Filed: 11/6/2024ACC: 0001839307-24-000004
📋 What this filing means
GOALVEST ADVISORY LLC filed this quarterly 13F‑HR report disclosing 374 equity positions with a total reported market value of $347.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
374
Positions
$347.81M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
ETF$241.84M69.5%
STOCK$95.38M27.4%
REIT$4.03M1.2%
ADR$3.99M1.1%
CEF$2.53M0.7%
CONVERTIBLE PREFERRED$43.4K0.0%
Portfolio Concentration
Top 3$165.23M47.5%
4–10$52.56M15.1%
11–25$41.57M12.0%
Rest$88.46M25.4%
Top 3 weight
47.5%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
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)
Sole374
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings374
Rows:
VANGUARD S&P 500 ETF
SOLEShares230.19K
TypeSH
Market value$121.46M
34.92%
Sole
230.19K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares78.15K
TypeSH
Market value$30.00M
8.63%
Sole
78.15K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares48.59K
TypeSH
Market value$13.76M
3.96%
Sole
48.59K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares189.73K
TypeSH
Market value$10.73M
3.09%
Sole
189.73K
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares90.22K
TypeSH
Market value$9.83M
2.83%
Sole
90.22K
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares254.16K
TypeSH
Market value$8.57M
2.46%
Sole
254.16K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares34.14K
TypeSH
Market value$8.10M
2.33%
Sole
34.14K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares65.37K
TypeSH
Market value$5.42M
1.56%
Sole
65.37K
Shared
0.00
None
0.00
SPDR NYSE TECHNOLOGY ETF
SOLEShares26.26K
TypeSH
Market value$5.19M
1.49%
Sole
26.26K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares10.98K
TypeSH
Market value$4.72M
1.36%
Sole
10.98K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares27.34K
TypeSH
Market value$3.69M
1.06%
Sole
27.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares28.15K
TypeSH
Market value$3.42M
0.98%
Sole
28.15K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares37.70K
TypeSH
Market value$3.37M
0.97%
Sole
37.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares14.21K
TypeSH
Market value$3.00M
0.86%
Sole
14.21K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares10.07K
TypeSH
Market value$2.77M
0.80%
Sole
10.07K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares16.28K
TypeSH
Market value$2.70M
0.78%
Sole
16.28K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.51K
TypeSH
Market value$2.68M
0.77%
Sole
11.51K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares13.57K
TypeSH
Market value$2.68M
0.77%
Sole
13.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares5.78K
TypeSH
Market value$2.66M
0.77%
Sole
5.78K
Shared
0.00
None
0.00
GENERAC HLDGS INC COM
SOLEShares16.63K
TypeSH
Market value$2.64M
0.76%
Sole
16.63K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares13.86K
TypeSH
Market value$2.58M
0.74%
Sole
13.86K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares31.97K
TypeSH
Market value$2.50M
0.72%
Sole
31.97K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares15.32K
TypeSH
Market value$2.35M
0.67%
Sole
15.32K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares7.84K
TypeSH
Market value$2.28M
0.66%
Sole
7.84K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares13.10K
TypeSH
Market value$2.26M
0.65%
Sole
13.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 230.19K | SH | $121.46M 34.92% | 230.19K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 78.15K | SH | $30.00M 8.63% | 78.15K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 48.59K | SH | $13.76M 3.96% | 48.59K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 189.73K | SH | $10.73M 3.09% | 189.73K | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 90.22K | SH | $9.83M 2.83% | 90.22K | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 254.16K | SH | $8.57M 2.46% | 254.16K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 34.14K | SH | $8.10M 2.33% | 34.14K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 65.37K | SH | $5.42M 1.56% | 65.37K | 0.00 | 0.00 |
SPDR NYSE TECHNOLOGY ETFSOLE | ETF | 26.26K | SH | $5.19M 1.49% | 26.26K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 10.98K | SH | $4.72M 1.36% | 10.98K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 27.34K | SH | $3.69M 1.06% | 27.34K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 28.15K | SH | $3.42M 0.98% | 28.15K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 37.70K | SH | $3.37M 0.97% | 37.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 14.21K | SH | $3.00M 0.86% | 14.21K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 10.07K | SH | $2.77M 0.80% | 10.07K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 16.28K | SH | $2.70M 0.78% | 16.28K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 11.51K | SH | $2.68M 0.77% | 11.51K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 13.57K | SH | $2.68M 0.77% | 13.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 5.78K | SH | $2.66M 0.77% | 5.78K | 0.00 | 0.00 |
GENERAC HLDGS INC COMSOLE | Stock | 16.63K | SH | $2.64M 0.76% | 16.63K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 13.86K | SH | $2.58M 0.74% | 13.86K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 31.97K | SH | $2.50M 0.72% | 31.97K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 15.32K | SH | $2.35M 0.67% | 15.32K | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | Stock | 7.84K | SH | $2.28M 0.66% | 7.84K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 13.10K | SH | $2.26M 0.65% | 13.10K | 0.00 | 0.00 |
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