Filed: 5/12/2023ACC: 0001760304-23-000003
📋 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 $315.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$315.58M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
US EQT ETF$38.54M12.2%
COM$26.88M8.5%
ACTIVEBETA INT$22.38M7.1%
TOTAL STK MKT$21.79M6.9%
1 3 YR TREAS BD$15.11M4.8%
MSCI USA STRTGIC$14.83M4.7%
TCW UNCONSTRAI$11.67M3.7%
Portfolio Concentration
Top 3$82.71M26.2%
4–10$86.89M27.5%
11–25$103.33M32.7%
Rest$42.64M13.5%
Top 3 weight
26.2%
Top 10 weight
53.7%
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
SOLEShares543.78K
TypeSH
Market value$38.54M
12.21%
Sole
543.78K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares726.41K
TypeSH
Market value$22.38M
7.09%
Sole
726.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares106.77K
TypeSH
Market value$21.79M
6.91%
Sole
106.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.95K
TypeSH
Market value$15.11M
4.79%
Sole
183.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares127.95K
TypeSH
Market value$14.83M
4.70%
Sole
127.95K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares185.99K
TypeSH
Market value$14.32M
4.54%
Sole
185.99K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares481.96K
TypeSH
Market value$11.67M
3.70%
Sole
481.96K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares244.71K
TypeSH
Market value$11.21M
3.55%
Sole
244.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares346.71K
TypeSH
Market value$9.97M
3.16%
Sole
346.71K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares212.56K
TypeSH
Market value$9.78M
3.10%
Sole
212.56K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares165.33K
TypeSH
Market value$9.67M
3.06%
Sole
165.33K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares194.20K
TypeSH
Market value$9.66M
3.06%
Sole
194.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares324.95K
TypeSH
Market value$9.63M
3.05%
Sole
324.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares300.09K
TypeSH
Market value$8.09M
2.56%
Sole
300.09K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares350.31K
TypeSH
Market value$8.06M
2.56%
Sole
350.31K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares106.78K
TypeSH
Market value$7.91M
2.51%
Sole
106.78K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares143.43K
TypeSH
Market value$7.26M
2.30%
Sole
143.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.24K
TypeSH
Market value$6.63M
2.10%
Sole
73.24K
Shared
0.00
None
0.00
HARTFORD FDS EXCHANGE TRADED
SOLEShares192.93K
TypeSH
Market value$6.56M
2.08%
Sole
192.93K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares104.21K
TypeSH
Market value$5.94M
1.88%
Sole
104.21K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares91.21K
TypeSH
Market value$5.56M
1.76%
Sole
91.21K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares134.04K
TypeSH
Market value$5.42M
1.72%
Sole
134.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares154.38K
TypeSH
Market value$4.51M
1.43%
Sole
154.38K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares141.25K
TypeSH
Market value$4.38M
1.39%
Sole
141.25K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares76.53K
TypeSH
Market value$4.05M
1.28%
Sole
76.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 543.78K | SH | $38.54M 12.21% | 543.78K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 726.41K | SH | $22.38M 7.09% | 726.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 106.77K | SH | $21.79M 6.91% | 106.77K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 183.95K | SH | $15.11M 4.79% | 183.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | MSCI USA STRTGIC | 127.95K | SH | $14.83M 4.70% | 127.95K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 185.99K | SH | $14.32M 4.54% | 185.99K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 481.96K | SH | $11.67M 3.70% | 481.96K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 244.71K | SH | $11.21M 3.55% | 244.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 346.71K | SH | $9.97M 3.16% | 346.71K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 212.56K | SH | $9.78M 3.10% | 212.56K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 165.33K | SH | $9.67M 3.06% | 165.33K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP FUND | 194.20K | SH | $9.66M 3.06% | 194.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 324.95K | SH | $9.63M 3.05% | 324.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 300.09K | SH | $8.09M 2.56% | 300.09K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 350.31K | SH | $8.06M 2.56% | 350.31K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 106.78K | SH | $7.91M 2.51% | 106.78K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 143.43K | SH | $7.26M 2.30% | 143.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 73.24K | SH | $6.63M 2.10% | 73.24K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 192.93K | SH | $6.56M 2.08% | 192.93K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 104.21K | SH | $5.94M 1.88% | 104.21K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 91.21K | SH | $5.56M 1.76% | 91.21K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 134.04K | SH | $5.42M 1.72% | 134.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 154.38K | SH | $4.51M 1.43% | 154.38K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 141.25K | SH | $4.38M 1.39% | 141.25K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 76.53K | SH | $4.05M 1.28% | 76.53K | 0.00 | 0.00 |
Page 1 of 3