$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $597,458 | +19.1% | 1,589 | 0.0% | 0.41% | +9.1% | |
| AIZ | ASSURANT INC | $437,894 | +17.3% | 2,599 | 0.0% | 0.30% | +7.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $398,033 | +1.8% | 1,116 | 0.0% | 0.27% | -6.9% | |
| NVDA | NVIDIA CORPORATION | $303,735 | +13.8% | 613 | 0.0% | 0.21% | +4.5% | |
| NEE | NEXTERA ENERGY INC | $283,048 | +6.0% | 4,660 | 0.0% | 0.19% | -2.5% | |
| COST | COSTCO WHSL CORP NEW | $256,111 | +16.8% | 388 | 0.0% | 0.18% | +7.4% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $197,200 | +28.9% | 20,000 | 0.0% | 0.13% | +17.5% | |
| BLACKBOXSTOCKS INC | $103,401 | +2.5% | 36,667 | 0.0% | 0.07% | -6.7% |
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.