Filed: 1/2/2024ACC: 0001839307-24-000001
📋 What this filing means
GOALVEST ADVISORY LLC filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $227.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
368
Positions
$227.39M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
ETF$170.58M75.0%
STOCK$49.27M21.7%
REIT$3.06M1.3%
ADR$2.27M1.0%
CEF$2.17M1.0%
CONVERTIBLE PREFERRED$40.8K0.0%
Portfolio Concentration
Top 3$119.80M52.7%
4–10$44.12M19.4%
11–25$22.56M9.9%
Rest$40.91M18.0%
Top 3 weight
52.7%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
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)
Sole368
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings368
Rows:
VANGUARD S&P 500 ETF
SOLEShares194.03K
TypeSH
Market value$84.75M
37.27%
Sole
194.03K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares70.14K
TypeSH
Market value$21.81M
9.59%
Sole
70.14K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares55.82K
TypeSH
Market value$13.24M
5.82%
Sole
55.82K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares53.12K
TypeSH
Market value$11.33M
4.98%
Sole
53.12K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares207.41K
TypeSH
Market value$9.93M
4.37%
Sole
207.41K
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares221.09K
TypeSH
Market value$7.26M
3.19%
Sole
221.09K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares98.11K
TypeSH
Market value$6.38M
2.81%
Sole
98.11K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.52K
TypeSH
Market value$3.58M
1.57%
Sole
9.51K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares27.02K
TypeSH
Market value$3.17M
1.39%
Sole
27.01K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares16.28K
TypeSH
Market value$2.47M
1.09%
Sole
16.28K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares17.61K
TypeSH
Market value$2.46M
1.08%
Sole
17.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.47K
TypeSH
Market value$2.31M
1.02%
Sole
6.47K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares25.20K
TypeSH
Market value$1.77M
0.78%
Sole
25.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares2.88K
TypeSH
Market value$1.52M
0.67%
Sole
2.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares8.67K
TypeSH
Market value$1.47M
0.65%
Sole
8.67K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares1.27K
TypeSH
Market value$1.42M
0.62%
Sole
1.27K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares7.08K
TypeSH
Market value$1.36M
0.60%
Sole
7.08K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares80.83K
TypeSH
Market value$1.36M
0.60%
Sole
80.83K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP INC COM
SOLEShares17.07K
TypeSH
Market value$1.34M
0.59%
Sole
17.07K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares19.10K
TypeSH
Market value$1.34M
0.59%
Sole
19.10K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares1.67K
TypeSH
Market value$1.26M
0.56%
Sole
1.67K
Shared
0.00
None
0.00
WILLIAMS COS INC COM
SOLEShares36.15K
TypeSH
Market value$1.26M
0.55%
Sole
36.15K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares7.95K
TypeSH
Market value$1.25M
0.55%
Sole
7.95K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares14.82K
TypeSH
Market value$1.22M
0.54%
Sole
14.82K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares11.07K
TypeSH
Market value$1.21M
0.53%
Sole
11.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 194.03K | SH | $84.75M 37.27% | 194.03K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 70.14K | SH | $21.81M 9.59% | 70.14K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 55.82K | SH | $13.24M 5.82% | 55.82K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 53.12K | SH | $11.33M 4.98% | 53.12K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 207.41K | SH | $9.93M 4.37% | 207.41K | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 221.09K | SH | $7.26M 3.19% | 221.09K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 98.11K | SH | $6.38M 2.81% | 98.11K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 9.52K | SH | $3.58M 1.57% | 9.51K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 27.02K | SH | $3.17M 1.39% | 27.01K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 16.28K | SH | $2.47M 1.09% | 16.28K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 17.61K | SH | $2.46M 1.08% | 17.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.47K | SH | $2.31M 1.02% | 6.47K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 25.20K | SH | $1.77M 0.78% | 25.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 2.88K | SH | $1.52M 0.67% | 2.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 8.67K | SH | $1.47M 0.65% | 8.67K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 1.27K | SH | $1.42M 0.62% | 1.27K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 7.08K | SH | $1.36M 0.60% | 7.08K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 80.83K | SH | $1.36M 0.60% | 80.83K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INC COMSOLE | Stock | 17.07K | SH | $1.34M 0.59% | 17.07K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 19.10K | SH | $1.34M 0.59% | 19.10K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 1.67K | SH | $1.26M 0.56% | 1.67K | 0.00 | 0.00 |
WILLIAMS COS INC COMSOLE | Stock | 36.15K | SH | $1.26M 0.55% | 36.15K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 7.95K | SH | $1.25M 0.55% | 7.95K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 14.82K | SH | $1.22M 0.54% | 14.82K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 11.07K | SH | $1.21M 0.53% | 11.07K | 0.00 | 0.00 |
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