GREAT POINT WEALTH ADVISORS, LLC

Filed: 5/9/2024ACC: 0001760304-24-000003

📋 What this filing means

GREAT POINT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $428.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$428.89M

Total AUM (reported)

8.22M

Total Shares

Allocation by class

US EQT ETF$94.12M21.9%

COM$37.08M8.6%

INTL CORE EQT MK$35.27M8.2%

ULTRA SHRT INC$27.47M6.4%

EMGR CRE EQT MNG$24.70M5.8%

US SML CP VALU$16.20M3.8%

PORTFOLIO SH TSR$16.05M3.7%

Portfolio Concentration

Top 3$156.86M36.6%

4–10$124.03M28.9%

11–25$109.73M25.6%

Rest$38.27M8.9%

Top 3 weight

36.6%

Top 10 weight

65.5%

Voting Authority Distribution

Total shares with voting rights: 8.22M

Sole

Full voting authority

8.22M

% 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)

Sole55

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings55

Rows:

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares1.05M

TypeSH

Market value$94.12M

21.94%

Sole

1.05M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.17M

TypeSH

Market value$35.27M

8.22%

Sole

1.17M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares544.50K

TypeSH

Market value$27.47M

6.40%

Sole

544.50K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares999.17K

TypeSH

Market value$24.70M

5.76%

Sole

999.17K

Shared

0.00

None

0.00

BRIGHT HORIZONS FAM SOL IN D

SOLE

COM

Shares201.53K

TypeSH

Market value$22.85M

5.33%

Sole

201.53K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares172.90K

TypeSH

Market value$16.20M

3.78%

Sole

172.90K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares555.10K

TypeSH

Market value$16.05M

3.74%

Sole

555.10K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares109.12K

TypeSH

Market value$15.89M

3.71%

Sole

109.12K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares299.28K

TypeSH

Market value$15.19M

3.54%

Sole

299.28K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares199.68K

TypeSH

Market value$13.15M

3.07%

Sole

199.68K

Shared

0.00

None

0.00

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares365.35K

TypeSH

Market value$12.33M

2.87%

Sole

365.35K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares355.62K

TypeSH

Market value$12.19M

2.84%

Sole

355.62K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares327.47K

TypeSH

Market value$11.97M

2.79%

Sole

327.47K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares472.24K

TypeSH

Market value$11.62M

2.71%

Sole

472.24K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares42.39K

TypeSH

Market value$11.02M

2.57%

Sole

42.39K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares157.56K

TypeSH

Market value$7.99M

1.86%

Sole

157.56K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares94.58K

TypeSH

Market value$6.03M

1.41%

Sole

94.58K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares82.43K

TypeSH

Market value$5.38M

1.25%

Sole

82.43K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares12.58K

TypeSH

Market value$5.29M

1.23%

Sole

12.58K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS MODERAT

Shares90.79K

TypeSH

Market value$5.16M

1.20%

Sole

90.79K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares91.12K

TypeSH

Market value$4.63M

1.08%

Sole

91.12K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares78.42K

TypeSH

Market value$4.55M

1.06%

Sole

78.42K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US MIDCAP FUND

Shares71.95K

TypeSH

Market value$4.39M

1.02%

Sole

71.95K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares108.13K

TypeSH

Market value$3.91M

0.91%

Sole

108.13K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares19.10K

TypeSH

Market value$3.28M

0.76%

Sole

19.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AMERICAN CENTY ETF TRSOLE	US EQT ETF	1.05M	SH	$94.12M 21.94%	1.05M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.17M	SH	$35.27M 8.22%	1.17M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	544.50K	SH	$27.47M 6.40%	544.50K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	999.17K	SH	$24.70M 5.76%	999.17K
BRIGHT HORIZONS FAM SOL IN DSOLE	COM	201.53K	SH	$22.85M 5.33%	201.53K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	172.90K	SH	$16.20M 3.78%	172.90K
SPDR SER TRSOLE	PORTFOLIO SH TSR	555.10K	SH	$16.05M 3.74%	555.10K
SPDR SER TRSOLE	MSCI USA STRTGIC	109.12K	SH	$15.89M 3.71%	109.12K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	299.28K	SH	$15.19M 3.54%	299.28K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	199.68K	SH	$13.15M 3.07%	199.68K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	365.35K	SH	$12.33M 2.87%	365.35K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	355.62K	SH	$12.19M 2.84%	355.62K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	327.47K	SH	$11.97M 2.79%	327.47K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	472.24K	SH	$11.62M 2.71%	472.24K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	42.39K	SH	$11.02M 2.57%	42.39K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	157.56K	SH	$7.99M 1.86%	157.56K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	94.58K	SH	$6.03M 1.41%	94.58K
WISDOMTREE TRSOLE	INTL SMCAP DIV	82.43K	SH	$5.38M 1.25%	82.43K
MICROSOFT CORPSOLE	COM	12.58K	SH	$5.29M 1.23%	12.58K
AMERICAN CENTY ETF TRSOLE	AVANTIS MODERAT	90.79K	SH	$5.16M 1.20%	90.79K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	91.12K	SH	$4.63M 1.08%	91.12K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	78.42K	SH	$4.55M 1.06%	78.42K
WISDOMTREE TRSOLE	US MIDCAP FUND	71.95K	SH	$4.39M 1.02%	71.95K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	108.13K	SH	$3.91M 0.91%	108.13K
APPLE INCSOLE	COM	19.10K	SH	$3.28M 0.76%	19.10K

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