Filed: 10/10/2023ACC: 0001839307-23-000005
📋 What this filing means
GOALVEST ADVISORY LLC filed this quarterly 13F‑HR report disclosing 476 equity positions with a total reported market value of $199.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
476
Positions
$199.56M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
ETF$147.08M73.7%
STOCK$45.07M22.6%
REIT$3.50M1.8%
ADR$1.95M1.0%
CEF$1.92M1.0%
CONVERTIBLE PREFERRED$37.9K0.0%
Portfolio Concentration
Top 3$97.49M48.9%
4–10$36.66M18.4%
11–25$21.54M10.8%
Rest$43.87M22.0%
Top 3 weight
48.9%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
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)
Sole476
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings476
Rows:
VANGUARD S&P 500 ETF
SOLEShares182.59K
TypeSH
Market value$71.70M
35.93%
Sole
182.59K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares50.40K
TypeSH
Market value$13.73M
6.88%
Sole
50.40K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares56.81K
TypeSH
Market value$12.07M
6.05%
Sole
56.81K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares51.18K
TypeSH
Market value$9.68M
4.85%
Sole
51.18K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares194.94K
TypeSH
Market value$8.43M
4.23%
Sole
194.94K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares100.99K
TypeSH
Market value$5.99M
3.00%
Sole
100.99K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares59.48K
TypeSH
Market value$4.30M
2.16%
Sole
59.48K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.64K
TypeSH
Market value$3.05M
1.53%
Sole
9.64K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares26.29K
TypeSH
Market value$2.83M
1.42%
Sole
26.29K
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares75.72K
TypeSH
Market value$2.38M
1.19%
Sole
75.72K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares16.77K
TypeSH
Market value$2.20M
1.10%
Sole
16.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.03K
TypeSH
Market value$2.11M
1.06%
Sole
6.03K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares16.21K
TypeSH
Market value$2.06M
1.03%
Sole
16.21K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares24.11K
TypeSH
Market value$1.55M
0.78%
Sole
24.11K
Shared
0.00
None
0.00
ISHARES RUSSELL 2500 ETF
SOLEShares28.01K
TypeSH
Market value$1.53M
0.77%
Sole
28.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares2.98K
TypeSH
Market value$1.50M
0.75%
Sole
2.98K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares18.75K
TypeSH
Market value$1.29M
0.65%
Sole
18.75K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares15.43K
TypeSH
Market value$1.21M
0.61%
Sole
15.43K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares1.45K
TypeSH
Market value$1.20M
0.60%
Sole
1.45K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares7.51K
TypeSH
Market value$1.20M
0.60%
Sole
7.51K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares34.57K
TypeSH
Market value$1.16M
0.58%
Sole
34.57K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP INC COM
SOLEShares15.91K
TypeSH
Market value$1.15M
0.57%
Sole
15.91K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares17.78K
TypeSH
Market value$1.13M
0.57%
Sole
17.78K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares6.58K
TypeSH
Market value$1.13M
0.56%
Sole
6.58K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares74.66K
TypeSH
Market value$1.12M
0.56%
Sole
74.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 182.59K | SH | $71.70M 35.93% | 182.59K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 50.40K | SH | $13.73M 6.88% | 50.40K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 56.81K | SH | $12.07M 6.05% | 56.81K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 51.18K | SH | $9.68M 4.85% | 51.18K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 194.94K | SH | $8.43M 4.23% | 194.94K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 100.99K | SH | $5.99M 3.00% | 100.99K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 59.48K | SH | $4.30M 2.16% | 59.48K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 9.64K | SH | $3.05M 1.53% | 9.64K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 26.29K | SH | $2.83M 1.42% | 26.29K | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 75.72K | SH | $2.38M 1.19% | 75.72K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 16.77K | SH | $2.20M 1.10% | 16.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.03K | SH | $2.11M 1.06% | 6.03K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 16.21K | SH | $2.06M 1.03% | 16.21K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 24.11K | SH | $1.55M 0.78% | 24.11K | 0.00 | 0.00 |
ISHARES RUSSELL 2500 ETFSOLE | ETF | 28.01K | SH | $1.53M 0.77% | 28.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 2.98K | SH | $1.50M 0.75% | 2.98K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 18.75K | SH | $1.29M 0.65% | 18.75K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 15.43K | SH | $1.21M 0.61% | 15.43K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 1.45K | SH | $1.20M 0.60% | 1.45K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 7.51K | SH | $1.20M 0.60% | 7.51K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 34.57K | SH | $1.16M 0.58% | 34.57K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INC COMSOLE | Stock | 15.91K | SH | $1.15M 0.57% | 15.91K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 17.78K | SH | $1.13M 0.57% | 17.78K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 6.58K | SH | $1.13M 0.56% | 6.58K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 74.66K | SH | $1.12M 0.56% | 74.66K | 0.00 | 0.00 |
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