GoalFusion Wealth Management

GoalFusion Wealth Management as of June 30, 2022

Portfolio Holdings for GoalFusion Wealth Management

GoalFusion Wealth Management holds 18 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.3 $26M 68k 379.15
Ishares Tr Core Us Aggbd Et (AGG) 23.0 $25M 241k 101.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 16.3 $17M 172k 101.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 13.6 $15M 171k 85.34
Vanguard Index Fds Small Cp Etf (VB) 7.1 $7.6M 43k 176.11
Vanguard World Fds Energy Etf (VDE) 4.7 $5.0M 51k 99.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $3.6M 87k 41.65
Spdr Gold Tr Gold Shs (GLD) 3.1 $3.3M 19k 168.44
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $1.5M 7.7k 197.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.0M 14k 75.27
Ishares Tr Blackrock Ultra (ICSH) 0.4 $400k 8.0k 50.00
Microsoft Corporation (MSFT) 0.4 $385k 1.5k 257.01
Nextera Energy (NEE) 0.3 $361k 4.7k 77.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $305k 1.1k 273.30
Advanced Micro Devices (AMD) 0.2 $266k 3.5k 76.59
Blackboxstocks Com New 0.2 $217k 147k 1.48
Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $195k 24k 8.12
Nuveen Muni Value Fund (NUV) 0.1 $91k 10k 8.92