GoalFusion Wealth Management

GoalFusion Wealth Management as of June 30, 2023

Portfolio Holdings for GoalFusion Wealth Management

GoalFusion Wealth Management holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.1 $34M 77k 445.71
Ishares Tr Core Us Aggbd Et (AGG) 19.9 $27M 276k 97.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 12.7 $17M 177k 97.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 12.5 $17M 176k 96.98
Vanguard Index Fds Small Cp Etf (VB) 6.6 $9.0M 45k 198.89
Vanguard Index Fds Value Etf (VTV) 3.6 $4.9M 35k 142.10
Vanguard World Fds Energy Etf (VDE) 3.6 $4.9M 44k 112.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $3.5M 85k 40.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $3.3M 25k 132.73
Spdr Gold Tr Gold Shs (GLD) 2.4 $3.3M 18k 178.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $2.6M 36k 72.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $1.9M 40k 47.42
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.7M 7.9k 220.16
Apple (AAPL) 0.9 $1.2M 6.1k 193.97
Microsoft Corporation (MSFT) 0.4 $541k 1.6k 340.50
Analog Devices (ADI) 0.4 $510k 2.6k 194.81
Accenture Plc Ireland Shs Class A (ACN) 0.3 $451k 1.5k 308.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $381k 1.1k 341.00
Assurant (AIZ) 0.3 $352k 2.8k 125.72
Nextera Energy (NEE) 0.3 $346k 4.7k 74.20
Abbott Laboratories (ABT) 0.2 $307k 2.8k 109.02
Advanced Micro Devices (AMD) 0.2 $299k 2.6k 113.91
NVIDIA Corporation (NVDA) 0.2 $260k 613.00 423.25
Costco Wholesale Corporation (COST) 0.2 $209k 388.00 538.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $203k 550.00 369.42
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $149k 20k 7.47