GoalFusion Wealth Management

GoalFusion Wealth Management as of March 31, 2024

Portfolio Holdings for GoalFusion Wealth Management

GoalFusion Wealth Management holds 29 positions in its portfolio as reported in the March 2024 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 $39M 74k 525.73
Ishares Tr Core Us Aggbd Et (AGG) 22.6 $36M 363k 97.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 12.6 $20M 179k 110.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.1 $13M 129k 99.43
Vanguard Index Fds Small Cp Etf (VB) 6.9 $11M 47k 228.59
Vanguard Index Fds Value Etf (VTV) 3.9 $6.2M 38k 162.86
Vanguard World Fds Energy Etf (VDE) 3.6 $5.7M 44k 131.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $5.0M 69k 72.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $4.1M 28k 147.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $3.9M 94k 41.77
Spdr Gold Tr Gold Shs (GLD) 1.9 $3.0M 15k 205.72
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $2.4M 9.5k 249.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $2.1M 43k 47.89
Apple (AAPL) 0.7 $1.1M 6.2k 171.48
Microsoft Corporation (MSFT) 0.4 $673k 1.6k 420.67
NVIDIA Corporation (NVDA) 0.4 $557k 616.00 904.05
Assurant (AIZ) 0.3 $489k 2.6k 188.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $469k 1.1k 420.52
Analog Devices (ADI) 0.3 $465k 2.4k 197.79
Accenture Plc Ireland Shs Class A (ACN) 0.3 $437k 1.3k 346.62
Meta Platforms Cl A (META) 0.3 $431k 888.00 485.58
Advanced Micro Devices (AMD) 0.3 $405k 2.2k 180.49
Nextera Energy (NEE) 0.2 $298k 4.7k 63.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $293k 1.1k 259.90
Costco Wholesale Corporation (COST) 0.2 $284k 388.00 732.63
International Business Machines (IBM) 0.2 $268k 1.4k 190.96
Intuit (INTU) 0.1 $228k 351.00 649.09
Chevron Corporation (CVX) 0.1 $207k 1.3k 157.70
Blackboxstocks (BLBX) 0.1 $92k 37k 2.52