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 ETFs Only

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%
$0
$3.45 Million 0.98% of portfolio
38,665
Q4 2024 Added 2.56%
$0
$2.41 Million 0.68% of portfolio
34,229
Q4 2024 Added 7.05%
$0
$2.02 Million 0.57% of portfolio
26,258
Q4 2024 Added 18,391.55%
$0
$1.61 Million 0.46% of portfolio
38,593
Q4 2024 Reduced 1.35%
$0
$1.44 Million 0.41% of portfolio
12,156
Q4 2024 New
$0
$1.41 Million 0.4% of portfolio
20,451
Q4 2024 Added 1.41%
$0
$1.19 Million 0.34% of portfolio
24,714
Q4 2024 Added 1.11%
$0
$853,000 0.24% of portfolio
40,505
Q4 2024 New
$0
$801,000 0.23% of portfolio
1,368
Q4 2024 Reduced 7.94%
$0
$782,000 0.22% of portfolio
4,707
Q3 2024 Reduced 8.73%
$0
$652,000 0.19% of portfolio
1,625
Q4 2024 Reduced 10.47%
$0
$450,000 0.13% of portfolio
765
Q4 2024 Added 27.93%
$0
$456,000 0.13% of portfolio
4,383
Q1 2024 New
$0
$410,000 0.12% of portfolio
15,024
Q4 2024 Added 200.0%
$0
$354,000 0.1% of portfolio
15,300
Q4 2024 Added 200.0%
$0
$303,000 0.09% of portfolio
10,896
Q4 2024 Added 300.0%
$0
$302,000 0.09% of portfolio
5,918
Q1 2024 New
$0
$295,000 0.08% of portfolio
4,339
Q2 2024 Reduced 17.42%
$0
$213,000 0.06% of portfolio
3,625
Q4 2024 Reduced 3.69%
$0
$196,000 0.06% of portfolio
7,049
Q1 2024 New
$0
$196,000 0.06% of portfolio
3,150
Q1 2024 Added 400.0%
$0
$179,000 0.05% of portfolio
6,873
Q4 2024 Added 200.0%
$0
$184,000 0.05% of portfolio
685
Q4 2024 Reduced 5.52%
$0
$191,000 0.05% of portfolio
1,666
Q1 2024 Reduced 2.17%
$87.8B
$172,000 0.05% of portfolio
711
Q4 2023 Added 37.26%
$0
$181,000 0.05% of portfolio
6,572
Q4 2024 Reduced 8.4%
$0
$175,000 0.05% of portfolio
344
Q4 2024 Reduced 13.13%
$0
$153,000 0.04% of portfolio
606
Q4 2024 Reduced 0.66%
$14.7B
$129,000 0.04% of portfolio
4,912
Q2 2024 Added 11.33%
$0
$137,000 0.04% of portfolio
2,876
Q4 2024 Reduced 1.71%
$0
$125,000 0.04% of portfolio
2,984
Q4 2024 Added 16.61%
$0
$115,000 0.03% of portfolio
2,000
Q3 2024 New
$0
$109,000 0.03% of portfolio
390
Q4 2024 Added 2.9%
$5.73B
$109,000 0.03% of portfolio
1,443
N/A
$0
$96,000 0.03% of portfolio
2,217
N/A
$0
$90,000 0.03% of portfolio
685
N/A
$0
$108,000 0.03% of portfolio
598
N/A
$0
$90,000 0.03% of portfolio
561
Q4 2024 Added 0.54%
$0
$119,000 0.03% of portfolio
533
Q4 2024 New
$0
$88,000 0.02% of portfolio
1,016
Q1 2024 New

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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