GoalVest Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.49M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.66M |
| 4 |
Tesla
TSLA
|
+$1.59M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.39M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.68M |
| 4 |
US Treasury 12 Month Bill ETF
OBIL
|
+$1.35M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$989K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.73% |
| 2 | Technology | 6.47% |
| 3 | Consumer Discretionary | 4% |
| 4 | Consumer Staples | 3.52% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-28
| Closed | -$1.85K |
|
552
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-9
| Closed | -$1.03K |
|
|
553
Vanguard Russell 2000 ETF
VTWO
$18B
| – | – |
-38,665
| Closed | -$3.39M |
|
554
Vanguard Extended Market ETF
VXF
$31.7B
| – | – |
-23
| Closed | -$4.37K |
|
555
Warner Bros
WBD
$67B
| – | – |
-21
| Closed | -$222 |
|
556
Waste Management
WM
$90.9B
| – | – |
-17
| Closed | -$3.43K |
|
557
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-11
| Closed | -$865 |
|
Similar funds
GoalVest Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, GoalVest Advisory held 557 positions worth $364M, down 0.25% from $365M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
GoalVest Advisory deployed $12.7M of net new capital in Q1 2025, opening 180 new positions and adding to 142 existing holdings. Its largest new stake was HF Sinclair: 11,200 shares worth $368K.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $3.19M trimmed.
- GoalVest Advisory's largest Q1 2025 buy was HF Sinclair: 11,200 shares worth $368K.
- GoalVest Advisory added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $4.49M increase.
- GoalVest Advisory's biggest Q1 2025 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $3.19M.
- GoalVest Advisory fully exited Vanguard Russell 2000 ETF in Q1 2025, selling an estimated $3.39M.
- GoalVest Advisory's ten largest holdings make up 59% of its $364M portfolio in Q1 2025.
- GoalVest Advisory opened 180 new positions and closed 55 in Q1 2025.
- GoalVest Advisory's portfolio value fell 0.25% quarter-over-quarter to $364M.
Based on GoalVest Advisory's 13F filing for Q1 2025, filed 7 Apr 2025.