Lifegoal-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  "NKX",
  null,
  "MSFT",
  null,
  null,
  "VHT",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "SPYG",
  null,
  null,
  "ACWV",
  null,
  null,
  "VIG",
  null,
  null,
  "AFB",
  null,
  null,
  "VIGI",
  "AMZN",
  "NEA",
  null,
  null,
  "VUG",
  null,
  null,
  "VOOG",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "WMT",
  null,
  "NSC",
  null,
  "DGRO",
  "BRK-B",
  "RSP",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 63
Total Value: 92598854
Accession Number: 0001754960-25-000221
Form Type: 13F-HR
CIK: lifegoal-wealth-advisors
Manager Name: Lifegoal-Wealth-Advisors

Data Enrichment

54% identified

34 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $92.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908751

VB|922908751

Shares:2.1K

Value:$462.5K

% of Portfolio:0.5% ($462.5K/$92.6M)

Meta Platforms, Inc.

META|30303M102

Shares:776

Value:$447.2K

% of Portfolio:0.5% ($447.2K/$92.6M)

NVIDIA CORP

NVDA|67066G104

Shares:3.8K

Value:$413.7K

% of Portfolio:0.4% ($413.7K/$92.6M)

AMAZON COM INC

AMZN|023135106

Shares:2.1K

Value:$400.1K

% of Portfolio:0.4% ($400.1K/$92.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.3K

Value:$394.1K

% of Portfolio:0.4% ($394.1K/$92.6M)

78464A367

Shares:14.6K

Value:$329.3K

% of Portfolio:0.4% ($329.3K/$92.6M)

092528702

Shares:10.6K

Value:$325.1K

% of Portfolio:0.4% ($325.1K/$92.6M)

78467V608

Shares:7.6K

Value:$312.8K

% of Portfolio:0.3% ($312.8K/$92.6M)

78464A409

SPYG|78464A409

Shares:3.8K

Value:$304.9K

% of Portfolio:0.3% ($304.9K/$92.6M)

Walmart Inc.

WMT|931142103

Shares:3.0K

Value:$259.5K

% of Portfolio:0.3% ($259.5K/$92.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:549

Value:$257.4K

% of Portfolio:0.3% ($257.4K/$92.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:482

Value:$256.7K

% of Portfolio:0.3% ($256.7K/$92.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7K

Value:$256.2K

% of Portfolio:0.3% ($256.2K/$92.6M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.0K

Value:$248.2K

% of Portfolio:0.3% ($248.2K/$92.6M)

921932505

VOOG|921932505

Shares:721

Value:$241.2K

% of Portfolio:0.3% ($241.2K/$92.6M)

ELI LILLY & Co

LLY|532457108

Shares:281

Value:$232.1K

% of Portfolio:0.3% ($232.1K/$92.6M)

92189F106

GDX|92189F106

Shares:4.8K

Value:$222.7K

% of Portfolio:0.2% ($222.7K/$92.6M)

46137V357

RSP|46137V357

Shares:1.2K

Value:$215.8K

% of Portfolio:0.2% ($215.8K/$92.6M)

92206C409

Shares:2.7K

Value:$210.0K

% of Portfolio:0.2% ($210.0K/$92.6M)

72201R866

Shares:4.1K

Value:$209.2K

% of Portfolio:0.2% ($209.2K/$92.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	2.1K	QoQ -4.92% (-108) YoY-	All Managers (Combined)	$462.5K	0.5% ($462.5K/$92.6M)	QoQ -12.25% (-$64.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	776	QoQ -11.81% (-104) YoY-	All Managers (Combined)	$447.2K	0.5% ($447.2K/$92.6M)	QoQ -13.16% (-$67.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.8K	QoQ +1.92% (-72) YoY-	All Managers (Combined)	$413.7K	0.4% ($413.7K/$92.6M)	QoQ -17.74% (-$89.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.1K	QoQ -4.97% (-110) YoY-	All Managers (Combined)	$400.1K	0.4% ($400.1K/$92.6M)	QoQ -17.58% (-$85.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$394.1K	0.4% ($394.1K/$92.6M)	QoQ +10.56% (+$37.6K) YoY-
(cusip78464A367)✕	14.6K	QoQ NEW(+14.6K) YoY-	All Managers (Combined)	$329.3K	0.4% ($329.3K/$92.6M)	QoQ NEW(+$329.3K) YoY-
(cusip092528702)✕	10.6K	QoQ -34.32% (-5.6K) YoY-	All Managers (Combined)	$325.1K	0.4% ($325.1K/$92.6M)	QoQ -34.53% (-$171.5K) YoY-
(cusip78467V608)✕	7.6K	QoQ NEW(+7.6K) YoY-	All Managers (Combined)	$312.8K	0.3% ($312.8K/$92.6M)	QoQ NEW(+$312.8K) YoY-
(SPYGcusip78464A409)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$304.9K	0.3% ($304.9K/$92.6M)	QoQ -8.56% (-$28.6K) YoY-
Walmart Inc.(WMTcusip931142103)	3.0K	QoQ +0.03% (-1) YoY-	All Managers (Combined)	$259.5K	0.3% ($259.5K/$92.6M)	QoQ -2.78% (-$7.4K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	549	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$257.4K	0.3% ($257.4K/$92.6M)	QoQ -8.27% (-$23.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	482	QoQ -22.63% (-141) YoY-	All Managers (Combined)	$256.7K	0.3% ($256.7K/$92.6M)	QoQ -9.09% (-$25.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$256.2K	0.3% ($256.2K/$92.6M)	QoQ -18.30% (-$57.4K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$248.2K	0.3% ($248.2K/$92.6M)	QoQ +0.91% (+$2.3K) YoY-
(VOOGcusip921932505)	721	QoQ -75.45% (-2.2K) YoY-	All Managers (Combined)	$241.2K	0.3% ($241.2K/$92.6M)	QoQ -77.57% (-$834.3K) YoY-
ELI LILLY & Co(LLYcusip532457108)	281	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$232.1K	0.3% ($232.1K/$92.6M)	QoQ +6.98% (+$15.1K) YoY-
(GDXcusip92189F106)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$222.7K	0.2% ($222.7K/$92.6M)	QoQ NEW(+$222.7K) YoY-
(RSPcusip46137V357)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$215.8K	0.2% ($215.8K/$92.6M)	QoQ -1.14% (-$2.5K) YoY-
(cusip92206C409)✕	2.7K	QoQ +3.14% (+81) YoY-	All Managers (Combined)	$210.0K	0.2% ($210.0K/$92.6M)	QoQ +4.38% (+$8.8K) YoY-
(cusip72201R866)✕	4.1K	QoQ -31.72% (-1.9K) YoY-	All Managers (Combined)	$209.2K	0.2% ($209.2K/$92.6M)	QoQ -31.97% (-$98.3K) YoY-