GoalVest Advisory LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GA GoalVest Advisory LLC | Institutional Filer | ▼ 1.93% | $512.0M | 445 |
Current Portfolio Holdings
Showing all 445 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 287K | $171.6M | 33.51% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 70K | $30.6M | 5.97% |
| 3 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 611K | $20.5M | 4.00% |
| 4 | GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | — | 307K | $15.7M | 3.06% |
| 5 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 56K | $14.2M | 2.77% |
| 6 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 151K | $13.7M | 2.67% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 37K | $11.9M | 2.33% |
| 8 | VGK | VANGUARD FTSE EUROPE ETF | — | 120K | $9.9M | 1.93% |
| 9 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | — | 202K | $9.3M | 1.83% |
| 10 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 120K | $8.4M | 1.63% |
| 11 | NVDA | NVIDIA Corporation | Technology | 43K | $7.5M | 1.46% |
| 12 | GOOGL | Alphabet Inc. | Technology | 21K | $6.0M | 1.17% |
| 13 | MSFT | Microsoft Corporation | Technology | 15K | $5.6M | 1.09% |
| 14 | SPRX | SPEAR ALPHA ETF | — | 152K | $5.4M | 1.06% |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 36K | $5.3M | 1.04% |
Showing 1 to 15 of 445 holdings