GOALVEST ADVISORY LLC Holdings
GOALVEST ADVISORY LLC is an investment fund managing more than 142.64M US dollars. The largest holdings include Vanguard 500 Index Fund, Vanguard Growth Index Fund and Microsoft. In Q3 2022 the fund bought assets of total value of 34.9M US dollars and sold assets of total value of 49.22M US dollars.
GOALVEST ADVISORY LLC portfolio value:
$142.64M
portfolio value
GOALVEST ADVISORY LLC quarter portfolio value change:
-34.26%
quarter
GOALVEST ADVISORY LLC 1 year portfolio value change:
-166.90%
1 year
GOALVEST ADVISORY LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2021 | 38469000 | 23765000 |
| Q2 2021 | 36514000 | 9899000 |
| Q1 2022 | 51689000 | 35510000 |
| Q2 2022 | 37677000 | 56100000 |
| Q3 2022 | 34900000 | 49220000 |
GOALVEST ADVISORY LLC 13F holdings
| Stock |
|---|
| Portfolio share: 23.49% Portfolio value: 33.50M Avg. open price: $363.19 Current price: $368.04 P/L: +1.33% Bought +196.09% shares Q3 2022 |
| Portfolio share: 3.75% Portfolio value: 5.35M Avg. open price: $270.51 Current price: $228.89 P/L: -15.39% Bought +17.63% shares Q3 2022 |
| Portfolio share: 3.26% Portfolio value: 4.65M Avg. open price: $256.79 Current price: $249.24 P/L: -2.94% Sold -12.70% shares Q3 2022 |
| Portfolio share: 3.22% Portfolio value: 4.59M Avg. open price: $102.86 Current price: $97.71 P/L: -5.00% Bought +9.71% shares Q3 2022 |
| Portfolio share: 2.73% Portfolio value: 3.88M Avg. open price: $172.58 Current price: $178.53 P/L: +3.44% Bought +58.80% shares Q3 2022 |
| Portfolio share: 2.60% Portfolio value: 3.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.55% Portfolio value: 3.63M Avg. open price: $3,265.45 Current price: $91.36 P/L: -97.20% Sold -28.97% shares Q3 2022 |
| Portfolio share: 2.34% Portfolio value: 3.33M Avg. open price: $197.5 Current price: $191.88 P/L: -2.85% Bought +10.42% shares Q3 2022 |
| Portfolio share: 2.27% Portfolio value: 3.23M Avg. open price: $2,203.01 Current price: $100 P/L: -95.46% Bought +15.34% shares Q3 2022 |
| Portfolio share: 2.22% Portfolio value: 3.17M Avg. open price: $144.04 Current price: $149.38 P/L: +3.71% Bought +80.85% shares Q3 2022 |
| Portfolio share: 2.11% Portfolio value: 3.00M Avg. open price: $16.9 Current price: $16.59 P/L: -1.84% Bought +13.38% shares Q3 2022 |
| Portfolio share: 2.09% Portfolio value: 2.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.92% shares Q3 2022 |
| Portfolio share: 2.04% Portfolio value: 2.90M Avg. open price: N/A Current price: $62.44 P/L: N/A Sold -0.94% shares Q3 2022 |
| Portfolio share: 1.91% Portfolio value: 2.71M Avg. open price: $86.89 Current price: $109.93 P/L: +26.52% Bought +104.68% shares Q3 2022 |
| Portfolio share: 1.71% Portfolio value: 2.44M Avg. open price: $162.16 Current price: $183.6 P/L: +13.22% Bought +47.42% shares Q3 2022 |
| Portfolio share: 1.61% Portfolio value: 2.29M Avg. open price: $243.93 Current price: $271.83 P/L: +11.44% Bought +87.73% shares Q3 2022 |
| Portfolio share: 1.59% Portfolio value: 2.26M Avg. open price: $51.82 Current price: $37.02 P/L: -28.57% Bought +125.34% shares Q3 2022 |
| Portfolio share: 1.48% Portfolio value: 2.11M Avg. open price: $136.99 Current price: $138.49 P/L: +1.09% Sold -2.30% shares Q3 2022 |
| Portfolio share: 1.37% Portfolio value: 1.95M Avg. open price: N/A Current price: $98.56 P/L: N/A Sold -8.91% shares Q3 2022 |
| Portfolio share: 1.37% Portfolio value: 1.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -66.16% shares Q3 2022 |
| Portfolio share: 1.36% Portfolio value: 1.93M Avg. open price: $260.25 Current price: $73.57 P/L: -71.73% Sold -3.23% shares Q3 2022 |
| Portfolio share: 1.05% Portfolio value: 1.50M Avg. open price: $117.67 Current price: $123.23 P/L: +4.72% Bought +19.99% shares Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.39% shares Q3 2022 |
| Portfolio share: 0.83% Portfolio value: 1.17M Avg. open price: $222.71 Current price: $214.54 P/L: -3.67% Sold -17.97% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 1.14M Avg. open price: $51.73 Current price: $50.56 P/L: -2.27% Bought +21.73% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 1.14M Avg. open price: $50.81 Current price: $50.56 P/L: -0.49% Sold -28.94% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 1.1M Avg. open price: $38.56 Current price: $39.23 P/L: +1.74% Bought +15.31% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 1.09M Avg. open price: $13.85 Current price: $15 P/L: +8.28% Bought +42.41% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 1.09M Avg. open price: $55.24 Current price: $42.81 P/L: -22.50% Bought +18.73% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 1.08M Avg. open price: $390.3 Current price: $490.93 P/L: +25.78% Sold -8.30% shares Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 1.06M Avg. open price: $84.09 Current price: $59.01 P/L: -29.83% Bought +20.24% shares Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 1.06M Avg. open price: $72.48 Current price: $89.53 P/L: +23.53% Bought +16.40% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 1.05M Avg. open price: $23.24 Current price: $18.76 P/L: -19.27% Bought +23.21% shares Q3 2022 |
| Portfolio share: 0.74% Portfolio value: 1.05M Avg. open price: $362.96 Current price: $535.3 P/L: +47.48% Sold -37.38% shares Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 1.03M Avg. open price: $60.61 Current price: $56.68 P/L: -6.48% Bought +10.55% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 1.00M Avg. open price: $61.53 Current price: $60.63 P/L: -1.48% Bought +22.54% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 965K Avg. open price: $20.51 Current price: $19.2 P/L: -6.39% Bought +16.84% shares Q3 2022 |
| Portfolio share: 0.65% Portfolio value: 920K Avg. open price: $181.67 Current price: $138.31 P/L: -23.87% Bought +21.71% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 919K Avg. open price: $126.91 Current price: $184.86 P/L: +45.66% Bought +14.41% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 912K Avg. open price: $135.15 Current price: $136.99 P/L: +1.36% Bought +26.43% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 903K Avg. open price: $53.11 Current price: $49.43 P/L: -6.93% Sold -11.11% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 901K Avg. open price: $27.67 Current price: $23.83 P/L: -13.88% Bought +16.01% shares Q3 2022 |
| Portfolio share: 0.63% Portfolio value: 901K Avg. open price: $33 Current price: $34.54 P/L: +4.64% Bought +22.06% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 889K Avg. open price: $82.86 Current price: $79.73 P/L: -3.78% Bought +46.03% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 879K Avg. open price: $68.47 Current price: $65.67 P/L: -4.08% Bought +16.68% shares Q3 2022 |
| Portfolio share: 0.62% Portfolio value: 878K Avg. open price: $70.09 Current price: $67.12 P/L: -4.23% Bought +10.28% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 872K Avg. open price: $34.24 Current price: $38.1 P/L: +11.26% Bought +18.35% shares Q3 2022 |
| Portfolio share: 0.60% Portfolio value: 857K Avg. open price: $52.25 Current price: $47.59 P/L: -8.92% Sold -1.74% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 837K Avg. open price: $38.61 Current price: $38.67 P/L: +0.16% Bought +15.32% shares Q3 2022 |
| Portfolio share: 0.59% Portfolio value: 836K Avg. open price: $45.83 Current price: $51.1 P/L: +11.50% Bought +20.98% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 810K Avg. open price: $123.53 Current price: $79.01 P/L: -36.04% Sold -41.23% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 786K Avg. open price: $130.96 Current price: $146.67 P/L: +11.99% Sold -14.84% shares Q3 2022 |
| Portfolio share: 0.55% Portfolio value: 780K Avg. open price: $45.17 Current price: $36.62 P/L: -18.94% Bought +29.07% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 748K Avg. open price: $20.89 Current price: $20.37 P/L: -2.51% Bought +18.57% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 720K Avg. open price: $94.51 Current price: $103.74 P/L: +9.76% Bought +13.30% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 710K Avg. open price: $145.14 Current price: $151.53 P/L: +4.40% Sold -54.52% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 686K Avg. open price: $44.01 Current price: $29.11 P/L: -33.87% Bought +67.00% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 679K Avg. open price: $47.98 Current price: $88.28 P/L: +83.98% Sold -72.46% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 678K Avg. open price: $106.28 Current price: $123.16 P/L: +15.88% Bought +27.12% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 572K Avg. open price: N/A Current price: $87.32 P/L: N/A Sold -80.73% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 457K Avg. open price: $359.91 Current price: $355.74 P/L: -1.16% Sold -63.59% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 452K Avg. open price: $614.02 Current price: $597.61 P/L: -2.67% Sold -16.76% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 440K Avg. open price: N/A Current price: $46.16 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.28% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.28% Portfolio value: 393K Avg. open price: $493.94 Current price: $169.64 P/L: -65.66% Bought +142.61% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 303K Avg. open price: $65.25 Current price: $58.23 P/L: -10.76% Bought +27.87% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 293K Avg. open price: $381.94 Current price: $486.62 P/L: +27.41% Sold -71.59% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 260K Avg. open price: $100.78 Current price: $86.14 P/L: -14.53% Sold -40.51% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 232K Avg. open price: N/A Current price: $400.38 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 229K Avg. open price: $115.32 Current price: $105.29 P/L: -8.69% Sold -83.19% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 224K Avg. open price: $279.57 Current price: $43.46 P/L: -84.45% Sold -0.73% shares Q2 2022 |
| Portfolio share: 0.15% Portfolio value: 215K Avg. open price: $470.33 Current price: $556.63 P/L: +18.35% Sold -69.69% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 210K Avg. open price: N/A Current price: $16.86 P/L: N/A Sold -50.00% shares Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 202K Avg. open price: $426.63 Current price: $402.1 P/L: -5.75% Sold -82.67% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 199K Avg. open price: $207.38 Current price: $200.59 P/L: -3.27% Bought +40.33% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 184K Avg. open price: N/A Current price: $178.77 P/L: N/A Sold -70.01% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 180K Avg. open price: $222.04 Current price: $233.81 P/L: +5.30% Sold -79.34% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 177K Avg. open price: N/A Current price: $16.83 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.12% Portfolio value: 177K Avg. open price: $75.36 Current price: $85.3 P/L: +13.19% Sold -81.75% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 170K Avg. open price: $162.59 Current price: $155.19 P/L: -4.55% Sold -71.69% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 159K Avg. open price: $2,213.5 Current price: $100.42 P/L: -95.46% Sold -9.07% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 156K Avg. open price: $53.75 Current price: $63.43 P/L: +18.02% Sold -77.36% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 152K Avg. open price: $112 Current price: $99.38 P/L: -11.27% Sold -40.30% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 150K Avg. open price: $208.49 Current price: $182.62 P/L: -12.41% Sold -51.96% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 137K Avg. open price: $151.23 Current price: $131.59 P/L: -12.99% Sold -88.10% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 135K Avg. open price: $51.32 Current price: $43.16 P/L: -15.90% Sold -25.81% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 105K Avg. open price: $300.53 Current price: $321.44 P/L: +6.96% Sold -76.63% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 104K Avg. open price: N/A Current price: $8.84 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.07% Portfolio value: 104K Avg. open price: N/A Current price: N/A P/L: N/A Sold -68.81% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 103K Avg. open price: N/A Current price: $83.31 P/L: N/A Sold -0.45% shares Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 103K Avg. open price: $10.23 Current price: $12.12 P/L: +18.48% Sold -0.05% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 100K Avg. open price: $154.15 Current price: $163.92 P/L: +6.34% Sold -29.93% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 96K Avg. open price: $100.94 Current price: $88.86 P/L: -11.97% Sold -4.58% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 94K Avg. open price: N/A Current price: $68.21 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.06% Portfolio value: 92K Avg. open price: $51.57 Current price: $49.85 P/L: -3.33% Bought +39.65% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 88K Avg. open price: $69.81 Current price: $51.25 P/L: -26.58% Bought +52.58% shares Q2 2021 |
| Portfolio share: 0.06% Portfolio value: 84K Avg. open price: $766.51 Current price: $182.96 P/L: -76.13% Bought +12.90% shares Q2 2022 |
| Portfolio share: 0.06% Portfolio value: 81K Avg. open price: N/A Current price: $156.43 P/L: N/A Sold -0.50% shares Q2 2022 |
| Portfolio share: 0.05% Portfolio value: 76K Avg. open price: N/A Current price: $129.25 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.05% Portfolio value: 75K Avg. open price: N/A Current price: $68.17 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.05% Portfolio value: 66K Avg. open price: N/A Current price: $35.33 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 63K Avg. open price: N/A Current price: $34.58 P/L: N/A Sold -0.06% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 61K Avg. open price: N/A Current price: $36.41 P/L: N/A Sold -96.15% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 60K Avg. open price: $106.11 Current price: $123.47 P/L: +16.36% Bought +33.75% shares Q1 2022 |
| Portfolio share: 0.04% Portfolio value: 60K Avg. open price: $85.5 Current price: $114.28 P/L: +33.66% Bought +193.20% shares Q2 2022 |
| Portfolio share: 0.04% Portfolio value: 58K Avg. open price: $118.96 Current price: $114.33 P/L: -3.90% Sold -0.52% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $513.36 Current price: $332.9 P/L: -35.15% Sold -90.59% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $80.16 Current price: $107.41 P/L: +34.00% Sold -49.18% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 53K Avg. open price: N/A Current price: $1.18 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $183.64 Current price: $177.37 P/L: -3.41% Sold -45.08% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: $64.46 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.03% Portfolio value: 49K Avg. open price: $53.13 Current price: $47.1 P/L: -11.35% Sold -15.83% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 49K Avg. open price: N/A Current price: $372.19 P/L: N/A Sold -50.00% shares Q1 2022 |
| Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $165.9 Current price: $182.64 P/L: +10.09% Sold -93.23% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $18.84 Current price: $26.41 P/L: +40.18% Sold -94.01% shares Q1 2022 |
| Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $222.36 Current price: $122.23 P/L: -45.03% Sold -94.91% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $162.83 Current price: $177.54 P/L: +9.03% Sold -49.84% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 45K Avg. open price: $40.09 Current price: $34.79 P/L: -13.23% Sold -96.64% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $29.33 Current price: $35.19 P/L: +19.97% Sold -6.35% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $5.55 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $225.74 Current price: $136.02 P/L: -39.75% Sold -93.27% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $253.48 Current price: $293.02 P/L: +15.60% Sold -21.43% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $240.26 Current price: $215.78 P/L: -10.19% Sold -88.99% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $66.93 P/L: N/A Sold -65.03% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: $137.6 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: $89.62 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $271.71 Current price: $268.01 P/L: -1.36% Sold -94.60% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $162.13 Current price: $179.43 P/L: +10.67% Sold -93.74% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $87.21 Current price: $52.55 P/L: -39.75% Bought +1.15% shares Q1 2022 |
| Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $740.57 Current price: $704.1 P/L: -4.92% Sold -91.98% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $85.74 Current price: $89.83 P/L: +4.77% Bought +3233.33% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $183.35 P/L: N/A Sold -67.26% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $190.18 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $245.39 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $138.44 Current price: $157.09 P/L: +13.47% Sold -95.02% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $549.55 Current price: $390.58 P/L: -28.93% Bought +2.67% shares Q1 2022 |
| Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $255.82 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $77.75 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $33.99 Current price: $31.26 P/L: -8.05% Sold -95.81% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $66.5 P/L: N/A Sold -93.84% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $109.48 P/L: N/A Sold -37.93% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $144.83 Current price: $151.31 P/L: +4.47% Sold -2.17% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $54.72 Current price: $44.48 P/L: -18.71% Sold -52.15% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $796.95 Current price: $687.86 P/L: -13.69% Sold -2.33% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $243.71 Current price: $185.66 P/L: -23.82% Sold -79.51% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $272.7 Current price: $268.83 P/L: -1.42% Sold -5.38% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $238.88 P/L: N/A Sold -63.31% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $36.98 Current price: $39.65 P/L: +7.22% Sold -0.30% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $90.97 Current price: $103.48 P/L: +13.75% Sold -50.55% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $79.01 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $145.28 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $28.12 Current price: $34.65 P/L: +23.22% Bought +2.42% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $16.91 Current price: $13.51 P/L: -20.14% Sold -48.50% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $43.66 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $333.45 Current price: $348.62 P/L: +4.55% Sold -96.44% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $80.46 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $100 Current price: $120.78 P/L: +20.78% Sold -81.62% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $39.77 Current price: $42.78 P/L: +7.57% Sold -52.82% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $78.47 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $65.2 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $160.43 P/L: N/A Sold -0.86% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $354.03 Current price: $287.97 P/L: -18.66% Sold -19.23% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $675.96 Current price: $41.56 P/L: -93.85% Bought +900.00% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $47.31 P/L: N/A Sold -61.46% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $50.74 Current price: $40.32 P/L: -20.55% Sold -79.25% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $24.54 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $457.96 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $190.05 Current price: $226.61 P/L: +19.24% Sold -97.08% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $74.53 P/L: N/A Sold -1.64% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $73.91 P/L: N/A Sold -3.23% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $52.53 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $284.8 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $58.93 Current price: $75.48 P/L: +28.07% Sold -6.12% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $61.97 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $152.89 P/L: N/A Sold -1.79% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $183.47 Current price: $96.78 P/L: -47.25% Sold -79.61% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $38.27 Current price: $32 P/L: -16.38% Sold -97.51% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $123.81 P/L: N/A Sold -63.38% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $5.87 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $40.08 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $205.59 Current price: $166.83 P/L: -18.85% Sold -97.22% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $152.7 Current price: $176.72 P/L: +15.73% Sold -88.10% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $126.61 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $179.41 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $49.17 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $107.86 P/L: N/A Sold -1.79% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $106.23 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $62.03 Current price: $48.15 P/L: -22.38% N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $483.11 Current price: $754.65 P/L: +56.21% Sold -93.58% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $524.18 P/L: N/A Sold -96.49% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $47.29 P/L: N/A Sold -50.49% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -16.90% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $164.85 P/L: N/A Sold -11.76% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $66.32 P/L: N/A Sold -32.21% shares Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $287.19 Current price: $334.46 P/L: +16.46% Sold -98.58% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $33.39 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $109.17 P/L: N/A Sold -78.71% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $480.84 Current price: $395.88 P/L: -17.67% Sold -97.57% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $43.46 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $101.79 Current price: $100.84 P/L: -0.93% Sold -91.29% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $83.99 Current price: $100.89 P/L: +20.12% Sold -98.41% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $140.43 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $145.95 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $117.34 Current price: $103.58 P/L: -11.73% Bought +19.23% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $8.41 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $109.52 Current price: $86.34 P/L: -21.17% Sold -96.59% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $109.58 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $125.52 Current price: $94.85 P/L: -24.43% Sold -58.20% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $35.17 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $7.47 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $165.37 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $70.12 Current price: $81.23 P/L: +15.84% Sold -98.54% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $65.62 Current price: $68.49 P/L: +4.38% Sold -59.87% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $47.63 P/L: N/A Sold -52.63% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $49.34 Current price: $25.3 P/L: -48.72% Sold -75.67% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $77.3 Current price: $80.21 P/L: +3.76% Sold -27.27% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $42.2 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $473.37 Current price: $530.57 P/L: +12.08% Sold -99.53% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $58.91 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $67.1 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.97 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $28.87 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $45.97 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $143.05 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $64.61 Current price: $68.24 P/L: +5.63% Sold -97.56% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $68.88 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $67.01 P/L: N/A Sold -92.99% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $56.3 Current price: $35.5 P/L: -36.95% Sold -99.71% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $46.37 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $326.66 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $48.01 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $99.36 P/L: N/A Sold -91.19% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $39.24 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $37.04 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $250.84 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $30.2 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $73.77 P/L: N/A Sold -76.67% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $106.3 P/L: N/A Sold -76.92% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $46.31 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $292.75 P/L: N/A Sold -90.91% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $33.33 P/L: N/A Sold -91.44% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $22.9 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $273.21 Current price: $211.38 P/L: -22.63% Sold -99.71% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $415.46 Current price: $438.88 P/L: +5.64% Sold -99.50% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $43.25 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $66.29 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.39 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 250 GOALVEST ADVISORY's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of GOALVEST ADVISORY LLC?
The biggest position of the GOALVEST ADVISORY LLC is Vanguard 500 Index Fund (VOO) with 23.49% portfolio share worth of 33.51M US dollars.
Top 5 GOALVEST ADVISORY's holdings represent 36.45% of the portfolio:
- Vanguard 500 Index Fund (VOO) – 23.49%
- Vanguard Growth Index Fund (VUG) – 3.75%
- Microsoft Corporation (MSFT) – 3.26%
- iShares 0-5 Year TIPS Bond ETF (STIP) – 3.22%
- Johnson & Johnson (JNJ) – 2.73%
Who is the portfolio manager of GOALVEST ADVISORY LLC?
The portfolio manager of the GOALVEST ADVISORY LLC is .
What is the total asset value of the GOALVEST ADVISORY LLC portfolio?
GOALVEST ADVISORY LLC total asset value (portfolio value) is 142.64M US dollars.
Who is ?
is the portfolio manager of the GOALVEST ADVISORY LLC.
What is (GOALVEST ADVISORY LLC) fund performance?
GOALVEST ADVISORY's quarterly performance is -34.26%, annualy -166.90%.
What is the GOALVEST ADVISORY LLC CIK?
GOALVEST ADVISORY's Central Index Key is 0001839307 .