$147 Million is the total value of GoalFusion Wealth Management, LLC's 29 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $28,184,953 | +7.2% | 283,979 | +1.6% | 19.21% | -1.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $18,408,136 | +11.2% | 178,928 | +0.7% | 12.54% | +2.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $18,135,729 | +4.3% | 183,951 | +2.5% | 12.36% | -4.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,931,197 | +13.9% | 46,553 | +1.0% | 6.77% | +4.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,592,496 | +12.0% | 37,408 | +3.4% | 3.81% | +2.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,106,228 | -3.3% | 43,539 | +4.5% | 3.48% | -11.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,819,186 | +12.4% | 28,004 | +6.1% | 2.60% | +3.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,763,928 | +9.1% | 91,580 | +4.1% | 2.56% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,619,799 | +17.9% | 49,102 | +11.6% | 2.47% | +8.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,130,737 | +22.4% | 9,159 | +9.6% | 1.45% | +12.2% |
| AAPL | Buy | APPLE INC | $1,190,220 | +14.0% | 6,182 | +1.4% | 0.81% | +4.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $459,182 | +70.1% | 3,115 | +18.7% | 0.31% | +55.7% |
| FB | Buy | META PLATFORMS INCcl a | $392,188 | +40.9% | 1,108 | +19.5% | 0.27% | +29.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $229,461 | – | 1,403 | +100.0% | 0.16% | – |
| INTU | New | INTUIT | $218,760 | – | 350 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
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.