Great Point Wealth Advisors

BOSTON, MAfiles as Great Point Wealth Advisors, LLC

$619m in 70 US stocks at the end of 30 June 2026. The top 10 are 67.8% of the money. It changed about 5.6% of the portfolio this quarter.

Value

$619m

Stocks

Top 10 share

67.8%

Turnover

5.6%

What changed this quarter

New

Bought for the first time this quarter.

ToastTOST
3.6% of the fund
IntelINTC
<0.1% of the fund
Emerald Holding
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Vanguard Admiral FDSVOOG
<0.1% of the fund
Vanguard World FDMGK
<0.1% of the fund
Vanguard Index FDSVTV
<0.1% of the fund
First TR Exchange Traded FDAIRR
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVUS
24.5% of the fund
+3%
Dimensional ETF TrustDFAI
8.5% of the fund
+4%
J P Morgan Exchange Traded FJPST
6.1% of the fund
+3%
American Centy ETF TRAVUV
4.5% of the fund
+5%
Hartford FDS Exchange TradedHTRB
3.7% of the fund
+5%
Pimco ETF TRPYLD
3.6% of the fund
+5%
American Centy ETF TRAVDV
3.1% of the fund
+4%
Spdr Series TrustSPTS
3.1% of the fund
+5%
Bright Horizons Family SolutionsBFAM
3.0% of the fund
+3%
NvidiaNVDA
<0.1% of the fund
+17%
Applied MaterialsAMAT
<0.1% of the fund
+10%
Vanguard Index FDSVUG
<0.1% of the fund
+31%
American Centy ETF TRAVIG
<0.1% of the fund
+13%
American Centy ETF TRAVGE
<0.1% of the fund
+4%
AlphabetGOOGL
<0.1% of the fund
+8%

Cut

Sold some of their stake.

Spdr Series TrustQUS
2.2% of the fund
-13%
Goldman Sachs ETF TRGSIE
2.0% of the fund
-4%
American Centy ETF TRAVEM
1.0% of the fund
-5%
Wisdomtree TRDLS
0.9% of the fund
-3%
Spdr Index SHS FDSSPEM
0.7% of the fund
-5%
Wisdomtree TREZM
0.6% of the fund
-4%
Ishares TRITOT
0.5% of the fund
-3%
Wisdomtree TRDGS
0.4% of the fund
-8%
AlphabetGOOG
0.4% of the fund
-9%
Ishares TRIEFA
0.2% of the fund
-3%
Ishares TRSCZ
0.2% of the fund
-25%
Ishares TRIJR
0.2% of the fund
-2%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-23%
Invesco QQQ TRQQQ
0.1% of the fund
-3%
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
-19%
Davis Fundamental ETF TRDUSA
<0.1% of the fund
-3%
IsharesIEMG
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

None this quarter.

Holdings

American Centy ETF TRAVUS
Share
24.5%
Value
$151m
Shares
1,182,649
+3%
Dimensional ETF TrustDFAI
Share
8.5%
Value
$53m
Shares
1,274,802
+4%
Dimensional ETF TrustDFAE
Share
7.0%
Value
$43m
Shares
1,080,125
Held
J P Morgan Exchange Traded FJPST
Share
6.1%
Value
$38m
Shares
744,455
+3%
American Centy ETF TRAVUV
Share
4.5%
Value
$28m
Shares
225,585
+5%
Hartford FDS Exchange TradedHTRB
Share
3.7%
Value
$23m
Shares
687,937
+5%
ToastTOST
Share
3.6%
Value
$22m
Shares
806,646
New
Pimco ETF TRPYLD
Share
3.6%
Value
$22m
Shares
831,789
+5%
Janus Detroit STR TRJAAA
Share
3.2%
Value
$20m
Shares
390,056
Held
American Centy ETF TRAVDV
Share
3.1%
Value
$19m
Shares
187,077
+4%
Spdr Series TrustSPTS
Share
3.1%
Value
$19m
Shares
660,143
+5%
Bright Horizons Family SolutionsBFAM
Share
3.0%
Value
$18m
Shares
257,890
+3%
Dimensional ETF TrustDFAU
Share
2.6%
Value
$16m
Shares
306,263
Held
Spdr Series TrustQUS
Share
2.2%
Value
$14m
Shares
73,642
-13%
Vanguard Index FDSVTI
Share
2.2%
Value
$14m
Shares
37,081
Held
Goldman Sachs ETF TRGSIE
Share
2.0%
Value
$13m
Shares
275,946
-4%
Fidelity Wise Origin BitcoinFBTC
Share
1.4%
Value
$8m
Shares
166,142
Held
J P Morgan Exchange Traded FJMST
Share
1.3%
Value
$8m
Shares
161,685
Held
American Centy ETF TRAVDE
Share
1.1%
Value
$7m
Shares
79,576
Held
American Centy ETF TRAVMA
Share
1.1%
Value
$7m
Shares
90,833
Held
American Centy ETF TRAVEM
Share
1.0%
Value
$6m
Shares
63,612
-5%
Wisdomtree TRDLS
Share
0.9%
Value
$6m
Shares
67,323
-3%
AppleAAPL
Share
0.8%
Value
$5m
Shares
17,436
Held
Ishares TRIVW
Share
0.8%
Value
$5m
Shares
36,522
Held
Spdr Index SHS FDSSPEM
Share
0.7%
Value
$5m
Shares
86,911
-5%
Vanguard Index FDSVB
Share
0.7%
Value
$4m
Shares
14,204
Held
MicrosoftMSFT
Share
0.6%
Value
$4m
Shares
10,545
Held
Wisdomtree TREZM
Share
0.6%
Value
$4m
Shares
46,770
-4%
Dimensional ETF TrustDFAS
Share
0.5%
Value
$3m
Shares
37,519
Held
Ishares TRITOT
Share
0.5%
Value
$3m
Shares
17,809
-3%
Ishares TRIVE
Share
0.4%
Value
$3m
Shares
12,001
Held
Wisdomtree TRDGS
Share
0.4%
Value
$3m
Shares
41,317
-8%
Vanguard Index FDSVV
Share
0.4%
Value
$2m
Shares
7,016
Held
AlphabetGOOG
Share
0.4%
Value
$2m
Shares
6,248
-9%
Rocket CompaniesRKT
Share
0.3%
Value
$2m
Shares
121,852
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$2m
Shares
4,980
Held
Ishares TRIEFA
Share
0.2%
Value
$1m
Shares
13,937
-3%
On Holding AGONON
Share
0.2%
Value
$1m
Shares
37,967
Held
Ishares TRSCZ
Share
0.2%
Value
$1m
Shares
15,052
-25%
Ishares TRIJR
Share
0.2%
Value
$1m
Shares
8,007
-2%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$1m
Shares
17,313
-23%
Invesco QQQ TRQQQ
Share
0.1%
Value
$640,566
Shares
870
-3%
NvidiaNVDA
Share
<0.1%
Value
$570,871
Shares
2,853
+17%
Dimensional ETF TrustDISV
Share
<0.1%
Value
$549,901
Shares
13,703
Held
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$541,464
Shares
7,600
-19%
State STR Spdr S&P 500 ETF TSPY
Share
<0.1%
Value
$517,897
Shares
694
Held
Ishares TRAOA
Share
<0.1%
Value
$502,445
Shares
5,148
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$491,940
Shares
1,937
Held
Amazon.comAMZN
Share
<0.1%
Value
$478,621
Shares
2,008
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$476,187
Shares
659
+10%
Vanguard Index FDSVUG
Share
<0.1%
Value
$447,583
Shares
5,196
+31%
American Centy ETF TRAVIG
Share
<0.1%
Value
$433,975
Shares
10,480
+13%
Grayscale Bitcoin Mini TR ETBTC
Share
<0.1%
Value
$433,689
Shares
16,712
Held
CaterpillarCAT
Share
<0.1%
Value
$425,990
Shares
400
Held
Ishares TRACWI
Share
<0.1%
Value
$424,432
Shares
2,704
Held
Davis Fundamental ETF TRDUSA
Share
<0.1%
Value
$422,370
Shares
7,518
-3%
BroadcomAVGO
Share
<0.1%
Value
$422,136
Shares
1,118
Held
American Centy ETF TRAVGE
Share
<0.1%
Value
$397,084
Shares
4,007
+4%
AlphabetGOOGL
Share
<0.1%
Value
$377,347
Shares
1,056
+8%
IntelINTC
Share
<0.1%
Value
$369,960
Shares
2,650
New
Emerald Holding
Share
<0.1%
Value
$342,549
Shares
67,966
New
IsharesIEMG
Share
<0.1%
Value
$328,377
Shares
3,964
-3%
CVS HealthCVS
Share
<0.1%
Value
$321,936
Shares
3,112
Held
Home DepotHD
Share
<0.1%
Value
$261,632
Shares
742
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$247,216
Shares
2,105
New
Vanguard Admiral FDSVOOG
Share
<0.1%
Value
$240,424
Shares
2,910
New
Vanguard World FDMGK
Share
<0.1%
Value
$231,643
Shares
2,635
New
Vanguard Index FDSVTV
Share
<0.1%
Value
$225,989
Shares
1,037
New
First TR Exchange Traded FDAIRR
Share
<0.1%
Value
$222,077
Shares
1,667
New
Grayscale Ethereum StakingETH
Share
<0.1%
Value
$192,468
Shares
12,806
Held

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUS	24.5%	$151m	1,182,649	+3%
Dimensional ETF TrustDFAI	8.5%	$53m	1,274,802	+4%
Dimensional ETF TrustDFAE	7.0%	$43m	1,080,125	Held
J P Morgan Exchange Traded FJPST	6.1%	$38m	744,455	+3%
American Centy ETF TRAVUV	4.5%	$28m	225,585	+5%
Hartford FDS Exchange TradedHTRB	3.7%	$23m	687,937	+5%
ToastTOST	3.6%	$22m	806,646	New
Pimco ETF TRPYLD	3.6%	$22m	831,789	+5%
Janus Detroit STR TRJAAA	3.2%	$20m	390,056	Held
American Centy ETF TRAVDV	3.1%	$19m	187,077	+4%
Spdr Series TrustSPTS	3.1%	$19m	660,143	+5%
Bright Horizons Family SolutionsBFAM	3.0%	$18m	257,890	+3%
Dimensional ETF TrustDFAU	2.6%	$16m	306,263	Held
Spdr Series TrustQUS	2.2%	$14m	73,642	-13%
Vanguard Index FDSVTI	2.2%	$14m	37,081	Held
Goldman Sachs ETF TRGSIE	2.0%	$13m	275,946	-4%
Fidelity Wise Origin BitcoinFBTC	1.4%	$8m	166,142	Held
J P Morgan Exchange Traded FJMST	1.3%	$8m	161,685	Held
American Centy ETF TRAVDE	1.1%	$7m	79,576	Held
American Centy ETF TRAVMA	1.1%	$7m	90,833	Held
American Centy ETF TRAVEM	1.0%	$6m	63,612	-5%
Wisdomtree TRDLS	0.9%	$6m	67,323	-3%
AppleAAPL	0.8%	$5m	17,436	Held
Ishares TRIVW	0.8%	$5m	36,522	Held
Spdr Index SHS FDSSPEM	0.7%	$5m	86,911	-5%
Vanguard Index FDSVB	0.7%	$4m	14,204	Held
MicrosoftMSFT	0.6%	$4m	10,545	Held
Wisdomtree TREZM	0.6%	$4m	46,770	-4%
Dimensional ETF TrustDFAS	0.5%	$3m	37,519	Held
Ishares TRITOT	0.5%	$3m	17,809	-3%
Ishares TRIVE	0.4%	$3m	12,001	Held
Wisdomtree TRDGS	0.4%	$3m	41,317	-8%
Vanguard Index FDSVV	0.4%	$2m	7,016	Held
AlphabetGOOG	0.4%	$2m	6,248	-9%
Rocket CompaniesRKT	0.3%	$2m	121,852	Held
JPMorgan ChaseJPM	0.3%	$2m	4,980	Held
Ishares TRIEFA	0.2%	$1m	13,937	-3%
On Holding AGONON	0.2%	$1m	37,967	Held
Ishares TRSCZ	0.2%	$1m	15,052	-25%
Ishares TRIJR	0.2%	$1m	8,007	-2%
Vanguard Intl Equity Index FVWO	0.2%	$1m	17,313	-23%
Invesco QQQ TRQQQ	0.1%	$640,566	870	-3%
NvidiaNVDA	<0.1%	$570,871	2,853	+17%
Dimensional ETF TrustDISV	<0.1%	$549,901	13,703	Held
Vanguard Tax-Managed FDSVEA	<0.1%	$541,464	7,600	-19%
State STR Spdr S&P 500 ETF TSPY	<0.1%	$517,897	694	Held
Ishares TRAOA	<0.1%	$502,445	5,148	Held
Johnson & JohnsonJNJ	<0.1%	$491,940	1,937	Held
Amazon.comAMZN	<0.1%	$478,621	2,008	Held
Applied MaterialsAMAT	<0.1%	$476,187	659	+10%
Vanguard Index FDSVUG	<0.1%	$447,583	5,196	+31%
American Centy ETF TRAVIG	<0.1%	$433,975	10,480	+13%
Grayscale Bitcoin Mini TR ETBTC	<0.1%	$433,689	16,712	Held
CaterpillarCAT	<0.1%	$425,990	400	Held
Ishares TRACWI	<0.1%	$424,432	2,704	Held
Davis Fundamental ETF TRDUSA	<0.1%	$422,370	7,518	-3%
BroadcomAVGO	<0.1%	$422,136	1,118	Held
American Centy ETF TRAVGE	<0.1%	$397,084	4,007	+4%
AlphabetGOOGL	<0.1%	$377,347	1,056	+8%
IntelINTC	<0.1%	$369,960	2,650	New
Emerald Holding	<0.1%	$342,549	67,966	New
IsharesIEMG	<0.1%	$328,377	3,964	-3%
CVS HealthCVS	<0.1%	$321,936	3,112	Held
Home DepotHD	<0.1%	$261,632	742	Held
Cisco SystemsCSCO	<0.1%	$247,216	2,105	New
Vanguard Admiral FDSVOOG	<0.1%	$240,424	2,910	New
Vanguard World FDMGK	<0.1%	$231,643	2,635	New
Vanguard Index FDSVTV	<0.1%	$225,989	1,037	New
First TR Exchange Traded FDAIRR	<0.1%	$222,077	1,667	New
Grayscale Ethereum StakingETH	<0.1%	$192,468	12,806	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 16.3% since 30 September 2025.

Where the money is

Financial services4.2%

Retail & consumer3.3%

Technology1.8%

Media & telecom0.4%

Health care0.1%

Industrials0.1%

Other90.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.