$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $4,154,000 | – | 41,233 | +100.0% | 3.10% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $3,326,000 | – | 31,462 | +100.0% | 2.48% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $1,877,000 | – | 108,930 | +100.0% | 1.40% | – |
| RTM | New | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $1,527,000 | – | 9,788 | +100.0% | 1.14% | – |
| RGI | New | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $1,151,000 | – | 6,477 | +100.0% | 0.86% | – |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $1,127,000 | – | 33,994 | +100.0% | 0.84% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $999,000 | – | 25,296 | +100.0% | 0.74% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COMstock | $890,000 | – | 13,696 | +100.0% | 0.66% | – |
| 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% | – |
| 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% | – |
| KBE | New | SPDR S&P BANK ETFetf | $634,000 | – | 12,222 | +100.0% | 0.47% | – |
| 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% | – |
| XEL | New | XCEL ENERGY INC COMstock | $552,000 | – | 8,296 | +100.0% | 0.41% | – |
| DOCU | New | DOCUSIGN INC COMstock | $508,000 | – | 2,510 | +100.0% | 0.38% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $481,000 | – | 4,890 | +100.0% | 0.36% | – |
| CAT | New | CATERPILLAR INC COMstock | $333,000 | – | 1,435 | +100.0% | 0.25% | – |
| 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% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $16,000 | – | 672 | +100.0% | 0.01% | – |
| 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% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $10,000 | – | 79 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC COMstock | $7,000 | – | 36 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $7,000 | – | 90 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.