Latest GoalVest Advisory LLC Stock Portfolio
GoalVest Advisory LLC Performance:
2025 Q2: 3.23%YTD: 2.15%2024: 1.66%
Performance for 2025 Q2 is 3.23%, and YTD is 2.15%, and 2024 is 1.66%.
About GoalVest Advisory LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GoalVest Advisory LLC reported an equity portfolio of $403.9 Millions as of 30 Jun, 2025.
The top stock holdings of GoalVest Advisory LLC are VB, VB, BIL. The fund has invested 33.6% of it's portfolio in VANGUARD S&P 500 ETF and 8.4% of portfolio in VANGUARD GROWTH ETF.
The fund managers got completely rid off FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR), COLUMBUS MCKINNON CORP N Y COM (CMCO) and NUVEEN NEW YORK AMT QLT MUNICP COM stocks. They significantly reduced their stock positions in VANGUARD SMALL-CAP ETF (VB), UNITEDHEALTH GROUP INC COM (UNH) and INVESCO SENIOR LOAN ETF (BAB). GoalVest Advisory LLC opened new stock positions in VANGUARD FTSE EUROPE ETF (VEU), GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) and BWX TECHNOLOGIES INC COM (BWXT). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED COM (CB), OREILLY AUTOMOTIVE INC COM (ORLY) and LAUDER ESTEE COS INC CL A (EL).
The top stock holdings of GoalVest Advisory LLC are VB, VB, BIL. The fund has invested 33.6% of it's portfolio in VANGUARD S&P 500 ETF and 8.4% of portfolio in VANGUARD GROWTH ETF.
The fund managers got completely rid off FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR), COLUMBUS MCKINNON CORP N Y COM (CMCO) and NUVEEN NEW YORK AMT QLT MUNICP COM stocks. They significantly reduced their stock positions in VANGUARD SMALL-CAP ETF (VB), UNITEDHEALTH GROUP INC COM (UNH) and INVESCO SENIOR LOAN ETF (BAB). GoalVest Advisory LLC opened new stock positions in VANGUARD FTSE EUROPE ETF (VEU), GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) and BWX TECHNOLOGIES INC COM (BWXT). The fund showed a lot of confidence in some stocks as they added substantially to CHUBB LIMITED COM (CB), OREILLY AUTOMOTIVE INC COM (ORLY) and LAUDER ESTEE COS INC CL A (EL).
GoalVest Advisory LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GoalVest Advisory LLC made a return of 3.23% in the last quarter. In trailing 12 months, it's portfolio return was 0.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard ftse europe etf | 6,278,120 |
| goldman sachs physical gold etf | 2,209,820 |
| bwx technologies inc com | 373,115 |
| fluor corp new com | 343,509 |
| adams diversified equity fd com | 197,974 |
| deckers outdoor corp com | 164,912 |
| spdr bloomberg investment grade floating rate etf | 163,029 |
| ishares national muni bond etf | 161,526 |
New stocks bought by GoalVest Advisory LLC
Additions
| Ticker | % Inc. |
|---|---|
| chubb limited com | 308,000 |
| oreilly automotive inc com | 58,900 |
| lauder estee cos inc cl a | 56,566 |
| citizens finl group inc com | 16,900 |
| firstenergy corp com | 14,733 |
| nisource inc com | 14,150 |
| eog res inc com | 10,400 |
| american wtr wks co inc new com | 8,566 |
Additions to existing portfolio by GoalVest Advisory LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard small-cap etf | -99.99 |
| unitedhealth group inc com | -90.97 |
| invesco senior loan etf | -82.43 |
| norfolk southn corp com | -75.68 |
| schwab charles corp com | -68.38 |
| factset resh sys inc com | -66.67 |
| arista networks inc com shs | -65.07 |
| grainger w w inc com | -60.00 |
GoalVest Advisory LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first trust rba american industrial renaissance etf | -1,926,050 |
| nuveen new york amt qlt municp com | -154,500 |
| jpmorgan equity premium income etf | -114,280 |
| pacer industrial real estate etf | -62,947 |
| united states oil fund lp | -111,587 |
| schwab fundamental u.s. small company etf | -37,059 |
| first trust short duration managed municipal etf | -10,253 |
| landmark bancorp inc com | -9,414 |
GoalVest Advisory LLC got rid off the above stocks
Sector Distribution
GoalVest Advisory LLC has about 68.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.5 |
| Technology | 7.5 |
| Financial Services | 5.4 |
| Consumer Cyclical | 4 |
| Industrials | 2.3 |
| Consumer Defensive | 2.3 |
| Healthcare | 2.2 |
| Energy | 2.2 |
| Utilities | 1.7 |
| Communication Services | 1.7 |
| Basic Materials | 1.2 |
| Real Estate | 1.1 |
Market Cap. Distribution
GoalVest Advisory LLC has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.5 |
| LARGE-CAP | 15.6 |
| MEGA-CAP | 13.1 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 26.7% of the stocks held by GoalVest Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73 |
| S&P 500 | 26.7 |
GoalVest Advisory LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GoalVest Advisory LLC
GoalVest Advisory LLC has 358 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for GoalVest Advisory LLC last quarter.
Last Reported on: 01 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard s&p 500 etf | 33.63 | 239,109 | 135,821,000 | added | 0.08 | ||
Historical Trend of VANGUARD S&P 500 ETF Position Held By GoalVest Advisory LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard growth etf | 8.44 | 77,773 | 34,095,700 | added | 0.02 | ||
| BIL | spdr portfolio intermediate term corporate bond etf | 4.36 | 524,943 | 17,627,600 | added | 11.67 | ||
| VB | vanguard total stock market etf | 3.12 | 41,491 | 12,610,200 | reduced | -3.8 | ||
| IBCE | ishares core msci eafe etf | 2.20 | 106,398 | 8,882,100 | added | 12.94 | ||
| BIL | spdr nyse technology etf | 1.59 | 27,156 | 6,443,580 | reduced | -0.48 | ||
| PLTR | palantir technologies inc cl a | 1.56 | 46,267 | 6,307,120 | reduced | -11.01 | ||
| VEU | vanguard ftse europe etf | 1.55 | 81,008 | 6,278,120 | new | |||
| MSFT | microsoft corp com | 1.50 | 12,182 | 6,059,220 | added | 4.19 | ||
| IJR | ishares select dividend etf | 1.50 | 45,508 | 6,043,920 | added | 10.34 | ||
| NVDA | nvidia corporation com | 1.48 | 37,817 | 5,974,710 | added | 6.59 | ||
| BIL | spdr portfolio s&p 500 growth etf | 1.29 | 54,670 | 5,211,140 | reduced | -7.53 | ||
| BOB | alpha architect 1-3 month box etf | 1.21 | 43,276 | 4,876,340 | added | 2.75 | ||
| TSLA | tesla inc com | 1.19 | 15,107 | 4,798,890 | added | 1.18 | ||
| JPM | jpmorgan chase & co. com | 1.11 | 15,526 | 4,501,240 | added | 2.29 | ||
| BBAX | jpmorgan u.s. quality factor etf | 1.04 | 69,900 | 4,197,500 | reduced | -2.49 | ||
| V | visa inc com cl a | 0.90 | 10,183 | 3,615,520 | added | 4.22 | ||
| GOOG | alphabet inc cap stk cl a | 0.84 | 19,348 | 3,409,700 | added | 4.08 | ||
| CSCO | cisco sys inc com | 0.83 | 48,207 | 3,344,580 | added | 1.75 | ||
| AMZN | amazon com inc com | 0.80 | 14,828 | 3,253,120 | added | 5.72 | ||
