GoalFusion Wealth Management

GoalFusion Wealth Management as of Sept. 30, 2022

Portfolio Holdings for GoalFusion Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.2 $26M 71k 358.65
Ishares Tr Core Us Aggbd Et (AGG) 23.0 $24M 252k 96.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 16.3 $17M 180k 96.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 13.6 $14M 183k 78.88
Vanguard Index Fds Small Cp Etf (VB) 7.2 $7.6M 44k 170.92
Vanguard World Fds Energy Etf (VDE) 5.1 $5.4M 53k 101.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $3.4M 94k 36.49
Spdr Gold Tr Gold Shs (GLD) 2.8 $2.9M 19k 154.68
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $1.6M 8.6k 187.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $970k 14k 71.32
Ishares Tr Blackrock Ultra (ICSH) 0.6 $612k 12k 50.02
Microsoft Corporation (MSFT) 0.3 $370k 1.6k 232.85
Nextera Energy (NEE) 0.3 $365k 4.7k 78.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $298k 1.1k 267.03
Advanced Micro Devices (AMD) 0.2 $220k 3.5k 63.35
Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $213k 20k 10.65
Blackboxstocks Com New 0.1 $109k 147k 0.74
Nuveen Muni Value Fund (NUV) 0.1 $86k 10k 8.43