$158 Million is the total value of GoalVest Advisory LLC's 310 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $12,100,000 | +110.3% | 34,468 | +148.7% | 7.66% | +136.2% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $6,378,000 | -10.3% | 70,369 | +3.5% | 4.04% | +0.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,015,000 | -12.9% | 22,884 | +2.2% | 3.81% | -2.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,141,000 | -20.0% | 45,291 | +2197.9% | 3.26% | -10.2% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $4,416,000 | +2.7% | 43,552 | +6.3% | 2.80% | +15.3% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,408,000 | +10.1% | 68,115 | +10.6% | 2.16% | +23.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,319,000 | -11.8% | 1,465 | +8.3% | 2.10% | -1.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $3,169,000 | -10.3% | 17,679 | +6.3% | 2.01% | +0.7% |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $3,130,000 | – | 50,752 | +100.0% | 1.98% | – |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $2,777,000 | +25.8% | 164,024 | +31.1% | 1.76% | +41.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,670,000 | +37.3% | 14,989 | +36.5% | 1.69% | +54.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,301,000 | +3.6% | 17,845 | +10.1% | 1.46% | +16.5% |
| USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $2,082,000 | +10.0% | 59,941 | +23.1% | 1.32% | +23.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,065,000 | -21.6% | 7,490 | +0.4% | 1.31% | -11.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,009,000 | +102.9% | 13,882 | +114.2% | 1.27% | +128.1% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,729,000 | -29.3% | 23,239 | +9.9% | 1.10% | -20.7% |
| PEP | Buy | PEPSICO INC COMstock | $1,715,000 | +56.6% | 10,146 | +55.1% | 1.09% | +75.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,679,000 | -0.2% | 3,323 | +0.7% | 1.06% | +12.1% |
| V | Buy | VISA INC COM CL Astock | $1,621,000 | -8.0% | 8,081 | +1.8% | 1.03% | +3.4% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,618,000 | +73.2% | 31,945 | +73.2% | 1.02% | +94.5% |
| WMT | Buy | WALMART INC COMstock | $1,495,000 | +12.7% | 12,035 | +35.2% | 0.95% | +26.6% |
| MRK | Buy | MERCK & CO INC COMstock | $1,429,000 | +66.4% | 15,420 | +47.3% | 0.90% | +86.6% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,416,000 | -13.1% | 34,188 | +1.4% | 0.90% | -2.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,408,000 | -9.7% | 4,411 | +1.1% | 0.89% | +1.5% |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $1,368,000 | – | 11,678 | +100.0% | 0.87% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,363,000 | +39.2% | 26,508 | +38.0% | 0.86% | +56.3% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,338,000 | +45.1% | 5,304 | +42.2% | 0.85% | +63.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,267,000 | +42.2% | 3,050 | +51.1% | 0.80% | +59.6% |
| T | Buy | AT&T INC COMstock | $1,185,000 | +2476.1% | 55,973 | +2788.2% | 0.75% | +2788.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,128,000 | -23.8% | 6,705 | +0.7% | 0.72% | -14.4% |
| PFE | Buy | PFIZER INC COMstock | $1,108,000 | +1529.4% | 21,454 | +1544.0% | 0.70% | +1747.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,066,000 | +13.4% | 25,402 | +50.6% | 0.68% | +27.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,065,000 | -13.8% | 2,182 | +1.7% | 0.68% | -3.2% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,026,000 | +102500.0% | 21,088 | +150528.6% | 0.65% | +64900.0% |
| D | Buy | DOMINION ENERGY INC COMstock | $1,022,000 | +9190.9% | 12,862 | +9793.8% | 0.65% | +10683.3% |
| OGE | New | OGE ENERGY CORP COMstock | $1,013,000 | – | 26,159 | +100.0% | 0.64% | – |
| NHI | New | NATIONAL HEALTH INVS INC COMreit | $1,001,000 | – | 16,538 | +100.0% | 0.63% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $981,000 | -4.6% | 12,403 | +2.2% | 0.62% | +7.1% |
| BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $945,000 | – | 33,291 | +100.0% | 0.60% | – |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $919,000 | +7558.3% | 48,927 | +8483.7% | 0.58% | +8214.3% |
| AZO | New | AUTOZONE INC COMstock | $910,000 | – | 425 | +100.0% | 0.58% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $901,000 | +288.4% | 21,599 | +385.8% | 0.57% | +335.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $897,000 | +6307.1% | 5,227 | +6601.3% | 0.57% | +7000.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $873,000 | – | 6,413 | +100.0% | 0.55% | – |
| UGI | New | UGI CORP NEW COMstock | $864,000 | – | 22,436 | +100.0% | 0.55% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $852,000 | -13.0% | 21,391 | +2.3% | 0.54% | -2.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $846,000 | +84500.0% | 12,712 | +158800.0% | 0.54% | +53500.0% |
| SON | Buy | SONOCO PRODS CO COMstock | $830,000 | +7445.5% | 14,447 | +7926.1% | 0.53% | +8666.7% |
| SO | Buy | SOUTHERN CO COMstock | $829,000 | +21.0% | 11,712 | +23.9% | 0.52% | +36.0% |
| OKE | Buy | ONEOK INC NEW COMstock | $810,000 | +80900.0% | 14,697 | +86352.9% | 0.51% | +51200.0% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $794,000 | +7840.0% | 19,075 | +8897.6% | 0.50% | +8283.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $784,000 | -15.5% | 2,083 | +2.3% | 0.50% | -5.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $777,000 | +3785.0% | 25,771 | +4268.0% | 0.49% | +4372.7% |
| KO | Buy | COCA COLA CO COMstock | $777,000 | +4.3% | 12,279 | +2.2% | 0.49% | +17.1% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $776,000 | – | 22,579 | +282137.5% | 0.49% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $763,000 | -6.2% | 1,399 | +1.6% | 0.48% | +5.2% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $751,000 | +5676.9% | 7,656 | +5529.4% | 0.48% | +6700.0% |
| STWD | New | STARWOOD PPTY TR INC COMreit | $740,000 | – | 34,622 | +100.0% | 0.47% | – |
| GPC | Buy | GENUINE PARTS CO COMstock | $727,000 | +8987.5% | 5,379 | +8865.0% | 0.46% | +9120.0% |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $722,000 | – | 15,761 | +100.0% | 0.46% | – |
| WPC | New | WP CAREY INC COMreit | $716,000 | – | 8,721 | +100.0% | 0.45% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $707,000 | +35250.0% | 58,317 | +55974.0% | 0.45% | +44700.0% |
| ZTS | Buy | ZOETIS INC CL Astock | $705,000 | -7.1% | 4,045 | +0.4% | 0.45% | +4.4% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $649,000 | -14.9% | 1,884 | +1.2% | 0.41% | -4.4% |
| DHR | Buy | DANAHER CORPORATION COMstock | $639,000 | -11.6% | 2,499 | +1.4% | 0.40% | -0.7% |
| INTC | Buy | INTEL CORP COMstock | $585,000 | +48.5% | 15,933 | +100.7% | 0.37% | +67.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $533,000 | +17.4% | 5,733 | +25.2% | 0.34% | +32.0% |
| VLO | New | VALERO ENERGY CORP COMstock | $517,000 | – | 4,993 | +100.0% | 0.33% | – |
| UNP | Buy | UNION PAC CORP COMstock | $502,000 | +16633.3% | 2,387 | +19791.7% | 0.32% | +15800.0% |
| KR | New | KROGER CO COMstock | $475,000 | – | 10,064 | +100.0% | 0.30% | – |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $468,000 | -43.4% | 3,129 | +3.2% | 0.30% | -36.6% |
| HD | Buy | HOME DEPOT INC COMstock | $460,000 | +31.4% | 1,622 | +38.9% | 0.29% | +47.7% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $414,000 | – | 1 | +100.0% | 0.26% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $371,000 | – | 13,104 | +100.0% | 0.24% | – |
| INTU | Buy | INTUIT COMstock | $345,000 | +62.7% | 863 | +95.7% | 0.22% | +82.5% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $334,000 | +82.5% | 1,909 | +117.4% | 0.21% | +105.8% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $270,000 | -24.2% | 4,259 | +1.0% | 0.17% | -14.9% |
| EVRG | New | EVERGY INC COMstock | $255,000 | – | 3,983 | +100.0% | 0.16% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $207,000 | -16.9% | 91 | +2.2% | 0.13% | -6.4% |
| DE | Buy | DEERE & CO COMstock | $175,000 | +17400.0% | 598 | +19833.3% | 0.11% | +11000.0% |
| LOW | Buy | LOWES COS INC COMstock | $169,000 | +16800.0% | 939 | +31200.0% | 0.11% | +10600.0% |
| ABBV | Buy | ABBVIE INC COMstock | $163,000 | +393.9% | 1,059 | +416.6% | 0.10% | +442.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $151,000 | +29.1% | 791 | +53.3% | 0.10% | +45.5% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $111,000 | +11000.0% | 2,051 | +29200.0% | 0.07% | +6900.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $107,000 | +5.9% | 1,265 | +25.9% | 0.07% | +19.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $104,000 | +173.7% | 1,226 | +163.1% | 0.07% | +214.3% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $98,000 | – | 462 | +100.0% | 0.06% | – |
| TXN | Buy | TEXAS INSTRS INC COMstock | $91,000 | +49.2% | 610 | +82.1% | 0.06% | +70.6% |
| CTVA | New | CORTEVA INC COMstock | $92,000 | – | 1,761 | +100.0% | 0.06% | – |
| COP | Buy | CONOCOPHILLIPS COMstock | $90,000 | +350.0% | 1,061 | +444.1% | 0.06% | +418.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $88,000 | +877.8% | 620 | +969.0% | 0.06% | +1020.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $83,000 | +591.7% | 630 | +718.2% | 0.05% | +657.1% |
| ALL | New | ALLSTATE CORP COMstock | $79,000 | – | 612 | +100.0% | 0.05% | – |
| GIS | Buy | GENERAL MLS INC COMstock | $77,000 | +670.0% | 1,030 | +586.7% | 0.05% | +716.7% |
| CBSH | New | COMMERCE BANCSHARES INC COMstock | $75,000 | – | 1,135 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA INC COMstock | $73,000 | -27.0% | 105 | +12.9% | 0.05% | -17.9% |
| New | ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETFetf | $71,000 | – | 2,217 | +100.0% | 0.04% | – | |
| EMR | Buy | EMERSON ELEC CO COMstock | $71,000 | +407.1% | 900 | +525.0% | 0.04% | +462.5% |
| TXT | Buy | TEXTRON INC COMstock | $71,000 | – | 1,200 | +23900.0% | 0.04% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $67,000 | -14.1% | 1,765 | +50.0% | 0.04% | -4.5% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $63,000 | +950.0% | 1,396 | +1157.7% | 0.04% | +1233.3% |
| New | PHILLIPS EDISON & CO INC COMMON STOCKreit | $61,000 | – | 1,774 | +100.0% | 0.04% | – | |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $53,000 | – | 400 | +100.0% | 0.03% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COMstock | $53,000 | – | 270 | +26900.0% | 0.03% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $49,000 | +4800.0% | 680 | +11233.3% | 0.03% | +3000.0% |
| MPC | Buy | MARATHON PETE CORP COMstock | $49,000 | +172.2% | 604 | +193.2% | 0.03% | +210.0% |
| AGCO | New | AGCO CORP COMstock | $48,000 | – | 500 | +100.0% | 0.03% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $44,000 | +175.0% | 1,638 | +200.6% | 0.03% | +211.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $43,000 | +377.8% | 544 | +433.3% | 0.03% | +440.0% |
| RGR | New | STURM RUGER & CO INC COMstock | $41,000 | – | 615 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL COMstock | $41,000 | +1950.0% | 3,656 | +3223.6% | 0.03% | +2500.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $38,000 | – | 615 | +8685.7% | 0.02% | – |
| HYD | Buy | VanEck Muni ETFetf | $36,000 | +3500.0% | 664 | +4642.9% | 0.02% | +2200.0% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $34,000 | – | 1,349 | +26880.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $31,000 | – | 120 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW COMstock | $31,000 | – | 123 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL COMstock | $32,000 | +1500.0% | 213 | +2030.0% | 0.02% | +1900.0% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $32,000 | +68.4% | 132 | +76.0% | 0.02% | +81.8% |
| WHR | New | WHIRLPOOL CORP COMstock | $30,000 | – | 185 | +100.0% | 0.02% | – |
| MS | Buy | MORGAN STANLEY COM NEWstock | $30,000 | +2900.0% | 400 | +3233.3% | 0.02% | +1800.0% |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $30,000 | – | 732 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 COMstock | $28,000 | – | 343 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $29,000 | – | 765 | +10828.6% | 0.02% | – |
| EXC | Buy | EXELON CORP COMstock | $27,000 | – | 630 | +62900.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $24,000 | – | 225 | +100.0% | 0.02% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $22,000 | – | 270 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC COMstock | $22,000 | – | 600 | +5354.5% | 0.01% | – |
| CC | New | CHEMOURS CO COMstock | $21,000 | – | 710 | +100.0% | 0.01% | – |
| BBDC | New | BARINGS BDC INC COMcef | $21,000 | – | 2,204 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INC CL Astock | $20,000 | -48.7% | 580 | +900.0% | 0.01% | -40.9% |
| IR | Buy | INGERSOLL RAND INC COMstock | $20,000 | – | 489 | +12125.0% | 0.01% | – |
| EBAY | Buy | EBAY INC. COMstock | $20,000 | – | 460 | +5650.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL Astock | $17,000 | – | 741 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC COMstock | $18,000 | +1700.0% | 106 | +3433.3% | 0.01% | +1000.0% |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $17,000 | – | 272 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $13,000 | – | 917 | +100.0% | 0.01% | – | |
| New | CONSTELLATION ENERGY CORP COMstock | $12,000 | – | 210 | +100.0% | 0.01% | – | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC COMstock | $13,000 | – | 405 | +100.0% | 0.01% | – |
| TPR | Buy | TAPESTRY INC COMstock | $11,000 | – | 340 | +2733.3% | 0.01% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $8,000 | -20.0% | 195 | +50.0% | 0.01% | -16.7% |
| DWM | New | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $8,000 | – | 190 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC COMstock | $7,000 | – | 1,284 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $6,000 | – | 74 | +100.0% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $6,000 | +500.0% | 40 | +900.0% | 0.00% | +300.0% |
| DOW | Buy | DOW INC COMstock | $6,000 | – | 120 | +1900.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $4,000 | – | 439 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC COMreit | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | CINGULATE INC COMMON STOCKstock | $3,000 | – | 2,200 | +100.0% | 0.00% | – | |
| HTGC | New | HERCULES CAPITAL INC COMcef | $3,000 | – | 200 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COMstock | $1,000 | – | 62 | +100.0% | 0.00% | – |
| New | CINGULATE INC WT EXP 121026stock | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP COMMON STOCKstock | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP SHSstock | $0 | – | 200 | +100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-06
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.