$147 Million is the total value of GoalFusion Wealth Management, LLC's 29 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $36,561,615 | +10.9% | 76,548 | -0.3% | 24.92% | +1.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $28,184,953 | +7.2% | 283,979 | +1.6% | 19.21% | -1.7% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $18,408,136 | +11.2% | 178,928 | +0.7% | 12.54% | +2.0% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $18,135,729 | +4.3% | 183,951 | +2.5% | 12.36% | -4.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,931,197 | +13.9% | 46,553 | +1.0% | 6.77% | +4.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,592,496 | +12.0% | 37,408 | +3.4% | 3.81% | +2.7% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,106,228 | -3.3% | 43,539 | +4.5% | 3.48% | -11.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,819,186 | +12.4% | 28,004 | +6.1% | 2.60% | +3.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,763,928 | +9.1% | 91,580 | +4.1% | 2.56% | 0.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,619,799 | +17.9% | 49,102 | +11.6% | 2.47% | +8.2% |
GLD | Sell | SPDR GOLD TR | $2,835,242 | -5.6% | 14,831 | -15.3% | 1.93% | -13.4% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,196,555 | -1.2% | 46,253 | -1.6% | 1.50% | -9.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,130,737 | +22.4% | 9,159 | +9.6% | 1.45% | +12.2% |
AAPL | Buy | APPLE INC | $1,190,220 | +14.0% | 6,182 | +1.4% | 0.81% | +4.5% |
MSFT | MICROSOFT CORP | $597,458 | +19.1% | 1,589 | 0.0% | 0.41% | +9.1% | |
ACN | Sell | ACCENTURE PLC IRELAND | $477,256 | +6.4% | 1,360 | -6.8% | 0.32% | -2.4% |
ADI | Sell | ANALOG DEVICES INC | $466,616 | +1.7% | 2,350 | -10.3% | 0.32% | -6.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $459,182 | +70.1% | 3,115 | +18.7% | 0.31% | +55.7% |
ABT | Sell | ABBOTT LABS | $444,022 | -8.9% | 4,034 | -19.9% | 0.30% | -16.3% |
AIZ | ASSURANT INC | $437,894 | +17.3% | 2,599 | 0.0% | 0.30% | +7.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $398,033 | +1.8% | 1,116 | 0.0% | 0.27% | -6.9% | |
FB | Buy | META PLATFORMS INCcl a | $392,188 | +40.9% | 1,108 | +19.5% | 0.27% | +29.0% |
NVDA | NVIDIA CORPORATION | $303,735 | +13.8% | 613 | 0.0% | 0.21% | +4.5% | |
NEE | NEXTERA ENERGY INC | $283,048 | +6.0% | 4,660 | 0.0% | 0.19% | -2.5% | |
COST | COSTCO WHSL CORP NEW | $256,111 | +16.8% | 388 | 0.0% | 0.18% | +7.4% | |
IBM | New | INTERNATIONAL BUSINESS MACHS | $229,461 | – | 1,403 | +100.0% | 0.16% | – |
INTU | New | INTUIT | $218,760 | – | 350 | +100.0% | 0.15% | – |
RXRX | RECURSION PHARMACEUTICALS INcl a | $197,200 | +28.9% | 20,000 | 0.0% | 0.13% | +17.5% | |
BLACKBOXSTOCKS INC | $103,401 | +2.5% | 36,667 | 0.0% | 0.07% | -6.7% | ||
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,215 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 9 | Q4 2023 | 25.1% |
ISHARES TR | 9 | Q4 2023 | 40.2% |
VANGUARD INTL EQUITY INDEX F | 9 | Q4 2023 | 14.4% |
VANGUARD INDEX FDS | 9 | Q4 2023 | 7.7% |
VANGUARD WORLD FDS | 9 | Q4 2023 | 5.2% |
VANGUARD INTL EQUITY INDEX F | 9 | Q4 2023 | 3.5% |
VANGUARD BD INDEX FDS | 9 | Q4 2023 | 2.5% |
VANGUARD INDEX FDS | 9 | Q4 2023 | 1.7% |
BERKSHIRE HATHAWAY INC DEL | 9 | Q4 2023 | 0.3% |
ADVANCED MICRO DEVICES INC | 9 | Q4 2023 | 0.4% |
View GoalFusion Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-03 |
13F-HR | 2024-01-03 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-03 |
13F-HR | 2023-02-10 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-29 |
13F-HR | 2022-05-06 |
13F-HR | 2022-01-31 |
View GoalFusion Wealth Management, 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.