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The Analysis of Great Point Wealth Advisors, LLC's Holdings & P&L

Currently, Great Point Wealth Advisors, LLC holds 70 types of securities in its portfolio with a total value $619.2M. In the most recent quarter, they have increased their positions in TOST (+806.6K shares, valued at $22.4M), AVUS (+37.8K shares, valued at $4.8M), DFAI (+48.4K shares, valued at $2.0M); decreased their positions in QUS (-10.8K shares, valued at $2.0M), GSIE (-10.7K shares, valued at $488.4K), SCZ (-4.9K shares, valued at $406.9K); initiated new positions in TOST (+806.6K shares, valued at $22.4M), INTC (+2.6K shares, valued at $370.0K), EEX (+68.0K shares, valued at $342.5K).

1M P&L

+6.5M+1.05%

3M P&L

+34.7M+5.93%

HY P&L

+48.6M+8.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A542.0M

90.2%

2Software - Infrastructure26.4M

4.4%

3Personal Services18.3M

3.0%

Top Industries by Stock Count

1N/A47 stocks

74.6%

2Internet Content & Information2 stocks

3.2%

3Software - Infrastructure2 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUS AMERICAN CENTY ETF TR1.2M shares3.30%2026-06-302026-07-23

DFAI DIMENSIONAL ETF TRUST1.3M shares3.94%2026-06-302026-07-23

DFAE DIMENSIONAL ETF TRUST1.1M shares0.60%2026-06-302026-07-23

JPST J P MORGAN EXCHANGE TRADED F744.5K shares2.97%2026-06-302026-07-23

AVUV AMERICAN CENTY ETF TR225.6K shares4.92%2026-06-302026-07-23

HTRB HARTFORD FDS EXCHANGE TRADED687.9K shares4.88%2026-06-302026-07-23

TOST TOAST INC806.6K sharesnew addition2026-06-302026-07-23

PYLD PIMCO ETF TR831.8K shares5.43%2026-06-302026-07-23

Sponsored

JAAA JANUS DETROIT STR TR390.1K shares1.77%2026-06-302026-07-23

AVDV AMERICAN CENTY ETF TR187.1K shares4.28%2026-06-302026-07-23

SPTS SPDR SERIES TRUST660.1K shares5.10%2026-06-302026-07-23

BFAM BRIGHT HORIZONS FAM SOL IN D257.9K shares3.00%2026-06-302026-07-23

DFAU DIMENSIONAL ETF TRUST306.3K shares-0.62%2026-06-302026-07-23

QUS SPDR SERIES TRUST73.6K shares-12.83%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS37.1K shares-1.21%2026-06-302026-07-23

GSIE GOLDMAN SACHS ETF TR275.9K shares-3.73%2026-06-302026-07-23

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN166.1K shares1.12%2026-06-302026-07-23

JMST J P MORGAN EXCHANGE TRADED F161.7K shares-0.78%2026-06-302026-07-23

AVDE AMERICAN CENTY ETF TR79.6K shares-1.59%2026-06-302026-07-23

AVMA AMERICAN CENTY ETF TR90.8K shares-0.05%2026-06-302026-07-23

AVEM AMERICAN CENTY ETF TR63.6K shares-5.03%2026-06-302026-07-23

DLS WISDOMTREE TR67.3K shares-3.40%2026-06-302026-07-23

AAPL APPLE INC17.4K shares1.02%2026-06-302026-07-23

IVW ISHARES TR36.5K shares0.00%2026-06-302026-07-23

Sponsored

SPEM SPDR INDEX SHS FDS86.9K shares-5.33%2026-06-302026-07-23

VB VANGUARD INDEX FDS14.2K shares0.00%2026-06-302026-07-23

MSFT MICROSOFT CORP10.5K shares0.93%2026-06-302026-07-23

EZM WISDOMTREE TR46.8K shares-4.27%2026-06-302026-07-23

DFAS DIMENSIONAL ETF TRUST37.5K shares-0.54%2026-06-302026-07-23

ITOT ISHARES TR17.8K shares-3.32%2026-06-302026-07-23

IVE ISHARES TR12.0K shares0.00%2026-06-302026-07-23

DGS WISDOMTREE TR41.3K shares-8.15%2026-06-302026-07-23

Sponsored

VV VANGUARD INDEX FDS7.0K shares0.00%2026-06-302026-07-23

GOOG ALPHABET INC6.2K shares-8.67%2026-06-302026-07-23

RKT ROCKET COS INC121.9K shares0.00%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO5.0K shares0.00%2026-06-302026-07-23

ISHARES TR ISHARES TR13.9K shares-3.08%2026-06-302026-07-23

ONON ON HLDG AG38.0K shares0.06%2026-06-302026-07-23

SCZ ISHARES TR15.1K shares-24.73%2026-06-302026-07-23

IJR ISHARES TR8.0K shares-2.20%2026-06-302026-07-23

Sponsored

VWO VANGUARD INTL EQUITY INDEX F17.3K shares-22.75%2026-06-302026-07-23

QQQ INVESCO QQQ TR870 shares-2.79%2026-06-302026-07-23

NVDA NVIDIA CORPORATION2.9K shares16.54%2026-06-302026-07-23

DISV DIMENSIONAL ETF TRUST13.7K shares-0.07%2026-06-302026-07-23

VEA VANGUARD TAX-MANAGED FDS7.6K shares-18.65%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T694 shares1.46%2026-06-302026-07-23

AOA ISHARES TR5.1K shares0.00%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON1.9K shares1.89%2026-06-302026-07-23

Sponsored

AMZN AMAZON COM INC2.0K shares0.00%2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC659 shares10.39%2026-06-302026-07-23

VUG VANGUARD INDEX FDS5.2K shares686.08%2026-06-302026-07-23

AVIG AMERICAN CENTY ETF TR10.5K shares13.11%2026-06-302026-07-23

BTC GRAYSCALE BITCOIN MINI TR ET16.7K shares0.00%2026-06-302026-07-23

CAT CATERPILLAR INC400 shares1.52%2026-06-302026-07-23

ACWI ISHARES TR2.7K shares0.00%2026-06-302026-07-23

DUSA DAVIS FUNDAMENTAL ETF TR7.5K shares-2.50%2026-06-302026-07-23

Sponsored

BROADCOM INC BROADCOM INC1.1K shares1.91%2026-06-302026-07-23

AVGE AMERICAN CENTY ETF TR4.0K shares3.73%2026-06-302026-07-23

GOOGL ALPHABET INC1.1K shares8.09%2026-06-302026-07-23

INTC INTEL CORP2.6K sharesnew addition2026-06-302026-07-23

EEX EMERALD HOLDING INC68.0K sharesnew addition2026-06-302026-07-23

IEMG ISHARES INC4.0K shares-3.01%2026-06-302026-07-23

CVS CVS HEALTH CORP3.1K shares0.19%2026-06-302026-07-23

HD HOME DEPOT INC742 shares0.00%2026-06-302026-07-23

Sponsored

CISCO SYS INC CISCO SYS INC2.1K sharesnew addition2026-06-302026-07-23

VOOG VANGUARD ADMIRAL FDS INC2.9K sharesnew addition2026-06-302026-07-23

MGK VANGUARD WORLD FD2.6K sharesnew addition2026-06-302026-07-23

VTV VANGUARD INDEX FDS1.0K sharesnew addition2026-06-302026-07-23

AIRR FIRST TR EXCHANGE TRADED FD1.7K sharesnew addition2026-06-302026-07-23

ETH GRAYSCALE ETHEREUM STAKING12.8K shares0.00%2026-06-302026-07-23

AVUS

AMERICAN CENTY ETF TR

3.30%

Shares1.2M

Event2026-06-30

Filed2026-07-23

DFAI

DIMENSIONAL ETF TRUST

3.94%

Shares1.3M

Event2026-06-30

Filed2026-07-23

DFAE

DIMENSIONAL ETF TRUST

0.60%

Shares1.1M

Event2026-06-30

Filed2026-07-23

JPST

J P MORGAN EXCHANGE TRADED F

2.97%

Shares744.5K

Event2026-06-30

Filed2026-07-23

AVUV

AMERICAN CENTY ETF TR

4.92%

Shares225.6K

Event2026-06-30

Filed2026-07-23

HTRB

HARTFORD FDS EXCHANGE TRADED

4.88%

Shares687.9K

Event2026-06-30

Filed2026-07-23

TOST

TOAST INC

New

Shares806.6K

Event2026-06-30

Filed2026-07-23

PYLD

PIMCO ETF TR

5.43%

Shares831.8K

Event2026-06-30

Filed2026-07-23

JAAA

JANUS DETROIT STR TR

1.77%

Shares390.1K

Event2026-06-30

Filed2026-07-23

AVDV

AMERICAN CENTY ETF TR

4.28%

Shares187.1K

Event2026-06-30

Filed2026-07-23

SPTS

SPDR SERIES TRUST

5.10%

Shares660.1K

Event2026-06-30

Filed2026-07-23

BFAM

BRIGHT HORIZONS FAM SOL IN D

3.00%

Shares257.9K

Event2026-06-30

Filed2026-07-23

DFAU

DIMENSIONAL ETF TRUST

-0.62%

Shares306.3K

Event2026-06-30

Filed2026-07-23

QUS

SPDR SERIES TRUST

-12.83%

Shares73.6K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

-1.21%

Shares37.1K

Event2026-06-30

Filed2026-07-23

GSIE

GOLDMAN SACHS ETF TR

-3.73%

Shares275.9K

Event2026-06-30

Filed2026-07-23

FBTC

FIDELITY WISE ORIGIN BITCOIN

1.12%

Shares166.1K

Event2026-06-30

Filed2026-07-23

JMST

J P MORGAN EXCHANGE TRADED F

-0.78%

Shares161.7K

Event2026-06-30

Filed2026-07-23

AVDE

AMERICAN CENTY ETF TR

-1.59%

Shares79.6K

Event2026-06-30

Filed2026-07-23

AVMA

AMERICAN CENTY ETF TR

-0.05%

Shares90.8K

Event2026-06-30

Filed2026-07-23

AVEM

AMERICAN CENTY ETF TR

-5.03%

Shares63.6K

Event2026-06-30

Filed2026-07-23

DLS

WISDOMTREE TR

-3.40%

Shares67.3K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

1.02%

Shares17.4K

Event2026-06-30

Filed2026-07-23

IVW

ISHARES TR

0.00%

Shares36.5K

Event2026-06-30

Filed2026-07-23

SPEM

SPDR INDEX SHS FDS

-5.33%

Shares86.9K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.00%

Shares14.2K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

0.93%

Shares10.5K

Event2026-06-30

Filed2026-07-23

EZM

WISDOMTREE TR

-4.27%

Shares46.8K

Event2026-06-30

Filed2026-07-23

DFAS

DIMENSIONAL ETF TRUST

-0.54%

Shares37.5K

Event2026-06-30

Filed2026-07-23

ITOT

ISHARES TR

-3.32%

Shares17.8K

Event2026-06-30

Filed2026-07-23

IVE

ISHARES TR

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-23

DGS

WISDOMTREE TR

-8.15%

Shares41.3K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-8.67%

Shares6.2K

Event2026-06-30

Filed2026-07-23

RKT

ROCKET COS INC

0.00%

Shares121.9K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-3.08%

Shares13.9K

Event2026-06-30

Filed2026-07-23

ONON

ON HLDG AG

0.06%

Shares38.0K

Event2026-06-30

Filed2026-07-23

SCZ

ISHARES TR

-24.73%

Shares15.1K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

-2.20%

Shares8.0K

Event2026-06-30

Filed2026-07-23

VWO

VANGUARD INTL EQUITY INDEX F

-22.75%

Shares17.3K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

-2.79%

Shares870

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

16.54%

Shares2.9K

Event2026-06-30

Filed2026-07-23

DISV

DIMENSIONAL ETF TRUST

-0.07%

Shares13.7K

Event2026-06-30

Filed2026-07-23

VEA

VANGUARD TAX-MANAGED FDS

-18.65%

Shares7.6K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

1.46%

Shares694

Event2026-06-30

Filed2026-07-23

AOA

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

1.89%

Shares1.9K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

10.39%

Shares659

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

686.08%

Shares5.2K

Event2026-06-30

Filed2026-07-23

AVIG

AMERICAN CENTY ETF TR

13.11%

Shares10.5K

Event2026-06-30

Filed2026-07-23

BTC

GRAYSCALE BITCOIN MINI TR ET

0.00%

Shares16.7K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

1.52%

Shares400

Event2026-06-30

Filed2026-07-23

ACWI

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-23

DUSA

DAVIS FUNDAMENTAL ETF TR

-2.50%

Shares7.5K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

1.91%

Shares1.1K

Event2026-06-30

Filed2026-07-23

AVGE

AMERICAN CENTY ETF TR

3.73%

Shares4.0K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

8.09%

Shares1.1K

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-23

EEX

EMERALD HOLDING INC

New

Shares68.0K

Event2026-06-30

Filed2026-07-23

IEMG

ISHARES INC

-3.01%

Shares4.0K

Event2026-06-30

Filed2026-07-23

CVS

CVS HEALTH CORP

0.19%

Shares3.1K

Event2026-06-30

Filed2026-07-23

HOME DEPOT INC

0.00%

Shares742

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-23

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-23

MGK

VANGUARD WORLD FD

New

Shares2.6K

Event2026-06-30

Filed2026-07-23

VTV

VANGUARD INDEX FDS

New

Shares1.0K

Event2026-06-30

Filed2026-07-23

AIRR

FIRST TR EXCHANGE TRADED FD

New

Shares1.7K

Event2026-06-30

Filed2026-07-23

ETH

GRAYSCALE ETHEREUM STAKING

0.00%

Shares12.8K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available