GoalFusion Wealth Management as of June 30, 2024
Portfolio Holdings for GoalFusion Wealth Management
GoalFusion Wealth Management holds 31 positions in its portfolio as reported in the June 2024 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 | $40M | 74k | 547.23 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 23.7 | $38M | 393k | 97.07 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 12.5 | $20M | 179k | 112.63 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 9.1 | $15M | 184k | 79.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.5 | $11M | 48k | 218.04 | |
| Vanguard Index Fds Value Etf (VTV) | 3.9 | $6.2M | 39k | 160.41 | |
| Vanguard World Energy Etf (VDE) | 3.5 | $5.7M | 45k | 127.57 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.6 | $4.2M | 29k | 145.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $4.1M | 93k | 43.76 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.4 | $3.8M | 53k | 72.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $3.1M | 15k | 215.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.4 | $2.3M | 9.4k | 242.10 | |
| Apple (AAPL) | 0.8 | $1.3M | 6.1k | 210.62 | |
| Microsoft Corporation (MSFT) | 0.6 | $944k | 2.1k | 446.91 | |
| NVIDIA Corporation (NVDA) | 0.4 | $690k | 5.6k | 123.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $454k | 1.1k | 406.80 | |
| Meta Platforms Cl A (META) | 0.3 | $448k | 888.00 | 504.22 | |
| Assurant (AIZ) | 0.3 | $432k | 2.6k | 166.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $382k | 1.3k | 303.42 | |
| Nextera Energy (NEE) | 0.2 | $330k | 4.7k | 70.81 | |
| Advanced Micro Devices (AMD) | 0.2 | $320k | 2.0k | 162.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $302k | 1.1k | 267.51 | |
| Analog Devices (ADI) | 0.2 | $292k | 1.3k | 228.26 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $292k | 6.0k | 48.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $286k | 336.00 | 849.99 | |
| Home Depot (HD) | 0.2 | $265k | 769.00 | 344.13 | |
| International Business Machines (IBM) | 0.2 | $243k | 1.4k | 172.95 | |
| Intuit (INTU) | 0.1 | $231k | 351.00 | 657.26 | |
| Chevron Corporation (CVX) | 0.1 | $206k | 1.3k | 156.36 | |
| General Dynamics Corporation (GD) | 0.1 | $201k | 691.00 | 290.14 | |
| Blackboxstocks (BLBX) | 0.1 | $99k | 37k | 2.70 |
