GFS Private Wealth, LLC 13F Holdings · last filed Q4 2017
GFS Private Wealth, LLC reported 48 securities worth $291.56M in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: VUG (13.27%), VIG (9.17%), SCHM (7.31%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $38.7M | 13.27% | 275,174 | New |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $26.7M | 9.17% | 261,964 | New |
| 3 | SCHM | SCHWAB STRATEGIC TR | $21.3M | 7.31% | 400,288 | New |
| 4 | IWO | ISHARES TR | $16.9M | 5.78% | 90,338 | New |
| 5 | IWF | ISHARES TR | $16.6M | 5.70% | 123,393 | New |
| 6 | SCHA | SCHWAB STRATEGIC TR | $15.6M | 5.36% | 224,069 | New |
| 7 | VTV | VANGUARD INDEX FDS | $14.7M | 5.04% | 138,306 | New |
| 8 | AIVL | WISDOMTREE TR | $13.6M | 4.66% | 153,703 | New |
| 9 | SCHG | SCHWAB STRATEGIC TR | $12.8M | 4.38% | 180,593 | New |
| 10 | SCHD | SCHWAB STRATEGIC TR | $12.6M | 4.34% | 247,081 | New |
| 11 | SCHV | SCHWAB STRATEGIC TR | $11.8M | 4.05% | 216,138 | New |
| 12 | IWD | ISHARES TR | $10.8M | 3.72% | 87,189 | New |
| 13 | SCHF | SCHWAB STRATEGIC TR | $8.5M | 2.92% | 250,117 | New |
| 14 | IWL | ISHARES TR | $8.0M | 2.74% | 129,738 | New |
| 15 | IWC | ISHARES TR | $7.5M | 2.58% | 78,593 | New |
| 16 | EFA | ISHARES TR | $7.2M | 2.46% | 102,144 | New |
| 17 | VBK | VANGUARD INDEX FDS | $6.9M | 2.38% | 43,128 | New |
| 18 | SCHC | SCHWAB STRATEGIC TR | $5.2M | 1.80% | 143,213 | New |
| 19 | VO | VANGUARD INDEX FDS | $4.4M | 1.51% | 28,523 | New |
| 20 | USDU | WISDOMTREE TR | $3.8M | 1.29% | 145,454 | New |
| 21 | SCZ | ISHARES TR | $3.0M | 1.04% | 47,038 | New |
| 22 | VTI | VANGUARD INDEX FDS | $3.0M | 1.01% | 21,537 | New |
| 23 | IWN | ISHARES TR | $2.2M | 0.75% | 17,488 | New |
| 24 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.54% | 24,611 | New |
| 25 | EFG | ISHARES TR | $1.5M | 0.50% | 18,130 | New |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR