GFS Private Wealth

GFS Private Wealth as of Dec. 31, 2017

Portfolio Holdings for GFS Private Wealth

GFS Private Wealth holds 48 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 13.3 $39M 275k 140.65
Vanguard Dividend Appreciation ETF (VIG) 9.2 $27M 262k 102.03
Sch Us Mid-cap Etf etf (SCHM) 7.3 $21M 400k 53.27
iShares Russell 2000 Growth Index (IWO) 5.8 $17M 90k 186.70
iShares Russell 1000 Growth Index (IWF) 5.7 $17M 123k 134.68
Schwab U S Small Cap ETF (SCHA) 5.4 $16M 224k 69.74
Vanguard Value ETF (VTV) 5.0 $15M 138k 106.32
WisdomTree Dividend ex-Fin Fund (AIVL) 4.7 $14M 154k 88.39
Schwab U S Large Cap Growth ETF (SCHG) 4.4 $13M 181k 70.71
Schwab Strategic Tr us dividend eq (SCHD) 4.3 $13M 247k 51.17
Schwab Strategic Tr cmn (SCHV) 4.0 $12M 216k 54.67
iShares Russell 1000 Value Index (IWD) 3.7 $11M 87k 124.34
Schwab International Equity ETF (SCHF) 2.9 $8.5M 250k 34.07
Ishares Tr rus200 idx etf (IWL) 2.7 $8.0M 130k 61.47
iShares Russell Microcap Index (IWC) 2.6 $7.5M 79k 95.71
iShares MSCI EAFE Index Fund (EFA) 2.5 $7.2M 102k 70.31
Vanguard Small-Cap Growth ETF (VBK) 2.4 $6.9M 43k 160.85
Schwab Intl Small Cap Equity ETF (SCHC) 1.8 $5.2M 143k 36.63
Vanguard Mid-Cap ETF (VO) 1.5 $4.4M 29k 154.79
Wisdomtree Tr blmbg us bull (USDU) 1.3 $3.8M 146k 25.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $3.0M 47k 64.50
Vanguard Total Stock Market ETF (VTI) 1.0 $3.0M 22k 137.25
iShares Russell 2000 Value Index (IWN) 0.8 $2.2M 18k 125.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $1.6M 25k 63.79
iShares MSCI EAFE Growth Index (EFG) 0.5 $1.5M 18k 80.75
Schwab U S Broad Market ETF (SCHB) 0.5 $1.3M 21k 64.54
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $1.3M 25k 51.69
PowerShares Dynamic Indls Sec Port 0.4 $1.2M 20k 60.97
iShares Lehman Aggregate Bond (AGG) 0.4 $1.1M 10k 109.29
Vanguard Small-Cap ETF (VB) 0.4 $1.1M 7.7k 147.75
United Parcel Service (UPS) 0.4 $1.1M 9.0k 119.13
iShares Dow Jones US Industrial (IYJ) 0.3 $913k 6.2k 147.42
iShares S&P 500 Value Index (IVE) 0.3 $777k 6.8k 114.26
Vanguard Europe Pacific ETF (VEA) 0.3 $751k 17k 44.88
Spdr S&p 500 Etf (SPY) 0.2 $689k 2.6k 266.85
iShares Russell 2000 Index (IWM) 0.2 $682k 4.5k 152.37
SPDR S&P Dividend (SDY) 0.2 $650k 6.9k 94.52
Home Depot (HD) 0.2 $615k 3.2k 189.35
Apple (AAPL) 0.2 $616k 3.6k 169.37
iShares Dow Jones Select Dividend (DVY) 0.2 $606k 6.1k 98.55
iShares S&P SmallCap 600 Growth (IJT) 0.2 $525k 3.1k 170.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $463k 8.5k 54.66
PowerShares Zacks Micro Cap 0.2 $470k 24k 19.36
Powershares Etf Tr Ii s^p smcp it po 0.1 $401k 5.2k 76.53
McDonald's Corporation (MCD) 0.1 $327k 1.9k 172.11
Vanguard REIT ETF (VNQ) 0.1 $314k 3.8k 82.92
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $310k 6.2k 50.00
Exxon Mobil Corporation (XOM) 0.1 $249k 3.0k 83.70