GoalVest Advisory LLC
446 holdingsFiling period: 2026-03-31Current AUM: $570.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 287.2K | $171.6M | $197.2M | 34.57% | +10.9K | 2026-03-31 |
| 2 | VUG | VANGUARD GROWTH ETF | 70.0K | $30.6M | $35.8M | 6.27% | -14,412 | 2026-03-31 |
| 3 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 611.1K | $20.5M | $20.2M | 3.55% | -1,929 | 2026-03-31 |
| 4 | GMUB | GOLDMAN SACHS MUNICIPAL INCOME ETF | 307.3K | $15.7M | $15.6M | 2.73% | +35.6K | 2026-03-31 |
| 5 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | 55.6K | $14.2M | $18.7M | 3.29% | +8.9K | 2026-03-31 |
| 6 | IEFA | ISHARES CORE MSCI EAFE ETF | 151.0K | $13.7M | $14.8M | 2.60% | -876 | 2026-03-31 |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 37.2K | $11.9M | $13.7M | 2.40% | -2,874 | 2026-03-31 |
| 8 | VGK | VANGUARD FTSE EUROPE ETF | 119.8K | $9.9M | $10.9M | 1.90% | +10.2K | 2026-03-31 |
| 9 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 202.4K | $9.3M | $8.1M | 1.42% | -747 | 2026-03-31 |
| 10 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 119.8K | $8.4M | $9.3M | 1.63% | +98.9K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION COM | 42.9K | $7.5M | $8.6M | 1.51% | +5.2K | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | 20.8K | $6.0M | $7.4M | 1.30% | -159 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP COM | 15.1K | $5.6M | $7.0M | 1.23% | +2.1K | 2026-03-31 |
| 14 | SPRX | SPEAR ALPHA ETF | 152.0K | $5.4M | $6.5M | 1.13% | -- | 2026-03-31 |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 36.4K | $5.3M | $4.5M | 0.79% | -9,786 | 2026-03-31 |
| 16 | TSLA | TESLA INC COM | 14.2K | $5.3M | $4.4M | 0.77% | +136 | 2026-03-31 |
| 17 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 47.6K | $4.7M | $5.6M | 0.98% | -3,845 | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC COM | 21.8K | $4.5M | $5.9M | 1.04% | +4.2K | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO COM | 14.3K | $4.2M | $5.0M | 0.88% | -819 | 2026-03-31 |
| 20 | AAPL | APPLE INC COM | 16.1K | $4.1M | $5.0M | 0.87% | +2.6K | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8.4K | $4.0M | $4.0M | 0.71% | +512 | 2026-03-31 |
| 22 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 20.4K | $3.9M | $4.4M | 0.77% | +20.2K | 2026-03-31 |
| 23 | V | VISA INC COM CL A | 11.7K | $3.5M | $4.3M | 0.75% | +517 | 2026-03-31 |
| 24 | WMT | WALMART INC COM | 25.9K | $3.2M | $2.9M | 0.50% | +56 | 2026-03-31 |
| 25 | SCCO | SOUTHERN COPPER CORP COM | 18.6K | $3.2M | $3.4M | 0.59% | +40 | 2026-03-31 |
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