Filed: 1/17/2025ACC: 0001839307-25-000001
📋 What this filing means
GOALVEST ADVISORY LLC filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $364.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$364.65M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
ETF$250.77M68.8%
STOCK$105.40M28.9%
REIT$3.61M1.0%
CEF$2.75M0.8%
ADR$2.09M0.6%
CONVERTIBLE PREFERRED$41.1K0.0%
Portfolio Concentration
Top 3$173.55M47.6%
4–10$49.05M13.5%
11–25$48.73M13.4%
Rest$93.32M25.6%
Top 3 weight
47.6%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
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)
Sole379
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings379
Rows:
VANGUARD S&P 500 ETF
SOLEShares235.84K
TypeSH
Market value$127.07M
34.85%
Sole
235.84K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares77.93K
TypeSH
Market value$31.98M
8.77%
Sole
77.93K
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares442.40K
TypeSH
Market value$14.49M
3.97%
Sole
442.40K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares46.53K
TypeSH
Market value$13.49M
3.70%
Sole
46.53K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares34K
TypeSH
Market value$8.17M
2.24%
Sole
34K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares126.37K
TypeSH
Market value$7.24M
1.98%
Sole
126.37K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares62.31K
TypeSH
Market value$5.48M
1.50%
Sole
62.31K
Shared
0.00
None
0.00
SPDR NYSE TECHNOLOGY ETF
SOLEShares26.79K
TypeSH
Market value$5.41M
1.48%
Sole
26.79K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares35.46K
TypeSH
Market value$4.66M
1.28%
Sole
35.46K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares10.97K
TypeSH
Market value$4.62M
1.27%
Sole
10.97K
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares41.17K
TypeSH
Market value$4.54M
1.25%
Sole
41.17K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares10.17K
TypeSH
Market value$4.11M
1.13%
Sole
10.17K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares53.35K
TypeSH
Market value$4.03M
1.11%
Sole
53.35K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares25.97K
TypeSH
Market value$3.49M
0.96%
Sole
25.97K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares18.25K
TypeSH
Market value$3.45M
0.95%
Sole
18.25K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares38.66K
TypeSH
Market value$3.45M
0.95%
Sole
38.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares13.92K
TypeSH
Market value$3.34M
0.92%
Sole
13.92K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares9.94K
TypeSH
Market value$3.14M
0.86%
Sole
9.94K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares13.55K
TypeSH
Market value$2.97M
0.82%
Sole
13.55K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares12.36K
TypeSH
Market value$2.87M
0.79%
Sole
12.36K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.36K
TypeSH
Market value$2.85M
0.78%
Sole
11.36K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares15.34K
TypeSH
Market value$2.65M
0.73%
Sole
15.34K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares44.56K
TypeSH
Market value$2.64M
0.72%
Sole
44.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares5.81K
TypeSH
Market value$2.63M
0.72%
Sole
5.81K
Shared
0.00
None
0.00
GENERAC HLDGS INC COM
SOLEShares16.57K
TypeSH
Market value$2.57M
0.70%
Sole
16.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 235.84K | SH | $127.07M 34.85% | 235.84K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 77.93K | SH | $31.98M 8.77% | 77.93K | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 442.40K | SH | $14.49M 3.97% | 442.40K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 46.53K | SH | $13.49M 3.70% | 46.53K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 34K | SH | $8.17M 2.24% | 34K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 126.37K | SH | $7.24M 1.98% | 126.37K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 62.31K | SH | $5.48M 1.50% | 62.31K | 0.00 | 0.00 |
SPDR NYSE TECHNOLOGY ETFSOLE | ETF | 26.79K | SH | $5.41M 1.48% | 26.79K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 35.46K | SH | $4.66M 1.28% | 35.46K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 10.97K | SH | $4.62M 1.27% | 10.97K | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 41.17K | SH | $4.54M 1.25% | 41.17K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 10.17K | SH | $4.11M 1.13% | 10.17K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 53.35K | SH | $4.03M 1.11% | 53.35K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 25.97K | SH | $3.49M 0.96% | 25.97K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 18.25K | SH | $3.45M 0.95% | 18.25K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 38.66K | SH | $3.45M 0.95% | 38.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 13.92K | SH | $3.34M 0.92% | 13.92K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 9.94K | SH | $3.14M 0.86% | 9.94K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 13.55K | SH | $2.97M 0.82% | 13.55K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 12.36K | SH | $2.87M 0.79% | 12.36K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 11.36K | SH | $2.85M 0.78% | 11.36K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 15.34K | SH | $2.65M 0.73% | 15.34K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 44.56K | SH | $2.64M 0.72% | 44.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 5.81K | SH | $2.63M 0.72% | 5.81K | 0.00 | 0.00 |
GENERAC HLDGS INC COMSOLE | Stock | 16.57K | SH | $2.57M 0.70% | 16.57K | 0.00 | 0.00 |
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