Filed: 11/9/2022ACC: 0001760304-22-000005
📋 What this filing means
GREAT POINT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $268.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$268.2K
Total AUM (reported)
5.99M
Total Shares
Allocation by class
US EQT ETF$30.4K11.3%
COM$23.1K8.6%
ACTIVEBETA INT$21.5K8.0%
TOTAL STK MKT$20.0K7.5%
MSCI USA STRTGIC$14.8K5.5%
1 3 YR TREAS BD$13.6K5.1%
EMG MKTS SMCAP$11.8K4.4%
Portfolio Concentration
Top 3$71.9K26.8%
4–10$80.0K29.8%
11–25$80.5K30.0%
Rest$35.9K13.4%
Top 3 weight
26.8%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 5.99M
Sole
Full voting authority
5.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
AMERICAN CENTY ETF TR
SOLEShares487.56K
TypeSH
Market value$30.4K
11.34%
Sole
487.56K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares868.32K
TypeSH
Market value$21.5K
8.01%
Sole
868.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares111.41K
TypeSH
Market value$20.0K
7.46%
Sole
111.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares145.34K
TypeSH
Market value$14.8K
5.50%
Sole
145.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares167.35K
TypeSH
Market value$13.6K
5.07%
Sole
167.35K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares295.49K
TypeSH
Market value$11.8K
4.39%
Sole
295.49K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares185.99K
TypeSH
Market value$10.7K
4.00%
Sole
185.99K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares230.23K
TypeSH
Market value$10.1K
3.78%
Sole
230.23K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares221.57K
TypeSH
Market value$9.8K
3.67%
Sole
221.57K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares313.46K
TypeSH
Market value$9.2K
3.42%
Sole
313.46K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares150.37K
TypeSH
Market value$7.1K
2.66%
Sole
150.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares244.65K
TypeSH
Market value$7.1K
2.64%
Sole
244.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares331.39K
TypeSH
Market value$6.7K
2.48%
Sole
331.39K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares248.96K
TypeSH
Market value$6.3K
2.33%
Sole
248.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.48K
TypeSH
Market value$6.2K
2.33%
Sole
78.48K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares120.16K
TypeSH
Market value$6.2K
2.30%
Sole
120.16K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares86.48K
TypeSH
Market value$5.7K
2.13%
Sole
86.48K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares146.41K
TypeSH
Market value$5.3K
1.99%
Sole
146.41K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares162.86K
TypeSH
Market value$5.3K
1.97%
Sole
162.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares230.98K
TypeSH
Market value$5.0K
1.86%
Sole
230.98K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares103.79K
TypeSH
Market value$4.7K
1.76%
Sole
103.79K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares181.09K
TypeSH
Market value$4.3K
1.61%
Sole
181.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares85.22K
TypeSH
Market value$3.9K
1.46%
Sole
85.22K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares113.89K
TypeSH
Market value$3.5K
1.32%
Sole
113.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.27K
TypeSH
Market value$3.1K
1.15%
Sole
13.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 487.56K | SH | $30.4K 11.34% | 487.56K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 868.32K | SH | $21.5K 8.01% | 868.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 111.41K | SH | $20.0K 7.46% | 111.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | MSCI USA STRTGIC | 145.34K | SH | $14.8K 5.50% | 145.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 167.35K | SH | $13.6K 5.07% | 167.35K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 295.49K | SH | $11.8K 4.39% | 295.49K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 185.99K | SH | $10.7K 4.00% | 185.99K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP FUND | 230.23K | SH | $10.1K 3.78% | 230.23K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 221.57K | SH | $9.8K 3.67% | 221.57K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 313.46K | SH | $9.2K 3.42% | 313.46K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 150.37K | SH | $7.1K 2.66% | 150.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 244.65K | SH | $7.1K 2.64% | 244.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 331.39K | SH | $6.7K 2.48% | 331.39K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 248.96K | SH | $6.3K 2.33% | 248.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 78.48K | SH | $6.2K 2.33% | 78.48K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 120.16K | SH | $6.2K 2.30% | 120.16K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 86.48K | SH | $5.7K 2.13% | 86.48K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 146.41K | SH | $5.3K 1.99% | 146.41K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 162.86K | SH | $5.3K 1.97% | 162.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 230.98K | SH | $5.0K 1.86% | 230.98K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 103.79K | SH | $4.7K 1.76% | 103.79K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 181.09K | SH | $4.3K 1.61% | 181.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 85.22K | SH | $3.9K 1.46% | 85.22K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 113.89K | SH | $3.5K 1.32% | 113.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.27K | SH | $3.1K 1.15% | 13.27K | 0.00 | 0.00 |
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