GOALVEST ADVISORY LLC

PrivateCIK: 1839307
Location

NEW YORK, NY

500
Positions
$539.12M
Total AUM (reported)
4.41M
Total Shares

Allocation by class

TOTAL AUM$539.12M500 positions
ETF$411.49M76.3%
STOCK$118.35M22.0%
REIT$5.91M1.1%
ADR$1.99M0.4%
CEF$1.38M0.3%

Portfolio Concentration

Top 348.5%4–1019.1%11–2512.2%Rest20.2%TOP 1067.6%0%100%
Top 3$261.68M48.5%
4–10$102.85M19.1%
11–25$65.72M12.2%
Rest$108.88M20.2%

Top 3 weight

48.5%

Top 10 weight

67.6%

Voting Authority Distribution

Total shares with voting rights: 4.41M

Sole

Full voting authority

4.41M

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)

Sole500
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings500
Rows:

VANGUARD S&P 500 ETF

SOLE
ETF
Shares302.45K
TypeSH
Market value$207.73M
38.53%
Sole
302.45K
Shared
0.00
None
0.00

VANGUARD GROWTH ETF

SOLE
ETF
Shares358.18K
TypeSH
Market value$30.85M
5.72%
Sole
358.18K
Shared
0.00
None
0.00

STATE STREET SPDR NYSE TECHNOLOGY ETF

SOLE
ETF
Shares59.12K
TypeSH
Market value$23.10M
4.28%
Sole
59.12K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF

SOLE
ETF
Shares632.01K
TypeSH
Market value$21.15M
3.92%
Sole
632.01K
Shared
0.00
None
0.00

GOLDMAN SACHS MUNICIPAL INCOME ETF

SOLE
ETF
Shares348.57K
TypeSH
Market value$17.93M
3.33%
Sole
348.57K
Shared
0.00
None
0.00

ISHARES CORE MSCI EAFE ETF

SOLE
ETF
Shares168.36K
TypeSH
Market value$16.26M
3.02%
Sole
168.36K
Shared
0.00
None
0.00

SPEAR ALPHA ETF

SOLE
ETF
Shares248.65K
TypeSH
Market value$14.42M
2.67%
Sole
248.65K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
ETF
Shares36.20K
TypeSH
Market value$13.39M
2.48%
Sole
36.20K
Shared
0.00
None
0.00

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
ETF
Shares132.16K
TypeSH
Market value$10.95M
2.03%
Sole
132.16K
Shared
0.00
None
0.00

GOLDMAN SACHS PHYSICAL GOLD ETF

SOLE
ETF
Shares221.22K
TypeSH
Market value$8.75M
1.62%
Sole
221.22K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares19.37K
TypeSH
Market value$6.92M
1.28%
Sole
19.37K
Shared
0.00
None
0.00

TESLA INC COM

SOLE
Stock
Shares14.52K
TypeSH
Market value$6.11M
1.13%
Sole
14.52K
Shared
0.00
None
0.00

AMAZON COM INC COM

SOLE
Stock
Shares22.15K
TypeSH
Market value$5.28M
0.98%
Sole
22.15K
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE
ETF
Shares43.72K
TypeSH
Market value$5.20M
0.96%
Sole
43.72K
Shared
0.00
None
0.00

VANGUARD FTSE EUROPE ETF

SOLE
ETF
Shares52.25K
TypeSH
Market value$4.63M
0.86%
Sole
52.25K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares12.36K
TypeSH
Market value$4.61M
0.85%
Sole
12.36K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares9.11K
TypeSH
Market value$4.56M
0.85%
Sole
9.11K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares21.88K
TypeSH
Market value$4.38M
0.81%
Sole
21.88K
Shared
0.00
None
0.00

TERADYNE INC COM

SOLE
Stock
Shares8.24K
TypeSH
Market value$3.98M
0.74%
Sole
8.24K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares13.58K
TypeSH
Market value$3.93M
0.73%
Sole
13.58K
Shared
0.00
None
0.00

CALAMOS AUTOCALLABLE INCOME ETF

SOLE
ETF
Shares129.01K
TypeSH
Market value$3.51M
0.65%
Sole
129.01K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC COM

SOLE
Stock
Shares3.31K
TypeSH
Market value$3.35M
0.62%
Sole
3.31K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares9.66K
TypeSH
Market value$3.16M
0.59%
Sole
9.66K
Shared
0.00
None
0.00

WALMART INC COM

SOLE
Stock
Shares27.06K
TypeSH
Market value$3.07M
0.57%
Sole
27.06K
Shared
0.00
None
0.00

VISA INC COM CL A

SOLE
Stock
Shares8.85K
TypeSH
Market value$3.04M
0.56%
Sole
8.85K
Shared
0.00
None
0.00
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