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GoalVest Advisory LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10007 |
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Holdings
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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 |
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$258.19 |
$14,320,000 |
55,098 |
4.78% |
1,078,000 |
-722 |
0.006 |
Closed - End Fund - E... |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$73.41 |
$6,626,000 |
90,585 |
2.21% |
243,000 |
-7,523 |
0.005 |
Closed - End Fund - E... |
|
ITR |
SPDR Series Trust |
7 |
- |
$32.34 |
$5,183,000 |
158,542 |
1.73% |
-2,075,000 |
-62,546 |
0.018 |
Closed - End Fund - Debt |
|
AMZN |
Amazon.com Inc |
11 |
- |
$186.57 |
$2,712,000 |
15,034 |
0.9% |
238,000 |
-1,249 |
0 |
Internet Software & S... |
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$411.22 |
$2,636,000 |
6,269 |
0.88% |
327,000 |
-204 |
0 |
Property & Casualty I... |
|
GOOGL |
Alphabet Inc |
14 |
- |
$169.14 |
$2,546,000 |
16,868 |
0.85% |
86,000 |
-742 |
0 |
Search Engines & Info... |
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$1,827,000 |
24,611 |
0.61% |
54,000 |
-587 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
25 |
- |
$1,337.51 |
$1,671,000 |
1,261 |
0.56% |
256,000 |
-7 |
0 |
Semiconductor- Broad... |
|
ELR |
streetTRACKS Series Trust -... |
38 |
- |
$61.28 |
$1,312,000 |
21,318 |
0.44% |
114,000 |
-122 |
0.002 |
Closed - End Fund - E... |
|
KLD |
iShares KLD Select Social I... |
48 |
- |
$108.34 |
$1,179,000 |
10,804 |
0.39% |
61,000 |
-316 |
0.012 |
Closed - End Fund - E... |
|
GPC |
Genuine Parts Co |
60 |
- |
$157.53 |
$956,000 |
6,171 |
0.32% |
83,000 |
-130 |
0.004 |
Auto Parts Wholesale |
|
SPY |
Standard & Poors Depository... |
65 |
- |
$520.91 |
$809,000 |
1,547 |
0.27% |
43,000 |
-64 |
0 |
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 |
- |
$523.57 |
$318,000 |
605 |
0.11% |
-1,000 |
-63 |
0 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
92 |
- |
$93.58 |
$266,000 |
2,815 |
0.09% |
11,000 |
-232 |
0 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
99 |
- |
$457.76 |
$236,000 |
490 |
0.08% |
-2,000 |
-68 |
0 |
Business Services |
|
VEA |
Vanguard Europe Pacific ETF |
105 |
- |
$49.56 |
$194,000 |
3,864 |
0.06% |
1,000 |
-169 |
0 |
Closed - End Fund - F... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
106 |
- |
$80.34 |
$192,000 |
2,404 |
0.06% |
-321,000 |
-4,398 |
0 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
109 |
- |
$109.31 |
$184,000 |
1,666 |
0.06% |
0 |
-37 |
0 |
Closed - End Fund - E... |
|
PYPL |
Paypal Holdings, Inc. |
122 |
- |
$63.95 |
$157,000 |
2,339 |
0.05% |
10,000 |
-61 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
126 |
- |
$483.11 |
$148,000 |
293 |
0.05% |
-36,000 |
-16 |
0.041 |
Application Software |
|
TMO |
Thermo Fisher Scientific |
128 |
- |
$590.70 |
$148,000 |
254 |
0.05% |
5,000 |
-15 |
0 |
Medical Laboratories ... |
|
KEYS |
Keysight Technologies Inc |
159 |
- |
$149.71 |
$84,000 |
534 |
0.03% |
-28,000 |
-171 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
168 |
- |
$208.38 |
$77,000 |
389 |
0.03% |
-34,000 |
-168 |
0 |
Semiconductor- Broad... |
|
EQIX |
Equinix Inc |
170 |
- |
$776.89 |
$76,000 |
92 |
0.03% |
-10,000 |
-15 |
0 |
Telecom Services - Do... |
|
ACN |
Accenture Plc |
175 |
- |
$307.41 |
$66,000 |
191 |
0.02% |
-3,000 |
-6 |
0 |
Management Services |
|
STX |
Seagate Technology |
179 |
- |
$93.15 |
$59,000 |
629 |
0.02% |
4,000 |
-10 |
0 |
Data Storage Devices |
|
TXN |
Texas Instruments Inc |
182 |
- |
$187.82 |
$57,000 |
330 |
0.02% |
-50,000 |
-299 |
0 |
Semiconductor- Broad... |
|
BLK |
BlackRock Inc A |
183 |
- |
$790.33 |
$57,000 |
68 |
0.02% |
-1,000 |
-3 |
0 |
Investment Brokerage ... |
|
KLAC |
KLA-Tencor Corp |
204 |
- |
$714.15 |
$43,000 |
62 |
0.01% |
-19,000 |
-45 |
0 |
Semiconductor Equipme... |
|
USHY |
Ishares Broad Usd High Yiel... |
208 |
- |
$0.00 |
$40,000 |
1,088 |
0.01% |
-21,000 |
-601 |
0 |
N/A |
|
HBAN |
Huntington Bancshares Inc |
211 |
- |
$13.96 |
$39,000 |
2,825 |
0.01% |
-2,000 |
-392 |
0 |
Domestic Regional Banks |
|
GDX |
VanEck Vectors Gold Miners ETF |
213 |
- |
$34.07 |
$38,000 |
1,207 |
0.01% |
-26,000 |
-853 |
0 |
Closed - End Fund - E... |
|
AMT |
American Tower Corp |
212 |
- |
$185.00 |
$38,000 |
190 |
0.01% |
-7,000 |
-20 |
0.001 |
Integrated Telecommun... |
|
COP |
ConocoPhillips |
215 |
- |
$121.59 |
$37,000 |
293 |
0.01% |
-36,000 |
-333 |
0 |
Integrated Oil & Gas |
|
LIN |
Linde Plc |
216 |
- |
$434.78 |
$37,000 |
80 |
0.01% |
2,000 |
-5 |
0 |
N/A |
|
AWK |
American Water Works Compan... |
219 |
- |
$133.78 |
$35,000 |
285 |
0.01% |
-40,000 |
-285 |
0 |
Multi Utilities |
|
PLD |
ProLogis Inc |
220 |
- |
$107.68 |
$34,000 |
258 |
0.01% |
-7,000 |
-52 |
0.001 |
REIT - Industrial |
|
IWV |
iShares Tr Russell 3000 Indx |
230 |
- |
$297.76 |
$30,000 |
100 |
0.01% |
-25,000 |
-100 |
0 |
Closed - End Fund - E... |
|
BUD |
Anheuser-Busch InBev SA |
228 |
- |
$64.71 |
$30,000 |
500 |
0.01% |
-37,000 |
-535 |
0.001 |
Beverage - Brewers |
|
SIL |
Global X Silver Miners ETF |
235 |
- |
$32.61 |
$29,000 |
1,053 |
0.01% |
-22,000 |
-753 |
0 |
Closed - End Fund - E... |
|
CME |
CME Group Inc |
237 |
- |
$209.92 |
$29,000 |
135 |
0.01% |
-13,000 |
-65 |
0 |
Business Services |
|
VZ |
Verizon Communications Inc |
231 |
- |
$40.54 |
$29,000 |
693 |
0.01% |
-14,000 |
-437 |
0.014 |
Telecom Services - Do... |
|
CAG |
ConAgra Foods Inc |
248 |
- |
$30.95 |
$25,000 |
827 |
0.01% |
-1,000 |
-96 |
0 |
Food - Major Diversified |
|
UPS |
United Parcel Service Inc |
249 |
- |
$150.60 |
$25,000 |
167 |
0.01% |
-9,000 |
-50 |
0 |
AirDelivery & Freight... |
|
PFE |
Pfizer Inc |
250 |
- |
$28.44 |
$24,000 |
881 |
0.01% |
-7,000 |
-196 |
0 |
Drug Manufacturers - ... |
|
HIG |
Hartford Financial Services... |
252 |
- |
$100.54 |
$24,000 |
235 |
0.01% |
-1,000 |
-70 |
0 |
Property & Casualty I... |
|
IWP |
iShares Tr Russell MidCap Gr |
255 |
- |
$109.95 |
$23,000 |
201 |
0.01% |
-33,000 |
-334 |
0 |
Closed - End Fund - E... |
|
DHR |
Danaher Corp |
263 |
- |
$251.61 |
$22,000 |
90 |
0.01% |
-2,000 |
-15 |
0 |
General Building Mate... |
|
EMB |
iShares JPMorgan USD Emerg ... |
262 |
- |
$88.75 |
$22,000 |
241 |
0.01% |
-21,000 |
-243 |
0 |
Closed - End Fund - E... |
|
CSJ |
iShares Barclays 1-3 Year C... |
265 |
- |
$50.96 |
$22,000 |
426 |
0.01% |
-1,000 |
-29 |
0 |
Closed - End Fund - E... |
|
PWR |
Quanta Services Inc |
274 |
- |
$265.43 |
$19,000 |
75 |
0.01% |
-2,000 |
-20 |
0 |
General Contractors |
|
ETR |
Entergy Corp |
276 |
- |
$111.85 |
$19,000 |
180 |
0.01% |
-4,000 |
-50 |
0 |
Electric Utilities |
|
SBUX |
Starbucks Corp |
286 |
- |
$76.18 |
$16,000 |
170 |
0.01% |
-1,000 |
-5 |
0 |
Specialty Eateries |
|
AEP |
American Electric Power Co Inc |
282 |
- |
$91.52 |
$16,000 |
182 |
0.01% |
-19,000 |
-243 |
0 |
Electric Utilities |
|
EMR |
Emerson Electric Co |
283 |
- |
$114.82 |
$16,000 |
145 |
0.01% |
-2,000 |
-35 |
0 |
Industrial Electrical... |
|
CFG |
Citizens Financial Group, Inc. |
295 |
- |
$35.94 |
$13,000 |
370 |
0% |
-5,000 |
-160 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
297 |
- |
$250.26 |
$13,000 |
55 |
0% |
-13,000 |
-39 |
0 |
Diversified Chemicals |
|
NXPI |
NXP Semiconductors NV |
299 |
- |
$263.93 |
$12,000 |
48 |
0% |
-32,000 |
-142 |
0 |
Semiconductor- Broad... |
|
IEMG |
Ishares Core Msci Emerging ... |
314 |
- |
$53.68 |
$10,000 |
201 |
0% |
-5,000 |
-86 |
0.001 |
N/A |
|
WEC |
WEC Energy Group Inc |
333 |
- |
$84.88 |
$6,000 |
70 |
0% |
-2,000 |
-20 |
0.003 |
Multi Utilities |
|
AGG |
iShares Barclays Agency Bond |
345 |
- |
$96.29 |
$5,000 |
49 |
0% |
-176,000 |
-1,774 |
0 |
Closed - End Fund - E... |
|
UNM |
Unum Group |
341 |
- |
$52.91 |
$5,000 |
90 |
0% |
0 |
-20 |
0 |
Life & Health Insurance |
|
VNQ |
Vanguard REIT Index VIPERs |
350 |
- |
$83.16 |
$4,000 |
44 |
0% |
-189,000 |
-2,141 |
0 |
Closed - End Fund - E... |
|
CMCSA |
Comcast Corp |
346 |
- |
$39.70 |
$4,000 |
100 |
0% |
-36,000 |
-812 |
0.001 |
CATV Systems |
|
NKE |
Nike Inc B |
367 |
- |
$92.72 |
$2,000 |
16 |
0% |
-9,000 |
-88 |
0 |
Textile - Apparel Foo... |
|
HRB |
H&R Block Inc |
368 |
- |
$52.70 |
$2,000 |
40 |
0% |
-1,000 |
-20 |
0 |
Personal Services |
|
MCO |
Moodys Corp |
371 |
- |
$397.48 |
$2,000 |
4 |
0% |
-16,000 |
-43 |
0 |
Business Services |
|
BDX |
Becton Dickinson & Co |
448 |
- |
$236.95 |
$0 |
0 |
0% |
-35,000 |
-144 |
0 |
Medical Instruments &... |
|
PGX |
Invesco Preferred ETF |
400 |
- |
$11.54 |
$0 |
1 |
0% |
0 |
-1 |
0 |
Closed - End Fund - Debt |
|
FDX |
Fedex Corp |
449 |
- |
$266.89 |
$0 |
0 |
0% |
-5,000 |
-18 |
0 |
AirDelivery & Freight... |
|