Filed: 2/7/2023ACC: 0001760304-23-000001
📋 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 $298.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$298.24M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
US EQT ETF$34.89M11.7%
COM$23.26M7.8%
TOTAL STK MKT$21.05M7.1%
ACTIVEBETA INT$21.02M7.0%
1 3 YR TREAS BD$15.46M5.2%
MSCI USA STRTGIC$14.15M4.7%
TCW UNCONSTRAI$11.88M4.0%
Portfolio Concentration
Top 3$76.95M25.8%
4–10$83.38M28.0%
11–25$98.53M33.0%
Rest$39.37M13.2%
Top 3 weight
25.8%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Sole
Full voting authority
6.34M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
AMERICAN CENTY ETF TR
SOLEShares513K
TypeSH
Market value$34.89M
11.70%
Sole
513K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares110.07K
TypeSH
Market value$21.05M
7.06%
Sole
110.07K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares730.40K
TypeSH
Market value$21.02M
7.05%
Sole
730.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.50K
TypeSH
Market value$15.46M
5.18%
Sole
190.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares128.23K
TypeSH
Market value$14.15M
4.74%
Sole
128.23K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares492.67K
TypeSH
Market value$11.88M
3.98%
Sole
492.67K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares185.99K
TypeSH
Market value$11.74M
3.94%
Sole
185.99K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares235.94K
TypeSH
Market value$10.38M
3.48%
Sole
235.94K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares206.07K
TypeSH
Market value$10.02M
3.36%
Sole
206.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares332.22K
TypeSH
Market value$9.76M
3.27%
Sole
332.22K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares216.63K
TypeSH
Market value$9.75M
3.27%
Sole
216.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares349.72K
TypeSH
Market value$9.45M
3.17%
Sole
349.72K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares161.05K
TypeSH
Market value$8.91M
2.99%
Sole
161.05K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares103.82K
TypeSH
Market value$7.74M
2.59%
Sole
103.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares334.30K
TypeSH
Market value$7.34M
2.46%
Sole
334.30K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares146.51K
TypeSH
Market value$7.17M
2.40%
Sole
146.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares281.57K
TypeSH
Market value$7.05M
2.36%
Sole
281.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.69K
TypeSH
Market value$6.25M
2.10%
Sole
73.69K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares182.13K
TypeSH
Market value$6.02M
2.02%
Sole
182.13K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares112.79K
TypeSH
Market value$6.00M
2.01%
Sole
112.79K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares92.62K
TypeSH
Market value$5.37M
1.80%
Sole
92.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares131.60K
TypeSH
Market value$5.13M
1.72%
Sole
131.60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares163.01K
TypeSH
Market value$4.71M
1.58%
Sole
163.01K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares77.21K
TypeSH
Market value$3.90M
1.31%
Sole
77.21K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares113.86K
TypeSH
Market value$3.75M
1.26%
Sole
113.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 513K | SH | $34.89M 11.70% | 513K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 110.07K | SH | $21.05M 7.06% | 110.07K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 730.40K | SH | $21.02M 7.05% | 730.40K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 190.50K | SH | $15.46M 5.18% | 190.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | MSCI USA STRTGIC | 128.23K | SH | $14.15M 4.74% | 128.23K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 492.67K | SH | $11.88M 3.98% | 492.67K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 185.99K | SH | $11.74M 3.94% | 185.99K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 235.94K | SH | $10.38M 3.48% | 235.94K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP FUND | 206.07K | SH | $10.02M 3.36% | 206.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 332.22K | SH | $9.76M 3.27% | 332.22K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 216.63K | SH | $9.75M 3.27% | 216.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 349.72K | SH | $9.45M 3.17% | 349.72K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 161.05K | SH | $8.91M 2.99% | 161.05K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 103.82K | SH | $7.74M 2.59% | 103.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 334.30K | SH | $7.34M 2.46% | 334.30K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 146.51K | SH | $7.17M 2.40% | 146.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 281.57K | SH | $7.05M 2.36% | 281.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 73.69K | SH | $6.25M 2.10% | 73.69K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 182.13K | SH | $6.02M 2.02% | 182.13K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 112.79K | SH | $6.00M 2.01% | 112.79K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 92.62K | SH | $5.37M 1.80% | 92.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 131.60K | SH | $5.13M 1.72% | 131.60K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 163.01K | SH | $4.71M 1.58% | 163.01K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 77.21K | SH | $3.90M 1.31% | 77.21K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 113.86K | SH | $3.75M 1.26% | 113.86K | 0.00 | 0.00 |
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