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Name: |
GoalVest Advisory LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10007 |
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Holdings
Found :
75 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
DVN |
Devon Energy Corp |
463 |
Closed |
$49.83 |
$0 |
0 |
0% |
-2,000 |
-41 |
0 |
Independent Oil & Gas |
|
AON |
Aon Plc |
421 |
Closed |
$287.92 |
$0 |
0 |
0% |
-9,000 |
-30 |
0 |
Life & Health Insurance |
|
BBT |
Truist Financial Corp |
482 |
Closed |
$35.64 |
$0 |
0 |
0% |
-5,000 |
-145 |
0 |
Domestic Regional Banks |
|
USMV |
iShares MSCI USA Minimum Vo... |
407 |
Closed |
$0.00 |
$0 |
0 |
0% |
-59,000 |
-759 |
0 |
N/A |
|
FANG |
Diamondback Energy, Inc. |
443 |
Closed |
$198.05 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Independent Oil & Gas |
|
DGS |
Wisdomtree Emerging Mkts Sm... |
469 |
Closed |
$52.16 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
Closed - End Fund - Debt |
|
AMD |
Advanced Micro Devices Inc |
427 |
Closed |
$153.16 |
$0 |
0 |
0% |
-3,000 |
-21 |
0 |
Semiconductor- Broad... |
|
SCHC |
Schwab International Small-... |
414 |
Closed |
$36.33 |
$0 |
0 |
0% |
-3,000 |
-78 |
0 |
Closed - End Fund - E... |
|
MRO |
Marathon Oil Corp |
456 |
Closed |
$26.57 |
$0 |
0 |
0% |
-2,000 |
-74 |
0 |
Oil & Gas Refining, P... |
|
ENS |
Enersys |
475 |
Closed |
$98.16 |
$0 |
0 |
0% |
-3,000 |
-27 |
0 |
Industrial Electrical... |
|
BOOT |
Boot Barn Holdings, Inc. |
434 |
Closed |
$107.03 |
$0 |
0 |
0% |
-2,000 |
-26 |
0 |
N/A |
|
POWI |
Power Integrations Inc |
462 |
Closed |
$77.36 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Semiconductor - Integ... |
|
JPST |
Jp Morgan Ultra Short Incom... |
420 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
N/A |
|
MDT |
Medtronic Plc |
481 |
Closed |
$84.30 |
$0 |
0 |
0% |
-1,221,000 |
-14,820 |
0 |
Medical Appliances & ... |
|
ABNB |
Airbnb, Inc. |
406 |
Closed |
$146.70 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
TWLO |
Twilio Inc |
442 |
Closed |
$62.22 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
IDA |
Idacorp Inc |
468 |
Closed |
$97.68 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
Electric Utilities |
|
NI |
NiSource Inc |
426 |
Closed |
$28.87 |
$0 |
0 |
0% |
-8,000 |
-290 |
0 |
Multi Utilities |
|
SAIA |
Saia Inc |
487 |
Closed |
$405.21 |
$0 |
0 |
0% |
-4,000 |
-9 |
0 |
Trucking |
|
NPO |
Enpro Industries Inc |
412 |
Closed |
$148.74 |
$0 |
0 |
0% |
-3,000 |
-21 |
0 |
Aerospace/Defense - M... |
|
GEHC |
Ge Healthcare Holding Llc |
455 |
Closed |
$80.52 |
$0 |
0 |
0% |
-3,000 |
-45 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
474 |
Closed |
$67.65 |
$0 |
0 |
0% |
-11,000 |
-140 |
0 |
Biotechnology |
|
WBD |
Warner Bros Discovery Ord S... |
432 |
Closed |
$8.56 |
$0 |
0 |
0% |
-7,000 |
-612 |
0 |
Broadcasting - TV |
|
EMM |
Global X Emerging Markets Etf |
419 |
Closed |
$27.29 |
$0 |
0 |
0% |
-9,000 |
-178 |
0 |
Closed - End Fund - E... |
|
RY |
Royal Bank of Canada (USA) |
461 |
Closed |
$104.30 |
$0 |
0 |
0% |
-4,000 |
-43 |
0 |
Foreign Money Center ... |
|
XLI |
SPDR Industrial Sector |
480 |
Closed |
$125.12 |
$0 |
0 |
0% |
-7,000 |
-64 |
0 |
Closed - End Fund - E... |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
403 |
Closed |
$41.94 |
$0 |
0 |
0% |
-10,000 |
-243 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
441 |
Closed |
$984.64 |
$0 |
0 |
0% |
0 |
0 |
0 |
Biotechnology |
|
NOG |
Northern Oil & Gas Inc |
467 |
Closed |
$40.14 |
$0 |
0 |
0% |
-2,000 |
-66 |
0 |
Oil & Gas Drilling & ... |
|
PULS |
Pgim Ultra Short Bond Etf |
425 |
Closed |
$49.62 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
N/A |
|
EXLS |
Exlservice Holdings, Inc. |
486 |
Closed |
$30.27 |
$0 |
0 |
0% |
-1,000 |
-45 |
0 |
Business Services |
|
SM |
Sm Energy Company |
411 |
Closed |
$49.52 |
$0 |
0 |
0% |
0 |
-11 |
0 |
Independent Oil & Gas |
|
BRP |
BRP Group Ord Shs Class A |
454 |
Closed |
$30.48 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
473 |
Closed |
$92.88 |
$0 |
0 |
0% |
-26,000 |
-267 |
0 |
Closed - End Fund - E... |
|
CSWI |
CSW Industrials Inc |
431 |
Closed |
$245.27 |
$0 |
0 |
0% |
-4,000 |
-17 |
0 |
N/A |
|
UGI |
UGI Corp |
418 |
Closed |
$24.73 |
$0 |
0 |
0% |
-3,000 |
-136 |
0 |
Multi Utilities |
|
VLTO |
Veralto Corp |
460 |
Closed |
$96.94 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
BLKB |
Blackbaud Inc |
479 |
Closed |
$77.67 |
$0 |
0 |
0% |
-4,000 |
-42 |
0 |
Business Software & S... |
|
HYG |
iShares iBoxx $ High Yield ... |
402 |
Closed |
$77.00 |
$0 |
0 |
0% |
-39,000 |
-505 |
0 |
Closed - End Fund - E... |
|
CTS |
CTS Corp |
439 |
Closed |
$51.10 |
$0 |
0 |
0% |
-2,000 |
-38 |
0 |
Diversified Electronics |
|
HI |
Hillenbrand Inc |
466 |
Closed |
$44.36 |
$0 |
0 |
0% |
-37,000 |
-771 |
0 |
Personal Services |
|
PATK |
Patrick Industries Inc |
424 |
Closed |
$116.37 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Building Materials Wh... |
|
NNN |
National Retail Properties |
485 |
Closed |
$42.68 |
$0 |
0 |
0% |
-4,000 |
-90 |
0 |
REIT - Retail |
|
AEIS |
Advanced Energy Industries Inc |
410 |
Closed |
$104.57 |
$0 |
0 |
0% |
-2,000 |
-21 |
0 |
Diversified Electronics |
|
MBWM |
Mercantile Bank Corp |
453 |
Closed |
$39.10 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Domestic Regional Banks |
|
ICSH |
Ishares Ultra Short Term Bo... |
472 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
N/A |
|
SA |
Seabridge Gold Inc (USA) |
430 |
Closed |
$15.11 |
$0 |
0 |
0% |
-12,000 |
-1,000 |
0 |
Gold |
|
CVS |
CVS/Caremark Corp |
417 |
Closed |
$56.00 |
$0 |
0 |
0% |
-4,000 |
-48 |
0 |
Drug Stores |
|
TWOK |
Spdr Russell 2000 |
459 |
Closed |
$42.96 |
$0 |
0 |
0% |
-8,000 |
-186 |
0 |
N/A |
|
NHI |
National Health Investors Inc |
478 |
Closed |
$66.75 |
$0 |
0 |
0% |
-38,000 |
-672 |
0 |
REIT - Healthcare Fac... |
|
STIP |
Ishares Barclays 0-5 Year T... |
399 |
Closed |
$99.17 |
$0 |
0 |
0% |
-165,000 |
-1,676 |
0 |
N/A |
|
PR |
Permian Resources Corp |
438 |
Closed |
$16.83 |
$0 |
0 |
0% |
-3,000 |
-224 |
0 |
N/A |
|
OLLI |
Ollies Bargain Outlet Holdi... |
465 |
Closed |
$73.27 |
$0 |
0 |
0% |
-3,000 |
-33 |
0 |
N/A |
|
OGE |
OGE Energy Corp |
423 |
Closed |
$36.37 |
$0 |
0 |
0% |
-4,000 |
-126 |
0 |
Electric Utilities |
|
MEDP |
Medpace Holdings, Inc. |
484 |
Closed |
$398.52 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
N/A |
|
LZB |
La-Z-Boy Inc |
409 |
Closed |
$35.90 |
$0 |
0 |
0% |
0 |
-12 |
0 |
Home Furnishings & Fi... |
|
BSY |
Bentley Systems Inc |
446 |
Closed |
$55.49 |
$0 |
0 |
0% |
-7,000 |
-140 |
0 |
N/A |
|
GVI |
iShares Barclays Interm Gov... |
471 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-145 |
0 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
429 |
Closed |
$71.65 |
$0 |
0 |
0% |
-15,000 |
-208 |
0 |
Closed - End Fund - E... |
|
SPSC |
Sps Commerce Inc |
416 |
Closed |
$195.64 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Networking & Communic... |
|
AMWD |
American Woodmark Corp |
458 |
Closed |
$95.30 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Lumber,Wood Production |
|
SJM |
JM Smucker Company |
477 |
Closed |
$115.20 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
Processed & Packaged ... |
|
CNX |
CNX Resources Corp |
398 |
Closed |
$24.19 |
$0 |
0 |
0% |
-3,000 |
-132 |
0.033 |
Industrial Metals & M... |
|
VCIT |
Vanguard Intermediate-Term |
437 |
Closed |
$79.36 |
$0 |
0 |
0% |
-14,000 |
-175 |
0 |
Closed - End Fund - Debt |
|
FELE |
Franklin Electric Co Inc |
464 |
Closed |
$101.70 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
Industrial Electrical... |
|
KMB |
Kimberly Clark Corp |
422 |
Closed |
$135.10 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Paper & Paper Products |
|
VMC |
Vulcan Materials Co |
483 |
Closed |
$267.75 |
$0 |
0 |
0% |
-13,000 |
-57 |
0 |
General Building Mate... |
|
GREK |
Global X Ftse Greece 20 |
408 |
Closed |
$6.18 |
$0 |
0 |
0% |
-7,000 |
-191 |
0 |
N/A |
|
HDV |
Ishares High Dividend Equit... |
445 |
Closed |
$110.69 |
$0 |
0 |
0% |
-20,000 |
-200 |
0 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
470 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-225 |
0 |
N/A |
|
BXMT |
Blackstone Mortgage Trust Inc |
428 |
Closed |
$18.60 |
$0 |
0 |
0% |
-5,000 |
-245 |
0 |
REIT - Diversified |
|
NEM |
Newmont Mining Corp |
415 |
Closed |
$42.57 |
$0 |
0 |
0% |
0 |
0 |
0 |
Gold |
|
QS |
Quantumscape Ord Shs Class A |
457 |
Closed |
$6.26 |
$0 |
0 |
0% |
-4,000 |
-623 |
0 |
N/A |
|
SITE |
SiteOne Landscape Supply Inc |
476 |
Closed |
$158.51 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
N/A |
|
ALC |
Alcon Inc |
435 |
Closed |
$89.28 |
$0 |
0 |
0% |
-8,000 |
-102 |
0 |
Medical Instruments &... |
|