Filed: 10/11/2022ACC: 0001839307-22-000004
📋 What this filing means
GOALVEST ADVISORY LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $142.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$142.6K
Total AUM (reported)
1.89M
Total Shares
Allocation by class
ETF$71.8K50.3%
STOCK$63.8K44.7%
REIT$4.7K3.3%
ADR$1.4K1.0%
CEF$968.000.7%
Portfolio Concentration
Top 3$43.5K30.5%
4–10$25.6K17.9%
11–25$31.8K22.3%
Rest$41.8K29.3%
Top 3 weight
30.5%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings260
Rows:
VANGUARD S&P 500 ETF
SOLEShares102.06K
TypeSH
Market value$33.5K
23.49%
Sole
102.06K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares25.03K
TypeSH
Market value$5.4K
3.75%
Sole
25.03K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares19.98K
TypeSH
Market value$4.7K
3.26%
Sole
19.98K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares47.78K
TypeSH
Market value$4.6K
3.22%
Sole
47.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares23.80K
TypeSH
Market value$3.9K
2.73%
Sole
23.80K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares56.17K
TypeSH
Market value$3.7K
2.60%
Sole
56.17K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares32.17K
TypeSH
Market value$3.6K
2.55%
Sole
32.17K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares19.52K
TypeSH
Market value$3.3K
2.34%
Sole
19.52K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares33.80K
TypeSH
Market value$3.2K
2.27%
Sole
33.80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares25.11K
TypeSH
Market value$3.2K
2.22%
Sole
25.11K
Shared
0.00
None
0.00
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares185.98K
TypeSH
Market value$3.0K
2.11%
Sole
185.98K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares59.31K
TypeSH
Market value$3.0K
2.09%
Sole
59.31K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares50.27K
TypeSH
Market value$2.9K
2.04%
Sole
50.27K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares31.56K
TypeSH
Market value$2.7K
1.91%
Sole
31.56K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares14.96K
TypeSH
Market value$2.4K
1.71%
Sole
14.96K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares9.96K
TypeSH
Market value$2.3K
1.61%
Sole
9.96K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares59.73K
TypeSH
Market value$2.3K
1.59%
Sole
59.73K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares17.43K
TypeSH
Market value$2.1K
1.48%
Sole
17.43K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares20.30K
TypeSH
Market value$2.0K
1.37%
Sole
20.30K
Shared
0.00
None
0.00
ISHARES MSCI USA VALUE FACTOR ETF
SOLEShares23.82K
TypeSH
Market value$1.9K
1.37%
Sole
23.82K
Shared
0.00
None
0.00
PAYPAL HLDGS INC COM
SOLEShares22.49K
TypeSH
Market value$1.9K
1.36%
Sole
22.49K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares14.01K
TypeSH
Market value$1.5K
1.05%
Sole
14.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares5.21K
TypeSH
Market value$1.4K
0.98%
Sole
5.21K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares6.63K
TypeSH
Market value$1.2K
0.83%
Sole
6.63K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares26.12K
TypeSH
Market value$1.1K
0.80%
Sole
26.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 102.06K | SH | $33.5K 23.49% | 102.06K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 25.03K | SH | $5.4K 3.75% | 25.03K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 19.98K | SH | $4.7K 3.26% | 19.98K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 47.78K | SH | $4.6K 3.22% | 47.78K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 23.80K | SH | $3.9K 2.73% | 23.80K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 56.17K | SH | $3.7K 2.60% | 56.17K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 32.17K | SH | $3.6K 2.55% | 32.17K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 19.52K | SH | $3.3K 2.34% | 19.52K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 33.80K | SH | $3.2K 2.27% | 33.80K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 25.11K | SH | $3.2K 2.22% | 25.11K | 0.00 | 0.00 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 185.98K | SH | $3.0K 2.11% | 185.98K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 59.31K | SH | $3.0K 2.09% | 59.31K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 50.27K | SH | $2.9K 2.04% | 50.27K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 31.56K | SH | $2.7K 1.91% | 31.56K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 14.96K | SH | $2.4K 1.71% | 14.96K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 9.96K | SH | $2.3K 1.61% | 9.96K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 59.73K | SH | $2.3K 1.59% | 59.73K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 17.43K | SH | $2.1K 1.48% | 17.43K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 20.30K | SH | $2.0K 1.37% | 20.30K | 0.00 | 0.00 |
ISHARES MSCI USA VALUE FACTOR ETFSOLE | ETF | 23.82K | SH | $1.9K 1.37% | 23.82K | 0.00 | 0.00 |
PAYPAL HLDGS INC COMSOLE | Stock | 22.49K | SH | $1.9K 1.36% | 22.49K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 14.01K | SH | $1.5K 1.05% | 14.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 5.21K | SH | $1.4K 0.98% | 5.21K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 6.63K | SH | $1.2K 0.83% | 6.63K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 26.12K | SH | $1.1K 0.80% | 26.12K | 0.00 | 0.00 |
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