GoalVest Advisory’s AllianceBernstein AB Stock Holding History

GoalVest Advisory’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.6K	Hold	783	–	–	0.01%	276
2026 Q1	$29.3K	Hold	783	–	–	0.01%	282
2025 Q4	$30.1K	Hold	783	–	–	0.01%	294
2025 Q3	$29.9K	Hold	783	–	–	0.01%	267
2025 Q2	$32K	Hold	783	–	–	0.01%	241
2025 Q1	$30K	Hold	783	–	–	0.01%	214
2024 Q4	$29K	Hold	783	–	–	0.01%	221
2024 Q3	$27.3K	Hold	783	–	–	0.01%	242
2024 Q2	$26.5K	Hold	783	–	–	0.01%	216
2024 Q1	$27.2K	Hold	783	–	–	0.01%	241
2023 Q4	$24.3K	Hold	783	–	–	0.01%	191
2023 Q3	$23.8K	Hold	783	–	–	0.01%	204
2023 Q2	$25.2K	Hold	783	–	–	0.01%	183
2023 Q1	$28.6K	Buy	783 +127	+19%	+$4.78K	0.02%	148
2022 Q4	$22.5K	Hold	656	–	–	0.01%	152
2022 Q3	$23K	Sell	656 -2	-0.3%	-$85	0.02%	146
2022 Q2	$28K	Sell	658 -11,783	-95%	-$495K	0.02%	198
2022 Q1	$585K	Buy	+12,441	New	+$579K	0.33%	81
2021 Q2	$634K	Buy	13,625 +1,204	+10%	+$52.5K	0.39%	71
2021 Q1	$497K	Buy	12,421 +210	+2%	+$7.88K	0.37%	85
2020 Q4	$412K	Buy	+12,211	New	+$386K	0.35%	80

Other funds holding AB

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return