GoalVest Advisory

GoalVest Advisory as of March 31, 2021

Portfolio Holdings for GoalVest Advisory

GoalVest Advisory holds 184 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Innovation Etf Etf (ARKK) 6.1 $8.2M 68k 119.96
Ishares Core Dividend Growth Etf Etf (DGRO) 3.8 $5.1M 106k 48.27
Ishares Msci Usa Value Factor Etf Etf (VLUE) 3.7 $4.9M 48k 102.46
Amazon Stock (AMZN) 3.2 $4.3M 1.4k 3093.82
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 3.1 $4.2M 41k 100.74
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 3.0 $4.0M 35k 113.82
Microsoft Corp Stock (MSFT) 2.8 $3.7M 16k 235.78
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.7 $3.7M 57k 64.36
Vanguard Small-cap Index Fund Etf (VB) 2.6 $3.5M 16k 214.10
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.5 $3.3M 32k 105.71
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.8 $2.4M 47k 50.75
Paypal Hldgs Stock (PYPL) 1.8 $2.4M 9.8k 242.81
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.8 $2.4M 1.1k 2062.77
Ishares Core Msci Eafe Etf Etf (IEFA) 1.7 $2.3M 32k 72.04
Apple Stock (AAPL) 1.6 $2.2M 18k 122.15
Vanguard S&p 500 Etf Etf (VOO) 1.6 $2.1M 5.7k 364.35
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 1.4 $1.9M 109k 17.23
Salesforce Stock (CRM) 1.4 $1.8M 8.7k 211.89
Facebook Inc Cl A Stock (META) 1.3 $1.8M 6.1k 294.54
Spdr Gold Shares Etf (GLD) 1.3 $1.8M 11k 160.00
Keysight Technologies Stock (KEYS) 1.3 $1.7M 12k 143.42
Energy Select Sector Spdr Fund Etf (XLE) 1.2 $1.7M 34k 49.06
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $1.7M 6.5k 255.52
Invesco S&p 500 Equal Weight Materials Etf Etf (RSPM) 1.1 $1.5M 9.8k 156.01
Visa Inc Com Cl A Stock (V) 1.1 $1.5M 7.2k 211.75
Anheuser Busch Inbev Sa Adr (BUD) 1.1 $1.4M 23k 62.87
Merck & Co Stock (MRK) 1.0 $1.4M 18k 77.10
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.9 $1.2M 30k 41.18
Alibaba Group Hldg Adr (BABA) 0.9 $1.2M 5.5k 226.76
Lockheed Martin Corp Stock (LMT) 0.9 $1.2M 3.3k 369.45
Jpmorgan Chase & Co Stock (JPM) 0.9 $1.2M 7.9k 152.22
Verizon Communications Stock (VZ) 0.9 $1.2M 20k 58.13
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.9 $1.2M 23k 51.04
Invesco S&p 500 Equal Weight Industrials Etf Etf (RSPN) 0.9 $1.2M 6.5k 177.71
Unitedhealth Group Stock (UNH) 0.9 $1.1M 3.1k 372.04
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.8 $1.1M 34k 33.15
Ciena Corp Stock (CIEN) 0.8 $1.1M 20k 54.71
Asml Holding N V N Y Registry Adr (ASML) 0.8 $1.1M 1.8k 617.42
Abbott Labs Stock (ABT) 0.8 $1.1M 9.1k 119.83
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.8 $1.1M 116k 9.10
S&p Global Stock (SPGI) 0.8 $1.0M 2.9k 352.94
Walmart Stock (WMT) 0.7 $1.0M 7.4k 135.79
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.7 $999k 25k 39.49
Blackrock Stock (BLK) 0.7 $963k 1.3k 754.11
Procter And Gamble Stock (PG) 0.7 $929k 6.9k 135.44
L3harris Technologies Stock (LHX) 0.7 $923k 4.6k 202.68
Johnson & Johnson Stock (JNJ) 0.7 $911k 5.5k 164.41
Restaurant Brands Intl Stock (QSR) 0.7 $890k 14k 64.98
Zendesk Stock 0.7 $879k 6.6k 132.60
Bk Of America Corp Stock (BAC) 0.6 $851k 22k 38.71
Airbnb Inc Com Cl A Stock (ABNB) 0.6 $839k 4.5k 187.95
U.s. Global Jets Etf Etf (JETS) 0.6 $817k 30k 26.89
Draftkings Inc Com Cl A Stock 0.6 $806k 13k 61.36
Livent Corp Stock 0.6 $803k 46k 17.33
Zoetis Inc Cl A Stock (ZTS) 0.6 $792k 5.0k 157.42
Nextera Energy Stock (NEE) 0.6 $782k 10k 75.61
Costco Whsl Corp Stock (COST) 0.6 $782k 2.2k 352.57
Adobe Systems Incorporated Stock (ADBE) 0.6 $756k 1.6k 475.47
Welltower Reit (WELL) 0.6 $754k 11k 71.66
Thermo Fisher Scientific Stock (TMO) 0.6 $748k 1.6k 456.38
Intuitive Surgical Stock (ISRG) 0.6 $747k 1.0k 738.87
Ishares National Muni Bond Etf Etf (MUB) 0.6 $745k 6.4k 116.04
Alteryx Inc Com Cl A Stock 0.5 $732k 8.8k 82.93
Abb Adr (ABBNY) 0.5 $687k 23k 30.45
Southern Stock (SO) 0.5 $684k 11k 62.15
United Parcel Service Inc Cl B Stock (UPS) 0.5 $678k 4.0k 169.92
Vulcan Matls Stock (VMC) 0.5 $674k 4.0k 168.75
Invesco Dividend Achievers Etf Etf (PFM) 0.5 $666k 19k 34.57
Boeing Stock (BA) 0.5 $661k 2.6k 254.72
Mastercard Incorporated Cl A Stock (MA) 0.5 $657k 1.8k 356.29
Ishares Preferred And Income Securities Etf Etf (PFF) 0.5 $655k 17k 38.39
Spdr S&p Bank Etf Etf (KBE) 0.5 $634k 12k 51.87
Abbvie Stock (ABBV) 0.5 $624k 5.8k 108.30
Qualcomm Stock (QCOM) 0.5 $613k 4.6k 132.48
Disney Walt Stock (DIS) 0.4 $598k 3.2k 184.62
Digital Rlty Tr Reit (DLR) 0.4 $598k 4.2k 140.94
Teladoc Health Stock (TDOC) 0.4 $591k 3.2k 181.90
Mcdonalds Corp Stock (MCD) 0.4 $577k 2.6k 224.16
American Express Stock (AXP) 0.4 $573k 4.1k 141.48
Xcel Energy Stock (XEL) 0.4 $552k 8.3k 66.54
Newmont Corp Stock (NEM) 0.4 $540k 9.0k 60.26
Coca Cola Stock (KO) 0.4 $536k 10k 52.72
Yum Brands Stock (YUM) 0.4 $522k 4.8k 108.12
Docusign Stock (DOCU) 0.4 $508k 2.5k 202.39
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.4 $497k 12k 40.01
Ishares S&p Small-cap Fund Etf (IJR) 0.4 $494k 4.6k 108.57
Industrial Select Sector Spdr Fund Etf (XLI) 0.4 $481k 4.9k 98.36
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $472k 1.2k 397.64
Stryker Corporation Stock (SYK) 0.3 $456k 1.9k 243.33
Nvidia Corporation Stock (NVDA) 0.3 $440k 824.00 533.98
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $436k 211.00 2066.35
Cerner Corp Stock 0.3 $433k 6.0k 71.96
Intel Corp Stock (INTC) 0.3 $431k 6.7k 64.05
Regeneron Pharmaceuticals Stock (REGN) 0.3 $421k 890.00 473.03
Expeditors Intl Wash Stock (EXPD) 0.3 $410k 3.8k 107.75
Caterpillar Stock (CAT) 0.2 $333k 1.4k 232.06
Home Depot Stock (HD) 0.2 $330k 1.1k 305.27
Vanguard Real Estate Etf Etf (VNQ) 0.2 $287k 3.1k 91.93
3M Stock (MMM) 0.2 $260k 1.3k 192.74
Us Bancorp Del Stock (USB) 0.2 $243k 4.4k 55.25
Schwab Charles Corp Stock (SCHW) 0.2 $233k 3.6k 65.30
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $211k 1.9k 108.99
Vaneck Vectors Emerging Markets High Yield Bond Etf Etf (HYEM) 0.1 $200k 8.5k 23.64
Ishares Msci Eafe Etf Etf (EFA) 0.1 $198k 2.6k 75.75
Raytheon Technologies Corp Stock (RTX) 0.1 $182k 2.4k 77.35
Vanguard Growth Index Fund Etf (VUG) 0.1 $161k 626.00 257.19
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $156k 2.9k 54.68
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $151k 2.3k 65.45
Eversource Energy Stock (ES) 0.1 $149k 1.7k 86.88
Ishares Russell 2000 Etf Etf (IWM) 0.1 $125k 565.00 221.24
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $100k 1.8k 56.37
Exxon Mobil Corp Stock (XOM) 0.1 $91k 1.6k 55.79
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $87k 1.7k 52.32
O'shares U.s. Small-cap Quality Dividend Etf Etf 0.1 $76k 2.2k 34.28
BP Adr (BP) 0.1 $68k 2.8k 24.47
Shopify Inc Cl A Stock (SHOP) 0.0 $64k 58.00 1103.45
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $63k 97.00 649.48
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $63k 1.2k 53.53
Ishares Global Energy Etf Etf (IXC) 0.0 $62k 2.5k 24.80
Texas Instrs Stock (TXN) 0.0 $60k 315.00 190.48
Lam Research Corp Stock (LRCX) 0.0 $60k 100.00 600.00
United States Oil Fund Etf (USO) 0.0 $58k 1.4k 40.19
Lilly Eli & Co Stock (LLY) 0.0 $56k 300.00 186.67
Okta Inc Cl A Stock (OKTA) 0.0 $53k 242.00 219.01
Seagate Technology Stock 0.0 $47k 609.00 77.18
American Tower Corp Reit (AMT) 0.0 $43k 180.00 238.89
Western Un Stock (WU) 0.0 $42k 1.7k 24.73
Twitter Stock 0.0 $40k 621.00 64.41
Paychex Stock (PAYX) 0.0 $39k 400.00 97.50
Old Dominion Freight Line Stock (ODFL) 0.0 $39k 163.00 239.26
Wix Stock (WIX) 0.0 $38k 137.00 277.37
Servicenow Stock (NOW) 0.0 $38k 75.00 506.67
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $33k 307.00 107.49
Tesla Stock (TSLA) 0.0 $33k 50.00 660.00
Marketaxess Hldgs Stock (MKTX) 0.0 $33k 67.00 492.54
Blackline Stock (BL) 0.0 $33k 304.00 108.55
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $32k 850.00 37.65
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $31k 623.00 49.76
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $30k 521.00 57.58
Equinix Reit (EQIX) 0.0 $29k 42.00 690.48
Watsco Stock (WSO) 0.0 $27k 104.00 259.62
Invesco S&p 500 Enhanced Value Etf Etf (SPVU) 0.0 $27k 666.00 40.54
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.0 $25k 420.00 59.52
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.0 $23k 471.00 48.83
Fedex Corp Stock (FDX) 0.0 $23k 82.00 280.49
Broadridge Finl Solutions Stock (BR) 0.0 $23k 148.00 155.41
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $22k 503.00 43.74
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $22k 329.00 66.87
Daseke Stock 0.0 $21k 2.4k 8.65
Hasbro Stock (HAS) 0.0 $20k 207.00 96.62
Spdr S&p 600 Small Cap Etf Etf 0.0 $20k 218.00 91.74
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $16k 182.00 87.91
American Airls Group Stock (AAL) 0.0 $16k 672.00 23.81
Vaneck Vectors Long Muni Etf Etf (MLN) 0.0 $15k 707.00 21.22
Southwest Airls Stock (LUV) 0.0 $14k 229.00 61.14
Healthequity Stock (HQY) 0.0 $14k 208.00 67.31
United Airls Hldgs Stock (UAL) 0.0 $13k 221.00 58.82
Canadian Natl Ry Stock (CNI) 0.0 $12k 100.00 120.00
Activision Blizzard Stock 0.0 $11k 120.00 91.67
Yum China Hldgs Stock (YUMC) 0.0 $11k 194.00 56.70
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $10k 130.00 76.92
Capital One Finl Corp Stock (COF) 0.0 $10k 79.00 126.58
Mv Oil Tr Tr Units Stock (MVO) 0.0 $8.0k 1.9k 4.21
Advanced Micro Devices Stock (AMD) 0.0 $7.0k 90.00 77.78
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $7.0k 34.00 205.88
Glaxosmithkline Adr 0.0 $7.0k 200.00 35.00
Fortinet Stock (FTNT) 0.0 $7.0k 36.00 194.44
Comcast Corp New Cl A Stock (CMCSA) 0.0 $3.0k 48.00 62.50
Cisco Sys Stock (CSCO) 0.0 $3.0k 50.00 60.00
At&t Stock (T) 0.0 $2.0k 58.00 34.48
Morgan Stanley Stock (MS) 0.0 $1.0k 15.00 66.67
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $1.0k 40.00 25.00
VanEck Muni ETF Etf (HYD) 0.0 $999.999500 17.00 58.82
Kimberly-clark Corp Stock (KMB) 0.0 $0 0 0.00
Cincinnati Finl Corp Stock (CINF) 0.0 $0 0 0.00
Philip Morris Intl Stock (PM) 0.0 $0 0 0.00
Bce Stock (BCE) 0.0 $0 0 0.00
Nxp Semiconductors N V Stock (NXPI) 0.0 $0 0 0.00
Hca Healthcare Stock (HCA) 0.0 $0 0 0.00
Prologis Reit (PLD) 0.0 $0 0 0.00
Avangrid Stock (AGR) 0.0 $0 0 0.00
Invesco Qqq Trust Etf (QQQ) 0.0 $0 0 0.00
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $0 0 0.00
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.0 $0 0 0.00