$106 Million is the total value of GoalFusion Wealth Management, LLC's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $2,948,000 | -9.6% | 19,059 | -1.6% | 2.79% | -8.8% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $213,000 | +9.2% | 20,000 | -16.7% | 0.20% | +9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q2 2024 | 25.1% |
| ISHARES TR | 11 | Q2 2024 | 40.2% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 14.4% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 7.7% |
| VANGUARD WORLD FDS | 11 | Q2 2024 | 5.2% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 3.5% |
| VANGUARD BD INDEX FDS | 11 | Q2 2024 | 3.2% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 0.3% |
| ADVANCED MICRO DEVICES INC | 11 | Q2 2024 | 0.4% |
View GoalFusion Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-07 |
| 13F-HR | 2024-07-18 |
| 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 |
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.