GoalVest Advisory LLC Q1 2025 Filing
Filed April 7, 2025
Portfolio Value
$363.7M
Holdings
503
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (503 positions)
| Stock | Value |
|---|---|
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $273K |
SMMDISHARES RUSSELL 2500 ETF | $271K |
MAMASTERCARD INCORPORATED CL A | $265K |
COSTCOSTCO WHSL CORP NEW COM | $262K |
CITCINTAS CORP COM | $260K |
TMUST-MOBILE US INC COM | $258K |
PAYXPAYCHEX INC COM | $252K |
EGPEASTGROUP PPTYS INC COM | $247K |
RGLDROYAL GOLD INC COM | $246K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $224K |
METAMETA PLATFORMS INC CL A | $220K |
GOOGALPHABET INC CAP STK CL C | $219K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $217K |
CWISPDR MSCI ACWI EX-US ETF | $206K |
JNJJOHNSON & JOHNSON COM | $203K |
MFCMANULIFE FINL CORP COM | $199K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $193K |
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $188K |
HUTHUT 8 CORP COM | $187K |
MPCMARATHON PETE CORP COM | $186K |
IJHISHARES CORE S&P MID-CAP ETF | $184K |
NUDVNUVEEN ESG DIVIDEND ETF | $183K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $183K |
CRMSALESFORCE INC COM | $179K |
IJRISHARES CORE S&P SMALL CAP ETF | $174K |
VVVANGUARD LARGE-CAP ETF | $168K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $165K |
RITMRITHM CAPITAL CORP COM NEW | $163K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $162K |
HDHOME DEPOT INC COM | $158K |
NRKNUVEEN NEW YORK AMT QLT MUNICP COM | $155K |
PYPLPAYPAL HLDGS INC COM | $153K |
SLVISHARES SILVER TRUST | $152K |
RTXRTX CORPORATION COM | $152K |
GQ9SPDR GOLD SHARES | $151K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $140K |
GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $136K |
NVONOVO-NORDISK A S ADR | $128K |
VOTVANGUARD MID-CAP GROWTH ETF | $127K |
BHPBHP GROUP LTD SPONSORED ADS | $124K |
JOBYJOBY AVIATION INC COMMON STOCK | $117K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $116K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $115K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $114K |
USOUNITED STATES OIL FUND LP | $112K |
BACBANK AMERICA CORP COM | $106K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $105K |
AEMAGNICO EAGLE MINES LTD COM | $103K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $96K |
OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | $93K |
SDYSPDR S&P DIVIDEND ETF | $93K |
EWEDWARDS LIFESCIENCES CORP COM | $90K |
PWBINVESCO LARGE CAP GROWTH ETF | $83K |
CATCATERPILLAR INC COM | $82K |
VOEVANGUARD MID-CAP VALUE ETF | $80K |
ADBEADOBE INC COM | $77K |
BABOEING CO COM | $75K |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $73K |
ZTSZOETIS INC CL A | $72K |
HCAHCA HEALTHCARE INC COM | $71K |
CMECME GROUP INC COM | $70K |
PKGPACKAGING CORP AMER COM | $69K |
DUKDUKE ENERGY CORP NEW COM NEW | $69K |
TRMKTRUSTMARK CORP COM | $68K |
SPGIS&P GLOBAL INC COM | $66K |
PANWPALO ALTO NETWORKS INC COM | $66K |
TBILUS TREASURY 3 MONTH BILL ETF | $66K |
DISDISNEY WALT CO COM | $65K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $65K |
IWMISHARES RUSSELL 2000 ETF | $64K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $64K |
INDSPACER INDUSTRIAL REAL ESTATE ETF | $63K |
IBMINTERNATIONAL BUSINESS MACHS COM | $63K |
NOWSERVICENOW INC COM | $62K |
ESEVERSOURCE ENERGY COM | $61K |
TTTRANE TECHNOLOGIES PLC SHS | $59K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $58K |
LOWLOWES COS INC COM | $56K |
GDXVANECK GOLD MINERS ETF | $55K |
UNPUNION PAC CORP COM | $54K |
NXPINXP SEMICONDUCTORS N V COM | $52K |
HSYHERSHEY CO COM | $51K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $51K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $51K |
SNPSSYNOPSYS INC COM | $50K |
GDGENERAL DYNAMICS CORP COM | $50K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $49K |
UALUNITED AIRLS HLDGS INC COM | $48K |
ADPAUTOMATIC DATA PROCESSING INC COM | $48K |
DALDELTA AIR LINES INC DEL COM NEW | $46K |
GCCWISDOMTREE ENHANCED COMMODITY STGY FD | $44K |
ARKKARK INNOVATION ETF | $44K |
AXPAMERICAN EXPRESS CO COM | $43K |
XLEENERGY SELECT SECTOR SPDR FUND | $43K |
XOMEXXON MOBIL CORP COM | $43K |
SILGLOBAL X SILVER MINERS ETF | $42K |
AJGGALLAGHER ARTHUR J & CO COM | $41K |
MAAMID-AMER APT CMNTYS INC COM | $40K |
AMTAMERICAN TOWER CORP NEW COM | $40K |
BLKBLACKROCK INC COM | $39K |