GoalVest Advisory

GoalVest Advisory as of Dec. 31, 2020

Portfolio Holdings for GoalVest Advisory

GoalVest Advisory holds 218 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Innovation Etf Etf (ARKK) 8.0 $9.5M 77k 124.49
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 5.6 $6.7M 57k 118.19
Ishares Msci Usa Value Factor Etf Etf (VLUE) 4.4 $5.2M 60k 86.92
Ishares Core Dividend Growth Etf Etf (DGRO) 3.9 $4.6M 103k 44.82
Microsoft Corp Stock (MSFT) 3.5 $4.2M 19k 222.44
Amazon Stock (AMZN) 2.7 $3.2M 987.00 3257.35
Vanguard Small-cap Growth Index Fund Etf (VBK) 2.4 $2.9M 11k 267.66
Ishares National Muni Bond Etf Etf (MUB) 2.3 $2.7M 23k 117.19
Spdr Gold Shares Etf (GLD) 2.2 $2.6M 15k 178.38
Invesco Dividend Achievers Etf Etf (PFM) 2.1 $2.5M 77k 32.87
Vanguard Small-cap Index Fund Etf (VB) 2.1 $2.5M 13k 194.71
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.0 $2.4M 1.4k 1752.75
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.9 $2.3M 45k 50.78
Ciena Corp Stock (CIEN) 1.8 $2.2M 41k 52.86
Ishares Core Msci Eafe Etf Etf (IEFA) 1.7 $2.0M 29k 69.08
Keysight Technologies Stock (KEYS) 1.5 $1.8M 14k 132.09
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 1.5 $1.7M 42k 41.27
Apple Stock (AAPL) 1.5 $1.7M 13k 132.65
Facebook Inc Cl A Stock (META) 1.4 $1.6M 6.0k 273.11
Digital Rlty Tr Reit (DLR) 1.3 $1.6M 11k 139.47
Paypal Hldgs Stock (PYPL) 1.3 $1.6M 6.6k 234.13
Salesforce Stock (CRM) 1.3 $1.5M 6.9k 222.58
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $1.4M 6.1k 231.93
Vanguard S&p 500 Etf Etf (VOO) 1.1 $1.4M 3.9k 343.63
Energy Select Sector Spdr Fund Etf (XLE) 1.1 $1.3M 35k 37.90
Merck & Co Stock (MRK) 1.1 $1.3M 16k 81.81
Anheuser Busch Inbev Sa Adr (BUD) 1.1 $1.3M 18k 69.92
Alibaba Group Hldg Adr (BABA) 1.0 $1.2M 5.3k 232.64
Southern Stock (SO) 0.9 $1.1M 18k 61.43
Jpmorgan Chase & Co Stock (JPM) 0.9 $1.1M 8.5k 127.08
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.9 $1.0M 124k 8.24
Verizon Communications Stock (VZ) 0.8 $990k 17k 58.73
Cisco Sys Stock (CSCO) 0.8 $987k 22k 44.74
Visa Inc Com Cl A Stock (V) 0.8 $965k 4.4k 218.82
Unitedhealth Group Stock (UNH) 0.8 $964k 2.7k 350.67
Ishares Preferred And Income Securities Etf Etf (PFF) 0.8 $956k 25k 38.52
Asml Holding N V N Y Registry Adr (ASML) 0.8 $942k 1.9k 487.58
Lockheed Martin Corp Stock (LMT) 0.8 $939k 2.6k 354.88
Abbott Labs Stock (ABT) 0.8 $926k 8.5k 109.48
Walmart Stock (WMT) 0.8 $919k 6.4k 144.16
Electronic Arts Stock (EA) 0.8 $917k 6.4k 143.60
Blackrock Stock (BLK) 0.7 $880k 1.2k 721.90
Mcdonalds Corp Stock (MCD) 0.7 $866k 4.0k 214.52
Qualcomm Stock (QCOM) 0.7 $857k 5.6k 152.30
Livent Corp Stock 0.7 $833k 44k 18.84
Zendesk Stock 0.7 $830k 5.8k 143.13
Johnson & Johnson Stock (JNJ) 0.7 $828k 5.3k 157.41
Activision Blizzard Stock 0.7 $816k 8.8k 92.86
S&p Global Stock (SPGI) 0.7 $797k 2.4k 328.80
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $779k 2.1k 375.60
L3harris Technologies Stock (LHX) 0.6 $729k 3.9k 189.01
Intuitive Surgical Stock (ISRG) 0.6 $723k 884.00 817.87
Hasbro Stock (HAS) 0.6 $721k 7.7k 93.53
Coca Cola Stock (KO) 0.6 $720k 13k 54.84
Zoetis Inc Cl A Stock (ZTS) 0.6 $713k 4.3k 165.39
Costco Whsl Corp Stock (COST) 0.6 $673k 1.8k 377.03
Bk Of America Corp Stock (BAC) 0.6 $670k 22k 30.29
Public Storage Reit (PSA) 0.5 $642k 2.8k 231.02
Yum Brands Stock (YUM) 0.5 $626k 5.8k 108.55
Draftkings Inc Com Cl A Stock 0.5 $612k 13k 46.59
United Parcel Service Inc Cl B Stock (UPS) 0.5 $608k 3.6k 168.47
Abbvie Stock (ABBV) 0.5 $603k 5.6k 107.09
Vulcan Matls Stock (VMC) 0.5 $583k 3.9k 148.27
At&t Stock (T) 0.5 $551k 19k 28.74
Stryker Corporation Stock (SYK) 0.5 $539k 2.2k 245.22
Boeing Stock (BA) 0.5 $537k 2.5k 213.94
Thermo Fisher Scientific Stock (TMO) 0.4 $515k 1.1k 465.64
Cerner Corp Stock 0.4 $511k 6.5k 78.56
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $510k 291.00 1752.58
Cardinal Health Stock (CAH) 0.4 $501k 9.3k 53.60
Nextera Energy Stock (NEE) 0.4 $500k 6.5k 77.14
Novo-nordisk A S Adr (NVO) 0.4 $493k 7.1k 69.91
Home Depot Stock (HD) 0.4 $492k 1.9k 265.66
American Express Stock (AXP) 0.4 $477k 3.9k 120.94
Newmont Corp Stock (NEM) 0.4 $473k 7.9k 59.86
Nvidia Corporation Stock (NVDA) 0.4 $466k 892.00 522.42
Intel Corp Stock (INTC) 0.4 $427k 8.6k 49.78
Regeneron Pharmaceuticals Stock (REGN) 0.4 $425k 879.00 483.50
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $423k 4.6k 91.94
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.3 $412k 12k 33.74
Expeditors Intl Wash Stock (EXPD) 0.3 $412k 4.3k 95.08
Vanguard Real Estate Etf Etf (VNQ) 0.3 $409k 4.8k 84.94
Amgen Stock (AMGN) 0.3 $406k 1.8k 229.77
Adobe Systems Incorporated Stock (ADBE) 0.3 $354k 708.00 500.00
Welltower Reit (WELL) 0.3 $310k 4.8k 64.72
Ishares Msci Eafe Etf Etf (EFA) 0.2 $262k 3.6k 72.86
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $255k 2.2k 116.12
Vaneck Vectors Emerging Markets High Yield Bond Etf Etf (HYEM) 0.2 $212k 8.9k 23.89
3M Stock (MMM) 0.2 $211k 1.2k 174.52
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.2 $189k 3.2k 59.64
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $171k 3.1k 55.09
Vanguard Growth Index Fund Etf (VUG) 0.1 $164k 649.00 252.70
Raytheon Technologies Corp Stock (RTX) 0.1 $153k 2.1k 71.40
Eversource Energy Stock (ES) 0.1 $148k 1.7k 86.30
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $140k 2.3k 62.00
Mastercard Incorporated Cl A Stock (MA) 0.1 $136k 380.00 357.89
Ishares Russell 2000 Etf Etf (IWM) 0.1 $117k 596.00 196.31
Spdr S&p 500 Etf Etf (SPY) 0.1 $110k 294.00 374.15
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $100k 1.8k 55.31
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $80k 928.00 86.21
O'shares U.s. Small-cap Quality Dividend Etf Etf 0.1 $69k 2.2k 31.12
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.1 $68k 1.4k 49.38
Exxon Mobil Corp Stock (XOM) 0.1 $67k 1.6k 41.23
Shopify Inc Cl A Stock (SHOP) 0.1 $66k 58.00 1137.93
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $63k 1.8k 35.00
Okta Inc Cl A Stock (OKTA) 0.1 $62k 242.00 256.20
Procter And Gamble Stock (PG) 0.1 $61k 438.00 139.27
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $60k 1.2k 51.06
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $59k 74.00 797.30
Fidelity Dividend Etf For Rising Rates Etf (FDRR) 0.0 $58k 1.6k 36.90
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $58k 284.00 204.23
Paychex Stock (PAYX) 0.0 $58k 620.00 93.55
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $57k 658.00 86.63
BP Adr (BP) 0.0 $57k 2.8k 20.55
Texas Instrs Stock (TXN) 0.0 $52k 315.00 165.08
Lilly Eli & Co Stock (LLY) 0.0 $51k 300.00 170.00
Ishares Global Energy Etf Etf (IXC) 0.0 $51k 2.5k 20.40
Dollar Gen Corp Stock (DG) 0.0 $49k 233.00 210.30
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $48k 557.00 86.18
United States Oil Fund Etf (USO) 0.0 $48k 1.4k 33.26
Lam Research Corp Stock (LRCX) 0.0 $47k 100.00 470.00
Square Inc Cl A Stock (SQ) 0.0 $45k 206.00 218.45
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $43k 396.00 108.59
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $42k 347.00 121.04
Servicenow Stock (NOW) 0.0 $41k 75.00 546.67
Blackline Stock (BL) 0.0 $41k 304.00 134.87
Oracle Corp Stock (ORCL) 0.0 $41k 632.00 64.87
American Tower Corp Reit (AMT) 0.0 $40k 180.00 222.22
Seagate Technology Stock 0.0 $38k 609.00 62.40
Marketaxess Hldgs Stock (MKTX) 0.0 $38k 67.00 567.16
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $37k 623.00 59.39
Western Un Stock (WU) 0.0 $37k 1.7k 21.79
Tesla Stock (TSLA) 0.0 $35k 50.00 700.00
Wix Stock (WIX) 0.0 $34k 137.00 248.18
Twitter Stock 0.0 $34k 621.00 54.75
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $33k 662.00 49.85
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $32k 572.00 55.94
Old Dominion Freight Line Stock (ODFL) 0.0 $32k 163.00 196.32
Vaneck Vectors Long Muni Etf Etf (MLN) 0.0 $31k 1.4k 21.45
Invesco S&p 500 Enhanced Value Etf Etf (SPVU) 0.0 $31k 935.00 33.16
Equinix Reit (EQIX) 0.0 $30k 42.00 714.29
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.0 $29k 489.00 59.30
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $25k 329.00 75.99
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $24k 184.00 130.43
Watsco Stock (WSO) 0.0 $24k 104.00 230.77
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.0 $23k 471.00 48.83
Cintas Corp Stock (CTAS) 0.0 $23k 65.00 353.85
Ishares S&p Midcap Fund Etf (IJH) 0.0 $23k 101.00 227.72
Broadridge Finl Solutions Stock (BR) 0.0 $23k 148.00 155.41
Fedex Corp Stock (FDX) 0.0 $21k 82.00 256.10
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $21k 503.00 41.75
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $21k 154.00 136.36
Spdr S&p 600 Small Cap Etf Etf 0.0 $17k 218.00 77.98
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $17k 219.00 77.63
Ishares New York Muni Bond Etf Etf (NYF) 0.0 $17k 290.00 58.62
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $16k 252.00 63.49
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $15k 182.00 82.42
Daseke Stock 0.0 $14k 2.4k 5.77
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $14k 258.00 54.26
Healthequity Stock (HQY) 0.0 $14k 208.00 67.31
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB) 0.0 $14k 187.00 74.87
Prologis Reit (PLD) 0.0 $13k 135.00 96.30
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $12k 94.00 127.66
Canadian Natl Ry Stock (CNI) 0.0 $11k 100.00 110.00
Cme Group Stock (CME) 0.0 $11k 60.00 183.33
Yum China Hldgs Stock (YUMC) 0.0 $11k 194.00 56.70
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $10k 84.00 119.05
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $9.0k 130.00 69.23
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $9.0k 32.00 281.25
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $9.0k 63.00 142.86
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $8.0k 137.00 58.39
Crown Castle Intl Corp Reit (CCI) 0.0 $8.0k 50.00 160.00
American Elec Pwr Stock (AEP) 0.0 $7.0k 90.00 77.78
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $7.0k 34.00 205.88
Vanguard Value Index Fund Etf (VTV) 0.0 $7.0k 61.00 114.75
Glaxosmithkline Adr 0.0 $7.0k 200.00 35.00
Duke Energy Corp Stock (DUK) 0.0 $7.0k 80.00 87.50
Vanguard Long-term Government Bond Etf Etf (VGLT) 0.0 $7.0k 72.00 97.22
Mv Oil Tr Tr Units Stock (MVO) 0.0 $6.0k 1.9k 3.16
Ishares Silver Trust Etf (SLV) 0.0 $6.0k 250.00 24.00
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $6.0k 48.00 125.00
Carrier Global Corporation Stock (CARR) 0.0 $5.0k 145.00 34.48
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $5.0k 45.00 111.11
Phillips 66 Stock (PSX) 0.0 $4.0k 64.00 62.50
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $3.0k 17.00 176.47
Comcast Corp New Cl A Stock (CMCSA) 0.0 $3.0k 48.00 62.50
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $3.0k 75.00 40.00
Skyline Champion Corporation Stock (SKY) 0.0 $3.0k 90.00 33.33
Spdr Blackstone/ Gso Senior Loan Etf Etf (SRLN) 0.0 $2.0k 36.00 55.56
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $2.0k 17.00 117.65
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $2.0k 25.00 80.00
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $1.0k 44.00 22.73
Proshares Ultra Russell 2000 Etf (UWM) 0.0 $1.0k 13.00 76.92
Union Pac Corp Stock (UNP) 0.0 $1.0k 6.00 166.67
Novartis Adr (NVS) 0.0 $1.0k 8.00 125.00
Varian Med Sys Stock 0.0 $1.0k 8.00 125.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $1.0k 4.00 250.00
Spdr Bloomberg Barclays High Yield Bond Etf Etf (JNK) 0.0 $1.0k 5.00 200.00
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $999.999900 9.00 111.11
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $999.999700 7.00 142.86
VanEck Muni ETF Etf (HYD) 0.0 $999.999500 17.00 58.82
Proshares Ultra Midcap 400 Etf (MVV) 0.0 $999.999000 21.00 47.62
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 0.0 $999.999000 26.00 38.46
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $0 40.00 0.00
Vanguard Short-term Bond Index Fund Etf (BSV) 0.0 $0 5.00 0.00
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $0 11.00 0.00
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $0 2.00 0.00
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $0 5.00 0.00
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.0 $0 1.00 0.00
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $0 5.00 0.00
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $0 7.00 0.00
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Etf (FLRN) 0.0 $0 12.00 0.00
Spdr Bloomberg Barclays Short Term High Yield Bond Etf Etf (SJNK) 0.0 $0 6.00 0.00
X-trackers Usd High Yield Corporate Bond Etf Etf (HYLB) 0.0 $0 4.00 0.00
Invesco Qqq Trust Etf (QQQ) 0.0 $0 1.00 0.00
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $0 1.00 0.00
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $0 0 0.00
Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.0 $0 22.00 0.00