0001728122-18-000002.txt : 20180129 0001728122-18-000002.hdr.sgml : 20180129 20180129121003 ACCESSION NUMBER: 0001728122-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180129 DATE AS OF CHANGE: 20180129 EFFECTIVENESS DATE: 20180129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GFS Private Wealth, LLC CENTRAL INDEX KEY: 0001728122 IRS NUMBER: 455132272 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18222 FILM NUMBER: 18554225 BUSINESS ADDRESS: STREET 1: 2475 ENTERPRISE ROAD CITY: CLEARWATER STATE: FL ZIP: 33763-1100 BUSINESS PHONE: 7276144333 MAIL ADDRESS: STREET 1: 2475 ENTERPRISE ROAD CITY: CLEARWATER STATE: FL ZIP: 33763-1100 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001728122 XXXXXXXX 12-31-2017 12-31-2017 GFS Private Wealth, LLC

2475 ENTERPRISE ROAD CLEARWATER FL 33763-1100

13F HOLDINGS REPORT 028-18222 N Sandra Nesbit 7276144333 Sandra Nesbit Clearwater FL 01-29-2018 0 48 29562 false INFORMATION TABLE 2 GFS.xml WISDOMTREE TR BLMBG US BULL 97717W471 3766 145454 SH SOLE 0 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 13586 153703 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 650 6877 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 689 2582 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 401 5240 SH SOLE 0 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 470 24277 SH SOLE 0 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1232 20207 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 249 2975 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2956 21537 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1143 7736 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 14705 138306 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 38703 275174 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4415 28523 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6937 43128 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 314 3787 SH SOLE 0 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1268 24530 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F A ALLWRLD EX US 922042775 463 8470 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 751 16732 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26728 261964 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1070 8982 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5246 143213 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 310 6200 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8521 250117 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12643 247081 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15627 224069 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21323 400288 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11816 216138 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12770 180593 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1570 24611 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1350 20917 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 327 1900 SH SOLE 0 0 0 ISHARES TR RUS TOP 200 ETF 464289446 7975 129738 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1464 18130 SH SOLE 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 7522 78593 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 3034 47038 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 525 3088 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 913 6193 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 682 4476 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 16866 90338 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2199 17488 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16619 123393 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10841 87189 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 7182 102144 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 777 6800 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 1127 10312 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 606 6149 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 615 3248 SH SOLE 0 0 0 APPLE INC COM 037833100 616 3637 SH SOLE 0 0 0