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Size ($ in 1000's)
At 03/31/2024: $157,014 At 12/31/2023: $146,739
GoalFusion Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GoalFusion Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the GoalFusion Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by GoalFusion Wealth Management LLC.
In the GoalFusion Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by GoalFusion Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the GoalFusion Wealth Management LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
74,281 |
-2,267 |
$39,052 | IVV | 74,281 | -2,267 | $39,052 | ISHARES TR (AGG) |
362,993 |
+79,014 |
$35,552 | AGG | 362,993 | +79,014 | $35,552 | VANGUARD INTL EQUITY INDEX F (VT) |
178,969 |
+41 |
$19,776 | VT | 178,969 | +41 | $19,776 | ISHARES TR (STIP) |
128,508 |
-55,443 |
$12,778 | STIP | 128,508 | -55,443 | $12,778 | VANGUARD INDEX FDS (VB) |
47,095 |
+542 |
$10,765 | VB | 47,095 | +542 | $10,765 | VANGUARD INDEX FDS (VTV) |
37,820 |
+412 |
$6,159 | VTV | 37,820 | +412 | $6,159 | VANGUARD WORLD FDS (VDE) |
43,502 |
-37 |
$5,729 | VDE | 43,502 | -37 | $5,729 | VANGUARD BD INDEX FDS (BND) |
68,679 |
+19,577 |
$4,988 | BND | 68,679 | +19,577 | $4,988 | SELECT SECTOR SPDR TR (XLV) |
28,053 |
+49 |
$4,144 | XLV | 28,053 | +49 | $4,144 | VANGUARD INTL EQUITY INDEX F (VWO) |
94,208 |
+2,628 |
$3,935 | VWO | 94,208 | +2,628 | $3,935 | SPDR GOLD TR (GLD) |
14,792 |
-39 |
$3,043 | GLD | 14,792 | -39 | $3,043 | VANGUARD INDEX FDS (VO) |
9,478 |
+319 |
$2,368 | VO | 9,478 | +319 | $2,368 | VANGUARD MALVERN FDS (VTIP) |
43,086 |
-3,167 |
$2,063 | VTIP | 43,086 | -3,167 | $2,063 | APPLE INC |
6,216 |
+34 |
$1,066 | AAPL | 6,216 | +34 | $1,066 | MICROSOFT CORP |
1,600 |
+11 |
$673 | MSFT | 1,600 | +11 | $673 | NVIDIA CORPORATION |
616 |
+3 |
$557 | NVDA | 616 | +3 | $557 | ASSURANT INC |
2,599 |
UNCH |
$489 | AIZ | 2,599 | UNCH | $489 | BERKSHIRE HATHAWAY INC DEL |
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$469 | BRK.B | 1,116 | UNCH | $469 | ANALOG DEVICES INC |
2,350 |
UNCH |
$465 | ADI | 2,350 | UNCH | $465 | ACCENTURE PLC IRELAND |
1,260 |
-100 |
$437 | ACN | 1,260 | -100 | $437 | META PLATFORMS INC |
888 |
-220 |
$431 | META | 888 | -220 | $431 | ADVANCED MICRO DEVICES INC |
2,245 |
-870 |
$405 | AMD | 2,245 | -870 | $405 | NEXTERA ENERGY INC |
4,660 |
UNCH |
$298 | NEE | 4,660 | UNCH | $298 | VANGUARD INDEX FDS (VTI) |
1,127 |
+1,127 |
$293 | VTI | 1,127 | +1,127 | $293 | COSTCO WHSL CORP NEW |
388 |
UNCH |
$284 | COST | 388 | UNCH | $284 | INTERNATIONAL BUSINESS MACHS |
1,403 |
UNCH |
$268 | IBM | 1,403 | UNCH | $268 | INTUIT |
351 |
+1 |
$228 | INTU | 351 | +1 | $228 | CHEVRON CORP NEW |
1,313 |
+1,313 |
$207 | CVX | 1,313 | +1,313 | $207 |
See Full List: All Stocks Held By GoalFusion Wealth Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By GoalFusion Wealth Management LLC
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