GoalVest Advisory LLC - Q4 2020 holdings

Add to watchlist

$119 Million is the total value of GoalVest Advisory LLC's 218 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

All

			Value		Shares		↓ Weighting
ARKK	New	ARK INNOVATION ETFetf	$9,518,000	–	76,455	+100.0%	8.00%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$6,708,000	–	56,754	+100.0%	5.64%	–
VLUE	New	ISHARES MSCI USA VALUE FACTOR ETFetf	$5,215,000	–	60,001	+100.0%	4.39%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$4,612,000	–	102,898	+100.0%	3.88%	–
MSFT	New	MICROSOFT CORP COMstock	$4,179,000	–	18,787	+100.0%	3.51%	–
AMZN	New	AMAZON COM INC COMstock	$3,215,000	–	987	+100.0%	2.70%	–
VBK	New	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$2,899,000	–	10,831	+100.0%	2.44%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$2,681,000	–	22,877	+100.0%	2.26%	–
GLD	New	SPDR GOLD SHARESetf	$2,600,000	–	14,576	+100.0%	2.19%	–
PFM	New	INVESCO DIVIDEND ACHIEVERS ETFetf	$2,531,000	–	76,990	+100.0%	2.13%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$2,475,000	–	12,711	+100.0%	2.08%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$2,389,000	–	1,363	+100.0%	2.01%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$2,258,000	–	44,465	+100.0%	1.90%	–
CIEN	New	CIENA CORP COM NEWstock	$2,189,000	–	41,411	+100.0%	1.84%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$1,996,000	–	28,894	+100.0%	1.68%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COMstock	$1,834,000	–	13,884	+100.0%	1.54%	–
USHY	New	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$1,743,000	–	42,238	+100.0%	1.47%	–
AAPL	New	APPLE INC COMstock	$1,729,000	–	13,034	+100.0%	1.45%	–
FB	New	FACEBOOK INC CL Astock	$1,643,000	–	6,016	+100.0%	1.38%	–
DLR	New	DIGITAL RLTY TR INC COMreit	$1,567,000	–	11,235	+100.0%	1.32%	–
PYPL	New	PAYPAL HLDGS INC COMstock	$1,556,000	–	6,646	+100.0%	1.31%	–
CRM	New	SALESFORCE COM INC COMstock	$1,530,000	–	6,874	+100.0%	1.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,412,000	–	6,088	+100.0%	1.19%	–
VOO	New	VANGUARD S&P 500 ETFetf	$1,357,000	–	3,949	+100.0%	1.14%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$1,322,000	–	34,882	+100.0%	1.11%	–
MRK	New	MERCK & CO. INC COMstock	$1,291,000	–	15,781	+100.0%	1.09%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$1,259,000	–	18,007	+100.0%	1.06%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$1,226,000	–	5,270	+100.0%	1.03%	–
SO	New	SOUTHERN CO COMstock	$1,118,000	–	18,200	+100.0%	0.94%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,076,000	–	8,467	+100.0%	0.90%	–
PAA	New	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$1,025,000	–	124,427	+100.0%	0.86%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$990,000	–	16,857	+100.0%	0.83%	–
CSCO	New	CISCO SYS INC COMstock	$987,000	–	22,059	+100.0%	0.83%	–
V	New	VISA INC COM CL Astock	$965,000	–	4,410	+100.0%	0.81%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$964,000	–	2,749	+100.0%	0.81%	–
PFF	New	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$956,000	–	24,821	+100.0%	0.80%	–
ASML	New	ASML HOLDING N V N Y REGISTRY SHSadr	$942,000	–	1,932	+100.0%	0.79%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$939,000	–	2,646	+100.0%	0.79%	–
ABT	New	ABBOTT LABS COMstock	$926,000	–	8,458	+100.0%	0.78%	–
WMT	New	WALMART INC COMstock	$919,000	–	6,375	+100.0%	0.77%	–
EA	New	ELECTRONIC ARTS INC COMstock	$917,000	–	6,386	+100.0%	0.77%	–
BLK	New	BLACKROCK INC COMstock	$880,000	–	1,219	+100.0%	0.74%	–
MCD	New	MCDONALDS CORP COMstock	$866,000	–	4,037	+100.0%	0.73%	–
QCOM	New	QUALCOMM INC COMstock	$857,000	–	5,627	+100.0%	0.72%	–
LTHM	New	LIVENT CORP COMstock	$833,000	–	44,216	+100.0%	0.70%	–
ZEN	New	ZENDESK INC COMstock	$830,000	–	5,799	+100.0%	0.70%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$828,000	–	5,260	+100.0%	0.70%	–
ATVI	New	ACTIVISION BLIZZARD INC COMstock	$816,000	–	8,787	+100.0%	0.69%	–
SPGI	New	S&P GLOBAL INC COMstock	$797,000	–	2,424	+100.0%	0.67%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$779,000	–	2,074	+100.0%	0.66%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COMstock	$729,000	–	3,857	+100.0%	0.61%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEWstock	$723,000	–	884	+100.0%	0.61%	–
HAS	New	HASBRO INC COMstock	$721,000	–	7,709	+100.0%	0.61%	–
KO	New	COCA COLA CO COMstock	$720,000	–	13,130	+100.0%	0.60%	–
ZTS	New	ZOETIS INC CL Astock	$713,000	–	4,311	+100.0%	0.60%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$673,000	–	1,785	+100.0%	0.57%	–
BAC	New	BK OF AMERICA CORP COMstock	$670,000	–	22,121	+100.0%	0.56%	–
PSA	New	PUBLIC STORAGE COMreit	$642,000	–	2,779	+100.0%	0.54%	–
YUM	New	YUM BRANDS INC COMstock	$626,000	–	5,767	+100.0%	0.53%	–
DKNG	New	DRAFTKINGS INC COM CL Astock	$612,000	–	13,136	+100.0%	0.52%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$608,000	–	3,609	+100.0%	0.51%	–
ABBV	New	ABBVIE INC COMstock	$603,000	–	5,631	+100.0%	0.51%	–
VMC	New	VULCAN MATLS CO COMstock	$583,000	–	3,932	+100.0%	0.49%	–
T	New	AT&T INC COMstock	$551,000	–	19,172	+100.0%	0.46%	–
SYK	New	STRYKER CORPORATION COMstock	$539,000	–	2,198	+100.0%	0.45%	–
BA	New	BOEING CO COMstock	$537,000	–	2,510	+100.0%	0.45%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$515,000	–	1,106	+100.0%	0.43%	–
CERN	New	CERNER CORP COMstock	$511,000	–	6,505	+100.0%	0.43%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$510,000	–	291	+100.0%	0.43%	–
CAH	New	CARDINAL HEALTH INC COMstock	$501,000	–	9,347	+100.0%	0.42%	–
NEE	New	NEXTERA ENERGY INC COMstock	$500,000	–	6,482	+100.0%	0.42%	–
NVO	New	NOVO-NORDISK A S ADRadr	$493,000	–	7,052	+100.0%	0.42%	–
HD	New	HOME DEPOT INC COMstock	$492,000	–	1,852	+100.0%	0.41%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$477,000	–	3,944	+100.0%	0.40%	–
NEM	New	NEWMONT CORP COMstock	$473,000	–	7,902	+100.0%	0.40%	–
NVDA	New	NVIDIA CORPORATION COMstock	$466,000	–	892	+100.0%	0.39%	–
INTC	New	INTEL CORP COMstock	$427,000	–	8,578	+100.0%	0.36%	–
REGN	New	REGENERON PHARMACEUTICALS COMstock	$425,000	–	879	+100.0%	0.36%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$423,000	–	4,601	+100.0%	0.36%	–
EXPD	New	EXPEDITORS INTL WASH INC COMstock	$412,000	–	4,333	+100.0%	0.35%	–
AB	New	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock	$412,000	–	12,211	+100.0%	0.35%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$409,000	–	4,815	+100.0%	0.34%	–
AMGN	New	AMGEN INC COMstock	$406,000	–	1,767	+100.0%	0.34%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$354,000	–	708	+100.0%	0.30%	–
WELL	New	WELLTOWER INC COMreit	$310,000	–	4,790	+100.0%	0.26%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$262,000	–	3,596	+100.0%	0.22%	–
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$255,000	–	2,196	+100.0%	0.21%	–
HYEM	New	VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf	$212,000	–	8,875	+100.0%	0.18%	–
MMM	New	3M CO COMstock	$211,000	–	1,209	+100.0%	0.18%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$189,000	–	3,169	+100.0%	0.16%	–
VTEB	New	VANGUARD TAX-EXEMPT BOND ETFetf	$171,000	–	3,104	+100.0%	0.14%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$164,000	–	649	+100.0%	0.14%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$153,000	–	2,143	+100.0%	0.13%	–
ES	New	EVERSOURCE ENERGY COMstock	$148,000	–	1,715	+100.0%	0.12%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$140,000	–	2,258	+100.0%	0.12%	–
MA	New	MASTERCARD INCORPORATED CL Astock	$136,000	–	380	+100.0%	0.11%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$117,000	–	596	+100.0%	0.10%	–
SPY	New	SPDR S&P 500 ETFetf	$110,000	–	294	+100.0%	0.09%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$100,000	–	1,808	+100.0%	0.08%	–
ESGU	New	ISHARES ESG AWARE MSCI USA ETFetf	$80,000	–	928	+100.0%	0.07%	–
OUSM	New	O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf	$69,000	–	2,217	+100.0%	0.06%	–
BIP	New	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$68,000	–	1,377	+100.0%	0.06%	–
XOM	New	EXXON MOBIL CORP COMstock	$67,000	–	1,625	+100.0%	0.06%	–
SHOP	New	SHOPIFY INC CL Astock	$66,000	–	58	+100.0%	0.06%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$63,000	–	1,800	+100.0%	0.05%	–
OKTA	New	OKTA INC CL Astock	$62,000	–	242	+100.0%	0.05%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$61,000	–	438	+100.0%	0.05%	–
JMST	New	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$60,000	–	1,175	+100.0%	0.05%	–
TTD	New	THE TRADE DESK INC COM CL Astock	$59,000	–	74	+100.0%	0.05%	–
PAYX	New	PAYCHEX INC COMstock	$58,000	–	620	+100.0%	0.05%	–
MGK	New	VANGUARD MEGA CAP GROWTH ETFetf	$58,000	–	284	+100.0%	0.05%	–
FDRR	New	FIDELITY DIVIDEND ETF FOR RISING RATESetf	$58,000	–	1,572	+100.0%	0.05%	–
BP	New	BP PLC SPONSORED ADRadr	$57,000	–	2,774	+100.0%	0.05%	–
MGV	New	VANGUARD MEGA CAP VALUE ETFetf	$57,000	–	658	+100.0%	0.05%	–
TXN	New	TEXAS INSTRS INC COMstock	$52,000	–	315	+100.0%	0.04%	–
LLY	New	LILLY ELI & CO COMstock	$51,000	–	300	+100.0%	0.04%	–
IXC	New	ISHARES GLOBAL ENERGY ETFetf	$51,000	–	2,500	+100.0%	0.04%	–
DG	New	DOLLAR GEN CORP NEW COMstock	$49,000	–	233	+100.0%	0.04%	–
USO	New	UNITED STATES OIL FUND, LPetf	$48,000	–	1,443	+100.0%	0.04%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$48,000	–	557	+100.0%	0.04%	–
LRCX	New	LAM RESEARCH CORP COMstock	$47,000	–	100	+100.0%	0.04%	–
SQ	New	SQUARE INC CL Astock	$45,000	–	206	+100.0%	0.04%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$43,000	–	396	+100.0%	0.04%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$42,000	–	347	+100.0%	0.04%	–
NOW	New	SERVICENOW INC COMstock	$41,000	–	75	+100.0%	0.03%	–
AMT	New	AMERICAN TOWER CORP NEW COMreit	$40,000	–	180	+100.0%	0.03%	–
BL	New	BLACKLINE INC COMstock	$41,000	–	304	+100.0%	0.03%	–
ORCL	New	ORACLE CORP COMstock	$41,000	–	632	+100.0%	0.03%	–
STX	New	SEAGATE TECHNOLOGY PLC SHSstock	$38,000	–	609	+100.0%	0.03%	–
MKTX	New	MARKETAXESS HLDGS INC COMstock	$38,000	–	67	+100.0%	0.03%	–
SFIX	New	STITCH FIX INC COM CL Astock	$37,000	–	623	+100.0%	0.03%	–
WU	New	WESTERN UN CO COMstock	$37,000	–	1,698	+100.0%	0.03%	–
TWTR	New	TWITTER INC COMstock	$34,000	–	621	+100.0%	0.03%	–
TSLA	New	TESLA INC COMstock	$35,000	–	50	+100.0%	0.03%	–
WIX	New	WIX COM LTD SHSstock	$34,000	–	137	+100.0%	0.03%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$33,000	–	662	+100.0%	0.03%	–
IGSB	New	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$32,000	–	572	+100.0%	0.03%	–
ODFL	New	OLD DOMINION FREIGHT LINE INC COMstock	$32,000	–	163	+100.0%	0.03%	–
SPVU	New	INVESCO S&P 500 ENHANCED VALUE ETFetf	$31,000	–	935	+100.0%	0.03%	–
MLN	New	VANECK VECTORS LONG MUNI ETFetf	$31,000	–	1,445	+100.0%	0.03%	–
EQIX	New	EQUINIX INC COMreit	$30,000	–	42	+100.0%	0.02%	–
HYMB	New	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf	$29,000	–	489	+100.0%	0.02%	–
PJT	New	PJT PARTNERS INC COM CL Astock	$25,000	–	329	+100.0%	0.02%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$24,000	–	184	+100.0%	0.02%	–
WSO	New	WATSCO INC COMstock	$24,000	–	104	+100.0%	0.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS INC COMstock	$23,000	–	148	+100.0%	0.02%	–
CTAS	New	CINTAS CORP COMstock	$23,000	–	65	+100.0%	0.02%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$23,000	–	101	+100.0%	0.02%	–
SHM	New	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$23,000	–	471	+100.0%	0.02%	–
FDX	New	FEDEX CORP COMstock	$21,000	–	82	+100.0%	0.02%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$21,000	–	154	+100.0%	0.02%	–
BAM	New	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$21,000	–	503	+100.0%	0.02%	–
NYF	New	ISHARES NEW YORK MUNI BOND ETFetf	$17,000	–	290	+100.0%	0.01%	–
SLYG	New	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$17,000	–	219	+100.0%	0.01%	–
SLY	New	SPDR S&P 600 SMALL CAP ETFetf	$17,000	–	218	+100.0%	0.01%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS IN COMstock	$15,000	–	182	+100.0%	0.01%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$16,000	–	252	+100.0%	0.01%	–
HQY	New	HEALTHEQUITY INC COMstock	$14,000	–	208	+100.0%	0.01%	–
IGLB	New	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$14,000	–	187	+100.0%	0.01%	–
DSKE	New	DASEKE INC COMstock	$14,000	–	2,428	+100.0%	0.01%	–
DGRW	New	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$14,000	–	258	+100.0%	0.01%	–
PLD	New	PROLOGIS INC. COMreit	$13,000	–	135	+100.0%	0.01%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$12,000	–	94	+100.0%	0.01%	–
YUMC	New	YUM CHINA HLDGS INC COMstock	$11,000	–	194	+100.0%	0.01%	–
CNI	New	CANADIAN NATL RY CO COMstock	$11,000	–	100	+100.0%	0.01%	–
CME	New	CME GROUP INC COMstock	$11,000	–	60	+100.0%	0.01%	–
VOE	New	VANGUARD MID-CAP VALUE INDEX FUNDetf	$10,000	–	84	+100.0%	0.01%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$9,000	–	63	+100.0%	0.01%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETFetf	$9,000	–	32	+100.0%	0.01%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$9,000	–	130	+100.0%	0.01%	–
IGIB	New	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$8,000	–	137	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$8,000	–	50	+100.0%	0.01%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$7,000	–	34	+100.0%	0.01%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADRadr	$7,000	–	200	+100.0%	0.01%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$7,000	–	80	+100.0%	0.01%	–
VGLT	New	VANGUARD LONG-TERM GOVERNMENT BOND ETFetf	$7,000	–	72	+100.0%	0.01%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$7,000	–	61	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC COMstock	$7,000	–	90	+100.0%	0.01%	–
IEI	New	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$6,000	–	48	+100.0%	0.01%	–
MVO	New	MV OIL TR TR UNITSstock	$6,000	–	1,900	+100.0%	0.01%	–
SLV	New	ISHARES SILVER TRUSTetf	$6,000	–	250	+100.0%	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION COMstock	$5,000	–	145	+100.0%	0.00%	–
VSS	New	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$5,000	–	45	+100.0%	0.00%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$3,000	–	17	+100.0%	0.00%	–
PSX	New	PHILLIPS 66 COMstock	$4,000	–	64	+100.0%	0.00%	–
SPLG	New	SPDR PORTFOLIO S&P 500 ETFetf	$3,000	–	75	+100.0%	0.00%	–
CMCSA	New	COMCAST CORP NEW CL Astock	$3,000	–	48	+100.0%	0.00%	–
SKY	New	SKYLINE CHAMPION CORPORATION COMstock	$3,000	–	90	+100.0%	0.00%	–
SRLN	New	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$2,000	–	36	+100.0%	0.00%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$2,000	–	25	+100.0%	0.00%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$2,000	–	17	+100.0%	0.00%	–
UWM	New	PROSHARES ULTRA RUSSELL 2000etf	$1,000	–	13	+100.0%	0.00%	–
UNP	New	UNION PAC CORP COMstock	$1,000	–	6	+100.0%	0.00%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$1,000	–	4	+100.0%	0.00%	–
EFAV	New	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$1,000	–	7	+100.0%	0.00%	–
HYD	New	VanEck Muni ETFetf	$1,000	–	17	+100.0%	0.00%	–
VAR	New	VARIAN MED SYS INC COMstock	$1,000	–	8	+100.0%	0.00%	–
LMBS	New	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$1,000	–	26	+100.0%	0.00%	–
NVS	New	NOVARTIS AG SPONSORED ADRadr	$1,000	–	8	+100.0%	0.00%	–
MTUM	New	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$1,000	–	9	+100.0%	0.00%	–
JNK	New	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$1,000	–	5	+100.0%	0.00%	–
SPTS	New	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$1,000	–	44	+100.0%	0.00%	–
MVV	New	PROSHARES ULTRA MIDCAP 400etf	$1,000	–	21	+100.0%	0.00%	–
RYE	New	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf	$0	–	0	+100.0%	0.00%	–
HYS	New	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	1	+100.0%	0.00%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$0	–	11	+100.0%	0.00%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	5	+100.0%	0.00%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	7	+100.0%	0.00%	–
HYLB	New	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	4	+100.0%	0.00%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	5	+100.0%	0.00%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$0	–	5	+100.0%	0.00%	–
QQQ	New	INVESCO QQQ TRUSTetf	$0	–	1	+100.0%	0.00%	–
RYT	New	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$0	–	1	+100.0%	0.00%	–
SGOL	New	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf	$0	–	22	+100.0%	0.00%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFetf	$0	–	2	+100.0%	0.00%	–
SJNK	New	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$0	–	6	+100.0%	0.00%	–
FLRN	New	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$0	–	12	+100.0%	0.00%	–
ERIC	New	ERICSSON ADR B SEK 10adr	$0	–	40	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-01-28

Signatures

The EDGAR filing(s) were signed by:

Sevasti Balafas — CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD S&P 500 ETF	11	Q4 2023	37.3%
VANGUARD GROWTH INDEX FUND	11	Q4 2023	9.6%
VANGUARD SMALL-CAP INDEX FUND	11	Q4 2023	5.0%
VANGUARD TOTAL STOCK MARKET INDEX FUND	11	Q4 2023	7.8%
MICROSOFT CORP COM	11	Q4 2023	3.9%
AMAZON COM INC COM	11	Q4 2023	3.6%
ARK INNOVATION ETF	11	Q4 2023	8.0%
ALPHABET INC CAP STK CL A	11	Q4 2023	2.3%
BERKSHIRE HATHAWAY INC DEL CL B NEW	11	Q4 2023	1.5%
JOHNSON & JOHNSON COM	11	Q4 2023	2.7%

View GoalVest Advisory LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-15
13F-HR	2024-01-02
13F-HR	2023-10-10
13F-HR/A	2023-07-17
13F-HR	2023-07-10
13F-HR	2023-04-03
13F-HR	2023-01-06
13F-HR	2022-10-11
13F-HR	2022-07-06
13F-HR	2022-05-03

View GoalVest Advisory LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (118917000.0 != 118912000.0)

Export GoalVest Advisory LLC's holdings