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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$193,000 0.06% of portfolio
396
Q3 2024 Reduced 18.69%
$0
$196,000 0.06% of portfolio
3,150
Q1 2024 Added 400.0%
$60.6B
$189,000 0.06% of portfolio
6,400
Q1 2024 New
$149B
$193,000 0.06% of portfolio
602
Q3 2024 Reduced 11.73%
$23.5B
$183,000 0.06% of portfolio
950
Q1 2024 New
$98.5B
$182,000 0.06% of portfolio
2,339
Q1 2024 Reduced 2.54%
$0
$190,000 0.06% of portfolio
725
Q3 2024 Reduced 7.88%
$502B
$156,000 0.05% of portfolio
316
Q2 2024 Reduced 35.51%
$52.1B
$180,000 0.05% of portfolio
1,348
Q1 2024 Added 15.41%
$13B
$179,000 0.05% of portfolio
10,342
Q3 2024 Added 5.83%
$134B
$158,000 0.05% of portfolio
2,550
Q3 2024 Reduced 19.05%
$22.6B
$177,000 0.05% of portfolio
860
Q3 2024 Added 300.0%
$84.2B
$172,000 0.05% of portfolio
711
Q4 2023 Added 37.26%
$0
$168,000 0.05% of portfolio
15,000
Q3 2024 New
$0
$154,000 0.05% of portfolio
2,926
Q3 2024 Reduced 22.2%
$0
$119,000 0.04% of portfolio
2,000
Q3 2024 New
$14.8B
$139,000 0.04% of portfolio
4,912
Q2 2024 Added 11.33%
$38.1B
$125,000 0.04% of portfolio
501
Q3 2024 New
$440B
$131,000 0.04% of portfolio
325
Q3 2024 Added 41.3%
$240B
$117,000 0.04% of portfolio
227
Q2 2024 Reduced 22.53%
$87.3B
$120,000 0.04% of portfolio
753
Q3 2024 Added 15.85%
$305B
$126,000 0.04% of portfolio
615
Q2 2024 Reduced 35.26%
$0
$108,000 0.03% of portfolio
598
N/A
$93.9B
$113,000 0.03% of portfolio
280
Q2 2024 Reduced 29.11%
$5.2B
$100,000 0.03% of portfolio
1,443
N/A
$117B
$96,000 0.03% of portfolio
283
Q2 2024 Reduced 2.41%
$0
$101,000 0.03% of portfolio
379
Q1 2024 New
$218M
$112,000 0.03% of portfolio
1,090
Q3 2024 New
$0
$93,000 0.03% of portfolio
558
Q1 2024 Added 4,192.31%
$206B
$99,000 0.03% of portfolio
200
Q1 2024 New
$0
$88,000 0.03% of portfolio
1,016
Q1 2024 New
$5.08B
$103,000 0.03% of portfolio
14,254
N/A
$376B
$93,000 0.03% of portfolio
2,357
Q2 2024 Reduced 3.28%
$0
$85,000 0.03% of portfolio
866
N/A
$82.8B
$88,000 0.03% of portfolio
451
Q2 2024 Reduced 33.58%
$0
$97,000 0.03% of portfolio
685
N/A
$0
$99,000 0.03% of portfolio
2,217
N/A
$0
$107,000 0.03% of portfolio
2,559
Q3 2023 Added 201.41%
$61.8B
$109,000 0.03% of portfolio
1,002
Q3 2023 Reduced 32.3%
$114B
$85,000 0.03% of portfolio
372
Q2 2024 Reduced 4.37%
$211B
$97,000 0.03% of portfolio
250
Q2 2024 Reduced 15.54%
$209B
$105,000 0.03% of portfolio
170
Q2 2024 Reduced 33.07%
$226B
$88,000 0.03% of portfolio
326
Q1 2024 Added 45.54%
$0
$62,000 0.02% of portfolio
2,673
Q3 2024 New
$2.34B
$63,000 0.02% of portfolio
1,985
Q3 2024 New
$146B
$54,000 0.02% of portfolio
223
Q3 2024 New
$0
$52,000 0.02% of portfolio
548
Q3 2024 Reduced 73.19%
$83.1B
$51,000 0.02% of portfolio
114
Q3 2024 New
$0
$51,000 0.02% of portfolio
865
Q2 2024 Reduced 10.08%

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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