GoalFusion Wealth Management

GoalFusion Wealth Management as of Dec. 31, 2023

Portfolio Holdings for GoalFusion Wealth Management

GoalFusion Wealth Management holds 29 positions in its portfolio as reported in the December 2023 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 $37M 77k 477.63
Ishares Tr Core Us Aggbd Et (AGG) 19.2 $28M 284k 99.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 12.5 $18M 179k 102.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 12.4 $18M 184k 98.59
Vanguard Index Fds Small Cp Etf (VB) 6.8 $9.9M 47k 213.33
Vanguard Index Fds Value Etf (VTV) 3.8 $5.6M 37k 149.50
Vanguard World Fds Energy Etf (VDE) 3.5 $5.1M 44k 117.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $3.8M 28k 136.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $3.8M 92k 41.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $3.6M 49k 73.72
Spdr Gold Tr Gold Shs (GLD) 1.9 $2.8M 15k 191.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $2.2M 46k 47.49
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.1M 9.2k 232.64
Apple (AAPL) 0.8 $1.2M 6.2k 192.53
Microsoft Corporation (MSFT) 0.4 $598k 1.6k 376.00
Accenture Plc Ireland Shs Class A (ACN) 0.3 $477k 1.4k 350.92
Analog Devices (ADI) 0.3 $467k 2.4k 198.56
Advanced Micro Devices (AMD) 0.3 $459k 3.1k 147.41
Abbott Laboratories (ABT) 0.3 $444k 4.0k 110.07
Assurant (AIZ) 0.3 $438k 2.6k 168.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $398k 1.1k 356.66
Meta Platforms Cl A (META) 0.3 $392k 1.1k 353.96
NVIDIA Corporation (NVDA) 0.2 $304k 613.00 495.49
Nextera Energy (NEE) 0.2 $283k 4.7k 60.74
Costco Wholesale Corporation (COST) 0.2 $256k 388.00 660.08
International Business Machines (IBM) 0.2 $230k 1.4k 163.55
Intuit (INTU) 0.1 $219k 350.00 625.03
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $197k 20k 9.86
Blackboxstocks (BLBX) 0.1 $103k 37k 2.82