Investor

Great Point Wealth Advisors, LLC

Portfolio Total Value

$457,315,000.00

Number of Stocks

61

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AVUS $110,167,000.0 24.17%
Added 2.72%
1,136,569 $96.93 $127.64
Added 31.68%
$81.73 $102.23
DFAI $38,599,000.0 8.47%
Added 6.29%
1,321,902 $29.2 $41.95
Added 43.66%
$27.96 $32.11
JPST $29,631,000.0 6.5%
Added 0.58%
588,271 $50.37 $50.5
Added 0.26%
$50.2 $50.75
DFAE $27,335,000.0 6.0%
Added 2.87%
1,077,471 $25.37 $41.73
Added 64.49%
$23.14 $28.2
BFAM $22,339,000.0 4.9%
No Change
201,533 $110.85 $64.32
Reduced 41.98%
$94.83 $141.9
AVUV $18,456,000.0 4.05%
Added 2.26%
191,198 $96.53 $122.0
Added 26.39%
$85.02 $107.64
JAAA $16,373,000.0 3.59%
Added 2.13%
322,882 $50.71 $50.64
Reduced 0.14%
$49.87 $50.99
QUS $15,147,000.0 3.32%
Reduced 2.92%
97,818 $154.85 $183.85
Added 18.73%
$135.0 $164.23
SPTS $15,035,000.0 3.3%
Added 0.47%
518,284 $29.01 $28.97
Reduced 0.14%
$28.62 $29.46
HTRB $13,894,000.0 3.05%
Added 8.1%
416,883 $33.33 $33.79
Added 1.38%
$32.67 $35.34
AVDV $13,815,000.0 3.03%
Added 3.02%
212,283 $65.08 $106.72
Added 63.98%
$59.95 $71.31
UCON $13,622,000.0 2.99%
Added 6.26%
552,647 $24.65 $24.91
Added 1.05%
$24.09 $25.34
DFAU $13,051,000.0 2.86%
Reduced 0.55%
322,337 $40.49 $51.75
Added 27.81%
$33.56 $42.42
VTI $11,577,000.0 2.54%
Reduced 1.39%
39,947 $289.81 $369.99
Added 27.67%
$239.86 $302.95
GSIE $10,729,000.0 2.35%
Reduced 4.96%
321,815 $33.34 $46.32
Added 38.93%
$32.02 $36.54
JMST $7,940,000.0 1.74%
Added 1.46%
156,595 $50.71 $50.96
Added 0.49%
$50.53 $50.97
AVDE $5,350,000.0 1.17%
Reduced 0.73%
87,182 $61.37 $90.25
Added 47.06%
$58.59 $67.83
$5,281,000.0 1.16%
Added 0.04%
90,830 $58.14 $nan
Reduced nan%
$nan $nan
MSFT $5,250,000.0 1.15%
Reduced 1.27%
12,456 $421.48 $379.4
Reduced 9.98%
$385.58 $468.35
DLS $5,027,000.0 1.1%
Reduced 0.66%
79,859 $62.95 $86.24
Added 37.0%
$60.67 $69.77
AAPL $4,958,000.0 1.09%
Added 0.4%
19,799 $250.42 $298.01
Added 19.0%
$164.08 $260.1
AVEM $4,106,000.0 0.9%
Reduced 2.35%
69,854 $58.79 $99.71
Added 69.6%
$54.33 $66.31
SPEM $3,940,000.0 0.86%
Reduced 0.69%
102,700 $38.37 $53.08
Added 38.34%
$33.94 $42.88
EZM $3,819,000.0 0.84%
Reduced 7.29%
61,096 $62.51 $74.71
Added 19.52%
$55.29 $68.73
DGS $3,787,000.0 0.83%
Reduced 8.17%
77,420 $48.92 $66.47
Added 35.87%
$47.18 $54.41
IVW $3,705,000.0 0.81%
No Change
36,492 $101.53 $137.96
Added 35.88%
$77.2 $106.33
VB $3,419,000.0 0.75%
Added 0.27%
14,231 $240.27 $296.51
Added 23.41%
$205.93 $263.35
ITOT $2,577,000.0 0.57%
Reduced 1.19%
20,037 $128.62 $163.85
Added 27.39%
$106.31 $134.51
DFAS $2,553,000.0 0.56%
Reduced 1.71%
39,238 $65.08 $80.35
Added 23.46%
$56.87 $71.78
GOOG $2,515,000.0 0.55%
Reduced 0.24%
13,211 $190.43 $367.46
Added 92.96%
$131.55 $203.84
VWO $2,261,000.0 0.5%
Reduced 2.24%
51,346 $44.04 $60.77
Added 37.99%
$39.43 $49.57
IVE $2,289,000.0 0.5%
Added 1.34%
11,996 $190.87 $226.38
Added 18.6%
$172.85 $206.63
ONON $2,078,000.0 0.46%
Reduced 46.09%
37,946 $54.77 $38.88
Reduced 29.01%
$26.03 $60.61
VV $1,917,000.0 0.42%
Reduced 3.74%
7,110 $269.7 $345.0
Added 27.92%
$221.94 $280.79
IJR $1,717,000.0 0.38%
Reduced 1.88%
14,904 $115.22 $143.21
Added 24.29%
$101.85 $128.61
JPM $1,393,000.0 0.31%
No Change
5,812 $239.7 $325.22
Added 35.68%
$168.86 $264.25
SCZ $1,299,000.0 0.29%
Added 0.12%
21,394 $60.75 $83.6
Added 37.61%
$58.79 $68.33
IEFA $1,314,000.0 0.29%
Reduced 0.25%
18,699 $70.28 $97.29
Added 38.43%
$68.74 $78.83
URI $1,231,000.0 0.27%
Reduced 29.17%
1,748 $704.6 $1,076.81
Added 52.83%
$576.25 $896.98
AMZN $813,000.0 0.18%
No Change
3,709 $219.39 $244.39
Added 11.4%
$151.61 $235.44
VEA $590,000.0 0.13%
No Change
12,341 $47.82 $72.31
Added 51.21%
$46.72 $53.4
DISV $567,000.0 0.12%
Reduced 0.0%
21,373 $26.57 $41.68
Added 56.87%
$24.65 $29.27
AOA $528,000.0 0.12%
Reduced 0.49%
6,904 $76.61 $98.22
Added 28.21%
$69.0 $80.2
HD $435,000.0 0.1%
No Change
1,120 $389.05 $334.28
Reduced 14.08%
$323.77 $439.37
RDFN $472,000.0 0.1%
Reduced 0.03%
60,000 $7.87 $0.0
Reduced 100.0%
$0.0 $0.0
SPY $392,000.0 0.09%
Reduced 0.74%
670 $586.08 $746.74
Added 27.41%
$482.86 $609.07
NVDA $365,000.0 0.08%
No Change
2,719 $134.29 $210.69
Added 56.89%
$59.94 $153.13
AVIG $375,000.0 0.08%
No Change
9,266 $40.57 $41.34
Added 1.9%
$39.91 $42.76
VTV $330,000.0 0.07%
No Change
1,955 $169.3 $216.5
Added 27.88%
$149.62 $182.38
TSLA $289,000.0 0.06%
No Change
1,105 $261.63 $400.49
Added 53.07%
$138.8 $488.54
COST $295,000.0 0.06%
No Change
333 $886.52 $951.45
Added 7.32%
$675.96 $1,008.25
AVGO $280,000.0 0.06%
No Change
1,208 $231.9 $411.35
Added 77.38%
$117.43 $251.88
IEMG $267,000.0 0.06%
Added 36.93%
5,132 $52.22 $85.63
Added 63.98%
$48.31 $59.0
JNJ $273,000.0 0.06%
Reduced 17.42%
1,891 $144.62 $228.39
Added 57.92%
$140.68 $168.85
FBND $233,000.0 0.05%
No Change
4,993 $46.74 $45.61
Reduced 2.42%
$44.01 $47.3
EEM $242,000.0 0.05%
No Change
5,282 $45.86 $70.79
Added 54.36%
$38.27 $47.44
CVS $222,000.0 0.05%
No Change
3,536 $62.88 $98.32
Added 56.36%
$43.56 $80.75
CSCO $210,000.0 0.05%
No Change
3,551 $59.2 $119.54
Added 101.93%
$44.5 $61.33
FB $210,000.0 0.05%
No Change
360 $585.51 $44.64
Reduced 92.38%
$0.0 $0.0
VUG $231,000.0 0.05%
No Change
564 $410.44 $86.98
Reduced 78.81%
$317.59 $428.69
PG $200,000.0 0.04%
No Change
1,158 $173.2 $150.38
Reduced 13.18%
$152.06 $180.43