GoalVest Advisory LLC - Q2 2023 holdings

$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 135.2% .

 Value Shares↓ Weighting
EPD ExitENTERPRISE PRODS PARTNERS L P COMstock$00
+100.0%
0.00%
VPU ExitVANGUARD UTILITIES ETFetf$00
+100.0%
0.00%
CGEN ExitCOMPUGEN LTD ORDstock$00
+100.0%
0.00%
TSP ExitTUSIMPLE HLDGS INC CL Astock$00
+100.0%
0.00%
WFC ExitWELLS FARGO CO NEW COMstock$00
+100.0%
0.00%
GNSS ExitGENASYS INC COMstock$00
+100.0%
0.00%
SCHC ExitSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$0-9
-100.0%
0.00%
SQ ExitBLOCK INC CL Astock$0-12
-100.0%
0.00%
VMBS ExitVANGUARD MORTGAGE-BACKED SECURITIES ETFetf$0-2
-100.0%
0.00%
FHLC ExitFIDELITY MSCI HEALTH CARE INDEX ETFetf$0-6
-100.0%
0.00%
DFAE ExitDIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf$0-30
-100.0%
0.00%
GSST ExitGOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf$0-7
-100.0%
0.00%
SPDW ExitSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$00
+100.0%
0.00%
IGIB ExitISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$0-1
-100.0%
0.00%
QUIK ExitQUICKLOGIC CORP COM NEWstock$00
+100.0%
0.00%
MOAT ExitVANECK MORNINGSTAR WIDE MOAT ETFetf$00
+100.0%
0.00%
BNDX ExitVANGUARD TOTAL INTERNATIONAL BOND ETFetf$0-1
-100.0%
0.00%
SCHG ExitSCHWAB U.S. LARGE-CAP GROWTH ETFetf$00
+100.0%
0.00%
IQLT ExitISHARES MSCI INTL QUALITY FACTOR ETFetf$00
+100.0%
0.00%
IHAK ExitISHARES CYBERSECURITY & TECH ETFetf$0-20
-100.0%
0.00%
FTCS ExitFIRST TRUST CAPITAL STRENGTH ETFetf$00
+100.0%
0.00%
SPTL ExitSPDR PORTFOLIO LONG TERM TREASURY ETFetf$00
+100.0%
0.00%
SCHE ExitSCHWAB EMERGING MARKETS EQUITY ETFetf$00
+100.0%
0.00%
COF ExitCAPITAL ONE FINL CORP COMstock$0-8
-100.0%
0.00%
ExitSHELL PLC SPON ADSadr$00
+100.0%
0.00%
VGIT ExitVANGUARD INTERMEDIATE-TERM TREASURY ETFetf$00
+100.0%
0.00%
VDC ExitVANGUARD CONSUMER STAPLES ETFetf$00
+100.0%
0.00%
IYR ExitISHARES U.S. REAL ESTATE ETFetf$00
+100.0%
0.00%
INTC ExitINTEL CORP COMstock$00
+100.0%
0.00%
WAB ExitWABTEC COMstock$0-16
-100.0%
-0.00%
CALF ExitPACER US SMALL CAP CASH COWS 100 ETFetf$0-50
-100.0%
-0.00%
ExitDIMENSIONAL CORE FIXED INCOME ETFetf$0-33
-100.0%
-0.00%
UNP ExitUNION PAC CORP COMstock$0-7
-100.0%
-0.00%
MS ExitMORGAN STANLEY COM NEWstock$0-12
-100.0%
-0.00%
IWN ExitISHARES RUSSELL 2000 VALUE ETFetf$0-10
-100.0%
-0.00%
PSA ExitPUBLIC STORAGE COMreit$0-3
-100.0%
-0.00%
SCHH ExitSCHWAB U.S. REIT ETFetf$0-135
-100.0%
-0.00%
XT ExitISHARES EXPONENTIAL TECHNOLOGIES ETFetf$0-63
-100.0%
-0.00%
VONG ExitVANGUARD RUSSELL 1000 GROWTH ETFetf$0-50
-100.0%
-0.00%
SCHW ExitSCHWAB CHARLES CORP COMstock$0-51
-100.0%
-0.00%
COWZ ExitPACER US CASH COWS 100 ETFetf$0-120
-100.0%
-0.00%
OMFL ExitINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf$0-93
-100.0%
-0.00%
SPTM ExitSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf$0-93
-100.0%
-0.00%
MGK ExitVANGUARD MEGA CAP GROWTH ETFetf$0-25
-100.0%
-0.00%
SCHA ExitSCHWAB U.S. SMALL-CAP ETFetf$0-102
-100.0%
-0.00%
SCHM ExitSCHWAB U.S. MID-CAP ETFetf$0-65
-100.0%
-0.00%
ENB ExitENBRIDGE INC COMstock$0-176
-100.0%
-0.00%
SCHV ExitSCHWAB U.S. LARGE-CAP VALUE ETFetf$0-112
-100.0%
-0.00%
ARKX ExitARK SPACE EXPLORATION & INNOVATION ETFetf$0-478
-100.0%
-0.00%
IAU ExitISHARES GOLD TRUSTetf$0-247
-100.0%
-0.01%
DWM ExitWISDOMTREE INTERNATIONAL EQUITY FUNDetf$0-162
-100.0%
-0.01%
EZU ExitISHARES MSCI EUROZONE ETFetf$0-228
-100.0%
-0.01%
VTEB ExitVANGUARD TAX-EXEMPT BOND ETFetf$0-211
-100.0%
-0.01%
CNI ExitCANADIAN NATL RY CO COMstock$0-100
-100.0%
-0.01%
SRNE ExitSORRENTO THERAPEUTICS INC COM NEWstock$0-32,915
-100.0%
-0.01%
HESM ExitHESS MIDSTREAM LP CL A SHSstock$0-403
-100.0%
-0.01%
CME ExitCME GROUP INC COMstock$0-60
-100.0%
-0.01%
TRGP ExitTARGA RES CORP COMstock$0-180
-100.0%
-0.01%
SCHB ExitSCHWAB U.S. BROAD MARKET ETFetf$0-292
-100.0%
-0.01%
MET ExitMETLIFE INC COMstock$0-230
-100.0%
-0.01%
RCL ExitROYAL CARIBBEAN GROUP COMstock$0-200
-100.0%
-0.01%
ExitCOHERENT CORP COMstock$0-462
-100.0%
-0.01%
VLUE ExitISHARES MSCI USA VALUE FACTOR ETFetf$0-219
-100.0%
-0.01%
SCHF ExitSCHWAB INTERNATIONAL EQUITY ETFetf$0-637
-100.0%
-0.01%
AMAT ExitAPPLIED MATLS INC COMstock$0-212
-100.0%
-0.02%
ABB ExitABB LTD SPONSORED ADRadr$0-960
-100.0%
-0.02%
BND ExitVANGUARD TOTAL BOND MARKET ETFetf$0-430
-100.0%
-0.02%
GLW ExitCORNING INC COMstock$0-951
-100.0%
-0.02%
KRE ExitSPDR S&P REGIONAL BANKING ETFetf$0-1,178
-100.0%
-0.03%
SWKS ExitSKYWORKS SOLUTIONS INC COMstock$0-453
-100.0%
-0.03%
STM ExitSTMICROELECTRONICS N V NY REGISTRYadr$0-1,500
-100.0%
-0.05%
MKSI ExitMKS INSTRS INC COMstock$0-1,114
-100.0%
-0.06%
NAVI ExitNAVIENT CORPORATION COMstock$0-12,078
-100.0%
-0.11%
Original filings

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

  • View 13F-HR/A filed 2023-07-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD S&P 500 ETF11Q4 202337.3%
VANGUARD GROWTH INDEX FUND11Q4 20239.6%
VANGUARD SMALL-CAP INDEX FUND11Q4 20235.0%
VANGUARD TOTAL STOCK MARKET INDEX FUND11Q4 20237.8%
MICROSOFT CORP COM11Q4 20233.9%
AMAZON COM INC COM11Q4 20233.6%
ARK INNOVATION ETF11Q4 20238.0%
ALPHABET INC CAP STK CL A11Q4 20232.3%
BERKSHIRE HATHAWAY INC DEL CL B NEW11Q4 20231.5%
JOHNSON & JOHNSON COM11Q4 20232.7%

View GoalVest Advisory LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-02
13F-HR2023-10-10
13F-HR/A2023-07-17
13F-HR2023-07-10
13F-HR2023-04-03
13F-HR2023-01-06
13F-HR2022-10-11
13F-HR2022-07-06
13F-HR2022-05-03

View GoalVest Advisory LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export GoalVest Advisory LLC's holdings