$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHT | New | DHT HOLDINGS INC SHS NEWstock | $963,823 | – | 98,249 | +100.0% | 0.42% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $893,279 | – | 29,135 | +100.0% | 0.39% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $55,886 | – | 535 | +100.0% | 0.02% | – |
| FNDA | New | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $53,247 | – | 962 | +100.0% | 0.02% | – |
| 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% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $25,736 | – | 267 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| FF | New | FUTUREFUEL CORP COMstock | $17,407 | – | 2,863 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC COMstock | $17,730 | – | 703 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| DTE | New | DTE ENERGY CO COMstock | $6,616 | – | 60 | +100.0% | 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% | – |
| 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% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $3,479 | – | 45 | +100.0% | 0.00% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $5,102 | – | 100 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC COMstock | $2,902 | – | 60 | +100.0% | 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% | – |
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.