$161 Million is the total value of GoalVest Advisory LLC's 243 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Sell | ARK INNOVATION ETFetf | $8,797,000 | +7.9% | 67,266 | -1.0% | 5.46% | -10.2% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $6,164,000 | +24.8% | 58,671 | +21.7% | 3.82% | +3.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $5,718,000 | +12.0% | 113,539 | +7.3% | 3.55% | -6.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,411,000 | +27.2% | 1,573 | +14.4% | 3.36% | +5.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,122,000 | +38.1% | 18,906 | +20.2% | 3.18% | +14.9% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $5,076,000 | +3052.8% | 17,699 | +2727.3% | 3.15% | +2525.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $4,871,000 | +17.3% | 46,198 | +12.0% | 3.02% | -2.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $4,629,000 | +26.3% | 69,099 | +21.4% | 2.87% | +5.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,386,000 | +110.6% | 11,146 | +95.0% | 2.72% | +75.2% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $4,273,000 | +21.6% | 18,969 | +15.6% | 2.65% | +1.2% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $3,827,000 | +15.1% | 35,996 | +14.4% | 2.38% | -4.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,493,000 | -11.8% | 30,288 | -12.9% | 2.17% | -26.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,847,000 | +20.3% | 1,166 | +1.7% | 1.77% | +0.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $2,581,000 | +8.7% | 8,855 | -9.4% | 1.60% | -9.5% |
| AAPL | Buy | APPLE INC COMstock | $2,526,000 | +15.1% | 18,442 | +2.7% | 1.57% | -4.2% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,499,000 | +4.8% | 49,254 | +4.9% | 1.55% | -12.7% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $2,370,000 | +26.3% | 117,945 | +8.3% | 1.47% | +5.1% |
| RTM | Buy | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $2,269,000 | +48.6% | 13,793 | +40.9% | 1.41% | +23.7% |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $2,258,000 | +96.2% | 12,108 | +86.9% | 1.40% | +63.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,116,000 | +27.8% | 7,613 | +17.5% | 1.31% | +6.3% |
| BAR | New | GRANITESHARES GOLD SHARESetf | $2,068,000 | – | 117,586 | +100.0% | 1.28% | – |
| FB | Sell | FACEBOOK INC CL Astock | $2,044,000 | +13.7% | 5,878 | -3.7% | 1.27% | -5.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,942,000 | +16.3% | 36,058 | +5.9% | 1.20% | -3.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $1,674,000 | -0.4% | 10,844 | -7.4% | 1.04% | -17.1% |
| MRK | Buy | MERCK & CO INC COMstock | $1,569,000 | +14.3% | 20,179 | +13.3% | 0.97% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,561,000 | +30.2% | 10,036 | +27.4% | 0.97% | +8.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,552,000 | +28.6% | 4,102 | +25.6% | 0.96% | +7.0% |
| V | Sell | VISA INC COM CL Astock | $1,525,000 | +0.5% | 6,521 | -9.0% | 0.95% | -16.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,479,000 | +24.5% | 26,402 | +29.2% | 0.92% | +3.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,475,000 | -35.0% | 19,709 | -37.4% | 0.92% | -45.9% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $1,465,000 | +17.3% | 35,116 | +15.8% | 0.91% | -2.4% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,430,000 | +43.1% | 32,248 | +27.5% | 0.89% | +19.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,381,000 | +30.5% | 121,605 | +4.6% | 0.86% | +8.6% |
| BLK | Buy | BLACKROCK INC COMstock | $1,347,000 | +39.9% | 1,540 | +20.6% | 0.84% | +16.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,303,000 | +13.6% | 3,255 | +5.6% | 0.81% | -5.5% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,285,000 | +16.9% | 1,860 | +4.5% | 0.80% | -2.7% |
| CIEN | Buy | CIENA CORP COM NEWstock | $1,275,000 | +14.7% | 22,405 | +10.2% | 0.79% | -4.6% |
| ABT | Buy | ABBOTT LABS COMstock | $1,268,000 | +16.1% | 10,936 | +20.0% | 0.79% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,253,000 | +37.5% | 7,604 | +37.2% | 0.78% | +14.4% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $1,215,000 | +19.8% | 2,959 | +3.0% | 0.75% | -0.3% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,187,000 | +39.5% | 28,779 | +30.9% | 0.74% | +16.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,170,000 | +95.7% | 6,657 | +105.5% | 0.73% | +62.8% |
| WMT | Buy | WALMART INC COMstock | $1,094,000 | +9.0% | 7,761 | +5.0% | 0.68% | -9.3% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,068,000 | -8.4% | 20,918 | -8.4% | 0.66% | -23.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $1,054,000 | +14.2% | 4,878 | +7.1% | 0.65% | -4.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $1,043,000 | -27.6% | 14,490 | -36.8% | 0.65% | -39.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,027,000 | +35.8% | 1,753 | +10.3% | 0.64% | +12.9% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,000,000 | +26.3% | 5,365 | +6.6% | 0.62% | +5.1% |
| CRM | Sell | SALESFORCE COM INC COMstock | $980,000 | -46.8% | 4,010 | -53.9% | 0.61% | -55.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $922,000 | +17.9% | 2,330 | +5.0% | 0.57% | -1.9% |
| KBE | Buy | SPDR S&P BANK ETFetf | $915,000 | +44.3% | 17,828 | +45.9% | 0.57% | +20.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $883,000 | +30.2% | 4,244 | +6.4% | 0.55% | +8.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $821,000 | +25.0% | 2,248 | +21.9% | 0.51% | +3.9% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $814,000 | +42.1% | 4,928 | +21.7% | 0.50% | +18.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $806,000 | +3.1% | 10,998 | +6.3% | 0.50% | -14.2% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $767,000 | -17.4% | 5,688 | -17.1% | 0.48% | -31.3% |
| CAT | Buy | CATERPILLAR INC COMstock | $761,000 | +128.5% | 3,497 | +143.7% | 0.47% | +90.3% |
| JETS | Buy | U.S. GLOBAL JETS ETFetf | $759,000 | -7.1% | 31,385 | +3.3% | 0.47% | -22.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $742,000 | -0.4% | 6,327 | -1.4% | 0.46% | -17.1% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $731,000 | +6.4% | 21,496 | -4.7% | 0.45% | -11.3% |
| VMC | Buy | VULCAN MATLS CO COMstock | $724,000 | +7.4% | 4,159 | +4.1% | 0.45% | -10.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $719,000 | -3.7% | 782 | -22.7% | 0.45% | -19.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $692,000 | -7.5% | 1,372 | -16.3% | 0.43% | -23.1% |
| DKNG | DRAFTKINGS INC COM CL Astock | $685,000 | -15.0% | 13,136 | 0.0% | 0.42% | -29.3% | |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $681,000 | +4.0% | 17,307 | +1.4% | 0.42% | -13.3% |
| BA | Buy | BOEING CO COMstock | $677,000 | +2.4% | 2,824 | +8.8% | 0.42% | -14.8% |
| NEM | Buy | NEWMONT CORP COMstock | $677,000 | +25.4% | 10,689 | +19.3% | 0.42% | +4.2% |
| NKE | New | NIKE INC CL Bstock | $671,000 | – | 4,345 | +100.0% | 0.42% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC COMstock | $665,000 | -25.3% | 10,317 | -24.7% | 0.41% | -37.8% |
| MDT | New | MEDTRONIC PLC SHSstock | $642,000 | – | 5,173 | +100.0% | 0.40% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $634,000 | +27.6% | 13,625 | +9.7% | 0.39% | +5.9% |
| DOCU | Sell | DOCUSIGN INC COMstock | $627,000 | +23.4% | 2,243 | -10.6% | 0.39% | +2.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $626,000 | +8.5% | 2,712 | +5.4% | 0.39% | -9.8% |
| LIN | New | LINDE PLC SHSstock | $606,000 | – | 2,096 | +100.0% | 0.38% | – |
| DHR | New | DANAHER CORPORATION COMstock | $606,000 | – | 2,257 | +100.0% | 0.38% | – |
| PEP | New | PEPSICO INC COMstock | $595,000 | – | 4,013 | +100.0% | 0.37% | – |
| KO | Buy | COCA COLA CO COMstock | $591,000 | +10.3% | 10,915 | +7.4% | 0.37% | -8.2% |
| XEL | Buy | XCEL ENERGY INC COMstock | $584,000 | +5.8% | 8,864 | +6.8% | 0.36% | -12.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $567,000 | +20.1% | 1,318 | +11.0% | 0.35% | 0.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $549,000 | +25.9% | 219 | +3.8% | 0.34% | +4.9% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $548,000 | +13.9% | 5,353 | +9.5% | 0.34% | -5.3% |
| SO | Sell | SOUTHERN CO COMstock | $533,000 | -22.1% | 8,805 | -20.0% | 0.33% | -35.1% |
| ZEN | Sell | ZENDESK INC COMstock | $534,000 | -39.2% | 3,701 | -44.2% | 0.33% | -49.5% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $530,000 | +7.3% | 4,688 | +3.0% | 0.33% | -10.6% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $529,000 | -11.5% | 3,519 | -17.1% | 0.33% | -26.5% |
| TREB | New | TREBIA ACQUISITION CORP COM CL Astock | $490,000 | – | 49,537 | +100.0% | 0.30% | – |
| LTHM | Sell | LIVENT CORP COMstock | $485,000 | -39.6% | 25,035 | -46.0% | 0.30% | -49.7% |
| AYX | Sell | ALTERYX INC COM CL Astock | $465,000 | -36.5% | 5,401 | -38.8% | 0.29% | -47.1% |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $465,000 | – | 14,856 | +100.0% | 0.29% | – |
| WELL | Sell | WELLTOWER INC COMreit | $451,000 | -40.2% | 5,432 | -48.4% | 0.28% | -50.2% |
| YUM | Sell | YUM BRANDS INC COMstock | $446,000 | -14.6% | 3,877 | -19.7% | 0.28% | -28.8% |
| AVGO | New | BROADCOM INC COMstock | $413,000 | – | 866 | +100.0% | 0.26% | – |
| ABNB | Sell | AIRBNB INC COM CL Astock | $395,000 | -52.9% | 2,577 | -42.3% | 0.24% | -60.9% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $388,000 | -34.3% | 2,336 | -28.1% | 0.24% | -45.4% |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $387,000 | – | 4,239 | +100.0% | 0.24% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $387,000 | +800.0% | 1,431 | +695.0% | 0.24% | +650.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $383,000 | -6.6% | 3,028 | -20.4% | 0.24% | -22.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $372,000 | -15.5% | 465 | -43.6% | 0.23% | -29.6% |
| HD | Buy | HOME DEPOT INC COMstock | $362,000 | +9.7% | 1,134 | +4.9% | 0.22% | -8.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $354,000 | +94.5% | 4,152 | +76.5% | 0.22% | +61.8% |
| SYK | Sell | STRYKER CORPORATION COMstock | $351,000 | -23.0% | 1,350 | -28.0% | 0.22% | -35.9% |
| VXUS | New | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $352,000 | – | 5,360 | +100.0% | 0.22% | – |
| FDX | Buy | FEDEX CORP COMstock | $346,000 | +1404.3% | 1,160 | +1314.6% | 0.22% | +1164.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $338,000 | -19.7% | 606 | -31.9% | 0.21% | -33.1% |
| QCOM | Sell | QUALCOMM INC COMstock | $330,000 | -46.2% | 2,306 | -50.2% | 0.20% | -55.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $329,000 | +14.6% | 3,232 | +3.5% | 0.20% | -4.7% |
| INTC | Sell | INTEL CORP COMstock | $317,000 | -26.5% | 5,651 | -16.0% | 0.20% | -38.6% |
| MMM | Buy | 3M CO COMstock | $296,000 | +13.8% | 1,488 | +10.3% | 0.18% | -5.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $291,000 | -76.5% | 1,282 | -76.5% | 0.18% | -80.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $286,000 | +9433.3% | 5,399 | +10698.0% | 0.18% | +8750.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $280,000 | +20.2% | 3,840 | +7.6% | 0.17% | 0.0% |
| ABBV | Sell | ABBVIE INC COMstock | $279,000 | -55.3% | 2,477 | -57.0% | 0.17% | -62.8% |
| USB | Buy | US BANCORP DEL COM NEWstock | $269,000 | +10.7% | 4,715 | +7.2% | 0.17% | -7.7% |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $263,000 | – | 1,308 | +100.0% | 0.16% | – |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $242,000 | +952.2% | 4,874 | +934.8% | 0.15% | +782.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $233,000 | +167.8% | 4,287 | +157.8% | 0.14% | +123.1% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $222,000 | +5.2% | 1,973 | +1.9% | 0.14% | -12.1% |
| PFM | Sell | INVESCO DIVIDEND ACHIEVERS ETFetf | $201,000 | -69.8% | 5,541 | -71.2% | 0.12% | -74.8% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $178,000 | +14.1% | 3,223 | +13.0% | 0.11% | -5.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $162,000 | -18.2% | 2,056 | -21.3% | 0.10% | -31.8% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $158,000 | +4.6% | 2,315 | +0.3% | 0.10% | -13.3% |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $144,000 | – | 764 | +100.0% | 0.09% | – |
| HYEM | Sell | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf | $142,000 | -29.0% | 5,961 | -29.5% | 0.09% | -40.9% |
| ES | EVERSOURCE ENERGY COMstock | $138,000 | -7.4% | 1,715 | 0.0% | 0.09% | -22.5% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $130,000 | +4.0% | 565 | 0.0% | 0.08% | -12.9% | |
| PLD | Buy | PROLOGIS INC. COMreit | $116,000 | – | 967 | +100.0% | 0.07% | – |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $114,000 | +81.0% | 1,480 | +1425.8% | 0.07% | +51.1% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $109,000 | +9.0% | 1,724 | -2.8% | 0.07% | -9.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $107,000 | +17.6% | 1,691 | +3.7% | 0.07% | -2.9% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $99,000 | – | 1,005 | +100.0% | 0.06% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $97,000 | +1285.7% | 435 | +1179.4% | 0.06% | +1100.0% |
| JPIB | New | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFetf | $90,000 | – | 1,752 | +100.0% | 0.06% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $88,000 | – | 1,649 | +100.0% | 0.06% | – |
| SHOP | SHOPIFY INC CL Astock | $85,000 | +32.8% | 58 | 0.0% | 0.05% | +10.4% | |
| OUSM | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf | $78,000 | +2.6% | 2,217 | 0.0% | 0.05% | -15.8% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $74,000 | +8.8% | 2,784 | +0.2% | 0.05% | -9.8% |
| USO | UNITED STATES OIL FUND, LPetf | $72,000 | +24.1% | 1,443 | 0.0% | 0.04% | +4.7% | |
| TIP | New | ISHARES TIPS BOND ETFetf | $71,000 | – | 553 | +100.0% | 0.04% | – |
| LLY | LILLY ELI & CO COMstock | $69,000 | +23.2% | 300 | 0.0% | 0.04% | +2.4% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $66,000 | +6.5% | 2,500 | 0.0% | 0.04% | -10.9% | |
| TXN | Buy | TEXAS INSTRS INC COMstock | $64,000 | +6.7% | 335 | +6.3% | 0.04% | -11.1% |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $65,000 | +3.2% | 1,177 | 0.0% | 0.04% | -14.9% | |
| LRCX | LAM RESEARCH CORP COMstock | $65,000 | +8.3% | 100 | 0.0% | 0.04% | -11.1% | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $62,000 | – | 1,201 | +100.0% | 0.04% | – |
| OKTA | OKTA INC CL Astock | $59,000 | +11.3% | 242 | 0.0% | 0.04% | -7.5% | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $54,000 | – | 609 | +100.0% | 0.03% | – |
| TWTR | Buy | TWITTER INC COMstock | $53,000 | +32.5% | 771 | +24.2% | 0.03% | +10.0% |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $46,000 | – | 531 | +100.0% | 0.03% | – |
| SFIX | Buy | STITCH FIX INC COM CL Astock | $47,000 | +51.6% | 783 | +25.7% | 0.03% | +26.1% |
| SPVU | Buy | INVESCO S&P 500 ENHANCED VALUE ETFetf | $45,000 | +66.7% | 1,080 | +62.2% | 0.03% | +40.0% |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $44,000 | – | 443 | +100.0% | 0.03% | – |
| PAYX | PAYCHEX INC COMstock | $43,000 | +10.3% | 400 | 0.0% | 0.03% | -6.9% | |
| NOW | SERVICENOW INC COMstock | $41,000 | +7.9% | 75 | 0.0% | 0.02% | -10.7% | |
| ODFL | OLD DOMINION FREIGHT LINE INC COMstock | $41,000 | +5.1% | 163 | 0.0% | 0.02% | -13.8% | |
| WIX | WIX COM LTD SHSstock | $40,000 | +5.3% | 137 | 0.0% | 0.02% | -10.7% | |
| GLD | Sell | SPDR GOLD SHARESetf | $39,000 | -97.8% | 236 | -97.9% | 0.02% | -98.2% |
| WU | WESTERN UN CO COMstock | $39,000 | -7.1% | 1,698 | 0.0% | 0.02% | -22.6% | |
| PFE | New | PFIZER INC COMstock | $39,000 | – | 993 | +100.0% | 0.02% | – |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFetf | $37,000 | +85.0% | 379 | +73.9% | 0.02% | +53.3% |
| EQIX | EQUINIX INC COMreit | $34,000 | +17.2% | 42 | 0.0% | 0.02% | -4.5% | |
| BL | BLACKLINE INC COMstock | $34,000 | +3.0% | 304 | 0.0% | 0.02% | -16.0% | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $34,000 | – | 830 | +100.0% | 0.02% | – |
| TSLA | TESLA INC COMstock | $34,000 | +3.0% | 50 | 0.0% | 0.02% | -16.0% | |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $33,000 | 0.0% | 307 | 0.0% | 0.02% | -20.0% | |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $32,000 | – | 239 | +100.0% | 0.02% | – |
| WSO | WATSCO INC COMstock | $30,000 | +11.1% | 104 | 0.0% | 0.02% | -5.0% | |
| MKTX | MARKETAXESS HLDGS INC COMstock | $31,000 | -6.1% | 67 | 0.0% | 0.02% | -24.0% | |
| NOG | New | NORTHERN OIL AND GAS INC MN COMstock | $30,000 | – | 1,436 | +100.0% | 0.02% | – |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $31,000 | +3.3% | 521 | 0.0% | 0.02% | -13.6% | |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $29,000 | -9.4% | 740 | -12.9% | 0.02% | -25.0% |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $26,000 | +4.0% | 420 | 0.0% | 0.02% | -15.8% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $26,000 | +18.2% | 503 | 0.0% | 0.02% | 0.0% | |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $24,000 | – | 90 | +100.0% | 0.02% | – |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $24,000 | +4.3% | 148 | 0.0% | 0.02% | -11.8% | |
| PJT | PJT PARTNERS INC COM CL Astock | $23,000 | +4.5% | 329 | 0.0% | 0.01% | -12.5% | |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $23,000 | – | 166 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $19,000 | +90.0% | 122 | +54.4% | 0.01% | +71.4% |
| CERN | Sell | CERNER CORP COMstock | $20,000 | -95.4% | 259 | -95.7% | 0.01% | -96.3% |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $18,000 | – | 131 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $18,000 | – | 401 | +100.0% | 0.01% | – |
| HQY | HEALTHEQUITY INC COMstock | $17,000 | +21.4% | 208 | 0.0% | 0.01% | +10.0% | |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $16,000 | – | 90 | +100.0% | 0.01% | – |
| MVO | MV OIL TR TR UNITSstock | $16,000 | +100.0% | 1,900 | 0.0% | 0.01% | +66.7% | |
| DSKE | DASEKE INC COMstock | $16,000 | -23.8% | 2,428 | 0.0% | 0.01% | -37.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $16,000 | +45.5% | 170 | +41.7% | 0.01% | +25.0% |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $15,000 | – | 267 | +100.0% | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $15,000 | – | 100 | +100.0% | 0.01% | – |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $15,000 | -6.2% | 182 | 0.0% | 0.01% | -25.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $14,000 | -12.5% | 672 | 0.0% | 0.01% | -25.0% | |
| MLN | VANECK VECTORS LONG MUNI ETFetf | $15,000 | 0.0% | 707 | 0.0% | 0.01% | -18.2% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $13,000 | +18.2% | 194 | 0.0% | 0.01% | 0.0% | |
| DWX | New | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $13,000 | – | 335 | +100.0% | 0.01% | – |
| LUV | SOUTHWEST AIRLS CO COMstock | $12,000 | -14.3% | 229 | 0.0% | 0.01% | -30.0% | |
| GTES | New | GATES INDUSTRIAL CORPRATIN PLC ORD SHSstock | $12,000 | – | 650 | +100.0% | 0.01% | – |
| UAL | UNITED AIRLS HLDGS INC COMstock | $12,000 | -7.7% | 221 | 0.0% | 0.01% | -30.0% | |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $12,000 | – | 217 | +100.0% | 0.01% | – |
| CNI | CANADIAN NATL RY CO COMstock | $11,000 | -8.3% | 100 | 0.0% | 0.01% | -22.2% | |
| PATH | New | UIPATH INC CL Astock | $10,000 | – | 150 | +100.0% | 0.01% | – |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $10,000 | 0.0% | 130 | 0.0% | 0.01% | -14.3% | |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $9,000 | – | 332 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COMstock | $10,000 | – | 84 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETFetf | $9,000 | – | 20 | +100.0% | 0.01% | – |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $8,000 | +14.3% | 90 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $8,000 | – | 20 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY COM NEWstock | $8,000 | +700.0% | 83 | +453.3% | 0.01% | +400.0% |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $8,000 | – | 1,500 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $6,000 | +100.0% | 106 | +120.8% | 0.00% | +100.0% |
| DFS | New | DISCOVER FINL SVCS COMstock | $6,000 | – | 52 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC COMstock | $6,000 | – | 127 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO COMstock | $6,000 | – | 94 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $6,000 | – | 109 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL COMstock | $6,000 | – | 117 | +100.0% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $5,000 | – | 15 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC COM NEWstock | $5,000 | – | 64 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $5,000 | – | 13 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $4,000 | – | 38 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD SHSstock | $4,000 | – | 27 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COMstock | $4,000 | – | 16 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC COMstock | $4,000 | – | 65 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC COMstock | $4,000 | – | 23 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC COMstock | $4,000 | – | 25 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $4,000 | – | 5 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $4,000 | – | 34 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP COMstock | $4,000 | – | 21 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP COMstock | $4,000 | – | 48 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| HYD | Sell | VanEck Muni ETFetf | $1,000 | 0.0% | 14 | -17.6% | 0.00% | 0.0% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO CL Astock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC SPON ADR CL Aadr | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ERIC | ERICSSON ADR B SEK 10adr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC COMstock | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | 3 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $0 | – | 1 | +100.0% | 0.00% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XLG | Exit | INVESCO S&P 500 TOP 50 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $0 | – | 3 | +100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BCE | Exit | BCE INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -36 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -207 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -609 | -100.0% | -0.04% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | -33,994 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-01
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.