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| Name: |
Grey Fox Wealth Advisors LLC |
| City: |
ROCKLAND |
| State: |
DE |
| Zip: |
19732 |
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data |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
10 |
- |
$189.87 |
$4,541,000 |
26,481 |
1.71% |
-642,000 |
-438 |
0 |
Personal Computers |
|
|
SCHV |
Schwab Strategic Trust |
13 |
- |
$75.86 |
$3,063,000 |
40,314 |
1.15% |
203,000 |
-480 |
0.031 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
14 |
- |
$45.45 |
$3,055,000 |
66,413 |
1.15% |
-79,000 |
-814 |
0.044 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
17 |
- |
$81.64 |
$2,640,000 |
33,059 |
0.99% |
102,000 |
-623 |
0.005 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
21 |
- |
$76.40 |
$2,209,000 |
28,810 |
0.83% |
-30,000 |
-263 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$154.64 |
$1,741,000 |
11,005 |
0.65% |
-18,000 |
-216 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$176.06 |
$1,673,000 |
11,084 |
0.63% |
93,000 |
-224 |
0 |
Search Engines & Info... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
28 |
- |
$47.21 |
$1,575,000 |
33,190 |
0.59% |
-12,000 |
-13 |
0.032 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
31 |
- |
$106.58 |
$1,399,000 |
13,029 |
0.53% |
-81,000 |
-740 |
0.001 |
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 |
- |
$184.70 |
$1,070,000 |
5,934 |
0.4% |
37,000 |
-863 |
0 |
Internet Software & S... |
|
|
IWZ |
iShares Russell 3000 Growth |
36 |
- |
$119.55 |
$1,044,000 |
8,906 |
0.39% |
95,000 |
-211 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$50.10 |
$1,041,000 |
20,574 |
0.39% |
-42,000 |
-632 |
0.001 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
39 |
- |
$88.22 |
$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 |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
42 |
- |
$66.13 |
$861,000 |
13,079 |
0.32% |
-30,000 |
-1,139 |
0.008 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
43 |
- |
$51.11 |
$811,000 |
15,824 |
0.3% |
-4,000 |
-80 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$204.79 |
$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 |
|
|
SYK |
Stryker Corp |
48 |
- |
$334.68 |
$605,000 |
1,686 |
0.23% |
82,000 |
-56 |
0.001 |
Medical Instruments &... |
|
|
SCHH |
Schwab Us Reit |
52 |
- |
$20.02 |
$556,000 |
27,399 |
0.21% |
-28,000 |
-817 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$177.29 |
$530,000 |
3,480 |
0.2% |
12,000 |
-196 |
0 |
Search Engines & Info... |
|
|
IYR |
iShares Dow Jones US Real E... |
54 |
- |
$88.34 |
$518,000 |
5,759 |
0.19% |
-25,000 |
-184 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$532.13 |
$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 |
- |
$265.80 |
$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 |
- |
$344.21 |
$474,000 |
1,235 |
0.18% |
37,000 |
-27 |
0 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
62 |
- |
$303.59 |
$447,000 |
1,289 |
0.17% |
-47,000 |
-120 |
0 |
Management Services |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$262.30 |
$438,000 |
1,687 |
0.16% |
33,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
65 |
- |
$0.00 |
$418,000 |
3,365 |
0.16% |
25,000 |
-70 |
0.065 |
N/A |
|
|
VEXR.X |
Vanguard Explorer Fund |
67 |
- |
$0.00 |
$371,000 |
3,346 |
0.14% |
-10,000 |
-341 |
0.372 |
N/A |
|
|
CVX |
Chevron Corp |
69 |
- |
$162.67 |
$352,000 |
2,232 |
0.13% |
-7,000 |
-173 |
0 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
71 |
- |
$285.67 |
$344,000 |
1,314 |
0.13% |
29,000 |
-151 |
0.001 |
Specialty Retail, Other |
|
|
PEP |
Pepsico Inc |
74 |
- |
$182.19 |
$329,000 |
1,865 |
0.12% |
2,000 |
-47 |
0 |
Beverage Soft Drinks... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
76 |
- |
$0.00 |
$321,000 |
4,523 |
0.12% |
6,000 |
-18 |
0.003 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
79 |
- |
$94.73 |
$297,000 |
3,206 |
0.11% |
-17,000 |
-574 |
0 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
80 |
- |
$62.21 |
$290,000 |
4,801 |
0.11% |
1,000 |
-185 |
0.001 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
82 |
- |
$151.13 |
$283,000 |
1,726 |
0.11% |
4,000 |
-98 |
0.001 |
Security Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
86 |
- |
$86.29 |
$262,000 |
3,100 |
0.1% |
22,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
88 |
- |
$90.42 |
$239,000 |
2,642 |
0.09% |
-4,000 |
-243 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
90 |
- |
$67.72 |
$220,000 |
3,006 |
0.08% |
-36,000 |
-157 |
0 |
Biotechnology |
|
|
WLK |
Westlake Chemical Corp |
92 |
- |
$157.83 |
$217,000 |
1,419 |
0.08% |
-3,000 |
-151 |
0.001 |
Specialty Chemicals |
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