Goalvest-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "JOBY",
  "MTCH",
  "GDX",
  null,
  "TROW",
  "MOS",
  "AAL",
  "BEPC",
  "PCG",
  "RF",
  "SMCI",
  "SNOW",
  "MU",
  null,
  "FNDA",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "LARK",
  "PAA",
  "GOOGL",
  "AXP",
  "UNIT",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AMSC",
  "AVGO",
  "LOW",
  "BRO",
  "ARCC",
  null,
  "WRB",
  "BSX",
  null,
  "CMI",
  null,
  "USA",
  null,
  "DUK",
  "D",
  "NLOP",
  "EBAY",
  null,
  "PL",
  "EOG",
  null,
  "U",
  "NRK",
  "FCX",
  "ADPT",
  "FITB",
  "ADCT",
  "GD",
  "GILD",
  null,
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "QCOM",
  "SCCO",
  "SIL",
  "ISRG",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "IQI",
  "IVW",
  null,
  null,
  "IJH",
  "SWK",
  null,
  "IQV",
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  null,
  "LIN",
  "L",
  null,
  null,
  "MPC",
  null,
  "MMC",
  "PWR",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  null,
  "FIS",
  "GE",
  "GPC",
  null,
  null,
  "NI",
  "INCY",
  "HIG",
  "HES",
  "TEVA",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "PCAR",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "DOC",
  null,
  null,
  "REG",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  null,
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "KVUE",
  "PKG",
  "PPG",
  null,
  "REGN",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "RITM",
  "SPYG",
  "AMT",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VNQ",
  "AA",
  "MET",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "MNST",
  "HUT",
  "AB",
  "CHT",
  "SBAC",
  null,
  "TRMK",
  "VIG",
  null,
  null,
  "TSCO",
  null,
  "XLB",
  "WY",
  "GMED",
  "IWN",
  "GL",
  null,
  "OHI",
  null,
  "RMD",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  "VRTX",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "SLM",
  "RGLD",
  "ATO",
  "ALGN",
  "ADSK",
  "GM",
  "HAL",
  "STWD",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "AJG",
  "FTNT",
  "IR",
  "NCLH",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IFF",
  "KREF",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  null,
  null,
  "KD",
  "EGP",
  "NWSA",
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VXUS",
  "VTWO",
  "VBK",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WBA",
  null,
  "WFC",
  "WELL",
  "WPM",
  "WTW",
  "WMB",
  "WDS",
  "WPC",
  "XEL",
  "YUM",
  "XYL",
  "LNT",
  "EXPI",
  "GRMN",
  "GEN",
  "AEM",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  "LW",
  "KEX",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "JCI",
  "NXPI",
  "MFC",
  "KDP",
  "MGM",
  "SO",
  "TTD",
  "ON",
  "SON",
  "TRMB",
  "SW",
  "PSX",
  "SFL",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "DIA",
  "SPOT",
  "DINO",
  null,
  "LYB",
  "ZION",
  "GEV",
  "ZBH",
  "SPCE",
  "SPYV",
  null,
  "GWW",
  "NTAP",
  "NUE",
  "NRG",
  "FDX",
  "STE",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "TECH",
  "BA",
  "BWA",
  "BMY",
  "BIP",
  "BAM.TO",
  "BXP",
  "CZR",
  "CPB",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CBRE",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "CMCO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CWCO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DHT",
  "DAL",
  "DXCM",
  "DLR",
  "DOCU",
  null,
  null,
  "EFA",
  "ADI",
  "WULF",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 503
Total Value: 363734714
Accession Number: 0001839307-25-000002
Form Type: 13F-HR
CIK: goalvest-advisory
Manager Name: Goalvest-Advisory

Data Enrichment

88% identified

441 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

503 positions • $363.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 26

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922908363

VOO|922908363

Shares:238.9K

Value:$122.8M

% of Portfolio:33.8% ($122.8M/$363.7M)

922908736

VUG|922908736

Shares:77.8K

Value:$28.8M

% of Portfolio:7.9% ($28.8M/$363.7M)

78464A375

Shares:470.1K

Value:$15.6M

% of Portfolio:4.3% ($15.6M/$363.7M)

922908769

VTI|922908769

Shares:43.1K

Value:$11.9M

% of Portfolio:3.3% ($11.9M/$363.7M)

46432F842

IEFA|46432F842

Shares:94.2K

Value:$7.1M

% of Portfolio:2.0% ($7.1M/$363.7M)

922908751

VB|922908751

Shares:30.6K

Value:$6.8M

% of Portfolio:1.9% ($6.8M/$363.7M)

464287168

DVY|464287168

Shares:41.2K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$363.7M)

78464A102

Shares:27.3K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$363.7M)

78464A409

SPYG|78464A409

Shares:59.1K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$363.7M)

02072L565

Shares:42.1K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$363.7M)

MICROSOFT CORP

MSFT|594918104

Shares:11.7K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$363.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:52.0K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$363.7M)

46641Q761

Shares:71.7K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$363.7M)

Tesla, Inc.

TSLA|88160R101

Shares:14.9K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$363.7M)

NVIDIA CORP

NVDA|67066G104

Shares:35.5K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$363.7M)

46138G508

Shares:180.0K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$363.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.2K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$363.7M)

VISA INC.

V|92826C839

Shares:9.8K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$363.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.7K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$363.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.8K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$363.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	238.9K	QoQ +1.30% (-3.1K) YoY +14.49% (+30.2K)	All Managers (Combined)	$122.8M	33.8% ($122.8M/$363.7M)	QoQ -3.38% (-$4.3M) YoY +22.40% (+$22.5M)
(VUGcusip922908736)	77.8K	QoQ -0.21% (-165) YoY -0.11% (-90)	All Managers (Combined)	$28.8M	7.9% ($28.8M/$363.7M)	QoQ -9.84% (-$3.1M) YoY +7.60% (-$2.0M)
(cusip78464A375)✕	470.1K	QoQ +6.25% (+27.7K) YoY +196.51% (+311.6K)	All Managers (Combined)	$15.6M	4.3% ($15.6M/$363.7M)	QoQ +7.81% (+$1.1M) YoY +201.50% (+$10.4M)
(VTIcusip922908769)	43.1K	QoQ -7.31% (-3.4K) YoY -21.72% (-12.0K)	All Managers (Combined)	$11.9M	3.3% ($11.9M/$363.7M)	QoQ -12.10% (-$1.6M) YoY -17.22% (-$2.5M)
(IEFAcusip46432F842)	94.2K	QoQ +175.23% (+60.0K) YoY +282.79% (+69.6K)	All Managers (Combined)	$7.1M	2.0% ($7.1M/$363.7M)	QoQ +196.26% (+$4.7M) YoY +290.17% (+$5.3M)
(VBcusip922908751)	30.6K	QoQ -9.87% (-3.4K) YoY -47.31% (-27.5K)	All Managers (Combined)	$6.8M	1.9% ($6.8M/$363.7M)	QoQ -16.82% (-$1.4M) YoY -48.89% (-$6.5M)
(DVYcusip464287168)	41.2K	QoQ +16.29% (+5.8K) YoY +35.71% (+10.9K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$363.7M)	QoQ +18.95% (+$882.6K) YoY +47.96% (+$1.8M)
(cusip78464A102)✕	27.3K	QoQ +1.87% (-501) YoY +1336.15% (+25.4K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$363.7M)	QoQ -3.18% (-$172.0K) YoY +1410.35% (+$4.9M)
(SPYGcusip78464A409)	59.1K	QoQ -5.12% (-3.2K) YoY -34.73% (-31.5K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$363.7M)	QoQ -13.25% (-$725.7K) YoY -28.29% (-$1.9M)
(cusip02072L565)✕	42.1K	QoQ +2.30% (+948) YoY NEW(+42.1K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$363.7M)	QoQ +3.42% (+$155.5K) YoY NEW(+$4.7M)
MICROSOFT CORP(MSFTcusip594918104)	11.7K	QoQ +6.60% (-724) YoY +0.62% (-73)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$363.7M)	QoQ -5.05% (-$233.9K) YoY -10.20% (-$499.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	52.0K	QoQ -2.54% (-1.4K) YoY +0.85% (+440)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$363.7M)	QoQ +8.75% (-$353.1K) YoY +269.92% (+$3.2M)
(cusip46641Q761)✕	71.7K	QoQ -43.27% (-54.7K) YoY -68.32% (-154.6K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$363.7M)	QoQ -44.06% (-$3.2M) YoY -66.16% (-$7.9M)
Tesla, Inc.(TSLAcusip88160R101)	14.9K	QoQ +46.77% (-4.8K) YoY +89.93% (+7.1K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$363.7M)	QoQ -5.81% (-$238.7K) YoY +180.01% (+$2.5M)
NVIDIA CORP(NVDAcusip67066G104)	35.5K	QoQ +36.63% (+9.5K) YoY +1245.46% (+32.8K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$363.7M)	QoQ +10.27% (+$358.2K) YoY +61.38% (+$1.5M)
(cusip46138G508)✕	180.0K	QoQ +344.44% (+139.5K) YoY NEW(+180.0K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$363.7M)	QoQ +336.64% (+$2.9M) YoY NEW(+$3.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.2K	QoQ +9.02% (+1.3K) YoY +3.52% (+517)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$363.7M)	QoQ +11.57% (+$386.2K) YoY +26.78% (+$786.6K)
VISA INC.(Vcusip92826C839)	9.8K	QoQ -1.69% (-168) YoY +10.20% (+905)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$363.7M)	QoQ +9.01% (-$283.2K) YoY +38.39% (+$950.1K)
AbbVie Inc.(ABBVcusip00287Y109)	14.7K	QoQ +9.41% (+1.3K) YoY -1.27% (-189)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$363.7M)	QoQ +29.00% (+$691.0K) YoY +13.59% (-$367.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.8K	QoQ -0.98% (-57) YoY -8.21% (-515)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$363.7M)	QoQ +16.34% (-$430.5K) YoY +16.24% (-$428.2K)