$116 Million is the total value of GoalFusion Wealth Management, LLC's 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,093,000 | +14.2% | 64,150 | +0.3% | 25.06% | +0.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $25,134,000 | -38.6% | 234,857 | -34.7% | 21.65% | -46.2% |
| STIP | New | ISHARES TR0-5 yr tips etf | $17,976,000 | – | 171,264 | +100.0% | 15.49% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,306,000 | +11.8% | 160,886 | +7.3% | 14.05% | -2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,622,000 | +10.3% | 40,586 | +11.0% | 7.43% | -3.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $5,758,000 | +28.4% | 53,783 | -18.4% | 4.96% | +12.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,824,000 | +8.3% | 83,100 | +22.8% | 3.29% | -5.1% |
| GLD | New | SPDR GOLD TR | $3,157,000 | – | 17,503 | +100.0% | 2.72% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,668,000 | +28.2% | 7,041 | +19.4% | 1.44% | +12.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,370,000 | -38.4% | 17,212 | -34.4% | 1.18% | -46.0% |
| MSFT | New | MICROSOFT CORP | $462,000 | – | 1,498 | +100.0% | 0.40% | – |
| ICSH | New | ISHARES TRblackrock ultra | $401,000 | – | 8,000 | +100.0% | 0.34% | – |
| NEE | New | NEXTERA ENERGY INC | $395,000 | – | 4,660 | +100.0% | 0.34% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $394,000 | +33.1% | 1,116 | -3.8% | 0.34% | +16.5% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $387,000 | – | 54,000 | +100.0% | 0.33% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $380,000 | -3.3% | 3,473 | -30.5% | 0.33% | -15.3% |
| COST | New | COSTCO WHSL CORP NEW | $223,000 | – | 388 | +100.0% | 0.19% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $208,000 | -13.3% | 1,603 | -11.1% | 0.18% | -24.2% |
| AAPL | Sell | APPLE INC | $200,000 | -25.4% | 1,154 | -47.5% | 0.17% | -34.6% |
| NUV | New | NUVEEN MUN VALUE FD INC | $98,000 | – | 10,200 | +100.0% | 0.08% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $21,000 | – | 10,000 | +100.0% | 0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,211 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.