GREAT POINT WEALTH ADVISORS, LLC

Filed: 10/18/2024ACC: 0001760304-24-000008

📋 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 $468.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$468.06M

Total AUM (reported)

8.42M

Total Shares

Allocation by class

US EQT ETF$105.28M22.5%

COM$45.30M9.7%

INTL CORE EQT MK$39.53M8.4%

ULTRA SHRT ETF$29.68M6.3%

EMGR CRE EQT MNG$28.71M6.1%

US SML CP VALU$17.94M3.8%

HENDRSON AAA CL$16.09M3.4%

Portfolio Concentration

Top 3$174.49M37.3%

4–10$136.58M29.2%

11–25$115.41M24.7%

Rest$41.58M8.9%

Top 3 weight

37.3%

Top 10 weight

66.5%

Voting Authority Distribution

Total shares with voting rights: 8.42M

Sole

Full voting authority

8.42M

% 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

Shares1.11M

TypeSH

Market value$105.28M

22.49%

Sole

1.11M

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.24M

TypeSH

Market value$39.53M

8.44%

Sole

1.24M

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares584.86K

TypeSH

Market value$29.68M

6.34%

Sole

584.86K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares1.05M

TypeSH

Market value$28.71M

6.13%

Sole

1.05M

Shared

0.00

None

0.00

BRIGHT HORIZONS FAM SOL IN D

SOLE

COM

Shares201.53K

TypeSH

Market value$28.24M

6.03%

Sole

201.53K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares186.96K

TypeSH

Market value$17.94M

3.83%

Sole

186.96K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares316.15K

TypeSH

Market value$16.09M

3.44%

Sole

316.15K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares100.76K

TypeSH

Market value$15.87M

3.39%

Sole

100.76K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares515.85K

TypeSH

Market value$15.17M

3.24%

Sole

515.85K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares206.06K

TypeSH

Market value$14.56M

3.11%

Sole

206.06K

Shared

0.00

None

0.00

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares385.65K

TypeSH

Market value$13.48M

2.88%

Sole

385.65K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares520.11K

TypeSH

Market value$13.07M

2.79%

Sole

520.11K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares324.13K

TypeSH

Market value$12.86M

2.75%

Sole

324.13K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares338.62K

TypeSH

Market value$12.25M

2.62%

Sole

338.62K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares40.51K

TypeSH

Market value$11.47M

2.45%

Sole

40.51K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares154.35K

TypeSH

Market value$7.86M

1.68%

Sole

154.35K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares87.82K

TypeSH

Market value$5.89M

1.26%

Sole

87.82K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares80.39K

TypeSH

Market value$5.55M

1.19%

Sole

80.39K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS MODERAT

Shares90.79K

TypeSH

Market value$5.43M

1.16%

Sole

90.79K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares12.62K

TypeSH

Market value$5.43M

1.16%

Sole

12.62K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares71.53K

TypeSH

Market value$4.62M

0.99%

Sole

71.53K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares19.72K

TypeSH

Market value$4.60M

0.98%

Sole

19.72K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares84.31K

TypeSH

Market value$4.53M

0.97%

Sole

84.31K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares103.41K

TypeSH

Market value$4.27M

0.91%

Sole

103.41K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US MIDCAP FUND

Shares65.90K

TypeSH

Market value$4.11M

0.88%

Sole

65.90K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
AMERICAN CENTY ETF TRSOLE	US EQT ETF	1.11M	SH	$105.28M 22.49%	1.11M
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.24M	SH	$39.53M 8.44%	1.24M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	584.86K	SH	$29.68M 6.34%	584.86K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	1.05M	SH	$28.71M 6.13%	1.05M
BRIGHT HORIZONS FAM SOL IN DSOLE	COM	201.53K	SH	$28.24M 6.03%	201.53K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	186.96K	SH	$17.94M 3.83%	186.96K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	316.15K	SH	$16.09M 3.44%	316.15K
SPDR SER TRSOLE	MSCI USA STRTGIC	100.76K	SH	$15.87M 3.39%	100.76K
SPDR SER TRSOLE	PORTFOLIO SH TSR	515.85K	SH	$15.17M 3.24%	515.85K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	206.06K	SH	$14.56M 3.11%	206.06K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	385.65K	SH	$13.48M 2.88%	385.65K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	520.11K	SH	$13.07M 2.79%	520.11K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	324.13K	SH	$12.86M 2.75%	324.13K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	338.62K	SH	$12.25M 2.62%	338.62K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	40.51K	SH	$11.47M 2.45%	40.51K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	154.35K	SH	$7.86M 1.68%	154.35K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	87.82K	SH	$5.89M 1.26%	87.82K
WISDOMTREE TRSOLE	INTL SMCAP DIV	80.39K	SH	$5.55M 1.19%	80.39K
AMERICAN CENTY ETF TRSOLE	AVANTIS MODERAT	90.79K	SH	$5.43M 1.16%	90.79K
MICROSOFT CORPSOLE	COM	12.62K	SH	$5.43M 1.16%	12.62K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	71.53K	SH	$4.62M 0.99%	71.53K
APPLE INCSOLE	COM	19.72K	SH	$4.60M 0.98%	19.72K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	84.31K	SH	$4.53M 0.97%	84.31K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	103.41K	SH	$4.27M 0.91%	103.41K
WISDOMTREE TRSOLE	US MIDCAP FUND	65.90K	SH	$4.11M 0.88%	65.90K

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