Goal Vest Advisory LLC Portfolio Holdings

Goal Vest Advisory LLC

  • $352 Million
  • Q1 2025

Goal Vest Advisory LLC has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $352 Million distributed in 503 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $122M, Vanguard Growth ETF with a value of $28.8M, Spdr Portfolio Intermediate Te with a value of $15.6M, Vanguard Total Stock Market Et with a value of $11.8M, and Ishares Tr with a value of $7.2M.

Examining the 13F form we can see an increase of $57K in the current position value, from $352M to 352M. Also it can be appreciated an additional of 180 stocks purchases and 1 closed positions.

Below you can find more details about Goal Vest Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $352 Million
ETFs: $232 Million
Financial Services: $23.8 Million
Technology: $22.5 Million
Consumer Cyclical: $14.6 Million
Healthcare: $10.7 Million
Consumer Defensive: $10.4 Million
Energy: $9.87 Million
Industrials: $7.46 Million
Other: $21.7 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.52 Million 0.43% of portfolio
68,590
Q1 2025 Added 14.63%
$0
$1.44 Million 0.41% of portfolio
68,757
Q1 2025 Added 19.16%
$0
$153,000 0.04% of portfolio
15,000
Q3 2024 New
$0
$23,000 0.01% of portfolio
3,600
Q2 2023 New
$0
$4,000 0.0% of portfolio
430
Q1 2025 New
$0
$0 0.0% of portfolio
100
Q1 2024 New
$0
$0 0.0% of portfolio
3,000
N/A
$0
$3,000 0.0% of portfolio
313
N/A

Summary

  • Portfolio
  • No. of Stocks 503
  • Current Value $352 Million
  • Prior Value $352 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 180 stocks
  • Additional Purchases 142 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 78 stocks
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