GoalFusion Wealth Management
Latest statistics and disclosures from GoalFusion Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, AGG, VT, STIP, VB, and represent 75.10% of GoalFusion Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$7.7M), BND, VTI, CVX, VB, VWO, VO, VTV, XLV, AAPL.
- Started 2 new stock positions in VTI, CVX.
- Reduced shares in these 10 stocks: STIP (-$5.5M), IVV, ABT, RXRX, AMD, VTIP, META, ACN, GLD, VDE.
- Sold out of its positions in ABT, RXRX.
- GoalFusion Wealth Management was a net buyer of stock by $2.3M.
- GoalFusion Wealth Management has $157M in assets under management (AUM), dropping by 7.00%.
- Central Index Key (CIK): 0001895678
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Portfolio Holdings for GoalFusion Wealth Management
GoalFusion Wealth Management holds 29 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.9 | $39M | -2% | 74k | 525.73 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 22.6 | $36M | +27% | 363k | 97.94 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 12.6 | $20M | 179k | 110.50 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 8.1 | $13M | -30% | 129k | 99.43 |
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| Vanguard Index Fds Small Cp Etf (VB) | 6.9 | $11M | 47k | 228.59 |
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| Vanguard Index Fds Value Etf (VTV) | 3.9 | $6.2M | 38k | 162.86 |
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| Vanguard World Fds Energy Etf (VDE) | 3.6 | $5.7M | 44k | 131.70 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.2 | $5.0M | +39% | 69k | 72.63 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.6 | $4.1M | 28k | 147.73 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $3.9M | +2% | 94k | 41.77 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $3.0M | 15k | 205.72 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $2.4M | +3% | 9.5k | 249.86 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.3 | $2.1M | -6% | 43k | 47.89 |
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| Apple (AAPL) | 0.7 | $1.1M | 6.2k | 171.48 |
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| Microsoft Corporation (MSFT) | 0.4 | $673k | 1.6k | 420.67 |
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| NVIDIA Corporation (NVDA) | 0.4 | $557k | 616.00 | 904.05 |
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| Assurant (AIZ) | 0.3 | $489k | 2.6k | 188.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $469k | 1.1k | 420.52 |
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| Analog Devices (ADI) | 0.3 | $465k | 2.4k | 197.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $437k | -7% | 1.3k | 346.62 |
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| Meta Platforms Cl A (META) | 0.3 | $431k | -19% | 888.00 | 485.58 |
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| Advanced Micro Devices (AMD) | 0.3 | $405k | -27% | 2.2k | 180.49 |
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| Nextera Energy (NEE) | 0.2 | $298k | 4.7k | 63.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $293k | NEW | 1.1k | 259.90 |
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| Costco Wholesale Corporation (COST) | 0.2 | $284k | 388.00 | 732.63 |
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| International Business Machines (IBM) | 0.2 | $268k | 1.4k | 190.96 |
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| Intuit (INTU) | 0.1 | $228k | 351.00 | 649.09 |
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| Chevron Corporation (CVX) | 0.1 | $207k | NEW | 1.3k | 157.70 |
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| Blackboxstocks (BLBX) | 0.1 | $92k | 37k | 2.52 |
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Past Filings by GoalFusion Wealth Management
SEC 13F filings are viewable for GoalFusion Wealth Management going back to 2021
- GoalFusion Wealth Management 2024 Q1 filed April 3, 2024
- GoalFusion Wealth Management 2023 Q4 filed Jan. 3, 2024
- GoalFusion Wealth Management 2023 Q3 filed Oct. 10, 2023
- GoalFusion Wealth Management 2023 Q2 filed July 17, 2023
- GoalFusion Wealth Management 2023 Q1 filed April 3, 2023
- GoalFusion Wealth Management 2022 Q4 filed Feb. 10, 2023
- GoalFusion Wealth Management 2022 Q3 filed Oct. 24, 2022
- GoalFusion Wealth Management 2022 Q2 filed July 29, 2022
- GoalFusion Wealth Management 2022 Q1 filed May 6, 2022
- GoalFusion Wealth Management 2021 Q4 filed Jan. 31, 2022