GREAT POINT WEALTH ADVISORS, LLC

Filed: 1/22/2024ACC: 0001760304-24-000001

📋 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 $384.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$384.54M

Total AUM (reported)

7.16M

Total Shares

Allocation by class

US EQT ETF$68.38M17.8%

COM$32.58M8.5%

ACTIVEBETA INT$22.07M5.7%

TOTAL STK MKT$21.83M5.7%

1 3 YR TREAS BD$19.98M5.2%

TCW UNCONSTRAI$19.38M5.0%

MSCI USA STRTGIC$15.25M4.0%

Portfolio Concentration

Top 3$112.28M29.2%

4–10$111.17M28.9%

11–25$114.34M29.7%

Rest$46.75M12.2%

Top 3 weight

29.2%

Top 10 weight

58.1%

Voting Authority Distribution

Total shares with voting rights: 7.16M

Sole

Full voting authority

7.16M

% 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

Shares838.56K

TypeSH

Market value$68.38M

17.78%

Sole

838.56K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares675.71K

TypeSH

Market value$22.07M

5.74%

Sole

675.71K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares92.02K

TypeSH

Market value$21.83M

5.68%

Sole

92.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares243.53K

TypeSH

Market value$19.98M

5.20%

Sole

243.53K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares783.17K

TypeSH

Market value$19.38M

5.04%

Sole

783.17K

Shared

0.00

None

0.00

BRIGHT HORIZONS FAM SOL IN D

SOLE

COM

Shares201.53K

TypeSH

Market value$18.99M

4.94%

Sole

201.53K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares115.42K

TypeSH

Market value$15.25M

3.97%

Sole

115.42K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares274.87K

TypeSH

Market value$13.72M

3.57%

Sole

274.87K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares419.93K

TypeSH

Market value$12.03M

3.13%

Sole

419.93K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares131.63K

TypeSH

Market value$11.82M

3.07%

Sole

131.63K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares179.08K

TypeSH

Market value$11.19M

2.91%

Sole

179.08K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares335.89K

TypeSH

Market value$11.17M

2.90%

Sole

335.89K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares453.80K

TypeSH

Market value$10.94M

2.85%

Sole

453.80K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares307.50K

TypeSH

Market value$9.16M

2.38%

Sole

307.50K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US MIDCAP FUND

Shares157.28K

TypeSH

Market value$9.03M

2.35%

Sole

157.28K

Shared

0.00

None

0.00

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares259.97K

TypeSH

Market value$8.85M

2.30%

Sole

259.97K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares179.33K

TypeSH

Market value$8.26M

2.15%

Sole

179.33K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares138.27K

TypeSH

Market value$7.81M

2.03%

Sole

138.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares67.31K

TypeSH

Market value$7.08M

1.84%

Sole

67.31K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares98.75K

TypeSH

Market value$5.97M

1.55%

Sole

98.75K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares85.25K

TypeSH

Market value$5.44M

1.42%

Sole

85.25K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares109.69K

TypeSH

Market value$5.16M

1.34%

Sole

109.69K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares120.17K

TypeSH

Market value$4.94M

1.28%

Sole

120.17K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares13.13K

TypeSH

Market value$4.94M

1.28%

Sole

13.13K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares78.47K

TypeSH

Market value$4.42M

1.15%

Sole

78.47K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AMERICAN CENTY ETF TRSOLE	US EQT ETF	838.56K	SH	$68.38M 17.78%	838.56K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	675.71K	SH	$22.07M 5.74%	675.71K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	92.02K	SH	$21.83M 5.68%	92.02K
ISHARES TRSOLE	1 3 YR TREAS BD	243.53K	SH	$19.98M 5.20%	243.53K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	783.17K	SH	$19.38M 5.04%	783.17K
BRIGHT HORIZONS FAM SOL IN DSOLE	COM	201.53K	SH	$18.99M 4.94%	201.53K
SPDR SER TRSOLE	MSCI USA STRTGIC	115.42K	SH	$15.25M 3.97%	115.42K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	274.87K	SH	$13.72M 3.57%	274.87K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	419.93K	SH	$12.03M 3.13%	419.93K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	131.63K	SH	$11.82M 3.07%	131.63K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	179.08K	SH	$11.19M 2.91%	179.08K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	335.89K	SH	$11.17M 2.90%	335.89K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	453.80K	SH	$10.94M 2.85%	453.80K
SPDR SER TRSOLE	PORTFOLIO SHORT	307.50K	SH	$9.16M 2.38%	307.50K
WISDOMTREE TRSOLE	US MIDCAP FUND	157.28K	SH	$9.03M 2.35%	157.28K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	259.97K	SH	$8.85M 2.30%	259.97K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	179.33K	SH	$8.26M 2.15%	179.33K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	138.27K	SH	$7.81M 2.03%	138.27K
ISHARES TRSOLE	CORE S&P TTL STK	67.31K	SH	$7.08M 1.84%	67.31K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	98.75K	SH	$5.97M 1.55%	98.75K
WISDOMTREE TRSOLE	INTL SMCAP DIV	85.25K	SH	$5.44M 1.42%	85.25K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	109.69K	SH	$5.16M 1.34%	109.69K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	120.17K	SH	$4.94M 1.28%	120.17K
MICROSOFT CORPSOLE	COM	13.13K	SH	$4.94M 1.28%	13.13K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	78.47K	SH	$4.42M 1.15%	78.47K

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