Great-Point-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ONON",
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  "RDFN",
  null,
  "HD",
  null,
  null,
  null,
  "GSIE",
  null,
  "IVW",
  null,
  "MSFT",
  null,
  null,
  "IJR",
  "IEMG",
  "AAPL",
  "SPY",
  "NVDA",
  "IEFA",
  null,
  null,
  null,
  "VV",
  "VWO",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  "VUG",
  "VEA",
  "VB",
  "VTV",
  null,
  null,
  null,
  null,
  "BFAM",
  "CSCO",
  "CVS",
  null,
  null,
  "GOOG",
  "JNJ",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 56
Total Value: 462151633
Accession Number: 0001760304-25-000003
Form Type: 13F-HR
CIK: great-point-wealth-advisors
Manager Name: Great-Point-Wealth-Advisors

Data Enrichment

55% identified

31 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $462.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072604

AVEM|025072604

Shares:69.7K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$462.2M)

Apple Inc.

AAPL|037833100

Shares:18.5K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$462.2M)

78463X509

Shares:102.2K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$462.2M)

97717W281

Shares:75.9K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$462.2M)

97717W570

Shares:59.9K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$462.2M)

464287309

IVW|464287309

Shares:36.5K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$462.2M)

922908751

VB|922908751

Shares:14.2K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$462.2M)

464287150

ITOT|464287150

Shares:19.8K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$462.2M)

25434V500

Shares:39.1K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$462.2M)

464287408

IVE|464287408

Shares:12.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$462.2M)

922042858

VWO|922042858

Shares:50.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$462.2M)

922908637

VV|922908637

Shares:7.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$462.2M)

On Holding AG

ONON|H5919C104

Shares:37.9K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$462.2M)

Alphabet Inc.

GOOG|02079K107

Shares:9.7K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$462.2M)

464287804

IJR|464287804

Shares:13.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$462.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$462.2M)

46432F842

IEFA|46432F842

Shares:17.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$462.2M)

464288273

Shares:20.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$462.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:1.4K

Value:$872.5K

% of Portfolio:0.2% ($872.5K/$462.2M)

AMAZON COM INC

AMZN|023135106

Shares:3.5K

Value:$665.7K

% of Portfolio:0.1% ($665.7K/$462.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(AVEMcusip025072604)	69.7K	QoQ -0.24% (-170) YoY -11.14% (-8.7K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$462.2M)	QoQ +2.09% (-$86.2K) YoY -7.75% (-$352.3K)
Apple Inc.(AAPLcusip037833100)	18.5K	QoQ -6.36% (-1.3K) YoY -2.93% (-560)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$462.2M)	QoQ -16.94% (-$840.0K) YoY +25.73% (-$842.9K)
(cusip78463X509)✕	102.2K	QoQ -0.44% (-458) YoY -5.44% (-5.9K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$462.2M)	QoQ +2.14% (-$84.7K) YoY +2.86% (-$112.1K)
(cusip97717W281)✕	75.9K	QoQ -1.94% (-1.5K) YoY -16.68% (-15.2K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$462.2M)	QoQ -3.16% (-$119.8K) YoY -20.86% (-$966.9K)
(cusip97717W570)✕	59.9K	QoQ -1.94% (-1.2K) YoY -16.73% (-12.0K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$462.2M)	QoQ -6.51% (-$248.8K) YoY -18.67% (-$819.8K)
(IVWcusip464287309)	36.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$462.2M)	QoQ -8.56% (-$317.5K) YoY +9.93% (+$306.2K)
(VBcusip922908751)	14.2K	QoQ 0.00% (-0) YoY +0.27% (-39)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$462.2M)	QoQ -7.71% (-$263.7K) YoY -2.72% (-$88.5K)
(ITOTcusip464287150)	19.8K	QoQ -1.26% (-253) YoY -7.03% (-1.5K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$462.2M)	QoQ -6.33% (-$163.3K) YoY -1.62% (-$40.0K)
(cusip25434V500)✕	39.1K	QoQ -0.36% (-144) YoY -3.74% (-1.5K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$462.2M)	QoQ -8.52% (-$217.7K) YoY -7.74% (-$196.1K)
(IVEcusip464287408)	12.0K	QoQ 0.00% (-0) YoY +1.34% (+159)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$462.2M)	QoQ -0.15% (-$3.6K) YoY +3.38% (+$74.9K)
(VWOcusip922042858)	50.0K	QoQ -2.63% (-1.4K) YoY -21.90% (-14.0K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$462.2M)	QoQ +0.05% (-$1.3K) YoY -15.37% (-$411.1K)
(VVcusip922908637)	7.1K	QoQ 0.00% (-0) YoY -12.73% (-1.0K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$462.2M)	QoQ -4.69% (-$90.1K) YoY -6.45% (-$126.1K)
On Holding AG(ONONcusipH5919C104)	37.9K	QoQ 0.00% (-0) YoY -46.27% (-32.7K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$462.2M)	QoQ -19.81% (-$411.7K) YoY -33.30% (-$832.1K)
Alphabet Inc.(GOOGcusip02079K107)	9.7K	QoQ -26.95% (-3.6K) YoY -40.35% (-6.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$462.2M)	QoQ -40.07% (-$1.0M) YoY -38.80% (-$956.0K)
(IJRcusip464287804)	13.8K	QoQ -7.19% (-1.1K) YoY -12.22% (-1.9K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$462.2M)	QoQ -15.77% (-$270.8K) YoY -16.95% (-$295.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.7K	QoQ -2.52% (-147) YoY +0.40% (+23)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$462.2M)	QoQ -0.25% (-$3.6K) YoY +22.96% (+$259.5K)
(IEFAcusip46432F842)	17.7K	QoQ -5.50% (-1.0K) YoY -7.01% (-1.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$462.2M)	QoQ +1.71% (-$22.5K) YoY -5.21% (-$73.6K)
(cusip464288273)✕	20.0K	QoQ -6.52% (-1.4K) YoY -7.38% (-1.6K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$462.2M)	QoQ -2.24% (-$29.2K) YoY -7.08% (-$96.9K)
UNITED RENTALS, INC.(URIcusip911363109)	1.4K	QoQ -20.36% (-356) YoY -55.41% (-1.7K)	All Managers (Combined)	$872.5K	0.2% ($872.5K/$462.2M)	QoQ -29.15% (-$359.1K) YoY -61.24% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	3.5K	QoQ -5.66% (-210) YoY +0.74% (+26)	All Managers (Combined)	$665.7K	0.1% ($665.7K/$462.2M)	QoQ -18.18% (-$148.0K) YoY +6.26% (+$39.3K)