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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 :
12 |
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Increased Positions |
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Page 1 of 1 |
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 |
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.77 |
$35,552,000 |
362,993 |
22.64% |
7,367,000 |
79,014 |
0.005 |
Closed - End Fund - E... |
|
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VT |
Vanguard Total World Stock ... |
3 |
- |
$112.48 |
$19,776,000 |
178,969 |
12.6% |
1,368,000 |
41 |
0.1 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
5 |
- |
$225.56 |
$10,765,000 |
47,095 |
6.86% |
834,000 |
542 |
0.025 |
Closed - End Fund - E... |
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VTV |
Vanguard Value VIPERS |
6 |
- |
$163.65 |
$6,159,000 |
37,820 |
3.92% |
567,000 |
412 |
0.007 |
Closed - End Fund - E... |
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BND |
Vanguard Total Bond Market ETF |
8 |
- |
$71.81 |
$4,988,000 |
68,679 |
3.18% |
1,368,000 |
19,577 |
0.008 |
Closed - End Fund - E... |
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XLV |
SPDR Select Sector Health |
9 |
- |
$146.31 |
$4,144,000 |
28,053 |
2.64% |
325,000 |
49 |
0.001 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
10 |
- |
$44.89 |
$3,935,000 |
94,208 |
2.51% |
171,000 |
2,628 |
0.001 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$248.71 |
$2,368,000 |
9,478 |
1.51% |
237,000 |
319 |
0.005 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
14 |
- |
$189.87 |
$1,066,000 |
6,216 |
0.68% |
-124,000 |
34 |
0 |
Personal Computers |
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MSFT |
Microsoft Corp |
15 |
- |
$420.21 |
$673,000 |
1,600 |
0.43% |
76,000 |
11 |
0 |
Application Software |
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NVDA |
NVIDIA Corporation |
16 |
- |
$924.79 |
$557,000 |
616 |
0.35% |
253,000 |
3 |
0 |
Semiconductor - Speci... |
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CVX |
Chevron Corp |
28 |
- |
$162.67 |
$207,000 |
1,313 |
0.13% |
207,000 |
1,313 |
0 |
Integrated Oil & Gas |
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