$227 Million is the total value of GoalVest Advisory LLC's 368 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $84,750,149 | +18.2% | 194,025 | +6.3% | 37.27% | +3.7% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $21,806,087 | +58.9% | 70,143 | +39.2% | 9.59% | +39.4% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $11,331,876 | +17.1% | 53,119 | +3.8% | 4.98% | +2.8% |
| JQUA | Buy | JPMORGAN U.S. QUALITY FACTOR ETFetf | $9,926,786 | +17.7% | 207,413 | +6.4% | 4.37% | +3.3% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $7,258,319 | +204.8% | 221,088 | +192.0% | 3.19% | +167.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $3,166,676 | +11.9% | 27,015 | +2.7% | 1.39% | -1.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,474,039 | +20.1% | 16,283 | +0.4% | 1.09% | +5.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,459,941 | +12.1% | 17,610 | +5.0% | 1.08% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,308,660 | +9.3% | 6,473 | +7.3% | 1.02% | -4.2% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,772,679 | +14.2% | 25,198 | +4.5% | 0.78% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,474,679 | +350.0% | 8,669 | +283.6% | 0.65% | +295.7% |
| AAPL | Buy | APPLE INC COMstock | $1,362,715 | +20.9% | 7,078 | +7.5% | 0.60% | +6.0% |
| T | Buy | AT&T INC COMstock | $1,356,244 | +20.9% | 80,825 | +8.3% | 0.60% | +6.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $1,342,976 | +17.1% | 17,071 | +7.3% | 0.59% | +2.8% |
| OKE | Buy | ONEOK INC NEW COMstock | $1,341,483 | +19.0% | 19,104 | +7.5% | 0.59% | +4.4% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,264,813 | +30.8% | 1,671 | +1.7% | 0.56% | +14.6% |
| WMB | Buy | WILLIAMS COS INC COMstock | $1,259,209 | +14.3% | 36,153 | +10.6% | 0.55% | +0.4% |
| WMT | Buy | WALMART INC COMstock | $1,252,845 | +4.3% | 7,947 | +5.8% | 0.55% | -8.5% |
| MRK | Buy | MERCK & CO INC COMstock | $1,206,703 | +9.1% | 11,069 | +3.0% | 0.53% | -4.2% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $1,198,479 | +12.7% | 21,440 | +1.3% | 0.53% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,187,329 | +12.8% | 8,102 | +12.3% | 0.52% | -0.9% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,152,982 | +21.8% | 28,674 | +15.0% | 0.51% | +7.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,147,213 | +39.8% | 3,869 | +24.2% | 0.50% | +22.9% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $1,140,640 | +15.7% | 56,947 | +12.4% | 0.50% | +1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,120,409 | +27.5% | 2,472 | +15.0% | 0.49% | +12.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $1,117,671 | +12.1% | 11,120 | +0.3% | 0.49% | -1.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,116,072 | +6.7% | 22,092 | +13.6% | 0.49% | -6.3% |
| Buy | KENVUE INC COMstock | $1,100,248 | +17.5% | 51,103 | +9.5% | 0.48% | +3.2% | |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $1,075,390 | +15.0% | 29,748 | +12.9% | 0.47% | +1.1% |
| SON | Buy | SONOCO PRODS CO COMstock | $1,037,227 | +19.1% | 18,565 | +15.9% | 0.46% | +4.6% |
| ABBV | Buy | ABBVIE INC COMstock | $1,037,834 | +729.9% | 6,697 | +698.2% | 0.46% | +623.8% |
| FSK | Buy | FS KKR CAP CORP COMcef | $1,001,875 | +10.5% | 50,169 | +8.9% | 0.44% | -2.9% |
| PEP | Buy | PEPSICO INC COMstock | $977,442 | +32.9% | 5,755 | +32.6% | 0.43% | +16.5% |
| DHT | New | DHT HOLDINGS INC SHS NEWstock | $963,823 | – | 98,249 | +100.0% | 0.42% | – |
| VLO | Buy | VALERO ENERGY CORP COMstock | $960,960 | -1.2% | 7,392 | +7.7% | 0.42% | -13.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $961,706 | +6.4% | 23,840 | +10.9% | 0.42% | -6.6% |
| VICI | Buy | VICI PPTYS INC COMreit | $908,357 | +21.9% | 28,493 | +11.3% | 0.40% | +7.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $893,279 | – | 29,135 | +100.0% | 0.39% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $884,380 | +670.1% | 5,929 | +770.6% | 0.39% | +570.7% |
| SO | Buy | SOUTHERN CO COMstock | $877,412 | +21.8% | 12,513 | +12.4% | 0.39% | +6.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $876,167 | +17.3% | 9,313 | +15.5% | 0.38% | +2.9% |
| GPC | Buy | GENUINE PARTS CO COMstock | $872,689 | +2.0% | 6,301 | +6.4% | 0.38% | -10.5% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $868,713 | +9.9% | 17,919 | +12.0% | 0.38% | -3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $765,861 | +35.9% | 1,611 | +22.2% | 0.34% | +19.5% |
| PXE | Buy | INVESCO ENERGY EXPLORATION & PRODUCTION ETFetf | $431,117 | +28.0% | 13,952 | +34.7% | 0.19% | +12.4% |
| V | Buy | VISA INC COM CL Astock | $316,822 | +17.0% | 1,217 | +3.4% | 0.14% | +2.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $238,013 | +25.5% | 558 | +16.5% | 0.10% | +10.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $233,249 | +50.2% | 471 | +31.9% | 0.10% | +32.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $218,723 | +51.6% | 1,552 | +41.9% | 0.10% | +33.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $203,965 | +86.1% | 309 | +59.3% | 0.09% | +63.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $202,518 | +539.8% | 668 | +461.3% | 0.09% | +456.2% |
| ADBE | Buy | ADOBE INC COMstock | $184,349 | +56.5% | 309 | +33.8% | 0.08% | +37.3% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $165,237 | +24.7% | 1,676 | +22.6% | 0.07% | +10.6% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $147,384 | +143.3% | 2,400 | +131.7% | 0.06% | +116.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $142,783 | +139.1% | 269 | +128.0% | 0.06% | +110.0% |
| PAYX | Buy | PAYCHEX INC COMstock | $139,120 | +60.2% | 1,168 | +55.1% | 0.06% | +38.6% |
| MPC | Buy | MARATHON PETE CORP COMstock | $135,304 | +23.0% | 912 | +25.4% | 0.06% | +9.1% |
| GLD | Buy | SPDR GOLD SHARESetf | $135,922 | +53.0% | 711 | +37.3% | 0.06% | +33.3% |
| HD | Buy | HOME DEPOT INC COMstock | $134,461 | +43.1% | 388 | +24.8% | 0.06% | +25.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $119,276 | +0.7% | 1,193 | +18.5% | 0.05% | -11.9% |
| ZTS | Buy | ZOETIS INC CL Astock | $103,817 | +88.8% | 526 | +66.5% | 0.05% | +64.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $99,249 | +101.7% | 1,634 | +90.2% | 0.04% | +76.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $100,171 | +150.9% | 283 | +112.8% | 0.04% | +120.0% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $96,093 | +16.7% | 4,412 | +9.0% | 0.04% | +2.4% |
| CTAS | Buy | CINTAS CORP COMstock | $93,412 | +288.4% | 155 | +210.0% | 0.04% | +241.7% |
| EQIX | Buy | EQUINIX INC COMreit | $86,177 | +128.2% | 107 | +105.8% | 0.04% | +100.0% |
| TMUS | Buy | T-MOBILE US INC COMstock | $82,570 | +451.0% | 515 | +381.3% | 0.04% | +350.0% |
| CRM | Buy | SALESFORCE INC COMstock | $81,573 | +63.5% | 310 | +26.0% | 0.04% | +44.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $79,912 | +33.1% | 271 | +5.9% | 0.04% | +16.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $75,234 | +228.4% | 570 | +208.1% | 0.03% | +200.0% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $72,114 | +255.9% | 684 | +247.2% | 0.03% | +220.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $73,131 | +33.4% | 166 | +10.7% | 0.03% | +18.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $66,882 | +553.7% | 1,035 | +459.5% | 0.03% | +480.0% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $63,881 | +22.7% | 2,060 | +6.5% | 0.03% | +7.7% |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $58,196 | +123.2% | 215 | +102.8% | 0.03% | +100.0% |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $55,886 | – | 535 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO COMstock | $53,744 | +12.4% | 912 | +6.8% | 0.02% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $54,551 | +35.8% | 639 | +4.9% | 0.02% | +20.0% |
| SIL | Buy | GLOBAL X SILVER MINERS ETFetf | $51,236 | +26.5% | 1,806 | +6.5% | 0.02% | +15.0% |
| FNDA | New | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $53,247 | – | 962 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC COMstock | $48,963 | +104.7% | 170 | +91.0% | 0.02% | +83.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $50,292 | +322.1% | 557 | +278.9% | 0.02% | +266.7% |
| CME | Buy | CME GROUP INC COMstock | $42,120 | +1302.6% | 200 | +1233.3% | 0.02% | +850.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $42,601 | +30.5% | 1,130 | +12.2% | 0.02% | +18.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $43,639 | +39.0% | 190 | +21.0% | 0.02% | +18.8% |
| EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $43,164 | +128.6% | 779 | +105.5% | 0.02% | +111.1% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $40,349 | +125.4% | 390 | +122.9% | 0.02% | +100.0% |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $39,082 | – | 505 | +100.0% | 0.02% | – |
| HI | New | HILLENBRAND INC COMstock | $36,892 | – | 771 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $35,112 | +19.1% | 144 | +26.3% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $34,519 | +337.1% | 425 | +304.8% | 0.02% | +275.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $34,119 | +10.0% | 217 | +9.0% | 0.02% | -6.2% |
| Buy | LINDE PLC SHSstock | $34,910 | +26.7% | 85 | +14.9% | 0.02% | +7.1% | |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $32,593 | +234.2% | 945 | +145.5% | 0.01% | +180.0% |
| PFE | Buy | PFIZER INC COMstock | $31,007 | +251.4% | 1,077 | +304.9% | 0.01% | +250.0% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $25,736 | – | 267 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COMstock | $24,516 | +540.3% | 305 | +464.8% | 0.01% | +450.0% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $23,035 | +1082.5% | 50 | +900.0% | 0.01% | +900.0% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $23,274 | +906.2% | 230 | +820.0% | 0.01% | +900.0% |
| REX | New | REX AMERICAN RES CORP COMstock | $22,988 | – | 486 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC COMstock | $20,634 | – | 414 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC COMstock | $20,501 | +630.6% | 95 | +533.3% | 0.01% | +800.0% |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $20,398 | – | 200 | +100.0% | 0.01% | – |
| AMTX | New | AEMETIS INC COM NEWstock | $20,295 | – | 3,873 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $17,564 | – | 530 | +100.0% | 0.01% | – |
| ALTO | New | ALTO INGREDIENTS INC COMstock | $17,128 | – | 6,439 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $17,766 | +1712.9% | 246 | +1792.3% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO COMstock | $17,519 | +3.7% | 180 | +2.9% | 0.01% | 0.0% |
| FF | New | FUTUREFUEL CORP COMstock | $17,407 | – | 2,863 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC COMstock | $17,914 | +366.6% | 275 | +358.3% | 0.01% | +300.0% |
| GPRE | New | GREEN PLAINS INC COMstock | $17,730 | – | 703 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC COMstock | $14,879 | +171.9% | 225 | +158.6% | 0.01% | +133.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $16,802 | +426.0% | 175 | +400.0% | 0.01% | +250.0% |
| New | OPAL FUELS INC CLASS A COMstock | $16,819 | – | 3,047 | +100.0% | 0.01% | – | |
| New | BUNGE GLOBAL SA COM SHSstock | $16,758 | – | 166 | +100.0% | 0.01% | – | |
| USB | Buy | US BANCORP DEL COM NEWstock | $15,018 | +222.2% | 347 | +146.1% | 0.01% | +250.0% |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $15,190 | – | 145 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COMstock | $13,453 | – | 220 | +100.0% | 0.01% | – |
| VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $13,158 | +10.4% | 49 | +2.1% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $14,224 | +1979.5% | 175 | +1844.4% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $12,360 | +117.5% | 130 | +116.7% | 0.01% | +66.7% |
| GILD | New | GILEAD SCIENCES INC COMstock | $11,341 | – | 140 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $10,366 | – | 225 | +100.0% | 0.01% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $10,805 | +8.5% | 171 | +1.2% | 0.01% | 0.0% |
| SA | New | SEABRIDGE GOLD INC COMstock | $12,130 | – | 1,000 | +100.0% | 0.01% | – |
| SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $10,189 | – | 243 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $8,734 | +394.8% | 90 | +350.0% | 0.00% | +300.0% |
| SRE | Buy | SEMPRA COMstock | $8,968 | +229.6% | 120 | +200.0% | 0.00% | +300.0% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $9,136 | +165.7% | 153 | +188.7% | 0.00% | +100.0% |
| FE | Buy | FIRSTENERGY CORP COMstock | $8,798 | +35.5% | 240 | +26.3% | 0.00% | +33.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $8,537 | +320.7% | 35 | +250.0% | 0.00% | +300.0% |
| DTE | New | DTE ENERGY CO COMstock | $6,616 | – | 60 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC COMstock | $7,700 | +940.5% | 290 | +866.7% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC COMstock | $7,575 | – | 90 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP COMstock | $4,974 | – | 110 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP COMstock | $4,553 | +759.1% | 18 | +800.0% | 0.00% | – |
| RY | New | ROYAL BK CDA COMstock | $4,349 | – | 43 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP COMstock | $5,353 | – | 145 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW COMstock | $3,488 | – | 180 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP COMstock | $3,790 | +578.0% | 48 | +500.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $3,479 | – | 45 | +100.0% | 0.00% | – | |
| F | Buy | FORD MTR CO DEL COMstock | $3,901 | +214.1% | 320 | +220.0% | 0.00% | +100.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $5,102 | – | 100 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC COMstock | $4,814 | +70.3% | 160 | +45.5% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $5,211 | +444.5% | 245 | +456.8% | 0.00% | – |
| DGS | Buy | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $2,496 | +10.1% | 50 | +2.0% | 0.00% | 0.0% |
| HRB | New | BLOCK H & R INC COMstock | $2,902 | – | 60 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,458 | +502.5% | 12 | +500.0% | 0.00% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,457 | – | 29 | +100.0% | 0.00% | – |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,460 | – | 29 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $3,160 | – | 25 | +100.0% | 0.00% | – |
| New | CINGULATE INC COM NEWstock | $1,224 | – | 160 | +100.0% | 0.00% | – | |
| PULS | New | PGIM ULTRA SHORT BOND ETFetf | $1,432 | – | 29 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC COMstock | $2,187 | – | 339 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $467 | – | 12 | +100.0% | 0.00% | – |
| PGX | New | INVESCO PREFERRED ETFetf | $23 | – | 2 | +100.0% | 0.00% | – |
| New | VERALTO CORP COM SHSstock | $165 | – | 2 | +100.0% | 0.00% | – | |
| VTRS | New | VIATRIS INC COMstock | $1,051 | – | 97 | +100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
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.