Goal Vest Advisory LLC Reduced Holdings in Q1 2024

Goal Vest Advisory LLC

  • $298 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
SPIB
Spdr Portfolio Intermediate Te

ETFs
-62.5K
- 28.29%
$32.38 - $32.91 $2.03M - $2.06M
159K $5.18M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.4K
- 64.66%
$73.11 - $80.04 $322K - $352K
2.4K $191K
VNQ
Vanguard Specialized Funds Van

ETFs
-2.14K
- 97.99%
$82.58 - $89.12 $177K - $191K
44 $3K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.77K
- 97.31%
$96.75 - $99.37 $172K - $176K
49 $4K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-2.42K
- 31.49%
$58.78 - $65.61 $142K - $158K
5.25K $344K
TXN
Texas Instruments Inc

Technology
-299
- 47.54%
$156.85 - $175.27 $46.9K - $52.4K
330 $57K
AWK
American Water Works Company, Inc.

Utilities
-285
- 50.0%
$117.14 - $133.62 $33.4K - $38.1K
285 $34K
ADBE
Adobe Inc.

Technology
-16
- 5.18%
$492.46 - $634.76 $7.88K - $10.2K
293 $147K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-535
- 51.69%
$59.29 - $66.15 $31.7K - $35.4K
500 $30K
COP
Conocophillips

Energy
-333
- 53.19%
$106.93 - $127.28 $35.6K - $42.4K
293 $37K
ADI
Analog Devices Inc

Technology
-168
- 30.16%
$184.69 - $201.37 $31K - $33.8K
389 $76K
IWP
Ishares Russell Mid Cap Growth

ETFs
-334
- 62.43%
$100.66 - $114.14 $33.6K - $38.1K
201 $22K
NXPI
Nxp Semiconductors N.V.

Technology
-142
- 74.74%
$205.48 - $259.04 $29.2K - $36.8K
48 $11K
KEYS
Keysight Technologies, Inc.

Technology
-171
- 24.26%
$144.04 - $161.52 $24.6K - $27.6K
534 $83K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-853
- 41.41%
$25.78 - $31.62 $22K - $27K
1.21K $38K
IWV
Ishares Russell 3000 ETF

ETFs
-100
- 50.0%
$268.36 - $300.08 $26.8K - $30K
100 $30K
SIL
Global X Silver Miners ETF

ETFs
-753
- 41.69%
$22.67 - $27.73 $17.1K - $20.9K
1.05K $28K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-601
- 35.58%
$36.0 - $36.66 $21.6K - $22K
1.09K $39K
EMB
Ishares Tr

ETFs
-243
- 50.21%
$86.49 - $90.08 $21K - $21.9K
241 $21K
KLAC
Kla Corp

Technology
-45
- 42.06%
$544.31 - $723.26 $24.5K - $32.5K
62 $43K
AEP
American Electric Power CO Inc

Utilities
-243
- 57.18%
$75.94 - $86.1 $18.5K - $20.9K
182 $15K
MCO
Moodys Corp

Financial Services
-43
- 91.49%
$366.48 - $405.17 $15.8K - $17.4K
4 $1K
VZ
Verizon Communications Inc

Communication Services
-437
- 38.67%
$37.9 - $42.49 $16.6K - $18.6K
693 $29K
CME
Cme Group Inc.

Financial Services
-65
- 32.5%
$196.4 - $221.35 $12.8K - $14.4K
135 $29K
APD
Air Products & Chemicals, Inc.

Basic Materials
-39
- 41.49%
$215.38 - $273.47 $8.4K - $10.7K
55 $13K
EQIX
Equinix Inc

Real Estate
-15
- 14.02%
$788.39 - $913.66 $11.8K - $13.7K
92 $75K
UPS
United Parcel Service Inc

Industrials
-50
- 23.04%
$139.08 - $161.22 $6.95K - $8.06K
167 $24K
NKE
Nike, Inc.

Consumer Cyclical
-88
- 84.62%
$92.58 - $107.18 $8.15K - $9.43K
16 $1K
AMT
American Tower Corp

Real Estate
-20
- 9.52%
$186.68 - $218.81 $3.73K - $4.38K
190 $37K
PLD
Prologis, Inc.

Real Estate
-52
- 16.77%
$125.14 - $135.07 $6.51K - $7.02K
258 $33K
PFE
Pfizer Inc

Healthcare
-196
- 18.2%
$25.89 - $29.73 $5.07K - $5.83K
881 $24K
CFG
Citizens Financial Group Inc

Financial Services
-160
- 30.19%
$30.43 - $36.29 $4.87K - $5.81K
370 $13K
IEMG
Ishares Inc

ETFs
-86
- 29.97%
$47.6 - $51.96 $4.09K - $4.47K
201 $10K
ETR
Entergy Corp

Utilities
-50
- 21.74%
$97.2 - $105.68 $4.86K - $5.28K
180 $19K
ACN
Accenture PLC

Technology
-6
- 3.05%
$333.82 - $386.91 $2K - $2.32K
191 $66K
DHR
Danaher Corp

Healthcare
-15
- 14.29%
$224.58 - $256.19 $3.37K - $3.84K
90 $22K
MA
Mastercard Inc

Financial Services
-68
- 12.19%
$418.77 - $488.64 $28.5K - $33.2K
490 $235K
CAG
Conagra Brands Inc.

Consumer Defensive
-96
- 10.4%
$26.73 - $29.68 $2.57K - $2.85K
827 $24K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-29
- 6.37%
$50.95 - $51.48 $1.48K - $1.49K
426 $21K
WEC
Wec Energy Group, Inc.

Utilities
-20
- 22.22%
$76.46 - $86.61 $1.53K - $1.73K
70 $5K
PWR
Quanta Services, Inc.

Industrials
-20
- 21.05%
$193.28 - $259.8 $3.87K - $5.2K
75 $19K
EMR
Emerson Electric CO

Industrials
-35
- 19.44%
$91.73 - $113.45 $3.21K - $3.97K
145 $16K
SBUX
Starbucks Corp

Consumer Cyclical
-5
- 2.86%
$90.12 - $97.3 $451 - $487
170 $15K
IVV
Ishares Core S&P 500 ETF

ETFs
-63
- 9.43%
$469.56 - $525.73 $29.6K - $33.1K
605 $318K
HRB
H&R Block Inc

Consumer Cyclical
-20
- 33.33%
$45.44 - $50.49 $909 - $1.01K
40 $1K
HBAN
Huntington Bancshares Inc

Financial Services
-392
- 12.19%
$12.24 - $13.95 $4.8K - $5.47K
2.83K $39K
BLK
Black Rock Inc.

Financial Services
-3
- 4.23%
$774.31 - $842.06 $2.32K - $2.53K
68 $56K
UNM
Unum Group

Financial Services
-20
- 18.18%
$45.18 - $53.7 $904 - $1.07K
90 $4K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-37
- 2.17%
$102.35 - $110.52 $3.79K - $4.09K
1.67K $184K
Activity Summary
Buys All Purchases 244 New Holdings 119 Increased Positions 125 Sells All Sells 71 Reductions 69 Sold out 2 Options Calls 0 Puts 0
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