$102 Million is the total value of GoalFusion Wealth Management, LLC's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $40,923,000 | – | 359,468 | +100.0% | 40.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $25,465,000 | – | 63,986 | +100.0% | 25.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,586,000 | – | 149,875 | +100.0% | 14.34% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,814,000 | – | 36,570 | +100.0% | 7.68% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $4,483,000 | – | 65,881 | +100.0% | 4.41% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,532,000 | – | 67,686 | +100.0% | 3.47% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,223,000 | – | 26,233 | +100.0% | 2.18% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,301,000 | – | 5,899 | +100.0% | 1.28% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $393,000 | – | 5,000 | +100.0% | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $296,000 | – | 1,160 | +100.0% | 0.29% | – |
| AAPL | New | APPLE INC | $268,000 | – | 2,200 | +100.0% | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $240,000 | – | 1,803 | +100.0% | 0.24% | – |
| DIS | New | DISNEY WALT CO | $223,000 | – | 1,211 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.