GoalFusion Wealth Management as of Dec. 31, 2024
Portfolio Holdings for GoalFusion Wealth Management
GoalFusion Wealth Management holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.3 | $46M | 79k | 588.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 23.9 | $44M | 452k | 96.90 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 12.7 | $23M | 198k | 117.48 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.8 | $16M | 200k | 80.27 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.8 | $12M | 52k | 240.28 | |
| Vanguard Index Fds Value Etf (VTV) | 3.9 | $7.2M | 43k | 169.30 | |
| Vanguard World Energy Etf (VDE) | 3.4 | $6.2M | 51k | 121.31 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.7 | $4.9M | 68k | 71.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.6 | $4.7M | 34k | 137.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $4.6M | 104k | 44.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $3.7M | 15k | 242.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $2.9M | 11k | 264.13 | |
| Apple (AAPL) | 0.8 | $1.5M | 5.9k | 250.42 | |
| Microsoft Corporation (MSFT) | 0.5 | $905k | 2.1k | 421.46 | |
| NVIDIA Corporation (NVDA) | 0.4 | $733k | 5.5k | 134.30 | |
| Meta Platforms Cl A (META) | 0.3 | $518k | 884.00 | 585.51 | |
| Assurant (AIZ) | 0.3 | $506k | 2.4k | 213.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $443k | 1.3k | 351.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $377k | 1.3k | 289.81 | |
| International Business Machines (IBM) | 0.2 | $338k | 1.5k | 219.83 | |
| Nextera Energy (NEE) | 0.2 | $334k | 4.7k | 71.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $308k | 336.00 | 916.27 | |
| Home Depot (HD) | 0.2 | $299k | 769.00 | 388.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $279k | 1.5k | 190.47 | |
| Analog Devices (ADI) | 0.2 | $277k | 1.3k | 212.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $245k | 541.00 | 453.28 | |
| Advanced Micro Devices (AMD) | 0.1 | $217k | 1.8k | 120.79 | |
| Blackboxstocks (BLBX) | 0.0 | $81k | 37k | 2.20 |