$135 Million is the total value of GoalFusion Wealth Management, LLC's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,977,218 | -3.4% | 76,793 | +0.3% | 24.51% | -2.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $26,285,591 | -2.6% | 279,515 | +1.4% | 19.54% | -1.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $17,386,770 | +0.6% | 179,393 | +1.3% | 12.92% | +1.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $16,553,986 | -2.7% | 177,656 | +1.2% | 12.30% | -1.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,717,829 | -3.3% | 46,109 | +1.7% | 6.48% | -2.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $5,279,101 | +7.4% | 41,653 | -4.3% | 3.92% | +8.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,992,376 | +1.5% | 36,195 | +4.6% | 3.71% | +2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,451,068 | -0.1% | 88,015 | +3.7% | 2.56% | +0.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,397,062 | +1.6% | 26,387 | +4.8% | 2.52% | +2.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,069,204 | +17.9% | 43,984 | +22.8% | 2.28% | +19.0% |
| GLD | Sell | SPDR GOLD TR | $3,002,947 | -8.4% | 17,515 | -4.8% | 2.23% | -7.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,222,869 | +17.6% | 47,015 | +17.9% | 1.65% | +18.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,740,678 | +0.1% | 8,359 | +5.9% | 1.29% | +1.1% |
| AAPL | Sell | APPLE INC | $1,044,210 | -11.8% | 6,099 | -0.1% | 0.78% | -11.0% |
| MSFT | MICROSOFT CORP | $501,669 | -7.3% | 1,589 | 0.0% | 0.37% | -6.5% | |
| ABT | Buy | ABBOTT LABS | $487,543 | +59.0% | 5,034 | +79.0% | 0.36% | +60.2% |
| ADI | ANALOG DEVICES INC | $458,736 | -10.1% | 2,620 | 0.0% | 0.34% | -9.3% | |
| ACN | ACCENTURE PLC IRELAND | $448,397 | -0.5% | 1,460 | 0.0% | 0.33% | +0.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $390,935 | +2.7% | 1,116 | 0.0% | 0.29% | +3.9% | |
| AIZ | Sell | ASSURANT INC | $373,154 | +6.0% | 2,599 | -7.1% | 0.28% | +6.9% |
| FB | New | META PLATFORMS INCcl a | $278,295 | – | 927 | +100.0% | 0.21% | – |
| AMD | ADVANCED MICRO DEVICES INC | $269,902 | -9.7% | 2,625 | 0.0% | 0.20% | -8.6% | |
| NEE | NEXTERA ENERGY INC | $266,971 | -22.8% | 4,660 | 0.0% | 0.20% | -22.4% | |
| NVDA | NVIDIA CORPORATION | $266,794 | +2.8% | 613 | 0.0% | 0.20% | +3.7% | |
| COST | COSTCO WHSL CORP NEW | $219,204 | +4.9% | 388 | 0.0% | 0.16% | +5.8% | |
| CVX | New | CHEVRON CORP NEW | $204,873 | – | 1,215 | +100.0% | 0.15% | – |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $153,000 | +2.4% | 20,000 | 0.0% | 0.11% | +3.6% | |
| New | BLACKBOXSTOCKS INC | $100,834 | – | 36,667 | +100.0% | 0.08% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -550 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.