$29.6 Million is the total value of GFS Private Wealth, LLC's 48 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $38,703,000 | – | 275,174 | +100.0% | 13.27% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,728,000 | – | 261,964 | +100.0% | 9.17% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $21,323,000 | – | 400,288 | +100.0% | 7.31% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $16,866,000 | – | 90,338 | +100.0% | 5.78% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $16,619,000 | – | 123,393 | +100.0% | 5.70% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $15,627,000 | – | 224,069 | +100.0% | 5.36% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $14,705,000 | – | 138,306 | +100.0% | 5.04% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $13,586,000 | – | 153,703 | +100.0% | 4.66% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $12,770,000 | – | 180,593 | +100.0% | 4.38% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $12,643,000 | – | 247,081 | +100.0% | 4.34% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $11,816,000 | – | 216,138 | +100.0% | 4.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $10,841,000 | – | 87,189 | +100.0% | 3.72% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $8,521,000 | – | 250,117 | +100.0% | 2.92% | – |
| IWL | New | ISHARES TRrus top 200 etf | $7,975,000 | – | 129,738 | +100.0% | 2.74% | – |
| IWC | New | ISHARES TRmicro-cap etf | $7,522,000 | – | 78,593 | +100.0% | 2.58% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,182,000 | – | 102,144 | +100.0% | 2.46% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $6,937,000 | – | 43,128 | +100.0% | 2.38% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $5,246,000 | – | 143,213 | +100.0% | 1.80% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,415,000 | – | 28,523 | +100.0% | 1.51% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $3,766,000 | – | 145,454 | +100.0% | 1.29% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,034,000 | – | 47,038 | +100.0% | 1.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,956,000 | – | 21,537 | +100.0% | 1.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,199,000 | – | 17,488 | +100.0% | 0.75% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,570,000 | – | 24,611 | +100.0% | 0.54% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,464,000 | – | 18,130 | +100.0% | 0.50% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,350,000 | – | 20,917 | +100.0% | 0.46% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $1,268,000 | – | 24,530 | +100.0% | 0.44% | – |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $1,232,000 | – | 20,207 | +100.0% | 0.42% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,143,000 | – | 7,736 | +100.0% | 0.39% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,127,000 | – | 10,312 | +100.0% | 0.39% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,070,000 | – | 8,982 | +100.0% | 0.37% | – |
| IYJ | New | ISHARES TRus industrials | $913,000 | – | 6,193 | +100.0% | 0.31% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $777,000 | – | 6,800 | +100.0% | 0.27% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $751,000 | – | 16,732 | +100.0% | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $689,000 | – | 2,582 | +100.0% | 0.24% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $682,000 | – | 4,476 | +100.0% | 0.23% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $650,000 | – | 6,877 | +100.0% | 0.22% | – |
| AAPL | New | APPLE INC | $616,000 | – | 3,637 | +100.0% | 0.21% | – |
| HD | New | HOME DEPOT INC | $615,000 | – | 3,248 | +100.0% | 0.21% | – |
| DVY | New | ISHARES TRselect divid etf | $606,000 | – | 6,149 | +100.0% | 0.21% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $525,000 | – | 3,088 | +100.0% | 0.18% | – |
| PZI | New | POWERSHARES ETF TRUSTzacks mc prtfl | $470,000 | – | 24,277 | +100.0% | 0.16% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX F Aallwrld ex us | $463,000 | – | 8,470 | +100.0% | 0.16% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $401,000 | – | 5,240 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP | $327,000 | – | 1,900 | +100.0% | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $314,000 | – | 3,787 | +100.0% | 0.11% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $310,000 | – | 6,200 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $249,000 | – | 2,975 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 1 | Q4 2017 | 13.3% |
| VANGUARD SPECIALIZED FUNDS | 1 | Q4 2017 | 9.2% |
| SCHWAB STRATEGIC TR | 1 | Q4 2017 | 7.3% |
| ISHARES TR | 1 | Q4 2017 | 5.8% |
| ISHARES TR | 1 | Q4 2017 | 5.7% |
| SCHWAB STRATEGIC TR | 1 | Q4 2017 | 5.4% |
| VANGUARD INDEX FDS | 1 | Q4 2017 | 5.0% |
| WISDOMTREE TR | 1 | Q4 2017 | 4.7% |
| SCHWAB STRATEGIC TR | 1 | Q4 2017 | 4.4% |
| SCHWAB STRATEGIC TR | 1 | Q4 2017 | 4.3% |
View GFS Private Wealth, LLC's complete holdings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.