Grey Fox Wealth Advisors LLC's Q1 2024 13F: 25 new positions, 7 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 11, 2024 · 126 reported positions · accession 0001965362-24-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | Vanguard Value ETF (VTV) | 13.3% | 13.8% | +0.5 pts | +20,706 sh | +10% |
| Increased | iShares Core US Aggregate Bond ETF (AGG) | 5.7% | 5.9% | +0.1 pts | +26,121 sh | +20% |
| Increased | Vanguard FTSE Developed Markets ETF (VEA) | 7.4% | 7.4% | +0.1 pts | +40,761 sh | +12% |
| Increased | Vanguard Small Cap Value ETF (VBR) | 5.5% | 5.7% | +0.2 pts | +8,272 sh | +12% |
| Increased | Vanguard Growth Index ETF (VUG) | 11.2% | 11.3% | +0.1 pts | +4,479 sh | +5% |
| Increased | Vanguard Short Term Cor BD ETF IV (VCSH) | 5.4% | 5.2% | −0.2 pts | +18,621 sh | +12% |
| New | iShares S&P 500 Index K | — | 0.5% | +0.5 pts | +2,138 sh | new |
| Increased | Vanguard Mid Cap ETF IV (VO) | 4.3% | 4.5% | +0.1 pts | +4,612 sh | +11% |
| New | American Funds Growth Fund of Amer R6 | — | 0.3% | +0.3 pts | +12,425 sh | new |
| Exited | iShares Trust Rus Mid Cap ETF (IWR) | 0.3% | — | −0.3 pts | −9,275 sh | −100% |
| Increased | SPDR S&P 600 Small Cap Growth ETF (SLYG) | 3.1% | 3.1% | 0.0 pts | +9,036 sh | +11% |
| Increased | iShares Broad Usd HG YLD CRP BND ETF (USHY) | 1.3% | 1.4% | +0.1 pts | +20,236 sh | +25% |
| Increased | Vanguard Real Estate ETF (VNQ) | 1.7% | 1.7% | 0.0 pts | +7,813 sh | +17% |
| Increased | SPDR Index Shares Emerg Markt ETF IV (SPEM) | 1.5% | 1.6% | +0.1 pts | +17,894 sh | +18% |
| Increased | Invesco QQQ Trust (QQQ) | 0.1% | 0.3% | +0.2 pts | +1,451 sh | +241% |
| Reduced | Vanguard Target Retirement 2040 Inv Fund | 1.5% | 1.2% | −0.3 pts | −13,744 sh | −15% |
| New | Virtus NFJ Mid-Cap Value I | — | 0.2% | +0.2 pts | +19,046 sh | new |
| New | American Funds Trgt Date Ret 2045 R6 | — | 0.2% | +0.2 pts | +25,078 sh | new |
| New | Nationwide Inv Dest Agrsv Instl Svc | — | 0.2% | +0.2 pts | +48,502 sh | new |
| Increased | SPDR S&P 500 ETF IV (SPY) | 0.3% | 0.4% | +0.1 pts | +825 sh | +62% |
| New | AB Discovery Value Z | — | 0.2% | +0.2 pts | +18,846 sh | new |
| Increased | Vanguard Total International Bond Et (BNDX) | 0.9% | 1.0% | 0.0 pts | +8,641 sh | +20% |
| New | Vanguard Dividend Appreciation ETF (VIG) | — | 0.2% | +0.2 pts | +2,215 sh | new |
| New | American Funds Trgt Date Ret 2030 R6 | — | 0.1% | +0.1 pts | +21,690 sh | new |
| New | American Funds Washington Mutual R6 | — | 0.1% | +0.1 pts | +5,436 sh | new |
| New | American Funds Trgt Date Ret 2040 R6 | — | 0.1% | +0.1 pts | +16,801 sh | new |
| New | Columbia Mid Cap Index I3 | — | 0.1% | +0.1 pts | +19,193 sh | new |
| New | American Funds Fundamental Inv R5 | — | 0.1% | +0.1 pts | +3,603 sh | new |
| New | American Funds Trgt Date Ret 2025 R6 | — | 0.1% | +0.1 pts | +18,781 sh | new |
| New | American Funds Trgt Date Ret 2055 R6 | — | 0.1% | +0.1 pts | +11,104 sh | new |
| Exited | Novartis AG F Sponsored ADR (NVS) | 0.1% | — | −0.1 pts | −2,374 sh | −100% |
| Increased | Berkshire Hathaway Class B (BRK-B) | 0.5% | 0.6% | +0.1 pts | +654 sh | +22% |
| New | Rivian Automotive Inc Class A (RIVN) | — | 0.1% | +0.1 pts | +25,116 sh | new |
| New | Franklin Dynatech R6 | — | 0.1% | +0.1 pts | +1,637 sh | new |
| Exited | Nike Inc Class B (NKE) | 0.1% | — | −0.1 pts | −2,080 sh | −100% |
| Exited | Vanguard Real Estate Index Fund (VIG) | 0.1% | — | −0.1 pts | −1,751 sh | −100% |
| New | American Funds Trgt Date Ret 2035 R6 | — | 0.1% | +0.1 pts | +13,131 sh | new |
| New | SPDR Dow Jones Industrial Avrg ETF (DIA) | — | 0.1% | +0.1 pts | +597 sh | new |
| New | AB Discovery Growth Z | — | 0.1% | +0.1 pts | +18,771 sh | new |
| Exited | Vanguard Small-Cap Growth Index Fund (BIV) | 0.1% | — | −0.1 pts | −2,372 sh | −100% |
| New | iShares Russell 2000 SmCap Ind K | — | 0.1% | +0.1 pts | +9,575 sh | new |
| Increased | iShares National Muni Bond ETF (MUB) | 0.8% | 0.8% | 0.0 pts | +2,127 sh | +12% |
| Reduced | Vanguard Value Index Admiral Fund | 0.5% | 0.4% | −0.1 pts | −3,507 sh | −17% |
| New | Vanguard Federal Money Market Inv | — | 0.1% | +0.1 pts | +219K sh | new |
| New | Dimensional US Marketwide Value ETF (DFUV) | — | 0.1% | +0.1 pts | +4,894 sh | new |
| Reduced | Vanguard Small Cap Value Index Fund - Admiral Class (BIV) | 0.3% | 0.2% | −0.1 pts | −2,375 sh | −29% |
| Reduced | Vanguard Target Retirement 2030 Inv Fund | 0.5% | 0.4% | −0.1 pts | −4,909 sh | −15% |
| New | Nationwide Inv Dest Cnsrv Instl Svc | — | 0.1% | +0.1 pts | +18,036 sh | new |
| Reduced | Vanguard Mid-Cap Index Fund - Admiral Class | 0.3% | 0.2% | −0.1 pts | −547 sh | −26% |
| Reduced | Vanguard Target Retirement 2055 Inv Fund | 0.5% | 0.4% | −0.1 pts | −3,126 sh | −12% |
The 50 largest of 126 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 60.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Vanguard Value ETF (VTV) | 13.3% | 13.8% | |
| 2 | Vanguard Growth Index ETF (VUG) | 11.2% | 11.3% | |
| 3 | Vanguard FTSE Developed Markets ETF (VEA) | 7.4% | 7.4% | |
| 4 | iShares Core US Aggregate Bond ETF (AGG) | 5.7% | 5.9% | |
| 5 | Vanguard Small Cap Value ETF (VBR) | 5.5% | 5.7% | |
| 6 | Vanguard Short Term Cor BD ETF IV (VCSH) | 5.4% | 5.2% | |
| 7 | Vanguard Mid Cap ETF IV (VO) | 4.3% | 4.5% | |
| 8 | SPDR S&P 600 Small Cap Growth ETF (SLYG) | 3.1% | 3.1% | |
| 9 | Vanguard Real Estate ETF (VNQ) | 1.7% | 1.7% | |
| 10 | Apple Inc (AAPL) | 2.3% | 1.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).