$194 Million is the total value of GoalVest Advisory LLC's 369 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMMD | New | ISHARES RUSSELL 2500 ETFetf | $1,076,068 | – | 18,724 | +100.0% | 0.56% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $810,130 | – | 23,564 | +100.0% | 0.42% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $501,255 | – | 5,353 | +100.0% | 0.26% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $357,420 | – | 3,649 | +100.0% | 0.18% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $301,780 | – | 8,549 | +100.0% | 0.16% | – |
| LOW | New | LOWES COS INC COMstock | $150,542 | – | 667 | +100.0% | 0.08% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $150,233 | – | 1,736 | +100.0% | 0.08% | – |
| KLAC | New | KLA CORP COM NEWstock | $130,470 | – | 269 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORPORATION COMstock | $104,341 | – | 342 | +100.0% | 0.05% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $87,092 | – | 816 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC COMstock | $85,905 | – | 414 | +100.0% | 0.04% | – |
| New | NUVEEN ESG DIVIDEND ETFetf | $82,462 | – | 3,416 | +100.0% | 0.04% | – | |
| TEL | New | TE CONNECTIVITY LTD SHSstock | $80,452 | – | 574 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $80,286 | – | 600 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD SHARESetf | $71,665 | – | 402 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $69,790 | – | 233 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $67,914 | – | 149 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $62,303 | – | 1,264 | +100.0% | 0.03% | – |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $59,980 | – | 368 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $59,367 | – | 525 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $56,649 | – | 258 | +100.0% | 0.03% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $55,634 | – | 1,110 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC COMstock | $50,582 | – | 442 | +100.0% | 0.03% | – |
| SLQD | New | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $48,596 | – | 1,008 | +100.0% | 0.02% | – |
| GDX | New | VANECK GOLD MINERS ETFetf | $48,025 | – | 1,595 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP COMstock | $45,551 | – | 131 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $46,859 | – | 934 | +100.0% | 0.02% | – |
| GCC | New | WISDOMTREE ENHANCED COMMODITY STGY FDetf | $44,731 | – | 2,622 | +100.0% | 0.02% | – |
| New | SCILEX HOLDING CO COMstock | $40,544 | – | 7,279 | +100.0% | 0.02% | – | |
| SIL | New | GLOBAL X SILVER MINERS ETFetf | $36,282 | – | 1,396 | +100.0% | 0.02% | – |
| ESML | New | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $30,156 | – | 849 | +100.0% | 0.02% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $25,391 | – | 282 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $25,266 | – | 101 | +100.0% | 0.01% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $25,975 | – | 777 | +100.0% | 0.01% | – |
| AON | New | AON PLC SHS CL Astock | $25,200 | – | 73 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $23,298 | – | 106 | +100.0% | 0.01% | – |
| AGZ | New | ISHARES AGENCY BOND ETFetf | $22,463 | – | 210 | +100.0% | 0.01% | – |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $23,020 | – | 463 | +100.0% | 0.01% | – |
| FLTR | New | VANECK IG FLOATING RATE ETFetf | $22,902 | – | 907 | +100.0% | 0.01% | – |
| TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFetf | $22,954 | – | 453 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $23,292 | – | 3,600 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC COMstock | $21,847 | – | 313 | +100.0% | 0.01% | – |
| BACPRL | New | BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred | $22,265 | – | 19 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG ORD SHSstock | $20,528 | – | 250 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $21,732 | – | 173 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC COM CL Bstock | $19,252 | – | 355 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC COMstock | $19,760 | – | 89 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $18,769 | – | 186 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $19,955 | – | 88 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 COMstock | $19,076 | – | 200 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $17,280 | – | 15 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED COMstock | $17,330 | – | 90 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $16,918 | – | 577 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $18,217 | – | 69 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC COMstock | $17,629 | – | 44 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $16,312 | – | 283 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP COMstock | $16,110 | – | 43 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC COM NEWstock | $16,104 | – | 42 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COMstock | $14,895 | – | 89 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC COMstock | $15,772 | – | 20 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC COMstock | $13,647 | – | 58 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC COMstock | $13,694 | – | 123 | +100.0% | 0.01% | – |
| IGEB | New | ISHARES INVESTMENT GRADE BOND FACTOR ETFetf | $14,494 | – | 328 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COMstock | $13,058 | – | 99 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC COMstock | $13,211 | – | 40 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP COMstock | $13,402 | – | 54 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO COMstock | $13,107 | – | 145 | +100.0% | 0.01% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $14,513 | – | 179 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC COMstock | $10,825 | – | 116 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP COMstock | $10,721 | – | 180 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC COMstock | $11,959 | – | 55 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC COMstock | $12,065 | – | 37 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL Astock | $11,962 | – | 144 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $11,354 | – | 54 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CL Bstock | $11,478 | – | 104 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $12,048 | – | 72 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $12,129 | – | 41 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $11,295 | – | 128 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP COMstock | $11,329 | – | 14 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL Astock | $11,799 | – | 141 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $11,606 | – | 280 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL COMstock | $10,338 | – | 65 | +100.0% | 0.01% | – |
| New | ASPEN TECHNOLOGY INC COMstock | $9,721 | – | 58 | +100.0% | 0.01% | – | |
| CL | New | COLGATE PALMOLIVE CO COMstock | $9,245 | – | 120 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC COMstock | $9,688 | – | 59 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $10,278 | – | 25 | +100.0% | 0.01% | – |
| VO | New | VANGUARD MID-CAP ETFetf | $10,127 | – | 46 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC ORD SHSstock | $9,962 | – | 83 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW COMstock | $9,208 | – | 17 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC COMstock | $9,115 | – | 95 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $8,690 | – | 94 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $7,674 | – | 612 | +100.0% | 0.00% | – | |
| ICFI | New | ICF INTL INC COMstock | $7,837 | – | 63 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC COMstock | $7,718 | – | 75 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC COMstock | $8,652 | – | 202 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC COMstock | $7,611 | – | 57 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS COMstock | $7,922 | – | 73 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC COMstock | $7,533 | – | 22 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP COMstock | $7,620 | – | 86 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL Astock | $7,084 | – | 113 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC COMstock | $7,474 | – | 105 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC COMstock | $8,280 | – | 80 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC COMstock | $8,386 | – | 72 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM COMstock | $7,146 | – | 97 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X MSCI GREECE ETFetf | $7,092 | – | 191 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP COMstock | $5,777 | – | 326 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION COMstock | $5,001 | – | 76 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC COMstock | $5,777 | – | 82 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC COMstock | $5,282 | – | 67 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC COMstock | $6,454 | – | 103 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC COMstock | $5,231 | – | 166 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $5,783 | – | 53 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC COMstock | $5,443 | – | 129 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC COMstock | $5,420 | – | 64 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP CLASS A COMstock | $6,390 | – | 583 | +100.0% | 0.00% | – | |
| KFY | New | KORN FERRY COM NEWstock | $4,954 | – | 100 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC COMstock | $6,659 | – | 72 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP COMstock | $5,624 | – | 53 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO CL Astock | $5,804 | – | 128 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC COMstock | $5,335 | – | 52 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS COMstock | $6,576 | – | 59 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP COMstock | $5,797 | – | 43 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC COMstock | $6,360 | – | 10 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC COMstock | $6,481 | – | 39 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC COMstock | $5,680 | – | 71 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATION COMstock | $5,346 | – | 70 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC COMstock | $5,663 | – | 165 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC COMstock | $4,856 | – | 36 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS CORP COMstock | $4,279 | – | 104 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP SHSstock | $3,379 | – | 222 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS COMstock | $3,538 | – | 28 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP COMstock | $3,615 | – | 39 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC COMstock | $3,362 | – | 14 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BK CORP COMstock | $2,928 | – | 106 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $4,600 | – | 78 | +100.0% | 0.00% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETFetf | $3,428 | – | 27 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $3,537 | – | 86 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INC CL Astock | $4,026 | – | 159 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $4,692 | – | 81 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC COMstock | $3,341 | – | 424 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC COMstock | $4,449 | – | 47 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC COMstock | $3,172 | – | 21 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC COMstock | $4,609 | – | 24 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC COMreit | $3,988 | – | 275 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW COMreit | $3,977 | – | 393 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COMstock | $3,036 | – | 101 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP COM PAR $0.01stock | $4,083 | – | 57 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP COMstock | $3,451 | – | 29 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC COMstock | $3,064 | – | 79 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP COMstock | $4,306 | – | 101 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC COMstock | $4,624 | – | 179 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC COMstock | $4,345 | – | 170 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP COMstock | $4,749 | – | 183 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC SHSstock | $4,100 | – | 49 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA COM NEWstock | $2,674 | – | 121 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO COMstock | $2,372 | – | 75 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC COMstock | $2,348 | – | 82 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC COM CL Astock | $2,651 | – | 107 | +100.0% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP COM NEWstock | $1,307 | – | 650 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $2,497 | – | 145 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP COMreit | $2,485 | – | 38 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC COMstock | $2,645 | – | 66 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC COMstock | $2,344 | – | 80 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS INC COMstock | $2,463 | – | 70 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $2,433 | – | 82 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP COMstock | $2,680 | – | 44 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $491 | – | 52 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 13 | Q2 2024 | 37.3% |
| VANGUARD GROWTH INDEX FUND | 13 | Q2 2024 | 9.6% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 13 | Q2 2024 | 7.8% |
| VANGUARD SMALL-CAP INDEX FUND | 13 | Q2 2024 | 5.0% |
| MICROSOFT CORP COM | 13 | Q2 2024 | 3.9% |
| AMAZON COM INC COM | 13 | Q2 2024 | 3.6% |
| ARK INNOVATION ETF | 13 | Q2 2024 | 8.0% |
| ALPHABET INC CAP STK CL A | 13 | Q2 2024 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 13 | Q2 2024 | 1.5% |
| MERCK & CO. INC COM | 13 | Q2 2024 | 1.9% |
View GoalVest Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-30 |
| 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 |
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.