Filed: 4/7/2025ACC: 0001839307-25-000002
📋 What this filing means
GOALVEST ADVISORY LLC filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $363.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$363.73M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
ETF$238.56M65.6%
STOCK$115.32M31.7%
REIT$4.39M1.2%
CEF$3.15M0.9%
ADR$2.28M0.6%
CONVERTIBLE PREFERRED$41.5K0.0%
Portfolio Concentration
Top 3$167.24M46.0%
4–10$45.99M12.6%
11–25$51.20M14.1%
Rest$99.31M27.3%
Top 3 weight
46.0%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Sole
Full voting authority
3.36M
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)
Sole503
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings503
Rows:
VANGUARD S&P 500 ETF
SOLEShares238.91K
TypeSH
Market value$122.78M
33.75%
Sole
238.91K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares77.76K
TypeSH
Market value$28.84M
7.93%
Sole
77.76K
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares470.10K
TypeSH
Market value$15.63M
4.30%
Sole
470.10K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares43.13K
TypeSH
Market value$11.85M
3.26%
Sole
43.13K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares94.21K
TypeSH
Market value$7.13M
1.96%
Sole
94.21K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares30.64K
TypeSH
Market value$6.79M
1.87%
Sole
30.64K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares41.24K
TypeSH
Market value$5.54M
1.52%
Sole
41.24K
Shared
0.00
None
0.00
SPDR NYSE TECHNOLOGY ETF
SOLEShares27.29K
TypeSH
Market value$5.23M
1.44%
Sole
27.29K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares59.12K
TypeSH
Market value$4.75M
1.31%
Sole
59.12K
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares42.12K
TypeSH
Market value$4.70M
1.29%
Sole
42.12K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares11.69K
TypeSH
Market value$4.39M
1.21%
Sole
11.69K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares51.99K
TypeSH
Market value$4.39M
1.21%
Sole
51.99K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares71.69K
TypeSH
Market value$4.05M
1.11%
Sole
71.69K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares14.93K
TypeSH
Market value$3.87M
1.06%
Sole
14.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares35.48K
TypeSH
Market value$3.85M
1.06%
Sole
35.48K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares180.02K
TypeSH
Market value$3.73M
1.02%
Sole
180.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares15.18K
TypeSH
Market value$3.72M
1.02%
Sole
15.18K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares9.77K
TypeSH
Market value$3.42M
0.94%
Sole
9.77K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares14.67K
TypeSH
Market value$3.07M
0.84%
Sole
14.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares5.75K
TypeSH
Market value$3.06M
0.84%
Sole
5.75K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares47.38K
TypeSH
Market value$2.92M
0.80%
Sole
47.38K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares18.59K
TypeSH
Market value$2.87M
0.79%
Sole
18.59K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares12.31K
TypeSH
Market value$2.73M
0.75%
Sole
12.31K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares14.03K
TypeSH
Market value$2.67M
0.73%
Sole
14.03K
Shared
0.00
None
0.00
KENVUE INC COM
SOLEShares101.82K
TypeSH
Market value$2.44M
0.67%
Sole
101.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 238.91K | SH | $122.78M 33.75% | 238.91K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 77.76K | SH | $28.84M 7.93% | 77.76K | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 470.10K | SH | $15.63M 4.30% | 470.10K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 43.13K | SH | $11.85M 3.26% | 43.13K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 94.21K | SH | $7.13M 1.96% | 94.21K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 30.64K | SH | $6.79M 1.87% | 30.64K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 41.24K | SH | $5.54M 1.52% | 41.24K | 0.00 | 0.00 |
SPDR NYSE TECHNOLOGY ETFSOLE | ETF | 27.29K | SH | $5.23M 1.44% | 27.29K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 59.12K | SH | $4.75M 1.31% | 59.12K | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 42.12K | SH | $4.70M 1.29% | 42.12K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 11.69K | SH | $4.39M 1.21% | 11.69K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 51.99K | SH | $4.39M 1.21% | 51.99K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 71.69K | SH | $4.05M 1.11% | 71.69K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 14.93K | SH | $3.87M 1.06% | 14.93K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 35.48K | SH | $3.85M 1.06% | 35.48K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETF | 180.02K | SH | $3.73M 1.02% | 180.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 15.18K | SH | $3.72M 1.02% | 15.18K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 9.77K | SH | $3.42M 0.94% | 9.77K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 14.67K | SH | $3.07M 0.84% | 14.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 5.75K | SH | $3.06M 0.84% | 5.75K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 47.38K | SH | $2.92M 0.80% | 47.38K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 18.59K | SH | $2.87M 0.79% | 18.59K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 12.31K | SH | $2.73M 0.75% | 12.31K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 14.03K | SH | $2.67M 0.73% | 14.03K | 0.00 | 0.00 |
KENVUE INC COMSOLE | Stock | 101.82K | SH | $2.44M 0.67% | 101.82K | 0.00 | 0.00 |
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