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Company Main View
  Name: GoalVest Advisory LLC
  City: NEW YORK
  State: NY
  Zip: 10007
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $299,878,000
  Total Value Change : $72,495,000
  Securities Held Change : 44
   
All Securities Held : 412
  New Positions : 105
  Closed Positions : 75
  Increased Positions : 139
  Unchanged Positions : 97
  Decreased Positions : 71

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Holdings Found : 75     View All Holdings Currently Viewing:  Closed Positions     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
   (BOOT)1 Year Chart         BOOT Boot Barn Holdings, Inc. 434 Closed $106.86 $0 0 0% -2,000 -26 0    N/A
   (ENS)1 Year Chart         ENS Enersys 475 Closed $96.38 $0 0 0% -3,000 -27 0    Industrial Electrical...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 420 Closed $0.00 $0 0 0% -1,000 -29 0    N/A
   (POWI)1 Year Chart         POWI Power Integrations Inc 462 Closed $76.70 $0 0 0% -1,000 -17 0    Semiconductor - Integ...
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 406 Closed $149.13 $0 0 0% 0 0 0    N/A
   (TWLO)1 Year Chart         TWLO Twilio Inc 442 Closed $62.24 $0 0 0% 0 0 0    N/A
   (MDT)1 Year Chart         MDT Medtronic Plc 481 Closed $83.52 $0 0 0% -1,221,000 -14,820 0    Medical Appliances & ...
   (NI)1 Year Chart         NI NiSource Inc 426 Closed $28.80 $0 0 0% -8,000 -290 0    Multi Utilities
   (IDA)1 Year Chart         IDA Idacorp Inc 468 Closed $98.12 $0 0 0% -2,000 -21 0    Electric Utilities
   (NPO)1 Year Chart         NPO Enpro Industries Inc 412 Closed $147.98 $0 0 0% -3,000 -21 0    Aerospace/Defense - M...
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 455 Closed $81.03 $0 0 0% -3,000 -45 0    N/A
   (SAIA)1 Year Chart         SAIA Saia Inc 487 Closed $403.02 $0 0 0% -4,000 -9 0    Trucking
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 432 Closed $8.38 $0 0 0% -7,000 -612 0    Broadcasting - TV
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 474 Closed $67.54 $0 0 0% -11,000 -140 0    Biotechnology
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 419 Closed $26.99 $0 0 0% -9,000 -178 0    Closed - End Fund - E...
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 461 Closed $104.61 $0 0 0% -4,000 -43 0    Foreign Money Center ...
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 403 Closed $41.95 $0 0 0% -10,000 -243 0    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 441 Closed $976.96 $0 0 0% 0 0 0    Biotechnology
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 480 Closed $125.15 $0 0 0% -7,000 -64 0    Closed - End Fund - E...
   (PULS)1 Year Chart         PULS Pgim Ultra Short Bond Etf 425 Closed $49.62 $0 0 0% -1,000 -29 0    N/A
   (NOG)1 Year Chart         NOG Northern Oil & Gas Inc 467 Closed $39.62 $0 0 0% -2,000 -66 0    Oil & Gas Drilling & ...
   (SM)1 Year Chart         SM Sm Energy Company 411 Closed $48.95 $0 0 0% 0 -11 0    Independent Oil & Gas
   (BRP)1 Year Chart         BRP BRP Group Ord Shs Class A 454 Closed $30.07 $0 0 0% -1,000 -22 0    N/A
   (EXLS)1 Year Chart         EXLS Exlservice Holdings, Inc. 486 Closed $30.39 $0 0 0% -1,000 -45 0    Business Services
   (CSWI)1 Year Chart         CSWI CSW Industrials Inc 431 Closed $241.94 $0 0 0% -4,000 -17 0    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 473 Closed $92.61 $0 0 0% -26,000 -267 0    Closed - End Fund - E...
   (UGI)1 Year Chart         UGI UGI Corp 418 Closed $24.66 $0 0 0% -3,000 -136 0    Multi Utilities
   (VLTO)1 Year Chart         VLTO Veralto Corp 460 Closed $95.87 $0 0 0% 0 -2 0    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 402 Closed $76.88 $0 0 0% -39,000 -505 0    Closed - End Fund - E...
   (CTS)1 Year Chart         CTS CTS Corp 439 Closed $51.40 $0 0 0% -2,000 -38 0    Diversified Electronics
   (BLKB)1 Year Chart         BLKB Blackbaud Inc 479 Closed $77.32 $0 0 0% -4,000 -42 0    Business Software & S...
   (PATK)1 Year Chart         PATK Patrick Industries Inc 424 Closed $113.00 $0 0 0% -1,000 -8 0    Building Materials Wh...
   (HI)1 Year Chart         HI Hillenbrand Inc 466 Closed $43.83 $0 0 0% -37,000 -771 0    Personal Services
   (AEIS)1 Year Chart         AEIS Advanced Energy Industries Inc 410 Closed $102.07 $0 0 0% -2,000 -21 0    Diversified Electronics
   (MBWM)1 Year Chart         MBWM Mercantile Bank Corp 453 Closed $39.01 $0 0 0% -1,000 -13 0    Domestic Regional Banks
   (NNN)1 Year Chart         NNN National Retail Properties 485 Closed $42.77 $0 0 0% -4,000 -90 0    REIT - Retail
   (SA)1 Year Chart         SA Seabridge Gold Inc (USA) 430 Closed $15.25 $0 0 0% -12,000 -1,000 0    Gold
   (ICSH)1 Year Chart         ICSH Ishares Ultra Short Term Bo... 472 Closed $0.00 $0 0 0% -1,000 -29 0    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 417 Closed $56.47 $0 0 0% -4,000 -48 0    Drug Stores
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 459 Closed $42.53 $0 0 0% -8,000 -186 0    N/A
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 399 Closed $99.11 $0 0 0% -165,000 -1,676 0    N/A
   (PR)1 Year Chart         PR Permian Resources Corp 438 Closed $16.76 $0 0 0% -3,000 -224 0    N/A
   (NHI)1 Year Chart         NHI National Health Investors Inc 478 Closed $65.86 $0 0 0% -38,000 -672 0    REIT - Healthcare Fac...
   (OGE)1 Year Chart         OGE OGE Energy Corp 423 Closed $36.30 $0 0 0% -4,000 -126 0    Electric Utilities
   (OLLI)1 Year Chart         OLLI Ollies Bargain Outlet Holdi... 465 Closed $74.50 $0 0 0% -3,000 -33 0    N/A
   (LZB)1 Year Chart         LZB La-Z-Boy Inc 409 Closed $35.72 $0 0 0% 0 -12 0    Home Furnishings & Fi...
   (BSY)1 Year Chart         BSY Bentley Systems Inc 446 Closed $54.84 $0 0 0% -7,000 -140 0    N/A
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 484 Closed $389.27 $0 0 0% -2,000 -6 0    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 429 Closed $71.44 $0 0 0% -15,000 -208 0    Closed - End Fund - E...
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 471 Closed $0.00 $0 0 0% -15,000 -145 0    Closed - End Fund - E...
   (SPSC)1 Year Chart         SPSC Sps Commerce Inc 416 Closed $192.60 $0 0 0% -2,000 -10 0    Networking & Communic...
   (AMWD)1 Year Chart         AMWD American Woodmark Corp 458 Closed $94.90 $0 0 0% 0 -4 0    Lumber,Wood Production
   (CNX)1 Year Chart         CNX CNX Resources Corp 398 Closed $23.47 $0 0 0% -3,000 -132 0.033    Industrial Metals & M...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 437 Closed $79.17 $0 0 0% -14,000 -175 0    Closed - End Fund - Debt
   (SJM)1 Year Chart         SJM JM Smucker Company 477 Closed $116.09 $0 0 0% -3,000 -25 0    Processed & Packaged ...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 422 Closed $136.29 $0 0 0% -1,000 -12 0    Paper & Paper Products
   (FELE)1 Year Chart         FELE Franklin Electric Co Inc 464 Closed $101.92 $0 0 0% -3,000 -30 0    Industrial Electrical...
   (GREK)1 Year Chart         GREK Global X Ftse Greece 20 408 Closed $6.18 $0 0 0% -7,000 -191 0    N/A
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 445 Closed $110.54 $0 0 0% -20,000 -200 0    N/A
   (VMC)1 Year Chart         VMC Vulcan Materials Co 483 Closed $270.09 $0 0 0% -13,000 -57 0    General Building Mate...
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 428 Closed $18.22 $0 0 0% -5,000 -245 0    REIT - Diversified
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 470 Closed $0.00 $0 0 0% -10,000 -225 0    N/A
   (NEM)1 Year Chart         NEM Newmont Mining Corp 415 Closed $42.46 $0 0 0% 0 0 0    Gold
   (QS)1 Year Chart         QS Quantumscape Ord Shs Class A 457 Closed $5.97 $0 0 0% -4,000 -623 0    N/A
   (ALC)1 Year Chart         ALC Alcon Inc 435 Closed $80.92 $0 0 0% -8,000 -102 0    Medical Instruments &...
   (SITE)1 Year Chart         SITE SiteOne Landscape Supply Inc 476 Closed $158.15 $0 0 0% -2,000 -12 0    N/A
   (AON)1 Year Chart         AON Aon Plc 421 Closed $288.58 $0 0 0% -9,000 -30 0    Life & Health Insurance
   (DVN)1 Year Chart         DVN Devon Energy Corp 463 Closed $49.90 $0 0 0% -2,000 -41 0    Independent Oil & Gas
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 407 Closed $0.00 $0 0 0% -59,000 -759 0    N/A
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 443 Closed $200.77 $0 0 0% -2,000 -16 0    Independent Oil & Gas
   (BBT)1 Year Chart         BBT Truist Financial Corp 482 Closed $35.64 $0 0 0% -5,000 -145 0    Domestic Regional Banks
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 427 Closed $150.56 $0 0 0% -3,000 -21 0    Semiconductor- Broad...
   (DGS)1 Year Chart         DGS Wisdomtree Emerging Mkts Sm... 469 Closed $51.94 $0 0 0% -2,000 -50 0    Closed - End Fund - Debt
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 414 Closed $36.06 $0 0 0% -3,000 -78 0    Closed - End Fund - E...
   (MRO)1 Year Chart         MRO Marathon Oil Corp 456 Closed $26.56 $0 0 0% -2,000 -74 0    Oil & Gas Refining, P...
      75 Records Found
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Page 1 of 1
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