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| Name: |
GoalFusion Wealth Management LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78750 |
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data |
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Filing Period: |
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| Holdings
Found :
8 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$537.43 |
$39,052,000 |
74,281 |
24.87% |
2,490,000 |
-2,267 |
0.001 |
Closed - End Fund - E... |
|
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STIP |
Ishares Barclays 0-5 Year T... |
4 |
- |
$99.16 |
$12,778,000 |
128,508 |
8.14% |
-5,358,000 |
-55,443 |
0.014 |
N/A |
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VDE |
Vanguard Energy VIPERS |
7 |
- |
$125.74 |
$5,729,000 |
43,502 |
3.65% |
623,000 |
-37 |
0.073 |
Closed - End Fund - E... |
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GLD |
streetTRACKS Gold Trust |
11 |
- |
$217.82 |
$3,043,000 |
14,792 |
1.94% |
208,000 |
-39 |
0.003 |
Closed - End Fund - E... |
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VTIP |
Vanguard Short Term Inflati... |
13 |
- |
$48.39 |
$2,063,000 |
43,086 |
1.31% |
-134,000 |
-3,167 |
0.002 |
N/A |
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ACN |
Accenture Plc |
20 |
- |
$291.02 |
$437,000 |
1,260 |
0.28% |
-40,000 |
-100 |
0 |
Management Services |
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FB |
Meta Platforms Inc |
21 |
- |
$495.06 |
$431,000 |
888 |
0.27% |
39,000 |
-220 |
0 |
Internet Service Prov... |
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AMD |
Advanced Micro Devices Inc |
22 |
- |
$166.17 |
$405,000 |
2,245 |
0.26% |
-54,000 |
-870 |
0 |
Semiconductor- Broad... |
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