Goal Vest Advisory LLC Portfolio Holdings

Goal Vest Advisory LLC

  • $331 Million
  • Q3 2024

Goal Vest Advisory LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $331 Million distributed in 374 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 $121M, Vanguard Growth ETF with a value of $30M, Vanguard Total Stock Market Et with a value of $13.8M, J P Morgan ETF Tr U S Quality with a value of $10.7M, and Spdr Portfolio Intermediate Te with a value of $8.57M.

Examining the 13F form we can see an increase of $22.2M in the current position value, from $309M to 331M.

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

Portfolio value $331 Million
ETFs: $228 Million
Technology: $20 Million
Financial Services: $16.5 Million
Consumer Cyclical: $12 Million
Consumer Defensive: $9.47 Million
Healthcare: $8.91 Million
Industrials: $8.24 Million
Energy: $6.82 Million
Other: $20.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.16T
$4.72 Million 1.43% of portfolio
10,977
Q3 2024 Added 5.89%
$360B
$3.42 Million 1.03% of portfolio
28,148
Q3 2024 Added 3.23%
$714B
$2.99 Million 0.9% of portfolio
14,207
Q3 2024 Added 4.06%
$515B
$2.77 Million 0.84% of portfolio
10,066
Q3 2024 Added 9.06%
$1.15T
$2.7 Million 0.82% of portfolio
16,284
Q3 2024 Added 3.61%
$320B
$2.68 Million 0.81% of portfolio
13,572
Q3 2024 Reduced 2.08%
$3.91T
$2.68 Million 0.81% of portfolio
11,509
Q3 2024 Added 10.88%
$590B
$2.66 Million 0.8% of portfolio
5,784
Q3 2024 Added 5.3%
$10.1B
$2.64 Million 0.8% of portfolio
16,626
Q3 2024 Reduced 0.91%
$2.28T
$2.58 Million 0.78% of portfolio
13,858
Q3 2024 Added 7.59%
$125B
$2.35 Million 0.71% of portfolio
15,325
Q3 2024 Reduced 6.7%
$5.76B
$2.28 Million 0.69% of portfolio
7,840
Q3 2024 Reduced 2.61%
$94.2B
$2.26 Million 0.68% of portfolio
13,098
Q3 2024 Added 956.29%
$246B
$2.04 Million 0.62% of portfolio
25,293
Q3 2024 Added 1.49%
$1.3T
$2.05 Million 0.62% of portfolio
7,821
Q2 2024 Reduced 0.51%
$157B
$1.98 Million 0.6% of portfolio
53,349
Q3 2024 Reduced 0.37%
$480B
$1.9 Million 0.57% of portfolio
3,248
Q3 2024 Added 3.97%
$162B
$1.77 Million 0.53% of portfolio
80,465
Q3 2024 Added 2.76%
$206B
$1.75 Million 0.53% of portfolio
10,297
Q3 2024 Added 3.4%
$23.2B
$1.76 Million 0.53% of portfolio
19,350
Q3 2024 Reduced 4.91%
$284B
$1.74 Million 0.52% of portfolio
2,084
Q3 2024 Added 3.89%
$46B
$1.61 Million 0.49% of portfolio
17,661
Q3 2024 Added 3.36%
$242B
$1.61 Million 0.49% of portfolio
30,205
Q3 2024 Added 0.1%
$217B
$1.59 Million 0.48% of portfolio
5,215
Q3 2024 Added 6.34%
$126B
$1.55 Million 0.47% of portfolio
2,652
Q3 2024 Added 2.0%
$19.4B
$1.55 Million 0.47% of portfolio
18,024
Q3 2024 Added 5.63%
$69B
$1.49 Million 0.45% of portfolio
32,741
Q3 2024 Added 3.07%
$391B
$1.47 Million 0.44% of portfolio
8,467
Q3 2024 Added 3.77%
$18.8B
$1.4 Million 0.42% of portfolio
28,735
Q3 2024 Added 3.73%
$8.97B
$1.39 Million 0.42% of portfolio
34,214
Q3 2024 Added 2.99%
$95.2B
$1.37 Million 0.41% of portfolio
26,778
Q3 2024 Added 7.09%
$53.9B
$1.27 Million 0.38% of portfolio
25,371
Q3 2024 Reduced 11.2%
$0
$1.24 Million 0.38% of portfolio
59,455
Q3 2024 Added 5.56%
$251B
$1.22 Million 0.37% of portfolio
10,745
Q3 2024 Added 6.72%
$143B
$1.21 Million 0.37% of portfolio
18,668
Q3 2024 Added 3.64%
$89.6B
$1.19 Million 0.36% of portfolio
13,176
Q3 2024 Added 2.86%
$189B
$1.19 Million 0.36% of portfolio
9,807
Q3 2024 Added 2.35%
$1.53B
$1.15 Million 0.35% of portfolio
104,035
Q3 2024 Added 6.89%
$4.68B
$1.14 Million 0.34% of portfolio
20,885
Q3 2024 Added 8.43%
$87.2B
$1.09 Million 0.33% of portfolio
2,855
Q2 2024 Added 0.18%
$0
$1.08 Million 0.33% of portfolio
54,952
Q3 2024 Added 0.35%
$28.4B
$1.09 Million 0.33% of portfolio
32,754
Q3 2024 Added 3.88%
$289B
$1.06 Million 0.32% of portfolio
7,172
Q3 2024 Added 6.96%
$743B
$1.04 Million 0.31% of portfolio
1,171
Q3 2024 Reduced 0.85%
$47.9B
$948,000 0.29% of portfolio
7,024
Q3 2024 Added 7.73%
$5.99B
$940,000 0.28% of portfolio
46,106
Q3 2024 Added 8.06%
$19.4B
$883,000 0.27% of portfolio
6,367
Q3 2024 Reduced 6.6%
$141B
$812,000 0.25% of portfolio
9,612
Q3 2024 Reduced 4.58%
$50B
$831,000 0.25% of portfolio
2,570
Q3 2024 Reduced 1.91%

Summary

  • Portfolio
  • No. of Stocks 374
  • Current Value $331 Million
  • Prior Value $309 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 76 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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