$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $36,561,615 | +10.9% | 76,548 | -0.3% | 24.92% | +1.7% |
| GLD | Sell | SPDR GOLD TR | $2,835,242 | -5.6% | 14,831 | -15.3% | 1.93% | -13.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,196,555 | -1.2% | 46,253 | -1.6% | 1.50% | -9.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $477,256 | +6.4% | 1,360 | -6.8% | 0.32% | -2.4% |
| ADI | Sell | ANALOG DEVICES INC | $466,616 | +1.7% | 2,350 | -10.3% | 0.32% | -6.7% |
| ABT | Sell | ABBOTT LABS | $444,022 | -8.9% | 4,034 | -19.9% | 0.30% | -16.3% |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,215 | -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.