GoalVest Advisory LLC

13F Filings History

Latest 13F report
Q2 2024 - Jul 30, 2024
Value $
$313M
Signature - Title
Katharine Pritsos - CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by GoalVest Advisory LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GoalVest Advisory LLC reported 315 stock holdings with total value $313M as of Q2 2024. Top holdings included VOO, VUG, VTI, JQUA, and SPIB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 315 $313M +$26.5M -$20.5M +$6.02M VOO, VUG, VTI, JQUA, SPIB 13F-HR 7/30/2024, 01:16 PM
Q1 2024 409 $300M +$59.9M -$6.94M +$52.9M VOO, VUG, VTI, VB, JQUA 13F-HR 4/15/2024, 05:02 PM
Q4 2023 364 $227M +$27.4M -$20.1M +$7.33M VOO, VUG, VTI, VB, JQUA 13F-HR 1/2/2024, 11:10 AM
Q3 2023 474 $200M +$22.4M -$9.07M +$13.3M VOO, VUG, VTI, VB, JQUA 13F-HR 10/10/2023, 11:05 AM
Q2 2023 363 $194M +$35.8M -$21.7M +$14.1M VOO, VTI, VUG, VB, JQUA Restatement 7/17/2023, 09:28 AM
Q1 2023 254 $171M +$27.9M -$17.3M +$10.6M VOO, VTI, VUG, USMV, VB 13F-HR 4/3/2023, 09:59 AM
Q4 2022 247 $155M +$29.2M -$25.6M +$3.62M VOO, VTI, USMV, VUG, SPYG 13F-HR 1/6/2023, 04:25 PM
Q3 2022 249 $143M +$43.7M -$44.7M -$936K VOO, VUG, MSFT, STIP, JNJ 13F-HR 10/11/2022, 09:31 AM
Q2 2022 298 $158M +$50M -$42.4M +$7.65M VOO, VLUE, MSFT, AMZN, VUG 13F-HR 7/6/2022, 09:36 AM
Q1 2022 373 $177M $0 $0 VUG, VLUE, DGRO, MSFT, AMZN 13F-HR 5/3/2022, 12:06 PM
Q2 2021 235 $161M +$31.3M -$13.6M +$17.7M ARKK, VLUE, DGRO, AMZN, MSFT 13F-HR 9/1/2021, 04:05 PM
Q1 2021 173 $134M +$37.8M -$26.9M +$10.9M ARKK, DGRO, VLUE, AMZN, IJS 13F-HR 5/13/2021, 04:00 PM
Q4 2020 203 $119M $0 $0 ARKK, AGG, VLUE, DGRO, MSFT 13F-HR 1/28/2021, 03:52 PM