| |
|
|
| Name: |
Grey Fox Wealth Advisors LLC |
| City: |
ROCKLAND |
| State: |
DE |
| Zip: |
19732 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$158.82 |
$36,795,000 |
225,932 |
13.84% |
6,114,000 |
20,706 |
0.041 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$343.54 |
$30,035,000 |
87,261 |
11.29% |
4,300,000 |
4,479 |
0.033 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$19,776,000 |
394,172 |
7.44% |
2,848,000 |
40,761 |
0.018 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.26 |
$15,583,000 |
159,105 |
5.86% |
2,384,000 |
26,121 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$186.45 |
$15,193,000 |
79,178 |
5.71% |
2,432,000 |
8,272 |
0.066 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$76.93 |
$13,833,000 |
178,924 |
5.2% |
1,430,000 |
18,621 |
0.043 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$243.64 |
$11,854,000 |
47,441 |
4.46% |
1,890,000 |
4,612 |
0.024 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
8 |
- |
$86.26 |
$8,242,000 |
94,483 |
3.1% |
1,096,000 |
9,036 |
0.371 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$81.37 |
$4,566,000 |
52,800 |
1.72% |
591,000 |
7,813 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$181.71 |
$4,541,000 |
26,481 |
1.71% |
-642,000 |
-438 |
0 |
Personal Computers |
|
|
USHY |
Ishares Broad Usd High Yiel... |
12 |
- |
$0.00 |
$3,723,000 |
101,752 |
1.4% |
760,000 |
20,236 |
0.011 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
13 |
- |
$73.73 |
$3,063,000 |
40,314 |
1.15% |
203,000 |
-480 |
0.031 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
14 |
- |
$45.21 |
$3,055,000 |
66,413 |
1.15% |
-79,000 |
-814 |
0.044 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$59.32 |
$3,040,000 |
50,044 |
1.14% |
252,000 |
39,985 |
0.022 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
16 |
- |
$261.01 |
$3,008,000 |
11,109 |
1.13% |
341,000 |
534 |
0.027 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$79.46 |
$2,640,000 |
33,059 |
0.99% |
102,000 |
-623 |
0.005 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
18 |
- |
$51.56 |
$2,638,000 |
50,576 |
0.99% |
34,000 |
694 |
0.017 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
19 |
- |
$48.75 |
$2,551,000 |
51,862 |
0.96% |
417,000 |
8,641 |
0.006 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$43.55 |
$2,342,000 |
56,076 |
0.88% |
90,000 |
1,278 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
21 |
- |
$76.23 |
$2,209,000 |
28,810 |
0.83% |
-30,000 |
-263 |
0.005 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
22 |
- |
$106.80 |
$2,136,000 |
19,855 |
0.8% |
214,000 |
2,127 |
0.001 |
Closed - End Fund - E... |
|
|
VIGAX |
Vanguard Growth Index Fund ... |
23 |
- |
$0.00 |
$1,892,000 |
10,676 |
0.71% |
217,000 |
207 |
1.186 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
24 |
- |
$31.35 |
$1,889,000 |
59,111 |
0.71% |
163,000 |
52 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$148.58 |
$1,741,000 |
11,005 |
0.65% |
-18,000 |
-216 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$168.10 |
$1,673,000 |
11,084 |
0.63% |
93,000 |
-224 |
0 |
Search Engines & Info... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
27 |
- |
$77.17 |
$1,580,000 |
20,327 |
0.59% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
28 |
- |
$47.19 |
$1,575,000 |
33,190 |
0.59% |
-12,000 |
-13 |
0.032 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$404.92 |
$1,508,000 |
3,586 |
0.57% |
462,000 |
654 |
0 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
30 |
- |
$71.42 |
$1,444,000 |
19,885 |
0.54% |
72,000 |
1,232 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
31 |
- |
$105.98 |
$1,399,000 |
13,029 |
0.53% |
-81,000 |
-740 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$516.57 |
$1,128,000 |
2,151 |
0.42% |
495,000 |
825 |
0 |
Closed - End Fund - E... |
|
|
VIVA.X |
Vanguard Index Funds |
33 |
- |
$0.00 |
$1,077,000 |
16,938 |
0.4% |
-115,000 |
-3,507 |
0.188 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$188.70 |
$1,070,000 |
5,934 |
0.4% |
37,000 |
-863 |
0 |
Internet Software & S... |
|
|
IWN |
iShares Russell 2000 Value |
35 |
- |
$155.65 |
$1,046,000 |
6,584 |
0.39% |
25,000 |
12 |
0.008 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
36 |
- |
$117.15 |
$1,044,000 |
8,906 |
0.39% |
95,000 |
-211 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$50.11 |
$1,041,000 |
20,574 |
0.39% |
-42,000 |
-632 |
0.001 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
38 |
- |
$80.52 |
$998,000 |
12,029 |
0.38% |
-4,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
39 |
- |
$86.37 |
$988,000 |
11,398 |
0.37% |
99,000 |
-2 |
0.001 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
40 |
- |
$57.31 |
$965,000 |
16,449 |
0.36% |
29,000 |
-225 |
0.003 |
Closed - End Fund - F... |
|
|
VTMGX |
Vanguard Developed Markets ... |
|
- |
$0.00 |
$925,000 |
57,453 |
0.35% |
-95,000 |
-8,808 |
0.638 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$440.25 |
$912,000 |
2,052 |
0.34% |
666,000 |
1,451 |
0 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
42 |
- |
$64.31 |
$861,000 |
13,079 |
0.32% |
-30,000 |
-1,139 |
0.008 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
43 |
- |
$51.03 |
$811,000 |
15,824 |
0.3% |
-4,000 |
-80 |
0.002 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
44 |
- |
$189.84 |
$757,000 |
3,840 |
0.28% |
53,000 |
3 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$192.00 |
$717,000 |
3,579 |
0.27% |
84,000 |
-142 |
0 |
Domestic Money Center... |
|
|
SWPP.X |
Schwab Capital Trust |
46 |
- |
$0.00 |
$674,000 |
8,340 |
0.25% |
63,000 |
-24 |
0.093 |
N/A |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$413.54 |
$637,000 |
1,514 |
0.24% |
126,000 |
155 |
0 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$142.83 |
$605,000 |
4,427 |
0.23% |
142,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
SYK |
Stryker Corp |
48 |
- |
$325.50 |
$605,000 |
1,686 |
0.23% |
82,000 |
-56 |
0.001 |
Medical Instruments &... |
|
|
VFIA.X |
Vanguard Index Funds |
50 |
- |
$0.00 |
$572,000 |
1,181 |
0.22% |
56,000 |
8 |
0.013 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$921.40 |
$563,000 |
623 |
0.21% |
259,000 |
10 |
0 |
Semiconductor - Speci... |
|
|
SCHH |
Schwab Us Reit |
52 |
- |
$19.22 |
$556,000 |
27,399 |
0.21% |
-28,000 |
-817 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$169.83 |
$530,000 |
3,480 |
0.2% |
12,000 |
-196 |
0 |
Search Engines & Info... |
|
|
IYR |
iShares Dow Jones US Real E... |
54 |
- |
$84.67 |
$518,000 |
5,759 |
0.19% |
-25,000 |
-184 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$519.19 |
$513,000 |
976 |
0.19% |
12,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$505,000 |
3,802 |
0.19% |
68,000 |
-176 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
57 |
- |
$247.40 |
$492,000 |
1,970 |
0.19% |
18,000 |
-75 |
0 |
General Building Mate... |
|
|
VIMAX |
Mid-Cap Index Fund Admiral ... |
58 |
- |
$0.00 |
$490,000 |
1,584 |
0.18% |
-124,000 |
-547 |
0.018 |
N/A |
|
|
VISVX |
Vanguard Small Capitalizati... |
59 |
- |
$0.00 |
$484,000 |
5,877 |
0.18% |
-154,000 |
-2,375 |
0.653 |
N/A |
|
|
HD |
Home Depot Inc |
60 |
- |
$342.29 |
$474,000 |
1,235 |
0.18% |
37,000 |
-27 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$162.73 |
$457,000 |
2,510 |
0.17% |
69,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
62 |
- |
$306.06 |
$447,000 |
1,289 |
0.17% |
-47,000 |
-120 |
0 |
Management Services |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$256.25 |
$438,000 |
1,687 |
0.16% |
33,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
64 |
- |
$596.97 |
$426,000 |
702 |
0.16% |
85,000 |
2 |
0 |
Music & Video Stores |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
65 |
- |
$0.00 |
$418,000 |
3,365 |
0.16% |
25,000 |
-70 |
0.065 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
New |
$178.04 |
$405,000 |
2,215 |
0.15% |
405,000 |
2,215 |
0.001 |
Closed - End Fund - Debt |
|
|
VEXR.X |
Vanguard Explorer Fund |
67 |
- |
$0.00 |
$371,000 |
3,346 |
0.14% |
-10,000 |
-341 |
0.372 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
68 |
- |
$151.80 |
$362,000 |
2,320 |
0.14% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
69 |
- |
$162.30 |
$352,000 |
2,232 |
0.13% |
-7,000 |
-173 |
0 |
Integrated Oil & Gas |
|
|
FIVE |
Five Below, Inc |
70 |
- |
$146.02 |
$351,000 |
1,935 |
0.13% |
-61,000 |
0 |
0.003 |
Specialty Retail, Other |
|
|
TSCO |
Tractor Supply Co |
71 |
- |
$269.54 |
$344,000 |
1,314 |
0.13% |
29,000 |
-151 |
0.001 |
Specialty Retail, Other |
|
|
VGT |
Vanguard I T VIPERS |
72 |
- |
$516.83 |
$338,000 |
645 |
0.13% |
27,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$204.93 |
$331,000 |
1,589 |
0.12% |
26,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
74 |
- |
$175.82 |
$329,000 |
1,865 |
0.12% |
2,000 |
-47 |
0 |
Beverage Soft Drinks... |
|
|
AMGP |
Antero Midstream GP LP |
75 |
- |
$14.21 |
$324,000 |
23,016 |
0.12% |
36,000 |
0 |
0.005 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
76 |
- |
$0.00 |
$321,000 |
4,523 |
0.12% |
6,000 |
-18 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
77 |
- |
$465.68 |
$308,000 |
634 |
0.12% |
86,000 |
6 |
0 |
Internet Service Prov... |
|
|
VOX |
Vanguard Telecom Services ETF |
78 |
- |
$132.29 |
$302,000 |
2,298 |
0.11% |
32,000 |
6 |
0.009 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
79 |
- |
$92.74 |
$297,000 |
3,206 |
0.11% |
-17,000 |
-574 |
0 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
80 |
- |
$60.72 |
$290,000 |
4,801 |
0.11% |
1,000 |
-185 |
0.001 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
81 |
- |
$0.00 |
$284,000 |
2,256 |
0.11% |
27,000 |
4 |
0.004 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
82 |
- |
$152.67 |
$283,000 |
1,726 |
0.11% |
4,000 |
-98 |
0.001 |
Security Software & S... |
|
|
ETE |
Energy Transfer Equity LP |
83 |
- |
$16.06 |
$282,000 |
17,928 |
0.11% |
36,000 |
136 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EMM |
Global X Emerging Markets Etf |
84 |
- |
$27.18 |
$281,000 |
5,263 |
0.11% |
25,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
85 |
New |
$0.00 |
$275,000 |
25,116 |
0.1% |
275,000 |
25,116 |
0.003 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
86 |
- |
$84.53 |
$262,000 |
3,100 |
0.1% |
22,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
87 |
- |
$46.63 |
$253,000 |
5,312 |
0.1% |
24,000 |
12 |
0.006 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
88 |
- |
$87.84 |
$239,000 |
2,642 |
0.09% |
-4,000 |
-243 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
89 |
New |
$388.45 |
$238,000 |
597 |
0.09% |
238,000 |
597 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$65.54 |
$220,000 |
3,006 |
0.08% |
-36,000 |
-157 |
0 |
Biotechnology |
|
|
VMFX.X |
Vanguard Money Market Reser... |
91 |
New |
$0.00 |
$219,000 |
218,613 |
0.08% |
219,000 |
218,613 |
2.429 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
92 |
- |
$153.30 |
$217,000 |
1,419 |
0.08% |
-3,000 |
-151 |
0.001 |
Specialty Chemicals |
|
|
XSD |
streetTRACKS Series Trust -... |
93 |
- |
$230.00 |
$207,000 |
893 |
0.08% |
6,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
94 |
- |
$110.38 |
$204,000 |
1,825 |
0.08% |
3,000 |
37 |
0.078 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
95 |
New |
$39.54 |
$200,000 |
4,894 |
0.08% |
200,000 |
4,894 |
0.001 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
100 |
Closed |
$97.73 |
$0 |
0 |
0% |
-240,000 |
-2,374 |
0 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
99 |
Closed |
$81.72 |
$0 |
0 |
0% |
-721,000 |
-9,275 |
0 |
Closed - End Fund - E... |
|
|
VISG.X |
Vanguard Index Funds |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-2,372 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
97 |
Closed |
$93.36 |
$0 |
0 |
0% |
-227,000 |
-2,080 |
0 |
Textile - Apparel Foo... |
|
|
VEMA.X |
Vanguard International Equi... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-22,674 |
0 |
N/A |
|
