Goal Vest Advisory LLC Portfolio Holdings

Goal Vest Advisory LLC

  • $352 Million
  • Q1 2025

Goal Vest Advisory LLC has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $352 Million distributed in 503 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $122M, Vanguard Growth ETF with a value of $28.8M, Spdr Portfolio Intermediate Te with a value of $15.6M, Vanguard Total Stock Market Et with a value of $11.8M, and Ishares Tr with a value of $7.2M.

Examining the 13F form we can see an increase of $57K in the current position value, from $352M to 352M. Also it can be appreciated an additional of 180 stocks purchases and 1 closed positions.

Below you can find more details about Goal Vest Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $352 Million
ETFs: $232 Million
Financial Services: $23.8 Million
Technology: $22.5 Million
Consumer Cyclical: $14.6 Million
Healthcare: $10.7 Million
Consumer Defensive: $10.4 Million
Energy: $9.87 Million
Industrials: $7.46 Million
Other: $21.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$122 Million 34.66% of portfolio
238,906
Q1 2025 Added 1.3%
$0
$28.8 Million 8.18% of portfolio
77,761
Q1 2025 Reduced 0.21%
$0
$15.6 Million 4.43% of portfolio
470,098
Q1 2025 Added 6.26%
$0
$11.8 Million 3.35% of portfolio
43,128
Q1 2025 Reduced 7.32%
$0
$7.2 Million 2.04% of portfolio
94,210
Q1 2025 Added 175.23%
$0
$6.79 Million 1.93% of portfolio
30,640
Q1 2025 Reduced 9.88%
$0
$5.47 Million 1.55% of portfolio
41,242
Q1 2025 Added 16.3%
$0
$5.25 Million 1.49% of portfolio
27,287
Q1 2025 Added 1.87%
$0
$4.74 Million 1.34% of portfolio
59,119
Q1 2025 Reduced 5.12%
$302B
$4.39 Million 1.25% of portfolio
51,989
Q1 2025 Reduced 2.55%
$3.81T
$4.39 Million 1.25% of portfolio
11,692
Q1 2025 Added 6.6%
$0
$4.02 Million 1.14% of portfolio
71,686
Q1 2025 Reduced 43.27%
$1.01T
$3.87 Million 1.1% of portfolio
14,931
Q1 2025 Added 46.77%
$431B
$3.85 Million 1.09% of portfolio
35,480
Q1 2025 Added 36.63%
$0
$3.73 Million 1.06% of portfolio
180,024
Q1 2025 Added 344.45%
$850B
$3.72 Million 1.06% of portfolio
15,179
Q1 2025 Added 9.03%
$338B
$3.07 Million 0.87% of portfolio
14,668
Q1 2025 Added 9.41%
$631B
$3.02 Million 0.86% of portfolio
5,754
Q1 2025 Reduced 0.98%
$280B
$2.92 Million 0.83% of portfolio
47,379
Q1 2025 Added 6.33%
$1.07T
$2.87 Million 0.81% of portfolio
18,589
Q1 2025 Added 1.87%
$3.38T
$2.73 Million 0.78% of portfolio
12,311
Q1 2025 Added 8.35%
$2.28T
$2.67 Million 0.76% of portfolio
14,026
Q1 2025 Added 3.47%
$122B
$2.32 Million 0.66% of portfolio
16,584
Q1 2025 Added 8.1%
$6.31B
$2.28 Million 0.65% of portfolio
41,303
Q1 2025 Added 5.36%
$192B
$2.2 Million 0.62% of portfolio
77,718
Q1 2025 Added 0.8%
$9.56B
$2.14 Million 0.61% of portfolio
16,866
Q1 2025 Added 1.81%
$116B
$2.09 Million 0.59% of portfolio
12,505
Q1 2025 Added 1.17%
$0
$1.93 Million 0.55% of portfolio
28,237
Q1 2025 Added 7.54%
$258B
$1.95 Million 0.55% of portfolio
22,260
Q1 2025 Reduced 9.51%
$70.8B
$1.91 Million 0.54% of portfolio
31,947
Q1 2025 Added 5.07%
$221B
$1.89 Million 0.54% of portfolio
6,041
Q1 2025 Added 14.3%
$34.7B
$1.89 Million 0.53% of portfolio
19,754
Q1 2025 Added 2.09%
$36.3B
$1.83 Million 0.52% of portfolio
18,394
Q1 2025 Added 9.29%
$200B
$1.78 Million 0.51% of portfolio
11,892
Q1 2025 Added 30.88%
$20.2B
$1.81 Million 0.51% of portfolio
21,498
Q1 2025 Added 17.62%
$369B
$1.74 Million 0.49% of portfolio
10,218
Q1 2025 Added 19.08%
$269B
$1.71 Million 0.49% of portfolio
3,268
Q1 2025 Added 0.93%
$104B
$1.68 Million 0.48% of portfolio
27,919
Q1 2025 Added 9.75%
$74.6B
$1.69 Million 0.48% of portfolio
18,045
Q1 2025 Added 8.52%
$57.9B
$1.62 Million 0.46% of portfolio
7,000
Q1 2025 Added 3.7%
$18.1B
$1.6 Million 0.45% of portfolio
29,933
Q1 2025 Added 9.69%
$0
$1.54 Million 0.44% of portfolio
29,623
Q1 2025 Added 19.86%
$123B
$1.52 Million 0.43% of portfolio
3,400
Q1 2025 Added 31.94%
$145B
$1.5 Million 0.43% of portfolio
5,301
Q1 2025 Added 3.66%
$0
$1.52 Million 0.43% of portfolio
68,590
Q1 2025 Added 14.63%
$278B
$1.47 Million 0.42% of portfolio
9,290
Q1 2025 Added 0.56%
$182B
$1.47 Million 0.42% of portfolio
2,963
Q1 2025 Added 2,308.94%
$22B
$1.49 Million 0.42% of portfolio
16,228
Q1 2025 Added 3.86%
$8.85B
$1.44 Million 0.41% of portfolio
37,909
Q1 2025 Added 11.84%

Summary

  • Portfolio
  • No. of Stocks 503
  • Current Value $352 Million
  • Prior Value $352 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 180 stocks
  • Additional Purchases 142 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 78 stocks
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