| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,975 | -100.0% | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -6,200 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,787 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,900 | -100.0% | -0.11% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -5,240 | -100.0% | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX F Aallwrld ex us | $0 | – | -8,470 | -100.0% | -0.16% | – |
| PZI | Exit | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | -24,277 | -100.0% | -0.16% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -3,088 | -100.0% | -0.18% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,149 | -100.0% | -0.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,637 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,248 | -100.0% | -0.21% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -6,877 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,476 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,582 | -100.0% | -0.24% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -16,732 | -100.0% | -0.26% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,800 | -100.0% | -0.27% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -6,193 | -100.0% | -0.31% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,982 | -100.0% | -0.37% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,312 | -100.0% | -0.39% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,736 | -100.0% | -0.39% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -20,207 | -100.0% | -0.42% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -24,530 | -100.0% | -0.44% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -20,917 | -100.0% | -0.46% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -18,130 | -100.0% | -0.50% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -24,611 | -100.0% | -0.54% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -17,488 | -100.0% | -0.75% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -21,537 | -100.0% | -1.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -47,038 | -100.0% | -1.04% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -145,454 | -100.0% | -1.29% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -28,523 | -100.0% | -1.51% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -143,213 | -100.0% | -1.80% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -43,128 | -100.0% | -2.38% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -102,144 | -100.0% | -2.46% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -78,593 | -100.0% | -2.58% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -129,738 | -100.0% | -2.74% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -250,117 | -100.0% | -2.92% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -87,189 | -100.0% | -3.72% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -216,138 | -100.0% | -4.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -247,081 | -100.0% | -4.34% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -180,593 | -100.0% | -4.38% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -153,703 | -100.0% | -4.66% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -138,306 | -100.0% | -5.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -224,069 | -100.0% | -5.36% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -123,393 | -100.0% | -5.70% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -90,338 | -100.0% | -5.78% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -400,288 | -100.0% | -7.31% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -261,964 | -100.0% | -9.17% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -275,174 | -100.0% | -13.27% | – |
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.