Managers / Q3 2024 · view latest →
GoalVest Advisory LLC
CIK 0001839307 · 4 WORLD TRADE CENTER, SUITE 2908, NEW YORK, NY, 10007 · 9172156141
Reported Value
$348M
Q3 2024
Positions
374
Filings on Record
22
2019–present window
Filed
Nov 6, 2024
original filing
Summary
Goalvest Advisory Llc reported $348M in U.S.-listed holdings across 374 positions for Q3 2024.
The portfolio is heavily concentrated: Vanguard S P 500 Etf alone accounts for 34.9% of reported value.
Compared with Q2 2024, the fund opened 84 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 69.5% · $242M
- Common Stock · 27.5% · $96M
- Other · 1.4% · $5M
- REIT · 1.2% · $4M
- ADR · 0.3% · $1M
- Other · 0.1% · $475,208
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $539M | 500 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $512M | 445 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $522M | 513 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $472M | 403 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $404M | 358 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $364M | 503 | Apr 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $365M | 379 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $348M | 374 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $313M | 323 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $300M | 412 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $227M | 368 | Jan 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $200M | 476 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $194M | 369 | Jul 17, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $171M | 273 | Apr 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $154.9B | 248 | Jan 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $143M | 260 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $158M | 309 | Jul 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $177M | 527 | May 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $161M | 243 | Sep 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $134M | 184 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $119M | 218 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.