GoalVest Advisory LLC — Q2 2021 13F Holdings

Name: GoalVest Advisory LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001839307

Total reported value

$539.1M

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Full holdings list this quarter

Showing top 200 holdings (of 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ARKK	Ark Innovation ETF	ETF-Other	5.46%	—	-1.04%
2	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.82%	—	+21.69%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	3.55%	—	+7.32%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.36%	+0.09%	+14.40%
5	MSFT	Microsoft CORP	Stock-Tech	3.18%	-0.23%	+20.18%
6	VUG	Vanguard Growth ETF	ETF-Other	3.15%	—	+2727.32%
7	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.02%	—	+12.04%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.87%	+0.40%	+21.37%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.72%	+5.02%	+94.96%
10	VB	Vanguard Small-cap ETF	ETF-Other	2.65%	—	+15.57%
11	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.37%	—	+14.41%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.17%	—	-12.92%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.77%	+0.11%	+1.66%
14	PYPL	Paypal Holdings INC	Stock-Financials	1.60%	—	-9.43%
15	AAPL	Apple INC	Stock-Tech	1.57%	—	+2.68%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.55%	—	+4.86%
17	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.47%	—	+8.28%
18	RSPM	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.41%	—	+40.92%
19	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.40%	—	+86.94%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.31%	—	+17.47%
21	BAR	Graniteshares Gold Trust	ETF-Commodities	1.28%	—	—
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.27%	—	-3.66%
23	XLE	Ss Energy Select Sector	ETF-Other	1.20%	—	+5.92%
24	KEYS	Keysight Technologies In	Stock-Tech	1.04%	—	-7.43%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.97%	—	+13.31%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	-0.23%	+27.41%
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.96%	—	+25.56%
28	V	Visa Inc-class A Shares	Stock-Financials	0.95%	—	-8.98%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	+29.19%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.92%	+0.35%	-37.45%
31	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.91%	—	+15.77%
32	XLRE	Ss Real Estate Select Sector	ETF-Other	0.89%	—	+27.48%
33	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.86%	—	+4.58%
34	BLKCHF	Blackrock INC	Stock-Other	0.84%	—	+20.60%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	—	+5.58%
36	ASML	ASML Holding N.V.	Stock-Tech	0.80%	—	+4.49%
37	CIEN	Ciena CORP	Stock-Tech	0.79%	—	+10.23%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.79%	—	+20.00%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	+37.23%
40	SPGI	S&p Global INC	Stock-Financials	0.75%	—	+2.99%
41	BAC	Bank Of America CORP	Stock-Financials	0.74%	+0.12%	+30.90%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	+105.53%
43	WMT	Walmart INC	Stock-Consumer Staples	0.68%	—	+4.96%
44	JMST	JPM Ultra-short Muni Income	ETF-Other	0.66%	—	-8.44%
45	LHX	L3harris Technologies INC	Stock-Industrials	0.65%	—	+7.11%
46	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.65%	—	-36.78%
47	ADBE	Adobe INC	Stock-Tech	0.64%	—	+10.25%
48	ZTS	Zoetis INC	Stock-Healthcare	0.62%	—	+6.64%
49	CRM	Salesforce INC	Stock-Tech	0.61%	—	-53.90%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.57%	—	+5.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GoalVest Advisory LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+3%	+2727.32%	Add
2	VOO	Vanguard S&p 500 ETF	+1.2%	+94.96%	Add
3	RSPN	Invesco S&p 500 Equal Weight	+0.5%	+86.94%	Add
4	MSFT	Microsoft CORP	+0.4%	+20.18%	Add
5	DIS	Walt Disney Co/the	+0.3%	+105.53%	Add
6	RSPM	Invesco S&p 500 Equal Weight	+0.3%	+40.92%	Add
7	CAT	Caterpillar INC	+0.2%	+143.69%	Add
8	AMT	American Tower CORP	+0.2%	+695.00%	Add
9	AMZN	Amazon.com INC	+0.2%	+14.40%	Add
10	XLRE	Ss Real Estate Select Sector	+0.2%	+27.48%	Add
11	VLUE	Ishares Msci USA Value Facto	+0.1%	+21.69%	Add
12	IEMG	Ishares Core Msci Emerging	+0.1%	+21.37%	Add
13	BLKCHF	Blackrock INC	+0.1%	+20.60%	Add
14	BAC	Bank Of America CORP	+0.1%	+30.90%	Add
15	JNJ	Johnson & Johnson	+0.1%	+37.23%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+17.47%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+27.41%	Add
18	PDBC	Invesco Optimum Yield Divers	+0.1%	+8.28%	Add
19	PAA	Plains All Amer Pipeline LP	+0.1%	+4.58%	Add
20	LMT	Lockheed Martin CORP	+0.1%	+25.56%	Add
21	VB	Vanguard Small-cap ETF	0%	+15.57%	Add
22	GOOGL	Alphabet Inc-cl A	0%	+1.66%	Add
23	AAPL	Apple INC	-0.1%	+2.68%	Add
24	IJS	Ishares S&p Small-cap 600 Va	-0.1%	+12.04%	Add
25	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	+14.41%	Add
26	DGRO	Ishares Core Dividend Growth	-0.3%	+7.32%	Add
27	ABBV	Abbvie INC	-0.3%	-57.01%	Trim
28	CERNCHF	Cerner CORP	-0.3%	-95.70%	Trim
29	ZEN1EUR	Zendesk INC	-0.3%	-44.17%	Trim
30	PFM	Invesco Dividend Achievers E	-0.4%	-71.24%	Trim
31	ABNB	Airbnb Inc-class A	-0.4%	-42.27%	Trim
32	BUD	Anheuser-busch Inbev-spn Adr	-0.4%	-36.78%	Trim
33	ARKK	Ark Innovation ETF	-0.6%	-1.04%	Trim
34	BABA	Alibaba Group Holding-sp Adr	-0.7%	-76.50%	Trim
35	CRM	Salesforce INC	-0.8%	-53.90%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	-0.8%	-37.45%	Trim
37	AGG	Ishares Core U.s. Aggregate	-0.8%	-12.92%	Trim
38	GLD	Spdr Gold Shares	-1.3%	-97.89%	Trim
39	BAR	Graniteshares Gold Trust	—	NEW	New buy
40	BOTZ	Global X Robotics & Artifici	—	EXIT	Sold out
41	NKE	Nike INC -cl B	—	NEW	New buy
42	MDT	Medtronic plc	—	NEW	New buy
43	DHR	Danaher CORP	—	NEW	New buy
44	LIN	Linde plc	—	NEW	New buy
45	PEP	Pepsico INC	—	NEW	New buy
46	✓	Trebia Acquisition CORP	—	NEW	New buy
47	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
48	AVGO	Broadcom INC	—	NEW	New buy
49	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
50	VXUS	Vanguard Total Intl Stock	—	NEW	New buy