HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard Value ETF (VTV) |
225,932 | +20,706 | $36,795 |
| VTV | 225,932 | +20,706 | $36,795 |
 Vanguard Growth ETF (VUG) |
$31,927 | ||
| VUG | 87,261 | +4,479 | $30,035 |
| Mutual Fund | 10,676 | +207 | $1,892 |
| Vanguard FTSE Developed Markets ETF (VEA) |
394,172 | +40,761 | $19,776 |
| VEA | 394,172 | +40,761 | $19,776 |
| Vanguard Small Cap Value ETF (VBR) |
$15,677 | ||
| VBR | 79,178 | +8,272 | $15,193 |
| Mutual Fund | 5,877 | +5,877 | $484 |
| iShares Core US Aggregate Bond ETF (AGG) |
159,105 | +26,121 | $15,583 |
| AGG | 159,105 | +26,121 | $15,583 |
| Vanguard Short Term Cor BD ETF IV (VCSH) |
178,924 | +18,621 | $13,833 |
| VCSH | 178,924 | +18,621 | $13,833 |
| Vanguard Target Retirement 2025 Inv Fund |
$12,981 | ||
| Mutual Fund | 376,865 | +376,865 | $12,981 |
| Vanguard Mid Cap ETF IV (VO) |
47,441 | +4,612 | $11,854 |
| VO | 47,441 | +4,612 | $11,854 |
| SPDR S&P 600 Small Cap Growth ETF (SLYG) |
94,483 | +9,036 | $8,242 |
| SLYG | 94,483 | +9,036 | $8,242 |
| Vanguard Real Estate ETF (VNQ) |
52,800 | +6,062 | $4,566 |
| VNQ | 52,800 | +7,813 | $4,566 |
| Apple Inc |
26,481 | -438 | $4,541 |
| AAPL | 26,481 | -438 | $4,541 |
| SPDR Index Shares Emerg Markt ETF IV (SPEM) |
115,442 | +17,894 | $4,178 |
| SPEM | 115,442 | +17,894 | $4,178 |
| iShares Broad Usd HG YLD CRP BND ETF (USHY) |
101,752 | +20,236 | $3,723 |
| USHY | 101,752 | +20,236 | $3,723 |
| iShares Russell 2000 Growth ETF (IWO) |
$3,239 | ||
| IWO | 11,109 | +534 | $3,008 |
| Mutual Fund | 9,575 | +9,575 | $231 |
| Schwab US Large Cap Value ETF (SCHV) |
40,314 | -480 | $3,063 |
| SCHV | 40,314 | -480 | $3,063 |
| Schwab US Aggregate Bond ETF (SCHZ) |
66,413 | -814 | $3,055 |
| SCHZ | 66,413 | -814 | $3,055 |
| iShares Core S&P Mid Cap ETF (IJH) |
50,044 | +39,985 | $3,040 |
| IJH | 50,044 | +39,985 | $3,040 |
| iShares MSCI EAFE ETF (EFA) |
33,059 | -623 | $2,640 |
| EFA | 33,059 | -623 | $2,640 |
| Schwab US TIPS ETF (SCHP) |
50,576 | +694 | $2,638 |
| SCHP | 50,576 | +694 | $2,638 |
| Vanguard Total International Bond Et (BNDX) |
51,862 | +8,641 | $2,551 |
| BNDX | 51,862 | +8,641 | $2,551 |
| Vanguard Total Bond Market ETF (BND) |
$2,347 | ||
| BND | 19,885 | +1,232 | $1,444 |
| Mutual Fund | 94,552 | -8,651 | $903 |
| Vanguard FTSE Emerging Markets ETF (VWO) |
56,076 | +1,278 | $2,342 |
| VWO | 56,076 | +1,278 | $2,342 |
| Vanguard Short Term Bond ETF IV (BSV) |
28,810 | -263 | $2,209 |
| BSV | 28,810 | -263 | $2,209 |
| iShares National Muni Bond ETF (MUB) |
19,855 | +2,127 | $2,136 |
| MUB | 19,855 | +2,127 | $2,136 |
| American Funds Trgt Date Ret 2025 R6 |
$2,032 | ||
| Mutual Fund | 106,585 | +106,585 | $2,032 |
| Dimensional U S Core Equity 2 ETF (DFAC) |
59,111 | +52 | $1,889 |
| DFAC | 59,111 | +52 | $1,889 |
| Johnson & Johnson |
11,005 | -216 | $1,741 |
| JNJ | 11,005 | -216 | $1,741 |
| Alphabet Inc. Class A |
11,084 | -224 | $1,673 |
| GOOGL | 11,084 | -224 | $1,673 |
| iShares iBoxx High Yield Bond ETF (HYG) |
20,327 | UNCH | $1,580 |
| HYG | 20,327 | UNCH | $1,580 |
| iShares S&P 500 Index K (IVW) |
$1,578 | ||
| Mutual Fund | 2,138 | +2,138 | $1,316 |
| IVW | 3,100 | -90 | $262 |
| SPDR Nuveen Bloomberg Barclays Short Term (SHM) |
33,190 | -13 | $1,575 |
| SHM | 33,190 | -13 | $1,575 |
| Berkshire Hathaway Class B |
$1,508 | ||
| BRK.B | 3,586 | +654 | $1,508 |
| iShares TIPS Bond ETF (TIP) |
13,029 | -740 | $1,399 |
| TIP | 13,029 | -740 | $1,399 |
| SPDR S&P 500 ETF IV (SPY) |
2,151 | +825 | $1,128 |
| SPY | 2,151 | +825 | $1,128 |
| Amazon.Com Inc |
5,934 | -863 | $1,070 |
| AMZN | 5,934 | -863 | $1,070 |
| iShares Russell 2000 Value ETF (IWN) |
6,584 | +12 | $1,046 |
| IWN | 6,584 | +12 | $1,046 |
| iShares Core S&P US Growth ETF (IUSG) |
8,906 | -211 | $1,044 |
| IUSG | 8,906 | -211 | $1,044 |
| Vanguard Muni BND Tax Exempt ETF (VTEB) |
20,574 | -632 | $1,041 |
| VTEB | 20,574 | -632 | $1,041 |
| SPDR S&P 600 Small Cap Value ETF (SLYV) |
12,029 | UNCH | $998 |
| SLYV | 12,029 | UNCH | $998 |
| Vanguard Russell 1000 Growth ETF (VONG) |
11,398 | -2 | $988 |
| VONG | 11,398 | -2 | $988 |
| Vanguard FTSE All World Ex US ETF (VEU) |
16,449 | -225 | $965 |
| VEU | 16,449 | -225 | $965 |
| Vanguard Developed Markets Index Fund Admiral Class |
$925 | ||
| Mutual Fund | 57,453 | +57,453 | $925 |
| Invesco QQQ Trust |
2,052 | +1,451 | $912 |
| QQQ | 2,052 | +1,451 | $912 |
| American Funds Growth Fund of Amer R6 |
$885 | ||
| Mutual Fund | 12,425 | +12,425 | $885 |
| Invesco S&P 500 Low Volatility ETF (SPLV) |
13,079 | -1,139 | $861 |
| SPLV | 13,079 | -1,139 | $861 |
| Vanguard Value Index Fund |
$849 | ||
| Mutual Fund | 13,355 | -7,090 | $849 |
| Invesco Stable Asset Fund ADPZ Class |
$830 | ||
| Mutual Fund | 829,871 | +829,871 | $830 |
| iShares TR Is 1 5 YR In GR CR BD ETF (IGSB) |
15,824 | -80 | $811 |
| IGSB | 15,824 | -80 | $811 |
| Vanguard Russell 2000 Growth ETF (VTWG) |
3,840 | +3 | $757 |
| VTWG | 3,840 | +3 | $757 |
| JPMorgan Chase & Co |
3,579 | -142 | $717 |
| JPM | 3,579 | -142 | $717 |
See Full List: All Stocks Held By Grey Fox Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Grey Fox Wealth Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $265,934 At 12/31/2023: $230,083 Grey Fox Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Grey Fox Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
