GoalVest Advisory LLC - Q3 2022 holdings

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$143 Million is the total value of GoalVest Advisory LLC's 260 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

All

			Value		Shares		↓ Weighting
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$3,713,000	–	56,171	+100.0%	2.60%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$232,000	–	650	+100.0%	0.16%	–
SRNE	New	SORRENTO THERAPEUTICS INC COM NEWstock	$53,000	–	33,615	+100.0%	0.04%	–
VT	New	VANGUARD TOTAL WORLD STOCK ETFetf	$36,000	–	457	+100.0%	0.02%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$12,000	–	344	+100.0%	0.01%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$10,000	–	96	+100.0%	0.01%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$10,000	–	224	+100.0%	0.01%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFetf	$5,000	–	36	+100.0%	0.00%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$6,000	–	48	+100.0%	0.00%	–
IWS	New	ISHARES RUSSELL MID-CAP VALUE ETFetf	$5,000	–	55	+100.0%	0.00%	–
	New	GSK PLC SPONSORED ADRadr	$5,000	–	160	+100.0%	0.00%	–
VOE	New	VANGUARD MID-CAP VALUE ETFetf	$6,000	–	50	+100.0%	0.00%	–
VONG	New	VANGUARD RUSSELL 1000 GROWTH ETFetf	$3,000	–	56	+100.0%	0.00%	–
KOMP	New	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf	$3,000	–	67	+100.0%	0.00%	–
TFI	New	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf	$2,000	–	52	+100.0%	0.00%	–
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$2,000	–	47	+100.0%	0.00%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$2,000	–	41	+100.0%	0.00%	–
MAR	New	MARRIOTT INTL INC NEW CL Astock	$0	–	0	+100.0%	0.00%	–
CB	New	CHUBB LIMITED COMstock	$0	–	0	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC COMstock	$0	–	0	+100.0%	0.00%	–
COMT	New	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf	$0	–	2	+100.0%	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP COMstock	$0	–	0	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-10-11

Signatures

The EDGAR filing(s) were signed by:

Alicia St Pierre — CCO

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.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (142642000.0 != 142644000.0)

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