GREAT POINT WEALTH ADVISORS, LLC

Filed: 8/2/2023ACC: 0001703556-23-000004

📋 What this filing means

GREAT POINT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $332.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$332.79M

Total AUM (reported)

6.48M

Total Shares

Allocation by class

US EQT ETF$43.74M13.1%

COM$31.87M9.6%

TOTAL STK MKT$22.68M6.8%

ACTIVEBETA INT$22.17M6.7%

1 3 YR TREAS BD$16.60M5.0%

MSCI USA STRTGIC$15.52M4.7%

EMG MKTS SMCAP$11.82M3.6%

Portfolio Concentration

Top 3$88.58M26.6%

4–10$92.95M27.9%

11–25$107.04M32.2%

Rest$44.23M13.3%

Top 3 weight

26.6%

Top 10 weight

54.5%

Voting Authority Distribution

Total shares with voting rights: 6.48M

Sole

Full voting authority

6.48M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings61

Rows:

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares581.66K

TypeSH

Market value$43.74M

13.14%

Sole

581.66K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares102.95K

TypeSH

Market value$22.68M

6.81%

Sole

102.95K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares707.14K

TypeSH

Market value$22.17M

6.66%

Sole

707.14K

Shared

0.00

None

0.00

BRIGHT HORIZONS FAM SOL IN D

SOLE

COM

Shares185.99K

TypeSH

Market value$17.19M

5.17%

Sole

185.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares204.76K

TypeSH

Market value$16.60M

4.99%

Sole

204.76K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares126.25K

TypeSH

Market value$15.52M

4.66%

Sole

126.25K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares254.03K

TypeSH

Market value$11.82M

3.55%

Sole

254.03K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares468.83K

TypeSH

Market value$11.33M

3.41%

Sole

468.83K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares345.05K

TypeSH

Market value$10.69M

3.21%

Sole

345.05K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US MIDCAP FUND

Shares184.80K

TypeSH

Market value$9.78M

2.94%

Sole

184.80K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares169.80K

TypeSH

Market value$9.77M

2.94%

Sole

169.80K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares340.94K

TypeSH

Market value$9.31M

2.80%

Sole

340.94K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares118.87K

TypeSH

Market value$9.23M

2.77%

Sole

118.87K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares389.68K

TypeSH

Market value$9.14M

2.75%

Sole

389.68K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares304.36K

TypeSH

Market value$8.96M

2.69%

Sole

304.36K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares189.36K

TypeSH

Market value$8.60M

2.58%

Sole

189.36K

Shared

0.00

None

0.00

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares246.30K

TypeSH

Market value$8.23M

2.47%

Sole

246.30K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares142.76K

TypeSH

Market value$7.50M

2.25%

Sole

142.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares70.71K

TypeSH

Market value$6.92M

2.08%

Sole

70.71K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares103.76K

TypeSH

Market value$5.96M

1.79%

Sole

103.76K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares131.40K

TypeSH

Market value$5.35M

1.61%

Sole

131.40K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares88.66K

TypeSH

Market value$5.27M

1.58%

Sole

88.66K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares12.75K

TypeSH

Market value$4.34M

1.30%

Sole

12.75K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares148.66K

TypeSH

Market value$4.28M

1.29%

Sole

148.66K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares90.13K

TypeSH

Market value$4.18M

1.26%

Sole

90.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AMERICAN CENTY ETF TRSOLE	US EQT ETF	581.66K	SH	$43.74M 13.14%	581.66K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	102.95K	SH	$22.68M 6.81%	102.95K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	707.14K	SH	$22.17M 6.66%	707.14K
BRIGHT HORIZONS FAM SOL IN DSOLE	COM	185.99K	SH	$17.19M 5.17%	185.99K
ISHARES TRSOLE	1 3 YR TREAS BD	204.76K	SH	$16.60M 4.99%	204.76K
SPDR SER TRSOLE	MSCI USA STRTGIC	126.25K	SH	$15.52M 4.66%	126.25K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	254.03K	SH	$11.82M 3.55%	254.03K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	468.83K	SH	$11.33M 3.41%	468.83K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	345.05K	SH	$10.69M 3.21%	345.05K
WISDOMTREE TRSOLE	US MIDCAP FUND	184.80K	SH	$9.78M 2.94%	184.80K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	169.80K	SH	$9.77M 2.94%	169.80K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	340.94K	SH	$9.31M 2.80%	340.94K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	118.87K	SH	$9.23M 2.77%	118.87K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	389.68K	SH	$9.14M 2.75%	389.68K
SPDR SER TRSOLE	PORTFOLIO SHORT	304.36K	SH	$8.96M 2.69%	304.36K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	189.36K	SH	$8.60M 2.58%	189.36K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	246.30K	SH	$8.23M 2.47%	246.30K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	142.76K	SH	$7.50M 2.25%	142.76K
ISHARES TRSOLE	CORE S&P TTL STK	70.71K	SH	$6.92M 2.08%	70.71K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	103.76K	SH	$5.96M 1.79%	103.76K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	131.40K	SH	$5.35M 1.61%	131.40K
WISDOMTREE TRSOLE	INTL SMCAP DIV	88.66K	SH	$5.27M 1.58%	88.66K
MICROSOFT CORPSOLE	COM	12.75K	SH	$4.34M 1.30%	12.75K
SPDR SER TRSOLE	PORTFOLIO SH TSR	148.66K	SH	$4.28M 1.29%	148.66K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	90.13K	SH	$4.18M 1.26%	90.13K

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