GoalVest Advisory

Latest statistics and disclosures from GoalVest Advisory's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by GoalVest Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for GoalVest Advisory

Companies in the GoalVest Advisory portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Innovation Etf Etf (ARKK) 5.5 $8.8M 67k 130.78
Ishares Msci Usa Value Factor Etf Etf (VLUE) 3.8 $6.2M +21% 59k 105.06
Ishares Core Dividend Growth Etf Etf (DGRO) 3.5 $5.7M +7% 114k 50.36
Amazon Stock (AMZN) 3.4 $5.4M +14% 1.6k 3439.92
Microsoft Corp Stock (MSFT) 3.2 $5.1M +20% 19k 270.92
Vanguard Growth Index Fund Etf (VUG) 3.1 $5.1M +2727% 18k 286.80
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 3.0 $4.9M +12% 46k 105.44
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.9 $4.6M +21% 69k 66.99
Vanguard S&p 500 Etf Etf (VOO) 2.7 $4.4M +94% 11k 393.50
Vanguard Small-cap Index Fund Etf (VB) 2.7 $4.3M +15% 19k 225.26
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.4 $3.8M +14% 36k 106.32
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.2 $3.5M -12% 30k 115.33
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.8 $2.8M 1.2k 2441.68
Paypal Hldgs Stock (PYPL) 1.6 $2.6M -9% 8.9k 291.47

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Apple Stock (AAPL) 1.6 $2.5M +2% 18k 136.97
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.6 $2.5M +4% 49k 50.74
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 1.5 $2.4M +8% 118k 20.09
Invesco S&p 500 Equal Weight Materials Etf Etf (RTM) 1.4 $2.3M +40% 14k 164.50
Invesco S&p 500 Equal Weight Industrials Etf Etf (RGI) 1.4 $2.3M +86% 12k 186.49
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $2.1M +17% 7.6k 277.95
Graniteshares Gold Shares Etf (BAR) 1.3 $2.1M NEW 118k 17.59
Facebook Inc Cl A Stock (FB) 1.3 $2.0M -3% 5.9k 347.74
Energy Select Sector Spdr Fund Etf (XLE) 1.2 $1.9M +5% 36k 53.86
Keysight Technologies Stock (KEYS) 1.0 $1.7M -7% 11k 154.37
Merck & Co Stock (MRK) 1.0 $1.6M +13% 20k 77.75
Jpmorgan Chase & Co Stock (JPM) 1.0 $1.6M +27% 10k 155.54
Lockheed Martin Corp Stock (LMT) 1.0 $1.6M +25% 4.1k 378.35
Visa Inc Com Cl A Stock (V) 0.9 $1.5M -8% 6.5k 233.86
Verizon Communications Stock (VZ) 0.9 $1.5M +29% 26k 56.02
Ishares Core Msci Eafe Etf Etf (IEFA) 0.9 $1.5M -37% 20k 74.84
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.9 $1.5M +15% 35k 41.72
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.9 $1.4M +27% 32k 44.34
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.9 $1.4M +4% 122k 11.36
Blackrock Stock (BLK) 0.8 $1.3M +20% 1.5k 874.68
Unitedhealth Group Stock (UNH) 0.8 $1.3M +5% 3.3k 400.31
Asml Holding N V N Y Registry Adr (ASML) 0.8 $1.3M +4% 1.9k 690.86
Ciena Corp Stock (CIEN) 0.8 $1.3M +10% 22k 56.91
Abbott Labs Stock (ABT) 0.8 $1.3M +20% 11k 115.95
Johnson & Johnson Stock (JNJ) 0.8 $1.3M +37% 7.6k 164.78
S&p Global Stock (SPGI) 0.8 $1.2M +2% 3.0k 410.61
Bk Of America Corp Stock (BAC) 0.7 $1.2M +30% 29k 41.25
Disney Walt Stock (DIS) 0.7 $1.2M +105% 6.7k 175.75
Walmart Stock (WMT) 0.7 $1.1M +4% 7.8k 140.96
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.7 $1.1M -8% 21k 51.06
L3harris Technologies Stock (LHX) 0.7 $1.1M +7% 4.9k 216.07
Anheuser Busch Inbev Sa Adr (BUD) 0.6 $1.0M -36% 15k 71.98
Adobe Systems Incorporated Stock (ADBE) 0.6 $1.0M +10% 1.8k 585.85
Zoetis Inc Cl A Stock (ZTS) 0.6 $1.0M +6% 5.4k 186.39
Salesforce Stock (CRM) 0.6 $980k -53% 4.0k 244.39
Costco Whsl Corp Stock (COST) 0.6 $922k +5% 2.3k 395.71
Spdr S&p Bank Etf Etf (KBE) 0.6 $915k +45% 18k 51.32
United Parcel Service Inc Cl B Stock (UPS) 0.5 $883k +6% 4.2k 208.06
Mastercard Incorporated Cl A Stock (MA) 0.5 $821k +21% 2.2k 365.21
American Express Stock (AXP) 0.5 $814k +21% 4.9k 165.18
Nextera Energy Stock (NEE) 0.5 $806k +6% 11k 73.29
Procter And Gamble Stock (PG) 0.5 $767k -17% 5.7k 134.85
Caterpillar Stock (CAT) 0.5 $761k +143% 3.5k 217.62
U.s. Global Jets Etf Etf (JETS) 0.5 $759k +3% 31k 24.18
Ishares National Muni Bond Etf Etf (MUB) 0.5 $742k 6.3k 117.28
Abb Adr (ABB) 0.5 $731k -4% 22k 34.01
Vulcan Matls Stock (VMC) 0.4 $724k +4% 4.2k 174.08
Intuitive Surgical Stock (ISRG) 0.4 $719k -22% 782.00 919.44
Thermo Fisher Scientific Stock (TMO) 0.4 $692k -16% 1.4k 504.37
Draftkings Inc Com Cl A Stock (DKNG) 0.4 $685k 13k 52.15
Ishares Preferred And Income Securities Etf Etf (PFF) 0.4 $681k 17k 39.35
Boeing Stock (BA) 0.4 $677k +8% 2.8k 239.73
Newmont Corp Stock (NEM) 0.4 $677k +19% 11k 63.34
Nike Inc Cl B Stock (NKE) 0.4 $671k NEW 4.3k 154.43
Restaurant Brands Intl Stock (QSR) 0.4 $665k -24% 10k 64.46
Medtronic Stock (MDT) 0.4 $642k NEW 5.2k 124.11
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.4 $634k +9% 14k 46.53
Docusign Stock (DOCU) 0.4 $627k -10% 2.2k 279.54
Mcdonalds Corp Stock (MCD) 0.4 $626k +5% 2.7k 230.83
Danaher Corporation Stock (DHR) 0.4 $606k NEW 2.3k 268.50
Linde Stock (LIN) 0.4 $606k NEW 2.1k 289.12
Pepsico Stock (PEP) 0.4 $595k NEW 4.0k 148.27
Coca Cola Stock (KO) 0.4 $591k +7% 11k 54.15
Xcel Energy Stock (XEL) 0.4 $584k +6% 8.9k 65.88
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $567k +11% 1.3k 430.20
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $549k +3% 219.00 2506.85
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $548k +9% 5.4k 102.37
Zendesk Stock (ZEN) 0.3 $534k -44% 3.7k 144.29
Southern Stock (SO) 0.3 $533k -19% 8.8k 60.53
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $530k +3% 4.7k 113.05
Digital Rlty Tr Reit (DLR) 0.3 $529k -17% 3.5k 150.33
Trebia Acquisition Corp Com Cl A Stock (TREB) 0.3 $490k NEW 50k 9.89
Livent Corp Stock (LTHM) 0.3 $485k -45% 25k 19.37
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.3 $465k NEW 15k 31.30
Alteryx Inc Com Cl A Stock (AYX) 0.3 $465k -38% 5.4k 86.10
Welltower Reit (WELL) 0.3 $451k -48% 5.4k 83.03
Yum Brands Stock (YUM) 0.3 $446k -19% 3.9k 115.04
Broadcom Stock (AVGO) 0.3 $413k NEW 866.00 476.91
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $395k -42% 2.6k 153.28
Teladoc Health Stock (TDOC) 0.2 $388k -28% 2.3k 166.10
American Tower Corp Reit (AMT) 0.2 $387k +695% 1.4k 270.44
Novartis Adr (NVS) 0.2 $387k NEW 4.2k 91.30
Expeditors Intl Wash Stock (EXPD) 0.2 $383k -20% 3.0k 126.49
Nvidia Corporation Stock (NVDA) 0.2 $372k -43% 465.00 800.00
Home Depot Stock (HD) 0.2 $362k +4% 1.1k 319.22
Raytheon Technologies Corp Stock (RTX) 0.2 $354k +76% 4.2k 85.26
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $352k NEW 5.4k 65.67
Stryker Corporation Stock (SYK) 0.2 $351k -27% 1.4k 260.00
Fedex Corp Stock (FDX) 0.2 $346k +1314% 1.2k 298.28
Regeneron Pharmaceuticals Stock (REGN) 0.2 $338k -31% 606.00 557.76
Qualcomm Stock (QCOM) 0.2 $330k -50% 2.3k 143.10
Vanguard Real Estate Etf Etf (VNQ) 0.2 $329k +3% 3.2k 101.79
Intel Corp Stock (INTC) 0.2 $317k -16% 5.7k 56.10
3M Stock (MMM) 0.2 $296k +10% 1.5k 198.92
Alibaba Group Hldg Adr (BABA) 0.2 $291k -76% 1.3k 226.99
Cisco Sys Stock (CSCO) 0.2 $286k +10698% 5.4k 52.97
Schwab Charles Corp Stock (SCHW) 0.2 $280k +7% 3.8k 72.92
Abbvie Stock (ABBV) 0.2 $279k -57% 2.5k 112.64
Us Bancorp Del Stock (USB) 0.2 $269k +7% 4.7k 57.05
Vanguard Large-cap Index Fund Etf (VV) 0.2 $263k NEW 1.3k 201.07
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.2 $242k +934% 4.9k 49.65
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $233k +157% 4.3k 54.35
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $222k 2.0k 112.52
Invesco Dividend Achievers Etf Etf (PFM) 0.1 $201k -71% 5.5k 36.27
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $178k +12% 3.2k 55.23
Ishares Msci Eafe Etf Etf (EFA) 0.1 $162k -21% 2.1k 78.79
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $158k 2.3k 68.25
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $144k NEW 764.00 188.48
Vaneck Vectors Emerging Markets High Yield Bond Etf Etf (HYEM) 0.1 $142k -29% 6.0k 23.82
Eversource Energy Stock (ES) 0.1 $138k 1.7k 80.47
Ishares Russell 2000 Etf Etf (IWM) 0.1 $130k 565.00 230.09
Prologis Reit (PLD) 0.1 $116k 967.00 119.96
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $114k +1425% 1.5k 77.03
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $109k -2% 1.7k 63.23
Exxon Mobil Corp Stock (XOM) 0.1 $107k +3% 1.7k 63.28
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $99k NEW 1.0k 98.51
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $97k +1179% 435.00 222.99
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.1 $90k NEW 1.8k 51.37
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $88k NEW 1.6k 53.37
Shopify Inc Cl A Stock (SHOP) 0.1 $85k 58.00 1465.52
O'shares U.s. Small-cap Quality Dividend Etf Etf (OUSM) 0.0 $78k 2.2k 35.18
BP Adr (BP) 0.0 $74k 2.8k 26.58
United States Oil Fund Etf (USO) 0.0 $72k 1.4k 49.90
Ishares Tips Bond Etf Etf (TIP) 0.0 $71k NEW 553.00 128.39
Lilly Eli & Co Stock (LLY) 0.0 $69k 300.00 230.00
Ishares Global Energy Etf Etf (IXC) 0.0 $66k 2.5k 26.40
Lam Research Corp Stock (LRCX) 0.0 $65k 100.00 650.00
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $65k 1.2k 55.23
Texas Instrs Stock (TXN) 0.0 $64k +6% 335.00 191.04
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $62k NEW 1.2k 51.62
Okta Inc Cl A Stock (OKTA) 0.0 $59k 242.00 243.80
Seagate Technology Hldngs Plc Ord Stock 0.0 $54k NEW 609.00 88.67
Twitter Stock (TWTR) 0.0 $53k +24% 771.00 68.74
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $47k +25% 783.00 60.03
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $46k NEW 531.00 86.63
Invesco S&p 500 Enhanced Value Etf Etf (SPVU) 0.0 $45k +62% 1.1k 41.67
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $44k NEW 443.00 99.32
Paychex Stock (PAYX) 0.0 $43k 400.00 107.50
Servicenow Stock (NOW) 0.0 $41k 75.00 546.67
Old Dominion Freight Line Stock (ODFL) 0.0 $41k 163.00 251.53
Wix Stock (WIX) 0.0 $40k 137.00 291.97
Western Un Stock (WU) 0.0 $39k 1.7k 22.97
Spdr Gold Shares Etf (GLD) 0.0 $39k -97% 236.00 165.25
Pfizer Stock (PFE) 0.0 $39k NEW 993.00 39.27
Spdr S&p 600 Small Cap Etf Etf (SLY) 0.0 $37k +73% 379.00 97.63
Adaptive Biotechnologies Corp Stock (ADPT) 0.0 $34k NEW 830.00 40.96
Tesla Stock (TSLA) 0.0 $34k 50.00 680.00
Equinix Reit (EQIX) 0.0 $34k 42.00 809.52
Blackline Stock (BL) 0.0 $34k 304.00 111.84
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $33k 307.00 107.49
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $32k NEW 239.00 133.89
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $31k 521.00 59.50
Marketaxess Hldgs Stock (MKTX) 0.0 $31k 67.00 462.69
Northern Oil And Gas Inc Mn Stock (NOG) 0.0 $30k NEW 1.4k 20.89
Watsco Stock (WSO) 0.0 $30k 104.00 288.46
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $29k -12% 740.00 39.19
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock (BAM) 0.0 $26k 503.00 51.69
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.0 $26k 420.00 61.90
Broadridge Finl Solutions Stock (BR) 0.0 $24k 148.00 162.16
Ishares S&p Midcap Fund Etf (IJH) 0.0 $24k NEW 90.00 266.67
Vanguard Value Index Fund Etf (VTV) 0.0 $23k NEW 166.00 138.55
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $23k 329.00 69.91
Cerner Corp Stock (CERN) 0.0 $20k -95% 259.00 77.22
Capital One Finl Corp Stock (COF) 0.0 $19k +54% 122.00 155.74
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $18k NEW 401.00 44.89
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $18k NEW 131.00 137.40
Healthequity Stock (HQY) 0.0 $17k 208.00 81.73
Mv Oil Tr Tr Units Stock (MVO) 0.0 $16k 1.9k 8.42
Daseke Stock (DSKE) 0.0 $16k 2.4k 6.59
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $16k NEW 90.00 177.78
Activision Blizzard Stock (ATVI) 0.0 $16k +41% 170.00 94.12
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $15k NEW 267.00 56.18
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $15k 182.00 82.42
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $15k NEW 100.00 150.00
Vaneck Vectors Long Muni Etf Etf (MLN) 0.0 $15k 707.00 21.22
American Airls Group Stock (AAL) 0.0 $14k 672.00 20.83
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $13k NEW 335.00 38.81
Yum China Hldgs Stock (YUMC) 0.0 $13k 194.00 67.01
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $12k NEW 217.00 55.30
United Airls Hldgs Stock (UAL) 0.0 $12k 221.00 54.30
Southwest Airls Stock (LUV) 0.0 $12k 229.00 52.40
Gates Industrial Corpratin Plc Ord Stock (GTES) 0.0 $12k NEW 650.00 18.46
Canadian Natl Ry Stock (CNI) 0.0 $11k 100.00 110.00
Uipath Inc Cl A Stock 0.0 $10k NEW 150.00 66.67
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $10k 130.00 76.92
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $10k NEW 84.00 119.05
Spdr S&p 500 Etf Etf (SPY) 0.0 $9.0k NEW 20.00 450.00
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $9.0k NEW 332.00 27.11
Advanced Micro Devices Stock (AMD) 0.0 $8.0k 90.00 88.89
Glaxosmithkline Adr (GSK) 0.0 $8.0k 200.00 40.00
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $8.0k NEW 20.00 400.00
Morgan Stanley Stock (MS) 0.0 $8.0k +453% 83.00 96.39
Nokia Corp Adr (NOK) 0.0 $8.0k NEW 1.5k 5.33
Synchrony Financial Stock (SYF) 0.0 $6.0k NEW 117.00 51.28
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $6.0k NEW 109.00 55.05
Comcast Corp New Cl A Stock (CMCSA) 0.0 $6.0k +120% 106.00 56.60
General Mtrs Stock (GM) 0.0 $6.0k NEW 94.00 63.83
Ally Finl Stock (ALLY) 0.0 $6.0k NEW 127.00 47.24
Discover Finl Svcs Stock (DFS) 0.0 $6.0k NEW 52.00 115.38
Goldman Sachs Group Stock (GS) 0.0 $5.0k NEW 13.00 384.62
Citigroup Stock (C) 0.0 $5.0k NEW 64.00 78.12
Invesco Qqq Trust Etf (QQQ) 0.0 $5.0k 15.00 333.33
Metlife Stock (MET) 0.0 $4.0k NEW 65.00 61.54
Prudential Finl Stock (PRU) 0.0 $4.0k NEW 38.00 105.26
Ihs Markit Stock (INFO) 0.0 $4.0k NEW 34.00 117.65
Cdw Corp Stock (CDW) 0.0 $4.0k NEW 21.00 190.48
Synopsys Stock (SNPS) 0.0 $4.0k NEW 16.00 250.00
T-mobile Us Stock (TMUS) 0.0 $4.0k NEW 25.00 160.00
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $4.0k NEW 5.00 800.00
Lowes Cos Stock (LOW) 0.0 $4.0k NEW 23.00 173.91
Garmin Stock (GRMN) 0.0 $4.0k NEW 27.00 148.15
Oracle Corp Stock (ORCL) 0.0 $4.0k NEW 48.00 83.33
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $3.0k NEW 25.00 120.00
At&t Stock (T) 0.0 $2.0k 58.00 34.48
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $2.0k NEW 30.00 66.67
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $2.0k NEW 19.00 105.26
New York Times Co Cl A Stock (NYT) 0.0 $2.0k NEW 50.00 40.00
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $2.0k NEW 32.00 62.50
Organon & Co Stock 0.0 $1.0k NEW 36.00 27.78
VanEck Muni ETF Etf (HYD) 0.0 $1.0k -17% 14.00 71.43
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $1.0k 40.00 25.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $0 NEW 0 0.00
Ppg Inds Stock (PPG) 0.0 $0 NEW 2.00 0.00
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $0 NEW 3.00 0.00
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $0 NEW 1.00 0.00
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $0 NEW 1.00 0.00
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $0 NEW 0 0.00
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $0 NEW 0 0.00
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg Stock 0.0 $0 NEW 3.00 0.00

Past Filings by GoalVest Advisory

SEC 13F filings are viewable for GoalVest Advisory going back to 2020