$107 Million is the total value of GoalFusion Wealth Management, LLC's 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,916,000 | -10.9% | 68,352 | +6.6% | 24.29% | -3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $24,510,000 | -2.5% | 241,053 | +2.6% | 22.97% | +6.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $17,441,000 | -3.0% | 171,947 | +0.4% | 16.34% | +5.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $14,562,000 | -10.7% | 170,635 | +6.1% | 13.65% | -2.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,583,000 | -12.1% | 43,058 | +6.1% | 7.11% | -4.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $5,047,000 | -12.3% | 50,734 | -5.7% | 4.73% | -4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,621,000 | -5.3% | 86,944 | +4.6% | 3.39% | +3.0% |
| GLD | Buy | SPDR GOLD TR | $3,262,000 | +3.3% | 19,366 | +10.6% | 3.06% | +12.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,522,000 | -8.8% | 7,725 | +9.7% | 1.43% | -0.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,021,000 | -25.5% | 13,565 | -21.2% | 0.96% | -18.9% |
| ICSH | ISHARES TRblackrock ultra | $400,000 | -0.2% | 8,000 | 0.0% | 0.38% | +8.7% | |
| MSFT | MICROSOFT CORP | $385,000 | -16.7% | 1,498 | 0.0% | 0.36% | -9.3% | |
| NEE | NEXTERA ENERGY INC | $361,000 | -8.6% | 4,660 | 0.0% | 0.34% | -0.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $305,000 | -22.6% | 1,116 | 0.0% | 0.29% | -15.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $266,000 | -30.0% | 3,473 | 0.0% | 0.25% | -23.9% | |
| New | BLACKBOXSTOCKS INC | $217,000 | – | 146,667 | +100.0% | 0.20% | – | |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $195,000 | -49.6% | 24,000 | -55.6% | 0.18% | -45.0% |
| NUV | NUVEEN MUN VALUE FD INC | $91,000 | -7.1% | 10,200 | 0.0% | 0.08% | +1.2% | |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,154 | -100.0% | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,603 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -388 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.