$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 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Sell | ARK INNOVATION ETFetf | $8,154,000 | -14.3% | 67,975 | -11.1% | 6.08% | -24.1% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $4,940,000 | -5.3% | 48,212 | -19.6% | 3.68% | -16.0% |
| 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% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,366,000 | -1.0% | 1,147 | -15.8% | 1.76% | -12.2% |
| 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% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $1,249,000 | -28.3% | 30,333 | -28.2% | 0.93% | -36.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,199,000 | +11.4% | 7,877 | -7.0% | 0.89% | -1.2% |
| 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% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,058,000 | +3.2% | 116,280 | -6.5% | 0.79% | -8.5% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $851,000 | +27.0% | 21,985 | -0.6% | 0.63% | +12.6% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $745,000 | -72.2% | 6,420 | -71.9% | 0.56% | -75.4% |
| SO | Sell | SOUTHERN CO COMstock | $684,000 | -38.8% | 11,006 | -39.5% | 0.51% | -45.7% |
| PFM | Sell | INVESCO DIVIDEND ACHIEVERS ETFetf | $666,000 | -73.7% | 19,264 | -75.0% | 0.50% | -76.6% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $655,000 | -31.5% | 17,060 | -31.3% | 0.49% | -39.3% |
| 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% |
| MCD | Sell | MCDONALDS CORP COMstock | $577,000 | -33.4% | 2,574 | -36.2% | 0.43% | -40.9% |
| 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% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $494,000 | +16.8% | 4,550 | -1.1% | 0.37% | +3.4% |
| 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% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $410,000 | -0.5% | 3,805 | -12.2% | 0.31% | -11.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $63,000 | -7.4% | 1,177 | -14.5% | 0.05% | -17.5% |
| PAYX | Sell | PAYCHEX INC COMstock | $39,000 | -32.8% | 400 | -35.5% | 0.03% | -40.8% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $33,000 | -23.3% | 307 | -22.5% | 0.02% | -30.6% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $32,000 | -49.2% | 850 | -52.8% | 0.02% | -54.7% |
| 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% |
| HAS | Sell | HASBRO INC COMstock | $20,000 | -97.2% | 207 | -97.3% | 0.02% | -97.5% |
| MLN | Sell | VANECK VECTORS LONG MUNI ETFetf | $15,000 | -51.6% | 707 | -51.1% | 0.01% | -57.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $11,000 | -98.7% | 120 | -98.6% | 0.01% | -98.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,000 | -99.7% | 50 | -99.8% | 0.00% | -99.8% |
| T | Sell | AT&T INC COMstock | $2,000 | -99.6% | 58 | -99.7% | 0.00% | -99.8% |
| PLD | Sell | PROLOGIS INC. COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $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% | – |
| 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
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.