Goal Vest Advisory LLC Portfolio Holdings

Goal Vest Advisory LLC

  • $298 Million
  • Q1 2024

Goal Vest Advisory LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $298 Million distributed in 412 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 $100M, Vanguard Growth ETF with a value of $26.8M, Vanguard Total Stock Market Et with a value of $14.3M, Vanguard Small Cap ETF with a value of $13.3M, and J P Morgan ETF Tr U S Quality with a value of $12M.

Examining the 13F form we can see an increase of $71.8M in the current position value, from $226M to 298M. Also it can be appreciated an additional of 119 stocks purchases and 2 closed positions.

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

Portfolio value $298 Million
ETFs: $199 Million
Technology: $18.1 Million
Financial Services: $16.6 Million
Consumer Cyclical: $12 Million
Energy: $8.55 Million
Healthcare: $8.5 Million
Consumer Defensive: $8.35 Million
Industrials: $7.75 Million
Other: $18.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$100 Million 33.71% of portfolio
208,663
Q1 2024 Added 7.54%
$0
$26.8 Million 9.0% of portfolio
77,851
Q1 2024 Added 10.99%
$0
$14.3 Million 4.81% of portfolio
55,098
Q1 2024 Reduced 1.29%
$0
$13.3 Million 4.47% of portfolio
58,158
Q1 2024 Added 9.49%
$0
$12 Million 4.02% of portfolio
226,306
Q1 2024 Added 9.11%
$0
$6.63 Million 2.23% of portfolio
90,585
Q1 2024 Reduced 7.67%
$0
$5.18 Million 1.74% of portfolio
158,542
Q1 2024 Reduced 28.29%
$3.36T
$4.89 Million 1.64% of portfolio
11,619
Q1 2024 Added 22.11%
$0
$3.74 Million 1.26% of portfolio
30,388
Q1 2024 Added 12.49%
$581B
$2.94 Million 0.99% of portfolio
14,662
Q1 2024 Added 69.13%
$302B
$2.71 Million 0.91% of portfolio
14,857
Q1 2024 Added 121.85%
$1.9T
$2.71 Million 0.91% of portfolio
15,034
Q1 2024 Reduced 7.67%
$535B
$2.64 Million 0.89% of portfolio
6,269
Q1 2024 Reduced 3.15%
$1.1T
$2.55 Million 0.86% of portfolio
16,868
Q1 2024 Reduced 4.21%
$447B
$2.47 Million 0.83% of portfolio
8,866
Q1 2024 Added 628.51%
$314B
$2.38 Million 0.8% of portfolio
2,637
Q1 2024 Added 459.87%
$84.4B
$2.09 Million 0.7% of portfolio
19,632
Q1 2024 New
$29.4B
$2.09 Million 0.7% of portfolio
7,995
Q1 2024 New
$8.69B
$2.08 Million 0.7% of portfolio
16,506
Q1 2024 New
$406B
$1.99 Million 0.67% of portfolio
2,049
Q1 2024 Added 22.62%
$3.36T
$1.86 Million 0.62% of portfolio
10,835
Q1 2024 Added 53.08%
$0
$1.83 Million 0.61% of portfolio
24,611
Q1 2024 Reduced 2.33%
$231B
$1.79 Million 0.6% of portfolio
10,214
Q1 2024 Added 77.48%
$640B
$1.67 Million 0.56% of portfolio
1,261
Q1 2024 Reduced 0.55%
$36.2B
$1.57 Million 0.53% of portfolio
19,549
Q1 2024 Added 2.33%
$453B
$1.54 Million 0.52% of portfolio
3,106
Q1 2024 Added 7.73%
$337B
$1.54 Million 0.52% of portfolio
11,659
Q1 2024 Added 5.33%
$183B
$1.51 Million 0.51% of portfolio
25,025
Q1 2024 Added 214.9%
$20B
$1.53 Million 0.51% of portfolio
17,707
Q1 2024 Added 3.73%
$133B
$1.49 Million 0.5% of portfolio
84,852
Q1 2024 Added 4.98%
$395B
$1.45 Million 0.49% of portfolio
8,958
Q1 2024 Added 10.57%
$195B
$1.45 Million 0.49% of portfolio
29,127
Q1 2024 Added 31.84%
$52.3B
$1.46 Million 0.49% of portfolio
37,480
Q1 2024 Added 3.67%
$592B
$1.38 Million 0.46% of portfolio
7,861
Q1 2024 Added 7,111.93%
$189B
$1.36 Million 0.46% of portfolio
4,826
Q1 2024 Added 24.74%
$19.3B
$1.34 Million 0.45% of portfolio
19,850
Q1 2024 New
$0
$1.31 Million 0.44% of portfolio
21,318
Q1 2024 Reduced 0.57%
$71.3B
$1.3 Million 0.44% of portfolio
27,671
Q1 2024 Added 57,547.92%
$59.3B
$1.28 Million 0.43% of portfolio
7,488
Q1 2024 Added 1.3%
$0
$1.26 Million 0.42% of portfolio
60,346
Q1 2024 Added 5.97%
$123B
$1.26 Million 0.42% of portfolio
2,770
Q1 2024 Added 12.06%
$0
$1.23 Million 0.41% of portfolio
29,934
Q1 2024 Added 4.39%
$16.6B
$1.21 Million 0.41% of portfolio
31,134
Q1 2024 Added 4.66%
$48.2B
$1.19 Million 0.4% of portfolio
51,549
Q1 2024 New
$0
$1.18 Million 0.4% of portfolio
10,804
Q1 2024 Reduced 2.84%
$1.92B
$1.2 Million 0.4% of portfolio
104,467
Q1 2024 Added 6.33%
$310B
$1.16 Million 0.39% of portfolio
7,331
Q1 2024 Added 23.65%
$0
$1.15 Million 0.39% of portfolio
58,550
Q1 2024 New
$5.07B
$1.15 Million 0.39% of portfolio
19,901
Q1 2024 Added 7.2%

Summary

  • Portfolio
  • No. of Stocks 412
  • Current Value $298 Million
  • Prior Value $226 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 119 stocks
  • Additional Purchases 125 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 69 stocks
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