58 P/L: -1.06% Bought +268.82% shares Q1 2022	share	0.28%	751K	$103.68	$102.58	-1.06%	Bought +268.82% shares Q1 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.27% Portfolio value: 724K Avg. open price: N/A Current price: $57.76 P/L: N/A Sold -47.91% shares Q3 2022	share	0.27%	724K	N/A	$57.76	N/A	Sold -47.91% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.25% Portfolio value: 681K Avg. open price: $40.8 Current price: $43.74 P/L: +7.21% Bought +1.53% shares Q3 2022	share	0.25%	681K	$40.8	$43.74	+7.21%	Bought +1.53% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 590K Avg. open price: $125.37 Current price: $135.16 P/L: +7.81% Sold -3.42% shares Q3 2022	share	0.22%	590K	$125.37	$135.16	+7.81%	Sold -3.42% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.19% Portfolio value: 505K Avg. open price: $393.75 Current price: $406.91 P/L: +3.34% Sold -15.49% shares Q1 2022	share	0.19%	505K	$393.75	$406.91	+3.34%	Sold -15.49% shares Q1 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.19% Portfolio value: 499K Avg. open price: $64.55 Current price: $62.69 P/L: -2.88% Bought +2.10% shares Q2 2022	share	0.19%	499K	$64.55	$62.69	-2.88%	Bought +2.10% shares Q2 2022
Information Technology Services Genpact Limited Portfolio share: 0.18% Portfolio value: 479K Avg. open price: $46.48 Current price: $45.95 P/L: -1.15% Bought +51.20% shares Q4 2021	share	0.18%	479K	$46.48	$45.95	-1.15%	Bought +51.20% shares Q4 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 376K Avg. open price: N/A Current price: $94.13 P/L: N/A N/A Q3 2022	share	0.14%	376K	N/A	$94.13	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 360K Avg. open price: $56.26 Current price: $38.18 P/L: -32.14% Sold -0.07% shares Q3 2022	share	0.13%	360K	$56.26	$38.18	-32.14%	Sold -0.07% shares Q3 2022
Real Estate Services Redfin Corporation Portfolio share: 0.13% Portfolio value: 350K Avg. open price: $18.04 Current price: $5.62 P/L: -68.85% Bought +500.00% shares Q2 2022	share	0.13%	350K	$18.04	$5.62	-68.85%	Bought +500.00% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 327K Avg. open price: $137.73 Current price: $185.69 P/L: +34.83% Sold -13.79% shares Q2 2022	share	0.12%	327K	$137.73	$185.69	+34.83%	Sold -13.79% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 321K Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -31.62% shares Q3 2022	share	0.12%	321K	N/A	$109.86	N/A	Sold -31.62% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 314K Avg. open price: $1,076.51 Current price: $194.86 P/L: -81.90% Bought +200.00% shares Q2 2022	share	0.12%	314K	$1,076.51	$194.86	-81.90%	Bought +200.00% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 275K Avg. open price: $37.1 Current price: $50.91 P/L: +37.23% Sold -18.20% shares Q2 2022	share	0.10%	275K	$37.1	$50.91	+37.23%	Sold -18.20% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.10% Portfolio value: 272K Avg. open price: N/A Current price: $189.54 P/L: N/A N/A Q4 2020	share	0.10%	272K	N/A	$189.54	N/A	N/A Q4 2020
Conglomerates Veritiv Corporation Portfolio share: 0.10% Portfolio value: 265K Avg. open price: N/A Current price: $137.41 P/L: N/A N/A Q4 2021	share	0.10%	265K	N/A	$137.41	N/A	N/A Q4 2021
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.10% Portfolio value: 258K Avg. open price: N/A Current price: $57.97 P/L: N/A Sold -0.40% shares Q3 2022	share	0.10%	258K	N/A	$57.97	N/A	Sold -0.40% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.10% Portfolio value: 256K Avg. open price: $79.48 Current price: $88.78 P/L: +11.70% Sold -0.19% shares Q3 2022	share	0.10%	256K	$79.48	$88.78	+11.70%	Sold -0.19% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.09% Portfolio value: 236K Avg. open price: N/A Current price: $217.73 P/L: N/A N/A Q4 2021	share	0.09%	236K	N/A	$217.73	N/A	N/A Q4 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 232K Avg. open price: $55.15 Current price: $39.54 P/L: -28.30% Sold -11.95% shares Q2 2022	share	0.09%	232K	$55.15	$39.54	-28.30%	Sold -11.95% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 211K Avg. open price: $49.23 Current price: $48.68 P/L: -1.12% Sold -29.90% shares Q2 2022	share	0.08%	211K	$49.23	$48.68	-1.12%	Sold -29.90% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 209K Avg. open price: $133.25 Current price: $150.61 P/L: +13.03% Sold -10.79% shares Q2 2022	share	0.08%	209K	$133.25	$150.61	+13.03%	Sold -10.79% shares Q2 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.06% Portfolio value: 158K Avg. open price: N/A Current price: $13.13 P/L: N/A N/A Q1 2022	share	0.06%	158K	N/A	$13.13	N/A	N/A Q1 2022
Auto & Truck Dealerships Vroom, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $41.86 Current price: $1.16 P/L: -97.23% Bought +161.69% shares Q3 2021	share	0.01%	21K	$41.86	$1.16	-97.23%	Bought +161.69% shares Q3 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$494.53	N/A	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.21	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Surgery Partners, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.2	N/A	Sold -100.00% shares Q3 2022

Showing TOP 67 GREAT POINT WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GREAT POINT WEALTH ADVISORS, LLC?

The biggest position of the GREAT POINT WEALTH ADVISORS, LLC is Avantis U.S. Equity ETF (AVUS) with 11.34% portfolio share worth of 30.4M US dollars.

Top 5 GREAT POINT WEALTH ADVISORS's holdings represent 37.38% of the portfolio:

Avantis U.S. Equity ETF (AVUS) – 11.34%
Goldman Sachs ActiveBeta International Equity ETF (GSIE) – 8.01%
Vanguard Total Stock Market Index Fund (VTI) – 7.46%
SPDR MSCI USA StrategicFactors ETF (QUS) – 5.5%
iShares 1-3 Year Treasury Bond ETF (SHY) – 5.07%

Who is the portfolio manager of GREAT POINT WEALTH ADVISORS, LLC?

The portfolio manager of the GREAT POINT WEALTH ADVISORS, LLC is .

What is the total asset value of the GREAT POINT WEALTH ADVISORS, LLC portfolio?

GREAT POINT WEALTH ADVISORS, LLC total asset value (portfolio value) is 268.19M US dollars.

Who is ?

is the portfolio manager of the GREAT POINT WEALTH ADVISORS, LLC.

What is (GREAT POINT WEALTH ADVISORS, LLC) fund performance?

GREAT POINT WEALTH ADVISORS's quarterly performance is -17.78%, annualy -39.95%. In the past 3 years, the value of 's portfolio has decreased by -45%.

What is the GREAT POINT WEALTH ADVISORS, LLC CIK?

GREAT POINT WEALTH ADVISORS's Central Index Key is 0001760304 .