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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$100,304,000 |
208,663 |
33.45% |
15,554,000 |
14,638 |
0.023 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$26,796,000 |
77,851 |
8.94% |
4,990,000 |
7,708 |
0.029 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$14,320,000 |
55,098 |
4.78% |
1,078,000 |
-722 |
0.006 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$216.56 |
$13,294,000 |
58,158 |
4.43% |
1,962,000 |
5,039 |
0.031 |
Closed - End Fund - E... |
|
JQUA |
Jpmorgan Us Quality Factor Etf |
5 |
- |
$0.00 |
$11,965,000 |
226,306 |
3.99% |
2,038,000 |
18,893 |
0.251 |
N/A |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$71.52 |
$6,626,000 |
90,585 |
2.21% |
243,000 |
-7,523 |
0.005 |
Closed - End Fund - E... |
|
ITR |
SPDR Series Trust |
7 |
- |
$32.16 |
$5,183,000 |
158,542 |
1.73% |
-2,075,000 |
-62,546 |
0.018 |
Closed - End Fund - Debt |
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$4,888,000 |
11,619 |
1.63% |
1,310,000 |
2,104 |
0 |
Application Software |
|
DVY |
iShares Dow Select Div |
9 |
- |
$119.78 |
$3,743,000 |
30,388 |
1.25% |
576,000 |
3,373 |
0.02 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$2,937,000 |
14,662 |
0.98% |
1,462,000 |
5,993 |
0 |
Domestic Money Center... |
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$2,712,000 |
15,034 |
0.9% |
238,000 |
-1,249 |
0 |
Internet Software & S... |
|
ABBV |
Abbvie Inc. |
12 |
- |
$159.62 |
$2,705,000 |
14,857 |
0.9% |
1,667,000 |
8,160 |
0.001 |
Drug Manufacturers - ... |
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$402.10 |
$2,636,000 |
6,269 |
0.88% |
327,000 |
-204 |
0 |
Property & Casualty I... |
|
GOOGL |
Alphabet Inc |
14 |
- |
$171.95 |
$2,546,000 |
16,868 |
0.85% |
86,000 |
-742 |
0 |
Search Engines & Info... |
|
V |
Visa Inc |
15 |
- |
$274.52 |
$2,474,000 |
8,866 |
0.83% |
2,157,000 |
7,649 |
0.001 |
Business Services |
|
NVDA |
NVIDIA Corporation |
16 |
- |
$877.35 |
$2,383,000 |
2,637 |
0.79% |
2,150,000 |
2,166 |
0 |
Semiconductor - Speci... |
|
BX |
Blackstone Group LP |
17 |
New |
$122.49 |
$2,263,000 |
17,225 |
0.75% |
2,263,000 |
17,225 |
0.003 |
Asset Management |
|
TSCO |
Tractor Supply Co |
18 |
New |
$273.90 |
$2,092,000 |
7,995 |
0.7% |
2,092,000 |
7,995 |
0.007 |
Specialty Retail, Other |
|
SCCO |
Southern Peru Copper Corp |
19 |
New |
$116.94 |
$2,091,000 |
19,632 |
0.7% |
2,091,000 |
19,632 |
0.003 |
Gold |
|
GNRC |
Generac Holdings Inc. |
20 |
New |
$140.12 |
$2,082,000 |
16,506 |
0.69% |
2,082,000 |
16,506 |
0.026 |
Electronic Equipment |
|
ASML |
ASML Holding N.V. (ADR) |
21 |
- |
$0.00 |
$1,988,000 |
2,049 |
0.66% |
723,000 |
378 |
0 |
Semiconductor Equipme... |
|
AAPL |
Apple Inc |
22 |
- |
$169.30 |
$1,858,000 |
10,835 |
0.62% |
495,000 |
3,757 |
0 |
Personal Computers |
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$1,827,000 |
24,611 |
0.61% |
54,000 |
-587 |
0 |
N/A |
|
PEP |
Pepsico Inc |
24 |
- |
$175.58 |
$1,788,000 |
10,214 |
0.6% |
811,000 |
4,459 |
0.001 |
Beverage Soft Drinks... |
|
AVGO |
Broadcom Limited |
25 |
- |
$1,344.07 |
$1,671,000 |
1,261 |
0.56% |
256,000 |
-7 |
0 |
Semiconductor- Broad... |
|
OKE |
ONEOK Inc |
26 |
- |
$81.06 |
$1,567,000 |
19,549 |
0.52% |
226,000 |
445 |
0.004 |
Gas Utilities |
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$1,538,000 |
11,659 |
0.51% |
331,000 |
590 |
0.001 |
Drug Manufacturers - ... |
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$1,537,000 |
3,106 |
0.51% |
19,000 |
223 |
0 |
Health Care Plans |
|
PFG |
Principal Financial Group Inc |
29 |
- |
$79.12 |
$1,528,000 |
17,707 |
0.51% |
185,000 |
636 |
0.006 |
Life & Health Insurance |
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.16 |
$1,506,000 |
25,025 |
0.5% |
253,000 |
17,078 |
0.001 |
Discount, Variety Stores |
|
T |
AT&T Corp |
31 |
- |
$16.75 |
$1,493,000 |
84,852 |
0.5% |
137,000 |
4,027 |
0.001 |
Long Distance Carriers |
|
WMB |
Williams Companies Inc |
32 |
- |
$39.26 |
$1,461,000 |
37,480 |
0.49% |
202,000 |
1,327 |
0.003 |
Oil & Gas Pipelines &... |
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.86 |
$1,454,000 |
29,127 |
0.48% |
338,000 |
7,035 |
0.001 |
Networking & Communic... |
|
PG |
Procter & Gamble Co |
34 |
- |
$161.29 |
$1,453,000 |
8,958 |
0.48% |
266,000 |
856 |
0 |
Cleaning Products |
|
TSLA |
Tesla Motors Inc |
35 |
- |
$168.29 |
$1,382,000 |
7,861 |
0.46% |
1,355,000 |
7,752 |
0 |
Auto Manufacturers |
|
MCD |
McDonalds Corp |
36 |
- |
$273.09 |
$1,361,000 |
4,826 |
0.45% |
214,000 |
957 |
0.001 |
Restaurants |
|
NRG |
NRG Energy Inc |
37 |
New |
$72.81 |
$1,344,000 |
19,850 |
0.45% |
1,344,000 |
19,850 |
0.008 |
Electric Utilities |
|
ELR |
streetTRACKS Series Trust -... |
38 |
- |
$59.79 |
$1,312,000 |
21,318 |
0.44% |
114,000 |
-122 |
0.002 |
Closed - End Fund - E... |
|
FCX |
Freeport McMoRan Copper & G... |
39 |
- |
$50.50 |
$1,301,000 |
27,671 |
0.43% |
1,299,000 |
27,623 |
0.002 |
Copper |
|
VLO |
Valero Energy Corp |
40 |
- |
$165.80 |
$1,278,000 |
7,488 |
0.43% |
317,000 |
96 |
0.002 |
Oil & Gas Refining, P... |
|
LMT |
Lockheed Martin Corp |
41 |
- |
$461.29 |
$1,260,000 |
2,770 |
0.42% |
140,000 |
298 |
0.001 |
Aerospace/Defense - M... |
|
ARCC |
Ares Capital Corp |
42 |
- |
$20.78 |
$1,256,000 |
60,346 |
0.42% |
115,000 |
3,399 |
0.014 |
Closed - End Fund - Debt |
|
EEM |
iShares MSCI Emrg Mkt Income |
43 |
- |
$41.17 |
$1,230,000 |
29,934 |
0.41% |
77,000 |
1,260 |
0.001 |
Closed - End Fund - E... |
|
KVUE |
Kenvue Inc. |
44 |
- |
$18.86 |
$1,225,000 |
57,065 |
0.41% |
125,000 |
5,962 |
0.003 |
N/A |
|
IP |
International Paper Co |
45 |
- |
$33.83 |
$1,215,000 |
31,134 |
0.41% |
140,000 |
1,386 |
0.008 |
Paper & Paper Products |
|
DHT |
DHT Maritime Inc |
46 |
- |
$11.51 |
$1,201,000 |
104,467 |
0.4% |
237,000 |
6,218 |
0.061 |
Water Transportation |
|
PLTR |
Palantir Technologies Inc |
47 |
- |
$22.52 |
$1,186,000 |
51,549 |
0.4% |
1,186,000 |
51,549 |
0.004 |
N/A |
|
KLD |
iShares KLD Select Social I... |
48 |
- |
$105.37 |
$1,179,000 |
10,804 |
0.39% |
61,000 |
-316 |
0.012 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
49 |
- |
$165.89 |
$1,156,000 |
7,331 |
0.39% |
272,000 |
1,402 |
0 |
Integrated Oil & Gas |
|
ERF |
ENERPLUS Corp |
50 |
New |
$20.51 |
$1,151,000 |
58,550 |
0.38% |
1,151,000 |
58,550 |
0.046 |
Diversified Investments |
|
SON |
Sonoco Products Co |
51 |
- |
$56.51 |
$1,151,000 |
19,901 |
0.38% |
114,000 |
1,336 |
0 |
Paper & Paper Products |
|
MO |
Altria Group Inc |
52 |
- |
$43.38 |
$1,144,000 |
26,216 |
0.38% |
182,000 |
2,376 |
0.001 |
Cigarettes & Other To... |
|
OHI |
Omega Healthcare Investors Inc |
53 |
- |
$31.09 |
$1,089,000 |
34,375 |
0.36% |
196,000 |
5,240 |
0.015 |
REIT - Healthcare Fac... |
|
FSK |
Fs Kkr Capital Inc |
54 |
- |
$4.20 |
$1,058,000 |
55,461 |
0.35% |
56,000 |
5,292 |
0.045 |
N/A |
|
LRCX |
Lam Research Corp |
55 |
New |
$925.37 |
$1,054,000 |
1,085 |
0.35% |
1,054,000 |
1,085 |
0.001 |
Semiconductor Equipme... |
|
SO |
Southern Co |
56 |
- |
$73.21 |
$991,000 |
13,812 |
0.33% |
114,000 |
1,299 |
0.001 |
Electric Utilities |
|
SHW |
Sherwin Williams Co |
57 |
New |
$306.45 |
$990,000 |
2,850 |
0.33% |
990,000 |
2,850 |
0.001 |
General Building Mate... |
|
UL |
Unilever Plc (ADR) |
58 |
- |
$51.24 |
$966,000 |
19,255 |
0.32% |
97,000 |
1,336 |
0.002 |
Food - Major Diversified |
|
PM |
Philip Morris International... |
59 |
- |
$95.02 |
$961,000 |
10,489 |
0.32% |
85,000 |
1,176 |
0.001 |
Cigarettes & Other To... |
|
GPC |
Genuine Parts Co |
60 |
- |
$159.93 |
$956,000 |
6,171 |
0.32% |
83,000 |
-130 |
0.004 |
Auto Parts Wholesale |
|
VICI |
Vici Properties Inc. |
61 |
- |
$28.47 |
$910,000 |
30,557 |
0.3% |
2,000 |
2,064 |
0.003 |
N/A |
|
LLY |
Eli Lilly & Co |
62 |
- |
$733.51 |
$906,000 |
1,164 |
0.3% |
826,000 |
1,026 |
0 |
Drug Manufacturers - ... |
|
CMCO |
Columbus McKinnon Corp |
63 |
New |
$41.93 |
$854,000 |
19,140 |
0.28% |
854,000 |
19,140 |
0.067 |
Farm & Construction M... |
|
ATO |
Atmos Energy Corp |
64 |
New |
$116.93 |
$810,000 |
6,817 |
0.27% |
810,000 |
6,817 |
0.005 |
Gas Utilities |
|
SPY |
Standard & Poors Depository... |
65 |
- |
$508.26 |
$809,000 |
1,547 |
0.27% |
43,000 |
-64 |
0 |
Closed - End Fund - E... |
|
STWD |
Starwood Property Trust, Inc. |
66 |
- |
$19.50 |
$803,000 |
39,510 |
0.27% |
-23,000 |
222 |
0.014 |
Property Management |
|
FBT |
First Trust NYSE Arca Biote... |
67 |
New |
$143.65 |
$793,000 |
5,157 |
0.26% |
793,000 |
5,157 |
0.042 |
Closed - End Fund - Debt |
|
CMI |
Cummins Inc |
68 |
New |
$291.14 |
$754,000 |
2,560 |
0.25% |
754,000 |
2,560 |
0.002 |
Diversified Machinery |
|
NEE |
NextEra Energy |
69 |
- |
$65.99 |
$708,000 |
11,078 |
0.24% |
609,000 |
9,444 |
0.001 |
Electric Utilities |
|
BMO |
Bank of Montreal (USA) |
70 |
New |
$90.91 |
$663,000 |
6,783 |
0.22% |
663,000 |
6,783 |
0.001 |
Foreign Money Center ... |
|
ITW |
Illinois Tool Works Inc |
71 |
- |
$248.28 |
$647,000 |
2,412 |
0.22% |
621,000 |
2,311 |
0.001 |
Diversified Machinery |
|
WPM |
Wheaton Precious Metals Corp |
72 |
New |
$54.00 |
$573,000 |
12,150 |
0.19% |
573,000 |
12,150 |
0.003 |
Silver |
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$327.99 |
$566,000 |
1,679 |
0.19% |
363,000 |
1,011 |
0.001 |
Closed - End Fund - E... |
|
TJX |
TJX Companies Inc |
74 |
New |
$96.36 |
$507,000 |
5,000 |
0.17% |
507,000 |
5,000 |
0 |
Discount, Variety Stores |
|
PXE |
Invesco Dynamic Energy Expl... |
75 |
- |
$0.00 |
$499,000 |
13,952 |
0.17% |
68,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
RIO |
Rio Tinto Plc (ADR) |
76 |
New |
$68.24 |
$486,000 |
7,617 |
0.16% |
486,000 |
7,617 |
0.001 |
Gold |
|
FXH |
First Trust Health Care Alp... |
77 |
New |
$103.21 |
$480,000 |
4,383 |
0.16% |
480,000 |
4,383 |
0.032 |
Closed - End Fund - Debt |
|
SYK |
Stryker Corp |
78 |
- |
$335.61 |
$452,000 |
1,263 |
0.15% |
417,000 |
1,146 |
0 |
Medical Instruments &... |
|
SCHX |
Schwab Strategic Trust |
79 |
- |
$60.28 |
$441,000 |
7,100 |
0.15% |
41,000 |
0 |
0 |
Closed - End Fund - Debt |
|
AMSC |
American Superconductor Corp |
80 |
New |
$12.27 |
$404,000 |
29,930 |
0.13% |
404,000 |
29,930 |
0.11 |
Diversified Electronics |
|
SCHD |
Schwab US Dividend Equity ETF |
81 |
- |
$77.48 |
$404,000 |
5,008 |
0.13% |
373,000 |
4,597 |
0 |
N/A |
|
BN |
BROOKFIELD Corp |
82 |
New |
$40.96 |
$397,000 |
9,484 |
0.13% |
397,000 |
9,484 |
0.001 |
N/A |
|
ABT |
Abbott Laboratories |
83 |
- |
$107.53 |
$371,000 |
3,263 |
0.12% |
297,000 |
2,594 |
0 |
Drug Manufacturers - ... |
|
CNI |
Canadian National Railway (... |
84 |
New |
$125.23 |
$349,000 |
2,650 |
0.12% |
349,000 |
2,650 |
0 |
Railroads |
|
MTK |
Morgan Stanley Technology |
85 |
New |
$175.74 |
$347,000 |
1,900 |
0.12% |
347,000 |
1,900 |
0.023 |
Closed - End Fund - E... |
|
SMMD |
Ishares Russell 2500 Etf |
86 |
- |
$0.00 |
$345,000 |
5,254 |
0.12% |
-127,000 |
-2,415 |
0.051 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$510.77 |
$318,000 |
605 |
0.11% |
-1,000 |
-63 |
0 |
Closed - End Fund - E... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
88 |
New |
$48.31 |
$296,000 |
5,918 |
0.1% |
296,000 |
5,918 |
0 |
Closed - End Fund - E... |
|
CRM |
Salesforce.com Inc |
89 |
- |
$274.29 |
$281,000 |
932 |
0.09% |
199,000 |
622 |
0 |
Internet Software & S... |
|
GOOG |
Alphabet Inc |
90 |
- |
$173.69 |
$275,000 |
1,804 |
0.09% |
56,000 |
252 |
0 |
Search Engines & Info... |
|
EVRG |
Energy Inc |
91 |
- |
$51.69 |
$272,000 |
5,093 |
0.09% |
6,000 |
0 |
0.002 |
Multi Utilities |
|
XLE |
SPDR Energy Sector |
92 |
- |
$95.74 |
$266,000 |
2,815 |
0.09% |
11,000 |
-232 |
0 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
93 |
- |
$729.18 |
$261,000 |
356 |
0.09% |
57,000 |
47 |
0 |
Discount, Variety Stores |
|
VXUS |
Vanguard Total Internationa... |
94 |
New |
$59.34 |
$258,000 |
4,274 |
0.09% |
258,000 |
4,274 |
0.001 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
95 |
New |
$90.58 |
$253,000 |
2,724 |
0.08% |
253,000 |
2,724 |
0 |
Closed - End Fund - Debt |
|
EGP |
Eastgroup Properties Inc |
96 |
New |
$155.92 |
$252,000 |
1,400 |
0.08% |
252,000 |
1,400 |
0.003 |
REIT - Diversified |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
97 |
- |
$104.41 |
$249,000 |
2,379 |
0.08% |
177,000 |
1,695 |
0.003 |
Closed - End Fund - Debt |
|
MA |
MasterCard Inc A |
99 |
- |
$462.42 |
$236,000 |
490 |
0.08% |
-2,000 |
-68 |
0 |
Business Services |
|
JNJ |
Johnson & Johnson |
98 |
- |
$146.14 |
$236,000 |
1,492 |
0.08% |
182,000 |
1,150 |
0 |
Drug Manufacturers - ... |
|
NUDV |
Nuveen Esg Dividend Etf |
100 |
- |
$0.00 |
$234,000 |
8,581 |
0.08% |
14,000 |
0 |
0.095 |
N/A |
|