GoalFusion Wealth Management

GoalFusion Wealth Management as of Sept. 30, 2024

Portfolio Holdings for GoalFusion Wealth Management

GoalFusion Wealth Management holds 29 positions in its portfolio as reported in the September 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 $45M 78k 576.82
Ishares Tr Core Us Aggbd Et (AGG) 23.6 $43M 422k 101.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 12.7 $23M 192k 119.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.0 $16M 194k 83.75
Vanguard Index Fds Small Cp Etf (VB) 6.7 $12M 51k 237.21
Vanguard Index Fds Value Etf (VTV) 4.0 $7.2M 41k 174.57
Vanguard World Energy Etf (VDE) 3.3 $5.9M 48k 122.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $5.0M 67k 75.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $4.8M 31k 154.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $4.7M 99k 47.85
Spdr Gold Tr Gold Shs (GLD) 2.0 $3.6M 15k 243.06
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $2.8M 11k 263.83
Apple (AAPL) 0.8 $1.4M 6.1k 233.00
Microsoft Corporation (MSFT) 0.5 $948k 2.2k 430.26
NVIDIA Corporation (NVDA) 0.4 $633k 5.2k 121.45
Assurant (AIZ) 0.3 $517k 2.6k 198.85
Meta Platforms Cl A (META) 0.3 $506k 884.00 572.44
Accenture Plc Ireland Shs Class A (ACN) 0.2 $445k 1.3k 353.50
Nextera Energy (NEE) 0.2 $394k 4.7k 84.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $330k 1.2k 283.16
Advanced Micro Devices (AMD) 0.2 $323k 2.0k 164.08
Home Depot (HD) 0.2 $312k 769.00 405.07
International Business Machines (IBM) 0.2 $310k 1.4k 221.08
Costco Wholesale Corporation (COST) 0.2 $298k 336.00 886.52
Analog Devices (ADI) 0.2 $295k 1.3k 230.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $262k 569.00 460.26
General Dynamics Corporation (GD) 0.1 $209k 691.00 302.20
Blackboxstocks (BLBX) 0.1 $92k 37k 2.50
Grayscale Ethereum Mini Tr E Com Unit 0.0 $74k 30k 2.44