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| Name: |
Great Point Wealth Advisors LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUS |
Avantis Us Equity Etf |
1 |
- |
$0.00 |
$94,120,000 |
1,051,625 |
21.94% |
25,735,000 |
213,063 |
1.168 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$35,273,000 |
1,167,197 |
8.22% |
23,246,000 |
747,269 |
0.902 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$27,470,000 |
544,505 |
6.4% |
26,875,000 |
532,660 |
0.061 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
4 |
- |
$0.00 |
$24,700,000 |
999,173 |
5.76% |
13,759,000 |
545,374 |
0.166 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
5 |
- |
$114.76 |
$22,846,000 |
201,533 |
5.33% |
3,854,000 |
0 |
0.316 |
Personal Services |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$93.26 |
$16,202,000 |
172,899 |
3.78% |
4,382,000 |
41,274 |
0.192 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
7 |
- |
$29.48 |
$16,053,000 |
555,100 |
3.74% |
12,760,000 |
441,728 |
0.183 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
8 |
- |
$0.00 |
$15,891,000 |
109,119 |
3.71% |
642,000 |
-6,303 |
1.334 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
9 |
New |
$0.00 |
$15,186,000 |
299,282 |
3.54% |
15,186,000 |
299,282 |
0.333 |
N/A |
|
|
AVDV |
Avantis International Small... |
10 |
- |
$0.00 |
$13,151,000 |
199,683 |
3.07% |
1,960,000 |
20,601 |
0.127 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
11 |
- |
$0.00 |
$12,327,000 |
365,350 |
2.87% |
3,480,000 |
105,382 |
0.156 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
12 |
- |
$34.70 |
$12,194,000 |
355,618 |
2.84% |
-9,875,000 |
-320,090 |
0.333 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
13 |
- |
$0.00 |
$11,966,000 |
327,469 |
2.79% |
798,000 |
-8,424 |
0.364 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
14 |
- |
$0.00 |
$11,617,000 |
472,244 |
2.71% |
-7,759,000 |
-310,929 |
0.212 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$259.45 |
$11,018,000 |
42,394 |
2.57% |
-10,811,000 |
-49,626 |
0.004 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
16 |
New |
$0.00 |
$7,995,000 |
157,559 |
1.86% |
7,995,000 |
157,559 |
0.04 |
N/A |
|
|
AVDE |
Avantis International Equit... |
17 |
- |
$64.64 |
$6,028,000 |
94,575 |
1.41% |
60,000 |
-4,176 |
0.105 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
18 |
- |
$62.48 |
$5,375,000 |
82,432 |
1.25% |
-68,000 |
-2,815 |
0.393 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$416.56 |
$5,291,000 |
12,576 |
1.23% |
354,000 |
-554 |
0 |
Application Software |
|
|
AVMA |
Avantis Moderate Allocation... |
20 |
New |
$0.00 |
$5,163,000 |
90,791 |
1.2% |
5,163,000 |
90,791 |
1.009 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
21 |
- |
$52.16 |
$4,635,000 |
91,123 |
1.08% |
-9,087,000 |
-183,751 |
0.101 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
22 |
- |
$0.00 |
$4,545,000 |
78,420 |
1.06% |
120,000 |
-46 |
0.071 |
N/A |
|
|
EZM |
WisdomTree MidCap Earnings |
23 |
- |
$60.15 |
$4,390,000 |
71,946 |
1.02% |
-4,636,000 |
-85,336 |
0.498 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
25 |
- |
$187.43 |
$3,275,000 |
19,099 |
0.76% |
-321,000 |
420 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$225.16 |
$3,244,000 |
14,192 |
0.76% |
216,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
27 |
- |
$85.26 |
$3,081,000 |
36,492 |
0.72% |
340,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$44.02 |
$2,674,000 |
64,011 |
0.62% |
-2,265,000 |
-56,160 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
29 |
- |
$61.92 |
$2,532,000 |
40,616 |
0.59% |
66,000 |
-740 |
0.045 |
N/A |
|
|
ONON |
On Holding AG |
30 |
- |
$36.30 |
$2,499,000 |
70,625 |
0.58% |
594,000 |
0 |
0.024 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$171.93 |
$2,464,000 |
16,180 |
0.57% |
184,000 |
0 |
0 |
Search Engines & Info... |
|
|
ITOT |
iShares Core S&P Total US |
32 |
- |
$115.10 |
$2,454,000 |
21,282 |
0.57% |
-4,629,000 |
-46,032 |
0.006 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
33 |
- |
$694.47 |
$2,251,000 |
3,122 |
0.52% |
461,000 |
0 |
0.004 |
Rental & Leasing Serv... |
|
|
IVE |
iShares S&P 500/BARRA Value |
34 |
- |
$184.70 |
$2,211,000 |
11,837 |
0.52% |
153,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
35 |
- |
$239.97 |
$1,954,000 |
8,148 |
0.46% |
139,000 |
-171 |
0.006 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$110.40 |
$1,742,000 |
15,759 |
0.41% |
-119,000 |
-1,435 |
0.003 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
37 |
- |
$25.55 |
$1,444,000 |
56,053 |
0.34% |
-35,000 |
-1,561 |
0.062 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
38 |
- |
$0.00 |
$1,410,000 |
19,001 |
0.33% |
-54,000 |
-1,816 |
0 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
39 |
- |
$64.04 |
$1,367,000 |
21,592 |
0.32% |
-122,000 |
-2,455 |
0.013 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$201.51 |
$1,130,000 |
5,642 |
0.26% |
170,000 |
0 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$49.56 |
$661,000 |
13,174 |
0.15% |
7,000 |
-490 |
0.001 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$187.07 |
$626,000 |
3,473 |
0.15% |
92,000 |
-40 |
0 |
Internet Software & S... |
|
|
DISV |
Dfa Dimensional Internation... |
43 |
- |
$0.00 |
$590,000 |
21,682 |
0.14% |
34,000 |
115 |
0.024 |
N/A |
|
|
AOA |
iShares Trust |
44 |
- |
$73.62 |
$510,000 |
6,940 |
0.12% |
-57,000 |
-1,276 |
0.039 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
45 |
- |
$340.50 |
$405,000 |
1,055 |
0.09% |
25,000 |
-42 |
0 |
Home Improvement Stores |
|
|
RDFN |
Redfin Corp |
46 |
- |
$7.90 |
$399,000 |
60,018 |
0.09% |
-225,000 |
-401 |
0.06 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
47 |
- |
$81.38 |
$385,000 |
4,713 |
0.09% |
-19,595,000 |
-238,822 |
0.001 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
48 |
- |
$0.00 |
$382,000 |
9,266 |
0.09% |
-613,000 |
-14,509 |
0.072 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
49 |
- |
$0.00 |
$327,000 |
7,227 |
0.08% |
-7,929,000 |
-172,099 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
50 |
New |
$151.38 |
$296,000 |
1,869 |
0.07% |
296,000 |
1,869 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
51 |
- |
$56.00 |
$282,000 |
3,536 |
0.07% |
3,000 |
0 |
0 |
Drug Stores |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$153.16 |
$276,000 |
1,528 |
0.06% |
51,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
53 |
- |
$43.05 |
$245,000 |
5,974 |
0.06% |
-18,000 |
-578 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
54 |
- |
$29.64 |
$222,000 |
7,455 |
0.05% |
-8,935,000 |
-300,049 |
0.001 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$523.30 |
$206,000 |
393 |
0.05% |
4,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
59 |
Closed |
$53.97 |
$0 |
0 |
0% |
-240,000 |
-4,750 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
64 |
Closed |
$177.81 |
$0 |
0 |
0% |
-250,000 |
-1,005 |
0 |
Auto Manufacturers |
|
|
EWX |
Spdr Index Shares Fu |
58 |
Closed |
$57.75 |
$0 |
0 |
0% |
-7,807,000 |
-138,269 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
63 |
Closed |
$87.07 |
$0 |
0 |
0% |
-250,000 |
-2,732 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
62 |
Closed |
$57.78 |
$0 |
0 |
0% |
-905,000 |
-15,516 |
0 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
60 |
Closed |
$131.33 |
$0 |
0 |
0% |
-2,167,000 |
-17,337 |
0 |
Closed - End Fund - E... |
|
|
VNLA |
Janus Short Duration Income... |
61 |
Closed |
$48.38 |
$0 |
0 |
0% |
-709,000 |
-14,683 |
0 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,156,000 |
-109,687 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
Closed |
$345.65 |
$0 |
0 |
0% |
-213,000 |
-684 |
0 |
Closed - End Fund - E... |
|
|
VRM |
Vroom, Inc. |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-18,206 |
0 |
N/A |
|
