GoalVest Advisory

GoalVest Advisory as of June 30, 2021

Portfolio Holdings for GoalVest Advisory

GoalVest Advisory holds 243 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Innovation Etf Etf (ARKK) 5.5 $8.8M 67k 130.78
Ishares Msci Usa Value Factor Etf Etf (VLUE) 3.8 $6.2M 59k 105.06
Ishares Core Dividend Growth Etf Etf (DGRO) 3.5 $5.7M 114k 50.36
Amazon Stock (AMZN) 3.4 $5.4M 1.6k 3439.92
Microsoft Corp Stock (MSFT) 3.2 $5.1M 19k 270.92
Vanguard Growth Index Fund Etf (VUG) 3.1 $5.1M 18k 286.80
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 3.0 $4.9M 46k 105.44
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.9 $4.6M 69k 66.99
Vanguard S&p 500 Etf Etf (VOO) 2.7 $4.4M 11k 393.50
Vanguard Small-cap Index Fund Etf (VB) 2.7 $4.3M 19k 225.26
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 2.4 $3.8M 36k 106.32
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.2 $3.5M 30k 115.33
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.8 $2.8M 1.2k 2441.68
Paypal Hldgs Stock (PYPL) 1.6 $2.6M 8.9k 291.47
Apple Stock (AAPL) 1.6 $2.5M 18k 136.97
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.6 $2.5M 49k 50.74
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 1.5 $2.4M 118k 20.09
Invesco S&p 500 Equal Weight Materials Etf Etf (RSPM) 1.4 $2.3M 14k 164.50
Invesco S&p 500 Equal Weight Industrials Etf Etf (RSPN) 1.4 $2.3M 12k 186.49
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $2.1M 7.6k 277.95
Graniteshares Gold Shares Etf (BAR) 1.3 $2.1M 118k 17.59
Facebook Inc Cl A Stock (META) 1.3 $2.0M 5.9k 347.74
Energy Select Sector Spdr Fund Etf (XLE) 1.2 $1.9M 36k 53.86
Keysight Technologies Stock (KEYS) 1.0 $1.7M 11k 154.37
Merck & Co Stock (MRK) 1.0 $1.6M 20k 77.75
Jpmorgan Chase & Co Stock (JPM) 1.0 $1.6M 10k 155.54
Lockheed Martin Corp Stock (LMT) 1.0 $1.6M 4.1k 378.35
Visa Inc Com Cl A Stock (V) 0.9 $1.5M 6.5k 233.86
Verizon Communications Stock (VZ) 0.9 $1.5M 26k 56.02
Ishares Core Msci Eafe Etf Etf (IEFA) 0.9 $1.5M 20k 74.84
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.9 $1.5M 35k 41.72
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.9 $1.4M 32k 44.34
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.9 $1.4M 122k 11.36
Blackrock Stock 0.8 $1.3M 1.5k 874.68
Unitedhealth Group Stock (UNH) 0.8 $1.3M 3.3k 400.31
Asml Holding N V N Y Registry Adr (ASML) 0.8 $1.3M 1.9k 690.86
Ciena Corp Stock (CIEN) 0.8 $1.3M 22k 56.91
Abbott Labs Stock (ABT) 0.8 $1.3M 11k 115.95
Johnson & Johnson Stock (JNJ) 0.8 $1.3M 7.6k 164.78
S&p Global Stock (SPGI) 0.8 $1.2M 3.0k 410.61
Bk Of America Corp Stock (BAC) 0.7 $1.2M 29k 41.25
Disney Walt Stock (DIS) 0.7 $1.2M 6.7k 175.75
Walmart Stock (WMT) 0.7 $1.1M 7.8k 140.96
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.7 $1.1M 21k 51.06
L3harris Technologies Stock (LHX) 0.7 $1.1M 4.9k 216.07
Anheuser Busch Inbev Sa Adr (BUD) 0.6 $1.0M 15k 71.98
Adobe Systems Incorporated Stock (ADBE) 0.6 $1.0M 1.8k 585.85
Zoetis Inc Cl A Stock (ZTS) 0.6 $1.0M 5.4k 186.39
Salesforce Stock (CRM) 0.6 $980k 4.0k 244.39
Costco Whsl Corp Stock (COST) 0.6 $922k 2.3k 395.71
Spdr S&p Bank Etf Etf (KBE) 0.6 $915k 18k 51.32
United Parcel Service Inc Cl B Stock (UPS) 0.5 $883k 4.2k 208.06
Mastercard Incorporated Cl A Stock (MA) 0.5 $821k 2.2k 365.21
American Express Stock (AXP) 0.5 $814k 4.9k 165.18
Nextera Energy Stock (NEE) 0.5 $806k 11k 73.29
Procter And Gamble Stock (PG) 0.5 $767k 5.7k 134.85
Caterpillar Stock (CAT) 0.5 $761k 3.5k 217.62
U.s. Global Jets Etf Etf (JETS) 0.5 $759k 31k 24.18
Ishares National Muni Bond Etf Etf (MUB) 0.5 $742k 6.3k 117.28
Abb Adr (ABBNY) 0.5 $731k 22k 34.01
Vulcan Matls Stock (VMC) 0.4 $724k 4.2k 174.08
Intuitive Surgical Stock (ISRG) 0.4 $719k 782.00 919.44
Thermo Fisher Scientific Stock (TMO) 0.4 $692k 1.4k 504.37
Draftkings Inc Com Cl A Stock 0.4 $685k 13k 52.15
Ishares Preferred And Income Securities Etf Etf (PFF) 0.4 $681k 17k 39.35
Boeing Stock (BA) 0.4 $677k 2.8k 239.73
Newmont Corp Stock (NEM) 0.4 $677k 11k 63.34
Nike Inc Cl B Stock (NKE) 0.4 $671k 4.3k 154.43
Restaurant Brands Intl Stock (QSR) 0.4 $665k 10k 64.46
Medtronic Stock (MDT) 0.4 $642k 5.2k 124.11
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.4 $634k 14k 46.53
Docusign Stock (DOCU) 0.4 $627k 2.2k 279.54
Mcdonalds Corp Stock (MCD) 0.4 $626k 2.7k 230.83
Danaher Corporation Stock (DHR) 0.4 $606k 2.3k 268.50
Linde Stock 0.4 $606k 2.1k 289.12
Pepsico Stock (PEP) 0.4 $595k 4.0k 148.27
Coca Cola Stock (KO) 0.4 $591k 11k 54.15
Xcel Energy Stock (XEL) 0.4 $584k 8.9k 65.88
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $567k 1.3k 430.20
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $549k 219.00 2506.85
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $548k 5.4k 102.37
Zendesk Stock 0.3 $534k 3.7k 144.29
Southern Stock (SO) 0.3 $533k 8.8k 60.53
Ishares S&p Small-cap Fund Etf (IJR) 0.3 $530k 4.7k 113.05
Digital Rlty Tr Reit (DLR) 0.3 $529k 3.5k 150.33
Trebia Acquisition Corp Com Cl A Stock 0.3 $490k 50k 9.89
Livent Corp Stock 0.3 $485k 25k 19.37
Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.3 $465k 15k 31.30
Alteryx Inc Com Cl A Stock 0.3 $465k 5.4k 86.10
Welltower Reit (WELL) 0.3 $451k 5.4k 83.03
Yum Brands Stock (YUM) 0.3 $446k 3.9k 115.04
Broadcom Stock (AVGO) 0.3 $413k 866.00 476.91
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $395k 2.6k 153.28
Teladoc Health Stock (TDOC) 0.2 $388k 2.3k 166.10
American Tower Corp Reit (AMT) 0.2 $387k 1.4k 270.44
Novartis Adr (NVS) 0.2 $387k 4.2k 91.30
Expeditors Intl Wash Stock (EXPD) 0.2 $383k 3.0k 126.49
Nvidia Corporation Stock (NVDA) 0.2 $372k 465.00 800.00
Home Depot Stock (HD) 0.2 $362k 1.1k 319.22
Raytheon Technologies Corp Stock (RTX) 0.2 $354k 4.2k 85.26
Vanguard Total International Stock Etf Etf (VXUS) 0.2 $352k 5.4k 65.67
Stryker Corporation Stock (SYK) 0.2 $351k 1.4k 260.00
Fedex Corp Stock (FDX) 0.2 $346k 1.2k 298.28
Regeneron Pharmaceuticals Stock (REGN) 0.2 $338k 606.00 557.76
Qualcomm Stock (QCOM) 0.2 $330k 2.3k 143.10
Vanguard Real Estate Etf Etf (VNQ) 0.2 $329k 3.2k 101.79
Intel Corp Stock (INTC) 0.2 $317k 5.7k 56.10
3M Stock (MMM) 0.2 $296k 1.5k 198.92
Alibaba Group Hldg Adr (BABA) 0.2 $291k 1.3k 226.99
Cisco Sys Stock (CSCO) 0.2 $286k 5.4k 52.97
Schwab Charles Corp Stock (SCHW) 0.2 $280k 3.8k 72.92
Abbvie Stock (ABBV) 0.2 $279k 2.5k 112.64
Us Bancorp Del Stock (USB) 0.2 $269k 4.7k 57.05
Vanguard Large-cap Index Fund Etf (VV) 0.2 $263k 1.3k 201.07
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Etf (SHM) 0.2 $242k 4.9k 49.65
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $233k 4.3k 54.35
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $222k 2.0k 112.52
Invesco Dividend Achievers Etf Etf (PFM) 0.1 $201k 5.5k 36.27
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $178k 3.2k 55.23
Ishares Msci Eafe Etf Etf (EFA) 0.1 $162k 2.1k 78.79
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.1 $158k 2.3k 68.25
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $144k 764.00 188.48
Vaneck Vectors Emerging Markets High Yield Bond Etf Etf (HYEM) 0.1 $142k 6.0k 23.82
Eversource Energy Stock (ES) 0.1 $138k 1.7k 80.47
Ishares Russell 2000 Etf Etf (IWM) 0.1 $130k 565.00 230.09
Prologis Reit (PLD) 0.1 $116k 967.00 119.96
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $114k 1.5k 77.03
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $109k 1.7k 63.23
Exxon Mobil Corp Stock (XOM) 0.1 $107k 1.7k 63.28
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $99k 1.0k 98.51
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $97k 435.00 222.99
Jpmorgan International Bond Opportunities Etf Etf (JPIB) 0.1 $90k 1.8k 51.37
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $88k 1.6k 53.37
Shopify Inc Cl A Stock (SHOP) 0.1 $85k 58.00 1465.52
O'shares U.s. Small-cap Quality Dividend Etf Etf 0.0 $78k 2.2k 35.18
BP Adr (BP) 0.0 $74k 2.8k 26.58
United States Oil Fund Etf (USO) 0.0 $72k 1.4k 49.90
Ishares Tips Bond Etf Etf (TIP) 0.0 $71k 553.00 128.39
Lilly Eli & Co Stock (LLY) 0.0 $69k 300.00 230.00
Ishares Global Energy Etf Etf (IXC) 0.0 $66k 2.5k 26.40
Lam Research Corp Stock 0.0 $65k 100.00 650.00
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $65k 1.2k 55.23
Texas Instrs Stock (TXN) 0.0 $64k 335.00 191.04
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $62k 1.2k 51.62
Okta Inc Cl A Stock (OKTA) 0.0 $59k 242.00 243.80
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $54k 609.00 88.67
Twitter Stock 0.0 $53k 771.00 68.74
Stitch Fix Inc Com Cl A Stock (SFIX) 0.0 $47k 783.00 60.03
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $46k 531.00 86.63
Invesco S&p 500 Enhanced Value Etf Etf (SPVU) 0.0 $45k 1.1k 41.67
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $44k 443.00 99.32
Paychex Stock (PAYX) 0.0 $43k 400.00 107.50
Servicenow Stock (NOW) 0.0 $41k 75.00 546.67
Old Dominion Freight Line Stock (ODFL) 0.0 $41k 163.00 251.53
Wix Stock (WIX) 0.0 $40k 137.00 291.97
Western Un Stock (WU) 0.0 $39k 1.7k 22.97
Spdr Gold Shares Etf (GLD) 0.0 $39k 236.00 165.25
Pfizer Stock (PFE) 0.0 $39k 993.00 39.27
Spdr S&p 600 Small Cap Etf Etf 0.0 $37k 379.00 97.63
Adaptive Biotechnologies Corp Stock (ADPT) 0.0 $34k 830.00 40.96
Tesla Stock (TSLA) 0.0 $34k 50.00 680.00
Equinix Reit (EQIX) 0.0 $34k 42.00 809.52
Blackline Stock (BL) 0.0 $34k 304.00 111.84
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $33k 307.00 107.49
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $32k 239.00 133.89
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $31k 521.00 59.50
Marketaxess Hldgs Stock (MKTX) 0.0 $31k 67.00 462.69
Northern Oil And Gas Inc Mn Stock (NOG) 0.0 $30k 1.4k 20.89
Watsco Stock (WSO) 0.0 $30k 104.00 288.46
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $29k 740.00 39.19
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $26k 503.00 51.69
Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond Etf Etf (HYMB) 0.0 $26k 420.00 61.90
Broadridge Finl Solutions Stock (BR) 0.0 $24k 148.00 162.16
Ishares S&p Midcap Fund Etf (IJH) 0.0 $24k 90.00 266.67
Vanguard Value Index Fund Etf (VTV) 0.0 $23k 166.00 138.55
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $23k 329.00 69.91
Cerner Corp Stock 0.0 $20k 259.00 77.22
Capital One Finl Corp Stock (COF) 0.0 $19k 122.00 155.74
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $18k 401.00 44.89
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $18k 131.00 137.40
Healthequity Stock (HQY) 0.0 $17k 208.00 81.73
Mv Oil Tr Tr Units Stock (MVO) 0.0 $16k 1.9k 8.42
Daseke Stock 0.0 $16k 2.4k 6.59
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $16k 90.00 177.78
Activision Blizzard Stock 0.0 $16k 170.00 94.12
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $15k 267.00 56.18
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $15k 182.00 82.42
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $15k 100.00 150.00
Vaneck Vectors Long Muni Etf Etf (MLN) 0.0 $15k 707.00 21.22
American Airls Group Stock (AAL) 0.0 $14k 672.00 20.83
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $13k 335.00 38.81
Yum China Hldgs Stock (YUMC) 0.0 $13k 194.00 67.01
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $12k 217.00 55.30
United Airls Hldgs Stock (UAL) 0.0 $12k 221.00 54.30
Southwest Airls Stock (LUV) 0.0 $12k 229.00 52.40
Gates Industrial Corpratin Plc Ord Stock (GTES) 0.0 $12k 650.00 18.46
Canadian Natl Ry Stock (CNI) 0.0 $11k 100.00 110.00
Uipath Inc Cl A Stock (PATH) 0.0 $10k 150.00 66.67
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock 0.0 $10k 130.00 76.92
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $10k 84.00 119.05
Spdr S&p 500 Etf Etf (SPY) 0.0 $9.0k 20.00 450.00
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $9.0k 332.00 27.11
Advanced Micro Devices Stock (AMD) 0.0 $8.0k 90.00 88.89
Glaxosmithkline Adr 0.0 $8.0k 200.00 40.00
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $8.0k 20.00 400.00
Morgan Stanley Stock (MS) 0.0 $8.0k 83.00 96.39
Nokia Corp Adr (NOK) 0.0 $8.0k 1.5k 5.33
Synchrony Financial Stock (SYF) 0.0 $6.0k 117.00 51.28
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $6.0k 109.00 55.05
Comcast Corp New Cl A Stock (CMCSA) 0.0 $6.0k 106.00 56.60
General Mtrs Stock (GM) 0.0 $6.0k 94.00 63.83
Ally Finl Stock (ALLY) 0.0 $6.0k 127.00 47.24
Discover Finl Svcs Stock 0.0 $6.0k 52.00 115.38
Goldman Sachs Group Stock (GS) 0.0 $5.0k 13.00 384.62
Citigroup Stock (C) 0.0 $5.0k 64.00 78.12
Invesco Qqq Trust Etf (QQQ) 0.0 $5.0k 15.00 333.33
Metlife Stock (MET) 0.0 $4.0k 65.00 61.54
Prudential Finl Stock (PRU) 0.0 $4.0k 38.00 105.26
Ihs Markit Stock 0.0 $4.0k 34.00 117.65
Cdw Corp Stock (CDW) 0.0 $4.0k 21.00 190.48
Synopsys Stock (SNPS) 0.0 $4.0k 16.00 250.00
T-mobile Us Stock (TMUS) 0.0 $4.0k 25.00 160.00
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $4.0k 5.00 800.00
Lowes Cos Stock (LOW) 0.0 $4.0k 23.00 173.91
Garmin Stock (GRMN) 0.0 $4.0k 27.00 148.15
Oracle Corp Stock (ORCL) 0.0 $4.0k 48.00 83.33
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $3.0k 25.00 120.00
At&t Stock (T) 0.0 $2.0k 58.00 34.48
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $2.0k 30.00 66.67
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $2.0k 19.00 105.26
New York Times Co Cl A Stock (NYT) 0.0 $2.0k 50.00 40.00
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $2.0k 32.00 62.50
Organon & Co Stock (OGN) 0.0 $1.0k 36.00 27.78
VanEck Muni ETF Etf (HYD) 0.0 $1.0k 14.00 71.43
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $1.0k 40.00 25.00
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $0 0 0.00
Ppg Inds Stock (PPG) 0.0 $0 2.00 0.00
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $0 3.00 0.00
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $0 1.00 0.00
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $0 1.00 0.00
Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $0 0 0.00
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $0 0 0.00
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg Stock 0.0 $0 3.00 0.00