GREAT POINT WEALTH ADVISORS, LLC

Filed: 10/13/2023ACC: 0001760304-23-000004

📋 What this filing means

GREAT POINT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $333.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$333.37M

Total AUM (reported)

6.74M

Total Shares

Allocation by class

US EQT ETF$44.77M13.4%

COM$29.79M8.9%

TOTAL STK MKT$20.72M6.2%

ACTIVEBETA INT$20.70M6.2%

1 3 YR TREAS BD$18.13M5.4%

TCW UNCONSTRAI$14.93M4.5%

MSCI USA STRTGIC$14.89M4.5%

Portfolio Concentration

Top 3$86.20M25.9%

4–10$97.13M29.1%

11–25$105.50M31.6%

Rest$44.54M13.4%

Top 3 weight

25.9%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 6.74M

Sole

Full voting authority

6.74M

% 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)

Sole62

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings62

Rows:

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares611.10K

TypeSH

Market value$44.77M

13.43%

Sole

611.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares97.57K

TypeSH

Market value$20.72M

6.22%

Sole

97.57K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares689.46K

TypeSH

Market value$20.70M

6.21%

Sole

689.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares223.93K

TypeSH

Market value$18.13M

5.44%

Sole

223.93K

Shared

0.00

None

0.00

BRIGHT HORIZONS FAM SOL IN D

SOLE

COM

Shares201.52K

TypeSH

Market value$16.42M

4.92%

Sole

201.52K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares624.89K

TypeSH

Market value$14.93M

4.48%

Sole

624.89K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares123.39K

TypeSH

Market value$14.89M

4.47%

Sole

123.39K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares260.47K

TypeSH

Market value$12.05M

3.61%

Sole

260.47K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares351.70K

TypeSH

Market value$10.53M

3.16%

Sole

351.70K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares175.95K

TypeSH

Market value$10.18M

3.05%

Sole

175.95K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares373.95K

TypeSH

Market value$9.76M

2.93%

Sole

373.95K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares328.49K

TypeSH

Market value$9.63M

2.89%

Sole

328.49K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares122.42K

TypeSH

Market value$9.54M

2.86%

Sole

122.42K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares403.07K

TypeSH

Market value$9.10M

2.73%

Sole

403.07K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US MIDCAP FUND

Shares177.99K

TypeSH

Market value$9.03M

2.71%

Sole

177.99K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares186.29K

TypeSH

Market value$8.11M

2.43%

Sole

186.29K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares141.97K

TypeSH

Market value$7.59M

2.28%

Sole

141.97K

Shared

0.00

None

0.00

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares231.07K

TypeSH

Market value$7.42M

2.22%

Sole

231.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares69.63K

TypeSH

Market value$6.56M

1.97%

Sole

69.63K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares104.79K

TypeSH

Market value$5.83M

1.75%

Sole

104.79K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares130.79K

TypeSH

Market value$5.13M

1.54%

Sole

130.79K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares86.76K

TypeSH

Market value$4.99M

1.50%

Sole

86.76K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares94.77K

TypeSH

Market value$4.40M

1.32%

Sole

94.77K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares13.48K

TypeSH

Market value$4.26M

1.28%

Sole

13.48K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares78.68K

TypeSH

Market value$4.15M

1.25%

Sole

78.68K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AMERICAN CENTY ETF TRSOLE	US EQT ETF	611.10K	SH	$44.77M 13.43%	611.10K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	97.57K	SH	$20.72M 6.22%	97.57K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	689.46K	SH	$20.70M 6.21%	689.46K
ISHARES TRSOLE	1 3 YR TREAS BD	223.93K	SH	$18.13M 5.44%	223.93K
BRIGHT HORIZONS FAM SOL IN DSOLE	COM	201.52K	SH	$16.42M 4.92%	201.52K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	624.89K	SH	$14.93M 4.48%	624.89K
SPDR SER TRSOLE	MSCI USA STRTGIC	123.39K	SH	$14.89M 4.47%	123.39K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	260.47K	SH	$12.05M 3.61%	260.47K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	351.70K	SH	$10.53M 3.16%	351.70K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	175.95K	SH	$10.18M 3.05%	175.95K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	373.95K	SH	$9.76M 2.93%	373.95K
SPDR SER TRSOLE	PORTFOLIO SHORT	328.49K	SH	$9.63M 2.89%	328.49K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	122.42K	SH	$9.54M 2.86%	122.42K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	403.07K	SH	$9.10M 2.73%	403.07K
WISDOMTREE TRSOLE	US MIDCAP FUND	177.99K	SH	$9.03M 2.71%	177.99K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	186.29K	SH	$8.11M 2.43%	186.29K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	141.97K	SH	$7.59M 2.28%	141.97K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	231.07K	SH	$7.42M 2.22%	231.07K
ISHARES TRSOLE	CORE S&P TTL STK	69.63K	SH	$6.56M 1.97%	69.63K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	104.79K	SH	$5.83M 1.75%	104.79K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	130.79K	SH	$5.13M 1.54%	130.79K
WISDOMTREE TRSOLE	INTL SMCAP DIV	86.76K	SH	$4.99M 1.50%	86.76K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	94.77K	SH	$4.40M 1.32%	94.77K
MICROSOFT CORPSOLE	COM	13.48K	SH	$4.26M 1.28%	13.48K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	78.68K	SH	$4.15M 1.25%	78.68K

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