Goal Vest Advisory LLC Portfolio Holdings

Goal Vest Advisory LLC

  • $352 Million
  • Q4 2024

Goal Vest Advisory LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $352 Million distributed in 379 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 $127M, Vanguard Growth ETF with a value of $32M, Spdr Portfolio Intermediate Te with a value of $14.5M, Vanguard Total Stock Market Et with a value of $13.5M, and Vanguard Small Cap ETF with a value of $8.17M.

Examining the 13F form we can see an increase of $21.4M in the current position value, from $331M to 352M. Also it can be appreciated an additional of 72 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: $243 Million
Financial Services: $21.9 Million
Technology: $21.9 Million
Consumer Cyclical: $13.9 Million
Consumer Defensive: $8.87 Million
Industrials: $7.98 Million
Energy: $7.98 Million
Healthcare: $7.94 Million
Other: $19.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$127 Million 36.07% of portfolio
235,839
Q4 2024 Added 2.46%
$0
$32 Million 9.08% of portfolio
77,926
Q4 2024 Reduced 0.29%
$0
$14.5 Million 4.11% of portfolio
442,404
Q4 2024 Added 74.06%
$0
$13.5 Million 3.83% of portfolio
46,533
Q4 2024 Reduced 4.23%
$0
$8.17 Million 2.32% of portfolio
33,998
Q4 2024 Reduced 0.4%
$0
$7.24 Million 2.05% of portfolio
126,373
Q4 2024 Reduced 33.39%
$0
$5.48 Million 1.55% of portfolio
62,311
Q4 2024 Reduced 4.68%
$0
$5.41 Million 1.53% of portfolio
26,786
Q4 2024 Added 2.0%
$0
$4.66 Million 1.32% of portfolio
35,462
Q4 2024 Added 29.72%
$2.9T
$4.62 Million 1.31% of portfolio
10,968
Q4 2024 Reduced 0.08%
$789B
$4.11 Million 1.17% of portfolio
10,173
Q4 2024 Added 30.07%
$169B
$4.03 Million 1.15% of portfolio
53,349
Q3 2024 Reduced 0.37%
$303B
$3.49 Million 0.99% of portfolio
25,967
Q4 2024 Reduced 7.75%
$0
$3.45 Million 0.98% of portfolio
38,665
Q4 2024 Added 2.56%
$988B
$3.45 Million 0.98% of portfolio
18,247
Q4 2024 Added 12.05%
$682B
$3.34 Million 0.95% of portfolio
13,922
Q4 2024 Reduced 2.01%
$2.02T
$2.97 Million 0.84% of portfolio
13,555
Q4 2024 Reduced 2.19%
$79.2B
$2.87 Million 0.81% of portfolio
12,360
Q4 2024 Reduced 5.63%
$3.43T
$2.85 Million 0.81% of portfolio
11,362
Q4 2024 Reduced 1.28%
$248B
$2.64 Million 0.75% of portfolio
44,560
Q4 2024 Added 47.53%
$99.9B
$2.65 Million 0.75% of portfolio
15,342
Q4 2024 Added 0.11%
$670B
$2.63 Million 0.75% of portfolio
5,811
Q4 2024 Added 0.47%
$8.32B
$2.57 Million 0.73% of portfolio
16,566
Q4 2024 Reduced 0.36%
$374B
$2.38 Million 0.68% of portfolio
13,406
Q4 2024 Reduced 1.22%
$0
$2.41 Million 0.68% of portfolio
34,229
Q4 2024 Added 7.05%
$232B
$2.22 Million 0.63% of portfolio
24,600
Q4 2024 Reduced 2.74%
$5.75B
$2.08 Million 0.59% of portfolio
39,200
Q4 2024 Added 400.0%
$0
$2.02 Million 0.57% of portfolio
26,258
Q4 2024 Added 18,391.55%
$22.4B
$1.75 Million 0.5% of portfolio
19,350
Q3 2024 Reduced 4.91%
$189B
$1.76 Million 0.5% of portfolio
77,098
Q4 2024 Reduced 4.18%
$43.1B
$1.69 Million 0.48% of portfolio
16,830
Q4 2024 Reduced 4.71%
$69.8B
$1.65 Million 0.47% of portfolio
30,405
Q4 2024 Reduced 7.13%
$457B
$1.64 Million 0.46% of portfolio
3,238
Q4 2024 Reduced 0.31%
$0
$1.61 Million 0.46% of portfolio
38,593
Q4 2024 Reduced 1.35%
$221B
$1.53 Million 0.43% of portfolio
5,285
Q4 2024 Added 1.34%
$74.3B
$1.52 Million 0.43% of portfolio
16,628
Q4 2024 Added 0.53%
$18.3B
$1.47 Million 0.42% of portfolio
27,288
Q4 2024 Reduced 5.04%
$54.6B
$1.45 Million 0.41% of portfolio
6,750
Q4 2024 New
$0
$1.44 Million 0.41% of portfolio
12,156
Q4 2024 New
$398B
$1.44 Million 0.41% of portfolio
8,581
Q4 2024 Added 1.35%
$20.6B
$1.41 Million 0.4% of portfolio
18,278
Q4 2024 Added 1.41%
$0
$1.41 Million 0.4% of portfolio
20,451
Q4 2024 Added 1.41%
$205B
$1.38 Million 0.39% of portfolio
9,086
Q4 2024 Reduced 11.76%
$106B
$1.33 Million 0.38% of portfolio
25,439
Q4 2024 Reduced 5.0%
$185B
$1.34 Million 0.38% of portfolio
2,340
Q4 2024 Added 1,070.0%
$20.6B
$1.32 Million 0.38% of portfolio
15,625
Q4 2024 New
$0
$1.31 Million 0.37% of portfolio
59,835
Q4 2024 Added 0.64%
$0
$1.25 Million 0.36% of portfolio
57,702
Q4 2024 Added 5.0%
$8.81B
$1.28 Million 0.36% of portfolio
33,895
Q4 2024 Reduced 0.93%

Summary

  • Portfolio
  • No. of Stocks 379
  • Current Value $352 Million
  • Prior Value $331 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 72 stocks
  • Additional Purchases 62 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 101 stocks
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