GFS Private Wealth, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
GFS Private Wealth, LLC 13F Holdings
CIK 0001728122 · CLEARWATER, FL
As of Dec 31, 2017, GFS Private Wealth, LLC reported
48 positions worth $291.6K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 275,174 | $38.7K | 13.27% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 261,964 | $26.7K | 9.17% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 400,288 | $21.3K | 7.31% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 90,338 |
|
6.9K5.78% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 123,393 |
6.6K | 5.70% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 224,069 |
5.6K | 5.36% |
| VANGUARD VALUE INDEX FUND | VTV | — | 138,306 |
4.7K | 5.04% |
| WISDOMTREE TR | — | — | 153,703 |
3.6K | 4.66% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 180,593 |
2.8K | 4.38% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 247,081 |
2.6K | 4.34% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 216,138 |
1.8K | 4.05% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 87,189 |
0.8K | 3.72% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 250,117 | $8.5K | 2.92% |
| ISHARES RUSSELL TOP 200 ETF | IWL | — | 129,738 | $8.0K | 2.74% |
| ISHARES TR | IWC | — | 78,593 | $7.5K | 2.58% |
| ISHARES MSCI EAFE ETF | EFA | — | 102,144 | $7.2K | 2.46% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 43,128 | $6.9K | 2.38% |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | SCHC | — | 143,213 | $5.2K | 1.80% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 28,523 | $4.4K | 1.51% |
| WISDOMTREE TR | USDU | — | 145,454 | $3.8K | 1.29% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 47,038 | $3.0K | 1.04% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 21,537 | $3.0K | 1.01% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 17,488 | $2.2K | 0.75% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 24,611 |
.6K | 0.54% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 18,130 |
.5K | 0.50% |