Goal Vest Advisory LLC Sells in Q2 2024

Goal Vest Advisory LLC

  • $309 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
-25.6K
- 43.94%
$210.76 - $226.94 $5.39M - $5.8M
32.6K $7.11M
SPYG
Spdr Portfolio

ETFs
-23.7K
- 26.15%
$68.71 - $80.95 $1.63M - $1.92M
66.9K $5.36M
GPC
Genuine Parts CO

Consumer Cyclical
-6.17K
Closed
$136.7 - $163.38 $844K - $1.01M
0 $0
DVY
Ishares Tr

ETFs
-4.41K
- 14.53%
$115.73 - $125.75 $511K - $555K
26K $3.14M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-776
- 12.38%
$396.73 - $420.24 $308K - $326K
5.49K $2.23M
ABBV
Abb Vie Inc.

Healthcare
-997
- 6.71%
$154.79 - $180.76 $154K - $180K
13.9K $2.38M
MRK
Merck & Co., Inc.

Healthcare
-1.59K
- 13.65%
$123.8 - $132.96 $197K - $212K
10.1K $1.25M
VLO
Valero Energy Corp

Energy
-968
- 12.93%
$148.38 - $183.39 $144K - $178K
6.52K $1.02M
MSFT
Microsoft Corp

Technology
-1.25K
- 10.78%
$389.33 - $452.85 $488K - $567K
10.4K $4.63M
VTI
Vanguard Total Stock Market Et

ETFs
-2.47K
- 4.48%
$245.23 - $269.4 $605K - $665K
52.6K $14.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.15K
- 14.33%
$173.67 - $197.85 $374K - $426K
12.9K $2.49M
PFG
Principal Financial Group Inc

Financial Services
-643
- 3.63%
$76.66 - $86.01 $49.3K - $55.3K
17.1K $1.34M
XLE
Energy Sector Spdr

ETFs
-1.92K
- 68.17%
$88.04 - $98.08 $169K - $188K
896 $81K
JPM
Jpmorgan Chase & CO

Financial Services
-1.01K
- 6.88%
$180.08 - $204.79 $182K - $207K
13.7K $2.76M
SON
Sonoco Products CO

Consumer Cyclical
-640
- 3.22%
$50.72 - $61.45 $32.5K - $39.3K
19.3K $976K
OKE
Oneok Inc

Energy
-2.46K
- 12.59%
$76.92 - $83.01 $189K - $204K
17.1K $1.39M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.88K
- 78.29%
$76.09 - $82.16 $143K - $155K
522 $40K
PEP
Pepsico Inc

Consumer Defensive
-256
- 2.51%
$163.33 - $183.11 $41.8K - $46.9K
9.96K $1.64M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.91K
- 88.6%
$35.3 - $38.79 $138K - $152K
503 $18K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2K
- 28.17%
$58.7 - $64.78 $117K - $130K
5.1K $327K
WMB
Williams Companies, Inc.

Energy
-5.71K
- 15.24%
$37.58 - $43.11 $215K - $246K
31.8K $1.35M
CVX
Chevron Corp

Energy
-626
- 8.54%
$152.57 - $166.33 $95.5K - $104K
6.71K $1.05M
PG
Procter & Gamble CO

Consumer Defensive
-799
- 8.92%
$155.33 - $168.56 $124K - $135K
8.16K $1.35M
XOM
Exxon Mobil Corp

Energy
-901
- 73.25%
$108.36 - $122.2 $97.6K - $110K
329 $37K
MA
Mastercard Inc

Financial Services
-174
- 35.51%
$441.1 - $479.43 $76.8K - $83.4K
316 $139K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1.15K
- 10.6%
$102.41 - $112.98 $117K - $129K
9.66K $1.09M
HD
Home Depot, Inc.

Consumer Cyclical
-210
- 47.73%
$325.1 - $368.03 $68.3K - $77.3K
230 $79K
ARCC
Ares Capital Corp

Financial Services
-4.02K
- 6.67%
$20.24 - $21.58 $81.4K - $86.8K
56.3K $1.17M
DHT
Dht Holdings, Inc.

Energy
-7.14K
- 6.83%
$11.06 - $12.71 $78.9K - $90.7K
97.3K $1.13M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-915
- 17.42%
$60.34 - $65.19 $55.2K - $59.6K
4.34K $271K
COST
Costco Wholesale Corp

Consumer Defensive
-127
- 35.67%
$704.88 - $870.75 $89.5K - $111K
229 $194K
CNI
Canadian National Railway CO

Industrials
-250
- 9.43%
$116.77 - $131.52 $29.2K - $32.9K
2.4K $283K
GOOG
Alphabet Inc.

Communication Services
-652
- 36.14%
$151.94 - $186.86 $99.1K - $122K
1.15K $211K
LOW
Lowes Companies Inc

Consumer Cyclical
-166
- 28.97%
$214.27 - $249.28 $35.6K - $41.4K
407 $89K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-84
- 33.07%
$541.52 - $599.02 $45.5K - $50.3K
170 $94K
CRM
Salesforce, Inc.

Technology
-45
- 4.83%
$218.01 - $304.74 $9.81K - $13.7K
887 $228K
MPC
Marathon Petroleum Corp

Energy
-115
- 10.79%
$168.76 - $219.13 $19.4K - $25.2K
951 $164K
TMUS
T Mobile Us, Inc.

Communication Services
-335
- 35.26%
$159.79 - $180.69 $53.5K - $60.5K
615 $108K
LMT
Lockheed Martin Corp

Industrials
-170
- 6.14%
$447.57 - $471.51 $76.1K - $80.2K
2.6K $1.21M
EQIX
Equinix Inc

Real Estate
-50
- 54.35%
$692.71 - $809.68 $34.6K - $40.5K
42 $31K
NOC
Northrop Grumman Corp

Industrials
-82
- 45.3%
$423.42 - $488.06 $34.7K - $40K
99 $43K
NUDV
Nushares ETF Tr Esg Divid ETF

ETFs
-1.41K
- 16.39%
$0.0 - $27.47 $0 - $38.6K
7.18K $192K
HCA
Hca Healthcare, Inc.

Healthcare
-115
- 29.11%
$297.0 - $343.29 $34.2K - $39.5K
280 $89K
BP
Bp PLC

Energy
-989
- 64.47%
$34.89 - $39.65 $34.5K - $39.2K
545 $19K
CINF
Cincinnati Financial Corp

Financial Services
-295
- 70.24%
$110.88 - $122.17 $32.7K - $36K
125 $14K
SPGI
S&P Global Inc.

Financial Services
-92
- 41.63%
$408.56 - $448.91 $37.6K - $41.3K
129 $57K
KO
Coca Cola CO

Consumer Defensive
-623
- 63.06%
$58.06 - $64.15 $36.2K - $40K
365 $23K
ZTS
Zoetis Inc.

Healthcare
-228
- 33.58%
$145.54 - $178.83 $33.2K - $40.8K
451 $78K
MCHP
Microchip Technology Inc

Technology
-402
- 66.78%
$81.68 - $99.49 $32.8K - $40K
200 $18K
Activity Summary
Buys All Purchases 57 New Holdings 14 Increased Positions 43 Sells All Sells 125 Reductions 124 Sold out 1 Options Calls 0 Puts 0
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