GoalVest Advisory LLC - Q1 2021 holdings

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$134 Million is the total value of GoalVest Advisory LLC's 173 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 54.2% .

All

			Value		Shares		↓ Weighting
ARKK	Sell	ARK INNOVATION ETFetf	$8,154,000	-14.3%	67,975	-11.1%	6.08%	-24.1%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETFetf	$5,107,000	+10.7%	105,798	+2.8%	3.81%	-1.8%
VLUE	Sell	ISHARES MSCI USA VALUE FACTOR ETFetf	$4,940,000	-5.3%	48,212	-19.6%	3.68%	-16.0%
AMZN	Buy	AMAZON COM INC COMstock	$4,254,000	+32.3%	1,375	+39.3%	3.17%	+17.3%
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$4,154,000	–	41,233	+100.0%	3.10%	–
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$3,959,000	-41.0%	34,782	-38.7%	2.95%	-47.7%
MSFT	Sell	MICROSOFT CORP COMstock	$3,709,000	-11.2%	15,731	-16.3%	2.76%	-21.3%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$3,664,000	+2517.1%	56,934	+2421.4%	2.73%	+2215.3%
VB	Buy	VANGUARD SMALL-CAP INDEX FUNDetf	$3,514,000	+42.0%	16,413	+29.1%	2.62%	+25.9%
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETFetf	$3,326,000	–	31,462	+100.0%	2.48%	–
JPST	Buy	JPMORGAN ULTRA-SHORT INCOME ETFetf	$2,384,000	+5.6%	46,972	+5.6%	1.78%	-6.4%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$2,374,000	+52.6%	9,777	+47.1%	1.77%	+35.2%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$2,366,000	-1.0%	1,147	-15.8%	1.76%	-12.2%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$2,270,000	+13.7%	31,509	+9.1%	1.69%	+0.8%
AAPL	Buy	APPLE INC COMstock	$2,194,000	+26.9%	17,961	+37.8%	1.64%	+12.5%
VOO	Buy	VANGUARD S&P 500 ETFetf	$2,083,000	+53.5%	5,717	+44.8%	1.55%	+36.1%
PDBC	New	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$1,877,000	–	108,930	+100.0%	1.40%	–
CRM	Buy	SALESFORCE COM INC COMstock	$1,843,000	+20.5%	8,698	+26.5%	1.37%	+6.8%
FB	Buy	FACEBOOK INC CL Astock	$1,797,000	+9.4%	6,101	+1.4%	1.34%	-3.0%
GLD	Sell	SPDR GOLD SHARESetf	$1,792,000	-31.1%	11,200	-23.2%	1.34%	-38.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COMstock	$1,680,000	-8.4%	11,714	-15.6%	1.25%	-18.7%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$1,670,000	+26.3%	34,043	-2.4%	1.24%	+12.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,656,000	+17.3%	6,481	+6.5%	1.24%	+4.0%
RTM	New	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf	$1,527,000	–	9,788	+100.0%	1.14%	–
V	Buy	VISA INC COM CL Astock	$1,517,000	+57.2%	7,164	+62.4%	1.13%	+39.3%
BUD	Buy	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr	$1,441,000	+14.5%	22,921	+27.3%	1.07%	+1.4%
MRK	Buy	MERCK & CO. INC COMstock	$1,373,000	+6.4%	17,808	+12.8%	1.02%	-5.7%
USHY	Sell	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$1,249,000	-28.3%	30,333	-28.2%	0.93%	-36.5%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$1,237,000	+0.9%	5,455	+3.5%	0.92%	-10.6%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$1,207,000	+28.5%	3,267	+23.5%	0.90%	+13.9%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$1,199,000	+11.4%	7,877	-7.0%	0.89%	-1.2%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$1,188,000	+20.0%	20,437	+21.2%	0.89%	+6.4%
JMST	Buy	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$1,166,000	+1843.3%	22,846	+1844.3%	0.87%	+1638.0%
RGI	New	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf	$1,151,000	–	6,477	+100.0%	0.86%	–
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$1,147,000	+19.0%	3,083	+12.1%	0.86%	+5.4%
BOTZ	New	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf	$1,127,000	–	33,994	+100.0%	0.84%	–
CIEN	Sell	CIENA CORP COM NEWstock	$1,112,000	-49.2%	20,325	-50.9%	0.83%	-55.0%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSadr	$1,099,000	+16.7%	1,780	-7.9%	0.82%	+3.4%
ABT	Buy	ABBOTT LABS COMstock	$1,092,000	+17.9%	9,113	+7.7%	0.81%	+4.5%
PAA	Sell	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$1,058,000	+3.2%	116,280	-6.5%	0.79%	-8.5%
SPGI	Buy	S&P GLOBAL INC COMstock	$1,014,000	+27.2%	2,873	+18.5%	0.76%	+12.8%
WMT	Buy	WALMART INC COMstock	$1,004,000	+9.2%	7,394	+16.0%	0.75%	-3.1%
XLRE	New	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$999,000	–	25,296	+100.0%	0.74%	–
BLK	Buy	BLACKROCK INC COMstock	$963,000	+9.4%	1,277	+4.8%	0.72%	-3.0%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$929,000	+1423.0%	6,859	+1466.0%	0.69%	+1258.8%
LHX	Buy	L3HARRIS TECHNOLOGIES INC COMstock	$923,000	+26.6%	4,554	+18.1%	0.69%	+12.2%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$911,000	+10.0%	5,541	+5.3%	0.68%	-2.4%
QSR	New	RESTAURANT BRANDS INTL INC COMstock	$890,000	–	13,696	+100.0%	0.66%	–
ZEN	Buy	ZENDESK INC COMstock	$879,000	+5.9%	6,629	+14.3%	0.66%	-6.2%
BAC	Sell	BK OF AMERICA CORP COMstock	$851,000	+27.0%	21,985	-0.6%	0.63%	+12.6%
ABNB	New	AIRBNB INC COM CL Astock	$839,000	–	4,464	+100.0%	0.63%	–
JETS	New	U.S. GLOBAL JETS ETFetf	$817,000	–	30,379	+100.0%	0.61%	–
DKNG		DRAFTKINGS INC COM CL Astock	$806,000	+31.7%	13,136	0.0%	0.60%	+16.7%
LTHM	Buy	LIVENT CORP COMstock	$803,000	-3.6%	46,341	+4.8%	0.60%	-14.6%
ZTS	Buy	ZOETIS INC CL Astock	$792,000	+11.1%	5,031	+16.7%	0.59%	-1.7%
NEE	Buy	NEXTERA ENERGY INC COMstock	$782,000	+56.4%	10,343	+59.6%	0.58%	+38.8%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$782,000	+16.2%	2,218	+24.3%	0.58%	+3.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COMstock	$756,000	+113.6%	1,590	+124.6%	0.56%	+89.3%
WELL	Buy	WELLTOWER INC COMreit	$754,000	+143.2%	10,522	+119.7%	0.56%	+115.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC COMstock	$748,000	+45.2%	1,639	+48.2%	0.56%	+28.9%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEWstock	$747,000	+3.3%	1,011	+14.4%	0.56%	-8.4%
MUB	Sell	ISHARES NATIONAL MUNI BOND ETFetf	$745,000	-72.2%	6,420	-71.9%	0.56%	-75.4%
AYX	New	ALTERYX INC COM CL Astock	$732,000	–	8,827	+100.0%	0.55%	–
ABB	New	ABB LTD SPONSORED ADRadr	$687,000	–	22,561	+100.0%	0.51%	–
SO	Sell	SOUTHERN CO COMstock	$684,000	-38.8%	11,006	-39.5%	0.51%	-45.7%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$678,000	+11.5%	3,990	+10.6%	0.51%	-1.0%
VMC	Buy	VULCAN MATLS CO COMstock	$674,000	+15.6%	3,994	+1.6%	0.50%	+2.7%
PFM	Sell	INVESCO DIVIDEND ACHIEVERS ETFetf	$666,000	-73.7%	19,264	-75.0%	0.50%	-76.6%
BA	Buy	BOEING CO COMstock	$661,000	+23.1%	2,595	+3.4%	0.49%	+9.1%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$657,000	+383.1%	1,844	+385.3%	0.49%	+329.8%
PFF	Sell	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$655,000	-31.5%	17,060	-31.3%	0.49%	-39.3%
KBE	New	SPDR S&P BANK ETFetf	$634,000	–	12,222	+100.0%	0.47%	–
ABBV	Buy	ABBVIE INC COMstock	$624,000	+3.5%	5,762	+2.3%	0.46%	-8.3%
QCOM	Sell	QUALCOMM INC COMstock	$613,000	-28.5%	4,627	-17.8%	0.46%	-36.6%
DLR	Sell	DIGITAL RLTY TR INC COMreit	$598,000	-61.8%	4,243	-62.2%	0.45%	-66.2%
DIS	New	DISNEY WALT CO COMstock	$598,000	–	3,239	+100.0%	0.45%	–
TDOC	New	TELADOC HEALTH INC COMstock	$591,000	–	3,249	+100.0%	0.44%	–
MCD	Sell	MCDONALDS CORP COMstock	$577,000	-33.4%	2,574	-36.2%	0.43%	-40.9%
AXP	Buy	AMERICAN EXPRESS CO COMstock	$573,000	+20.1%	4,050	+2.7%	0.43%	+6.5%
XEL	New	XCEL ENERGY INC COMstock	$552,000	–	8,296	+100.0%	0.41%	–
NEM	Buy	NEWMONT CORP COMstock	$540,000	+14.2%	8,961	+13.4%	0.40%	+1.3%
KO	Sell	COCA COLA CO COMstock	$536,000	-25.6%	10,167	-22.6%	0.40%	-33.9%
YUM	Sell	YUM BRANDS INC COMstock	$522,000	-16.6%	4,828	-16.3%	0.39%	-26.0%
DOCU	New	DOCUSIGN INC COMstock	$508,000	–	2,510	+100.0%	0.38%	–
AB	Buy	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock	$497,000	+20.6%	12,421	+1.7%	0.37%	+7.2%
IJR	Sell	ISHARES S&P SMALL-CAP FUNDetf	$494,000	+16.8%	4,550	-1.1%	0.37%	+3.4%
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$481,000	–	4,890	+100.0%	0.36%	–
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$472,000	-39.4%	1,187	-42.8%	0.35%	-46.3%
SYK	Sell	STRYKER CORPORATION COMstock	$456,000	-15.4%	1,874	-14.7%	0.34%	-24.9%
NVDA	Sell	NVIDIA CORPORATION COMstock	$440,000	-5.6%	824	-7.6%	0.33%	-16.3%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$436,000	-14.5%	211	-27.5%	0.32%	-24.2%
CERN	Sell	CERNER CORP COMstock	$433,000	-15.3%	6,017	-7.5%	0.32%	-24.9%
INTC	Sell	INTEL CORP COMstock	$431,000	+0.9%	6,729	-21.6%	0.32%	-10.6%
REGN	Buy	REGENERON PHARMACEUTICALS COMstock	$421,000	-0.9%	890	+1.3%	0.31%	-12.0%
EXPD	Sell	EXPEDITORS INTL WASH INC COMstock	$410,000	-0.5%	3,805	-12.2%	0.31%	-11.6%
CAT	New	CATERPILLAR INC COMstock	$333,000	–	1,435	+100.0%	0.25%	–
HD	Sell	HOME DEPOT INC COMstock	$330,000	-32.9%	1,081	-41.6%	0.25%	-40.6%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$287,000	-29.8%	3,122	-35.2%	0.21%	-37.8%
MMM	Buy	3M CO COMstock	$260,000	+23.2%	1,349	+11.6%	0.19%	+9.6%
USB	New	US BANCORP DEL COM NEWstock	$243,000	–	4,398	+100.0%	0.18%	–
SCHW	New	SCHWAB CHARLES CORP COMstock	$233,000	–	3,568	+100.0%	0.17%	–
EMB	Sell	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$211,000	-17.3%	1,936	-11.8%	0.16%	-26.6%
HYEM	Sell	VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf	$200,000	-5.7%	8,461	-4.7%	0.15%	-16.3%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$198,000	-24.4%	2,614	-27.3%	0.15%	-32.7%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COMstock	$182,000	+19.0%	2,353	+9.8%	0.14%	+5.4%
VUG	Sell	VANGUARD GROWTH INDEX FUNDetf	$161,000	-1.8%	626	-3.5%	0.12%	-13.0%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFetf	$156,000	-8.8%	2,853	-8.1%	0.12%	-19.4%
SCHV	Sell	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$151,000	-20.1%	2,307	-27.2%	0.11%	-28.9%
ES		EVERSOURCE ENERGY COMstock	$149,000	+0.7%	1,715	0.0%	0.11%	-10.5%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$125,000	+6.8%	565	-5.2%	0.09%	-5.1%
SPYG	Sell	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$100,000	0.0%	1,774	-1.9%	0.08%	-10.7%
XOM	Buy	EXXON MOBIL CORP COMstock	$91,000	+35.8%	1,631	+0.4%	0.07%	+21.4%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$87,000	+163.6%	1,663	+151.2%	0.06%	+132.1%
OUSM		O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf	$76,000	+10.1%	2,217	0.0%	0.06%	-1.7%
BP	Buy	BP PLC SPONSORED ADRadr	$68,000	+19.3%	2,779	+0.2%	0.05%	+6.2%
SHOP		SHOPIFY INC CL Astock	$64,000	-3.0%	58	0.0%	0.05%	-14.3%
BIP	Sell	BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock	$63,000	-7.4%	1,177	-14.5%	0.05%	-17.5%
TTD	Buy	THE TRADE DESK INC COM CL Astock	$63,000	+6.8%	97	+31.1%	0.05%	-6.0%
IXC		ISHARES GLOBAL ENERGY ETFetf	$62,000	+21.6%	2,500	0.0%	0.05%	+7.0%
LRCX		LAM RESEARCH CORP COMstock	$60,000	+27.7%	100	0.0%	0.04%	+12.5%
TXN		TEXAS INSTRS INC COMstock	$60,000	+15.4%	315	0.0%	0.04%	+2.3%
USO		UNITED STATES OIL FUND, LPetf	$58,000	+20.8%	1,443	0.0%	0.04%	+7.5%
LLY		LILLY ELI & CO COMstock	$56,000	+9.8%	300	0.0%	0.04%	-2.3%
OKTA		OKTA INC CL Astock	$53,000	-14.5%	242	0.0%	0.04%	-23.1%
STX		SEAGATE TECHNOLOGY PLC SHSstock	$47,000	+23.7%	609	0.0%	0.04%	+9.4%
AMT		AMERICAN TOWER CORP NEW COMreit	$43,000	+7.5%	180	0.0%	0.03%	-5.9%
WU		WESTERN UN CO COMstock	$42,000	+13.5%	1,698	0.0%	0.03%	0.0%
TWTR		TWITTER INC COMstock	$40,000	+17.6%	621	0.0%	0.03%	+3.4%
PAYX	Sell	PAYCHEX INC COMstock	$39,000	-32.8%	400	-35.5%	0.03%	-40.8%
ODFL		OLD DOMINION FREIGHT LINE INC COMstock	$39,000	+21.9%	163	0.0%	0.03%	+7.4%
WIX		WIX COM LTD SHSstock	$38,000	+11.8%	137	0.0%	0.03%	-3.4%
NOW		SERVICENOW INC COMstock	$38,000	-7.3%	75	0.0%	0.03%	-17.6%
BL		BLACKLINE INC COMstock	$33,000	-19.5%	304	0.0%	0.02%	-26.5%
SUB	Sell	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$33,000	-23.3%	307	-22.5%	0.02%	-30.6%
MKTX		MARKETAXESS HLDGS INC COMstock	$33,000	-13.2%	67	0.0%	0.02%	-21.9%
TSLA		TESLA INC COMstock	$33,000	-5.7%	50	0.0%	0.02%	-13.8%
FVD	Sell	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$32,000	-49.2%	850	-52.8%	0.02%	-54.7%
SFIX		STITCH FIX INC COM CL Astock	$31,000	-16.2%	623	0.0%	0.02%	-25.8%
DGRW	Buy	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$30,000	+114.3%	521	+101.9%	0.02%	+83.3%
EQIX		EQUINIX INC COMreit	$29,000	-3.3%	42	0.0%	0.02%	-12.0%
WSO		WATSCO INC COMstock	$27,000	+12.5%	104	0.0%	0.02%	0.0%
SPVU	Sell	INVESCO S&P 500 ENHANCED VALUE ETFetf	$27,000	-12.9%	666	-28.8%	0.02%	-23.1%
HYMB	Sell	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf	$25,000	-13.8%	420	-14.1%	0.02%	-20.8%
SHM		SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$23,000	0.0%	471	0.0%	0.02%	-10.5%
FDX		FEDEX CORP COMstock	$23,000	+9.5%	82	0.0%	0.02%	-5.6%
BR		BROADRIDGE FINL SOLUTIONS INC COMstock	$23,000	0.0%	148	0.0%	0.02%	-10.5%
PJT		PJT PARTNERS INC COM CL Astock	$22,000	-12.0%	329	0.0%	0.02%	-23.8%
BAM		BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$22,000	+4.8%	503	0.0%	0.02%	-11.1%
DSKE		DASEKE INC COMstock	$21,000	+50.0%	2,428	0.0%	0.02%	+33.3%
HAS	Sell	HASBRO INC COMstock	$20,000	-97.2%	207	-97.3%	0.02%	-97.5%
SLY		SPDR S&P 600 SMALL CAP ETFetf	$20,000	+17.6%	218	0.0%	0.02%	+7.1%
AAL	New	AMERICAN AIRLS GROUP INC COMstock	$16,000	–	672	+100.0%	0.01%	–
OLLI		OLLIES BARGAIN OUTLET HLDGS IN COMstock	$16,000	+6.7%	182	0.0%	0.01%	-7.7%
MLN	Sell	VANECK VECTORS LONG MUNI ETFetf	$15,000	-51.6%	707	-51.1%	0.01%	-57.7%
HQY		HEALTHEQUITY INC COMstock	$14,000	0.0%	208	0.0%	0.01%	-16.7%
UAL	New	UNITED AIRLS HLDGS INC COMstock	$13,000	–	221	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS CO COMstock	$14,000	–	229	+100.0%	0.01%	–
CNI		CANADIAN NATL RY CO COMstock	$12,000	+9.1%	100	0.0%	0.01%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INC COMstock	$11,000	-98.7%	120	-98.6%	0.01%	-98.8%
YUMC		YUM CHINA HLDGS INC COMstock	$11,000	0.0%	194	0.0%	0.01%	-11.1%
BIPC		BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock	$10,000	+11.1%	130	0.0%	0.01%	-12.5%
COF	New	CAPITAL ONE FINL CORP COMstock	$10,000	–	79	+100.0%	0.01%	–
MVO		MV OIL TR TR UNITSstock	$8,000	+33.3%	1,900	0.0%	0.01%	+20.0%
FTNT	New	FORTINET INC COMstock	$7,000	–	36	+100.0%	0.01%	–
VTI		VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$7,000	0.0%	34	0.0%	0.01%	-16.7%
GSK		GLAXOSMITHKLINE PLC SPONSORED ADRadr	$7,000	0.0%	200	0.0%	0.01%	-16.7%
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$7,000	–	90	+100.0%	0.01%	–
CMCSA		COMCAST CORP NEW CL Astock	$3,000	0.0%	48	0.0%	0.00%	-33.3%
CSCO	Sell	CISCO SYS INC COMstock	$3,000	-99.7%	50	-99.8%	0.00%	-99.8%
HYD		VanEck Muni ETFetf	$1,000	0.0%	17	0.0%	0.00%	0.0%
MS	New	MORGAN STANLEY COM NEWstock	$1,000	–	15	+100.0%	0.00%	–
T	Sell	AT&T INC COMstock	$2,000	-99.6%	58	-99.7%	0.00%	-99.8%
ERIC		ERICSSON ADR B SEK 10adr	$1,000	–	40	0.0%	0.00%	–
KMB	New	KIMBERLY-CLARK CORP COMstock	$0	–	0	+100.0%	0.00%	–
PLD	Sell	PROLOGIS INC. COMreit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
PM	New	PHILIP MORRIS INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
QQQJ	New	INVESCO NASDAQ NEXT GEN 100 ETFetf	$0	–	0	+100.0%	0.00%	–
XLG	New	INVESCO S&P 500 TOP 50 ETFetf	$0	–	0	+100.0%	0.00%	–
QQQ	Sell	INVESCO QQQ TRUSTetf	$0	–	0	-100.0%	0.00%	–
HCA	New	HCA HEALTHCARE INC COMstock	$0	–	0	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP COMstock	$0	–	0	+100.0%	0.00%	–
BCE	New	BCE INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
AGR	New	AVANGRID INC COMstock	$0	–	0	+100.0%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$0	–	0	+100.0%	0.00%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-7	-100.0%	0.00%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFetf	$0	–	-2	-100.0%	0.00%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$0	–	-11	-100.0%	0.00%	–
HYLB	Exit	X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	-4	-100.0%	0.00%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-5	-100.0%	0.00%	–
SGOL	Exit	ABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf	$0	–	-22	-100.0%	0.00%	–
SJNK	Exit	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$0	–	-6	-100.0%	0.00%	–
HYS	Exit	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	-1	-100.0%	0.00%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFetf	$0	–	-5	-100.0%	0.00%	–
RYE	Exit	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf	$0	–	0	+100.0%	0.00%	–
RYT	Exit	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$0	–	-1	-100.0%	0.00%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-5	-100.0%	0.00%	–
FLRN	Exit	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$0	–	-12	-100.0%	0.00%	–
UWM	Exit	PROSHARES ULTRA RUSSELL 2000etf	$0	–	-13	-100.0%	-0.00%	–
VAR	Exit	VARIAN MED SYS INC COMstock	$0	–	-8	-100.0%	-0.00%	–
MTUM	Exit	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$0	–	-9	-100.0%	-0.00%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-6	-100.0%	-0.00%	–
LMBS	Exit	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf	$0	–	-26	-100.0%	-0.00%	–
JNK	Exit	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf	$0	–	-5	-100.0%	-0.00%	–
EFAV	Exit	ISHARES MSCI EAFE MIN VOL FACTOR ETFetf	$0	–	-7	-100.0%	-0.00%	–
MVV	Exit	PROSHARES ULTRA MIDCAP 400etf	$0	–	-21	-100.0%	-0.00%	–
NVS	Exit	NOVARTIS AG SPONSORED ADRadr	$0	–	-8	-100.0%	-0.00%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-4	-100.0%	-0.00%	–
SPTS	Exit	SPDR PORTFOLIO SHORT TERM TREASURY ETFetf	$0	–	-44	-100.0%	-0.00%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-17	-100.0%	-0.00%	–
HYG	Exit	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf	$0	–	-25	-100.0%	-0.00%	–
SRLN	Exit	SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf	$0	–	-36	-100.0%	-0.00%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION COMstock	$0	–	-90	-100.0%	-0.00%	–
SPLG	Exit	SPDR PORTFOLIO S&P 500 ETFetf	$0	–	-75	-100.0%	-0.00%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$0	–	-17	-100.0%	-0.00%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-64	-100.0%	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION COMstock	$0	–	-145	-100.0%	-0.00%	–
VSS	Exit	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf	$0	–	-45	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRUSTetf	$0	–	-250	-100.0%	-0.01%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$0	–	-48	-100.0%	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-80	-100.0%	-0.01%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-61	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR CO INC COMstock	$0	–	-90	-100.0%	-0.01%	–
VGLT	Exit	VANGUARD LONG-TERM GOVERNMENT BOND ETFetf	$0	–	-72	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COMreit	$0	–	-50	-100.0%	-0.01%	–
IGIB	Exit	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-137	-100.0%	-0.01%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH ETFetf	$0	–	-32	-100.0%	-0.01%	–
VOE	Exit	VANGUARD MID-CAP VALUE INDEX FUNDetf	$0	–	-84	-100.0%	-0.01%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$0	–	-63	-100.0%	-0.01%	–
CME	Exit	CME GROUP INC COMstock	$0	–	-60	-100.0%	-0.01%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-94	-100.0%	-0.01%	–
IGLB	Exit	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-187	-100.0%	-0.01%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-252	-100.0%	-0.01%	–
SLYG	Exit	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$0	–	-219	-100.0%	-0.01%	–
NYF	Exit	ISHARES NEW YORK MUNI BOND ETFetf	$0	–	-290	-100.0%	-0.01%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-154	-100.0%	-0.02%	–
CTAS	Exit	CINTAS CORP COMstock	$0	–	-65	-100.0%	-0.02%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-101	-100.0%	-0.02%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-184	-100.0%	-0.02%	–
IGSB	Exit	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-572	-100.0%	-0.03%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-632	-100.0%	-0.03%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$0	–	-347	-100.0%	-0.04%	–
SQ	Exit	SQUARE INC CL Astock	$0	–	-206	-100.0%	-0.04%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$0	–	-557	-100.0%	-0.04%	–
DG	Exit	DOLLAR GEN CORP NEW COMstock	$0	–	-233	-100.0%	-0.04%	–
MGV	Exit	VANGUARD MEGA CAP VALUE ETFetf	$0	–	-658	-100.0%	-0.05%	–
MGK	Exit	VANGUARD MEGA CAP GROWTH ETFetf	$0	–	-284	-100.0%	-0.05%	–
FDRR	Exit	FIDELITY DIVIDEND ETF FOR RISING RATESetf	$0	–	-1,572	-100.0%	-0.05%	–
ESGU	Exit	ISHARES ESG AWARE MSCI USA ETFetf	$0	–	-928	-100.0%	-0.07%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-294	-100.0%	-0.09%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-1,767	-100.0%	-0.34%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-7,052	-100.0%	-0.42%	–
CAH	Exit	CARDINAL HEALTH INC COMstock	$0	–	-9,347	-100.0%	-0.42%	–
PSA	Exit	PUBLIC STORAGE COMreit	$0	–	-2,779	-100.0%	-0.54%	–
EA	Exit	ELECTRONIC ARTS INC COMstock	$0	–	-6,386	-100.0%	-0.77%	–
VBK	Exit	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$0	–	-10,831	-100.0%	-2.44%	–

Original filings

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

View 13F-HR filed 2021-05-13

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 number of holdings is incorrect (173 != 184)

Export GoalVest Advisory LLC's holdings