GREAT POINT WEALTH ADVISORS, LLC

Filed: 7/29/2024ACC: 0001760304-24-000005

📋 What this filing means

GREAT POINT WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $437.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$437.37M

Total AUM (reported)

8.41M

Total Shares

Allocation by class

US EQT ETF$98.16M22.4%

COM$36.78M8.4%

INTL CORE EQT MK$36.30M8.3%

ULTRA SHRT INC$29.19M6.7%

EMGR CRE EQT MNG$26.53M6.1%

PORTFOLIO SH TSR$16.46M3.8%

US SML CP VALU$16.45M3.8%

Portfolio Concentration

Top 3$163.65M37.4%

4–10$125.89M28.8%

11–25$110.75M25.3%

Rest$37.08M8.5%

Top 3 weight

37.4%

Top 10 weight

66.2%

Voting Authority Distribution

Total shares with voting rights: 8.41M

Sole

Full voting authority

8.41M

% 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)

Sole54

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings54

Rows:

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares1.09M

TypeSH

Market value$98.16M

22.44%

Sole

1.09M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.22M

TypeSH

Market value$36.30M

8.30%

Sole

1.22M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares578.46K

TypeSH

Market value$29.19M

6.68%

Sole

578.46K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.03M

TypeSH

Market value$26.53M

6.07%

Sole

1.03M

Shared

0.00

None

0.00

BRIGHT HORIZONS FAM SOL IN D

SOLE

COM

Shares201.53K

TypeSH

Market value$22.18M

5.07%

Sole

201.53K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares570.09K

TypeSH

Market value$16.46M

3.76%

Sole

570.09K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares183.31K

TypeSH

Market value$16.45M

3.76%

Sole

183.31K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares313.05K

TypeSH

Market value$15.93M

3.64%

Sole

313.05K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares103K

TypeSH

Market value$15.19M

3.47%

Sole

103K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares202.54K

TypeSH

Market value$13.16M

3.01%

Sole

202.54K

Shared

0.00

None

0.00

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares384.07K

TypeSH

Market value$12.86M

2.94%

Sole

384.07K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares522.20K

TypeSH

Market value$12.77M

2.92%

Sole

522.20K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares324.43K

TypeSH

Market value$12.16M

2.78%

Sole

324.43K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares341.05K

TypeSH

Market value$11.48M

2.62%

Sole

341.05K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares41.73K

TypeSH

Market value$11.16M

2.55%

Sole

41.73K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares159.88K

TypeSH

Market value$8.11M

1.85%

Sole

159.88K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares92.24K

TypeSH

Market value$5.74M

1.31%

Sole

92.24K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares12.50K

TypeSH

Market value$5.59M

1.28%

Sole

12.50K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS MODERAT

Shares90.79K

TypeSH

Market value$5.12M

1.17%

Sole

90.79K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares80.71K

TypeSH

Market value$5.12M

1.17%

Sole

80.71K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares72.85K

TypeSH

Market value$4.45M

1.02%

Sole

72.85K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares84.80K

TypeSH

Market value$4.36M

1.00%

Sole

84.80K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares18.96K

TypeSH

Market value$3.99M

0.91%

Sole

18.96K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US MIDCAP FUND

Shares67.75K

TypeSH

Market value$3.92M

0.90%

Sole

67.75K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares103.81K

TypeSH

Market value$3.91M

0.89%

Sole

103.81K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AMERICAN CENTY ETF TRSOLE	US EQT ETF	1.09M	SH	$98.16M 22.44%	1.09M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.22M	SH	$36.30M 8.30%	1.22M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	578.46K	SH	$29.19M 6.68%	578.46K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.03M	SH	$26.53M 6.07%	1.03M
BRIGHT HORIZONS FAM SOL IN DSOLE	COM	201.53K	SH	$22.18M 5.07%	201.53K
SPDR SER TRSOLE	PORTFOLIO SH TSR	570.09K	SH	$16.46M 3.76%	570.09K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	183.31K	SH	$16.45M 3.76%	183.31K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	313.05K	SH	$15.93M 3.64%	313.05K
SPDR SER TRSOLE	MSCI USA STRTGIC	103K	SH	$15.19M 3.47%	103K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	202.54K	SH	$13.16M 3.01%	202.54K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	384.07K	SH	$12.86M 2.94%	384.07K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	522.20K	SH	$12.77M 2.92%	522.20K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	324.43K	SH	$12.16M 2.78%	324.43K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	341.05K	SH	$11.48M 2.62%	341.05K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	41.73K	SH	$11.16M 2.55%	41.73K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	159.88K	SH	$8.11M 1.85%	159.88K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	92.24K	SH	$5.74M 1.31%	92.24K
MICROSOFT CORPSOLE	COM	12.50K	SH	$5.59M 1.28%	12.50K
AMERICAN CENTY ETF TRSOLE	AVANTIS MODERAT	90.79K	SH	$5.12M 1.17%	90.79K
WISDOMTREE TRSOLE	INTL SMCAP DIV	80.71K	SH	$5.12M 1.17%	80.71K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	72.85K	SH	$4.45M 1.02%	72.85K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	84.80K	SH	$4.36M 1.00%	84.80K
APPLE INCSOLE	COM	18.96K	SH	$3.99M 0.91%	18.96K
WISDOMTREE TRSOLE	US MIDCAP FUND	67.75K	SH	$3.92M 0.90%	67.75K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	103.81K	SH	$3.91M 0.89%	103.81K

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