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GoalVest Advisory LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
GoalVest Advisory LLC
报告期 2026-03-31 · CIK 0001839307
持仓数
445
前50大市值合计
$431.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 28
增持 85
减持 32
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
SPIB
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
+$2.4M
75,717
增持
VUG
VANGUARD GROWTH ETF
+$2.3M
50,404
+25%
减持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-$1.6M
59,475
-26%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VOO
VANGUARD S&P 500 ETF
+$1.1M
182,585
+5%
增持
JQUA
JPMORGAN U.S. QUALITY FACTOR ETF
+$1.1M
194,938
+18%
增持
DVY
ISHARES SELECT DIVIDEND ETF
+$1.1M
26,294
+72%
减持
PYPL
PAYPAL HLDGS INC COM
-$1.0M
1,036
-94%
增持
VB
VANGUARD SMALL-CAP ETF
+$992.7K
51,178
+17%
减持
PFE
PFIZER INC COM
-$970.4K
266
-99%
减持
JNJ
JOHNSON & JOHNSON COM
-$960.2K
342
-94%
建仓
KVUE
KENVUE INC COM
+$936.7K
46,650
建仓
FSK
FS KKR CAP CORP COM
+$906.8K
46,055
减持
KMB
KIMBERLY-CLARK CORP COM
-$905.6K
2
-100%
减持
BXMT
BLACKSTONE MTG TR INC COM CL A
-$896.5K
44
-100%
减持
CCI
CROWN CASTLE INC COM
-$870.8K
188
-98%
清仓
TFC
TRUIST FINL CORP COM
-$870.6K
0
-100%
增持
IEFA
ISHARES CORE MSCI EAFE ETF
+$600.5K
24,114
+71%
减持
VTI
VANGUARD TOTAL STOCK MARKET ETF
-$570.7K
56,808
-1%
增持
SUSA
ISHARES MSCI USA ESG SELECT ETF
+$496.0K
11,084
+107%
增持
SMMD
ISHARES RUSSELL 2500 ETF
+$450.5K
28,006
+50%
减持
XLE
ENERGY SELECT SECTOR SPDR FUND
-$380.2K
3,808
-57%
减持
MSFT
MICROSOFT CORP COM
-$376.8K
9,645
-4%
增持
EFA
ISHARES MSCI EAFE ETF
+$360.0K
18,752
+46%
增持
EEM
ISHARES MSCI EMERGING MARKETS ETF
+$352.8K
24,944
+66%
增持
SPEM
SPDR PORTFOLIO EMERGING MARKETS ETF
+$350.3K
34,566
+47%
建仓
PXE
INVESCO ENERGY EXPLORATION & PRODUCTION ETF
+$336.8K
10,361
增持
VLO
VALERO ENERGY CORP COM
+$224.8K
6,866
+8%
减持
SPYG
SPDR PORTFOLIO S&P 500 GROWTH ETF
-$204.5K
100,991
-0%
减持
WPC
WP CAREY INC COM
-$196.0K
12,521
-3%
增持
—
ASML HOLDING N V N Y REGISTRY SHS
-$193.9K
1,643
+3%
减持
D
DOMINION ENERGY INC COM
-$193.1K
17,877
-7%
减持
UGI
UGI CORP NEW COM
-$184.0K
27,634
-9%
减持
AAPL
APPLE INC COM
-$166.4K
6,584
-1%
减持
—
MEDTRONIC PLC SHS
-$164.8K
15,433
-1%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$164.6K
16,774
-1%
增持
UNH
UNITEDHEALTH GROUP INC COM
+$149.0K
2,979
+6%
增持
IVV
ISHARES CORE S&P 500 ETF
+$142.0K
1,328
+38%
建仓
GJUN
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE
+$131.1K
4,424
增持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
+$121.7K
5,095
+40%
增持
CAG
CONAGRA BRANDS INC COM
-$118.3K
23,379
+4%
增持
NUDV
NUVEEN ESG DIVIDEND ETF
+$116.6K
8,581
+151%
增持
GPC
GENUINE PARTS CO COM
-$99.0K
5,924
+5%
增持
USHY
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
+$95.0K
11,431
+34%
增持
CSCO
CISCO SYS INC COM
+$92.0K
19,449
+6%
减持
T
AT&T INC COM
-$90.0K
74,659
-2%
减持
SCHX
SCHWAB U.S. LARGE-CAP ETF
-$89.0K
10,246
-12%
减持
PM
PHILIP MORRIS INTL INC COM
-$75.1K
8,066
-4%
增持
ARCC
ARES CAPITAL CORP COM
+$75.1K
50,644
+4%
增持
PEP
PEPSICO INC COM
+$73.2K
4,341
+21%
增持
NVDA
NVIDIA CORPORATION COM
+$72.8K
357
+83%
增持
OKE
ONEOK INC NEW COM
+$67.4K
17,777
+3%
减持
HBAN
HUNTINGTON BANCSHARES INC COM
-$66.2K
82,889
-4%
减持
STIP
ISHARES 0-5 YEAR TIPS BOND ETF
-$65.2K
1,367
-33%
增持
COP
CONOCOPHILLIPS COM
+$64.3K
1,423
+39%
增持
LLY
ELI LILLY & CO COM
+$61.3K
328
+34%
增持
WMT
WALMART INC COM
+$60.7K
7,510
+4%
减持
PANW
PALO ALTO NETWORKS INC COM
-$59.8K
256
-45%
增持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
+$56.4K
2,494
+97%
增持
ESML
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF
+$56.0K
2,559
+201%
清仓
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
-$55.6K
0
-100%
增持
V
VISA INC COM CL A
+$53.6K
1,177
+29%
增持
MA
MASTERCARD INCORPORATED CL A
+$53.6K
479
+38%
增持
KLAC
KLA CORP COM NEW
+$53.0K
400
+49%
增持
IWM
ISHARES RUSSELL 2000 ETF
+$51.6K
810
+66%
减持
IP
INTERNATIONAL PAPER CO COM
+$50.6K
26,355
-5%
建仓
IWV
ISHARES RUSSELL 3000 ETF
+$49.0K
200
增持
WMB
WILLIAMS COS INC COM
+$46.9K
32,699
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
-$46.6K
240
-60%
增持
AJG
GALLAGHER ARTHUR J & CO COM
+$43.6K
440
+71%
增持
EOG
EOG RES INC COM
+$43.3K
741
+68%
增持
EMB
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
+$42.9K
2,340
+35%
增持
MO
ALTRIA GROUP INC COM
+$41.6K
21,491
+13%
建仓
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
+$41.0K
684
增持
MPC
MARATHON PETE CORP COM
+$39.6K
727
+20%
增持
AMZN
AMAZON COM INC COM
-$38.7K
16,211
+1%
增持
MRK
MERCK & CO INC COM
-$36.9K
10,746
+8%
增持
MCD
MCDONALDS CORP COM
+$36.7K
3,116
+19%
减持
TTD
THE TRADE DESK INC COM CL A
-$36.0K
1,002
-32%
增持
LOW
LOWES COS INC COM
+$35.9K
897
+34%
增持
SYK
STRYKER CORPORATION COM
+$35.3K
511
+49%
增持
PLD
PROLOGIS INC. COM
+$33.7K
492
+181%
增持
CMCSA
COMCAST CORP NEW CL A
+$33.6K
2,508
+34%
增持
NOC
NORTHROP GRUMMAN CORP COM
+$33.3K
230
+54%
增持
SPYM
SPDR PORTFOLIO S&P 500 ETF
-$32.3K
21,158
+1%
增持
EW
EDWARDS LIFESCIENCES CORP COM
+$31.9K
705
+292%
建仓
IWF
ISHARES RUSSELL 1000 GROWTH ETF
+$31.7K
119
增持
ADI
ANALOG DEVICES INC COM
+$30.0K
1,183
+30%
清仓
O
REALTY INCOME CORP COM
-$28.7K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$27.8K
6,030
-1%
增持
VO
VANGUARD MID-CAP ETF
+$27.8K
182
+296%
增持
KO
COCA COLA CO COM
+$27.2K
854
+150%
增持
OGE
OGE ENERGY CORP COM
-$26.9K
29,510
+5%
增持
SO
SOUTHERN CO COM
-$26.9K
11,134
+5%
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$26.3K
400
+28%
建仓
HCA
HCA HEALTHCARE INC COM
+$26.1K
106
建仓
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
+$25.4K
61
增持
LMT
LOCKHEED MARTIN CORP COM
-$25.3K
2,149
+9%
增持
SLQD
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$24.6K
1,526
+51%
增持
STWD
STARWOOD PPTY TR INC COM
+$24.5K
39,310
+4%
建仓
DFCF
DIMENSIONAL CORE FIXED INCOME ETF
+$24.5K
606
建仓
OMFL
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
+$24.2K
528
增持
—
UNILEVER PLC SPON ADR NEW
+$24.1K
16,002
+9%
增持
CVX
CHEVRON CORP NEW COM
+$23.4K
681
+17%
建仓
EFAV
ISHARES MSCI EAFE MIN VOL FACTOR ETF
+$23.2K
356
减持
SHOP
SHOPIFY INC CL A
-$22.9K
347
-46%
建仓
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
+$22.8K
735
建仓
MAR
MARRIOTT INTL INC NEW CL A
+$22.6K
115
增持
AVGO
BROADCOM INC COM
+$21.3K
1,448
+6%
建仓
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
+$21.0K
307
增持
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
+$20.9K
1,360
+46%
减持
—
LIVENT CORP COM
-$20.3K
1,134
-24%
建仓
SUB
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
+$20.3K
197
增持
HD
HOME DEPOT INC COM
+$20.0K
311
+31%
增持
TSLA
TESLA INC COM
+$19.7K
201
+72%
增持
SON
SONOCO PRODS CO COM
-$18.9K
16,020
+6%
增持
APD
AIR PRODS & CHEMS INC COM
+$18.6K
312
+34%
减持
ES
EVERSOURCE ENERGY COM
-$18.3K
1,076
-6%
增持
SLV
ISHARES SILVER TRUST
+$18.3K
4,048
+32%
建仓
SHV
ISHARES SHORT TREASURY BOND ETF
+$17.3K
157
增持
ICE
INTERCONTINENTAL EXCHANGE INC COM
+$17.3K
697
+33%
增持
GLD
SPDR GOLD SHARES
+$17.1K
518
+29%
增持
NEAR
BLACKROCK SHORT MATURITY BOND ETF
+$16.3K
788
+70%
增持
—
EXXON MOBIL CORP COM
+$16.2K
1,007
+6%
增持
VNQ
VANGUARD REAL ESTATE ETF
-$16.2K
2,523
+2%
建仓
BND
VANGUARD TOTAL BOND MARKET ETF
+$16.1K
231
增持
HON
HONEYWELL INTL INC COM
+$16.1K
552
+33%
建仓
DFAX
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
+$16.0K
710
增持
MCO
MOODYS CORP COM
+$15.8K
194
+48%
建仓
TMUS
T-MOBILE US INC COM
+$15.0K
107
建仓
MGK
VANGUARD MEGA CAP GROWTH ETF
+$14.7K
65
增持
NHI
NATIONAL HEALTH INVS INC COM
+$14.1K
18,021
+4%
增持
DE
DEERE & CO COM
+$14.0K
152
+42%
增持
—
TE CONNECTIVITY LTD SHS
+$13.9K
764
+33%
建仓
IWN
ISHARES RUSSELL 2000 VALUE ETF
+$13.6K
100
增持
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
-$13.3K
5,947
+0%
建仓
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
+$13.3K
101
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$13.3K
118
+33%
增持
COST
COSTCO WHSL CORP NEW COM
+$13.2K
194
+8%
清仓
TGT
TARGET CORP COM
-$13.1K
0
-100%
增持
ABBV
ABBVIE INC COM
+$13.0K
839
+1%
建仓
IJJ
ISHARES S&P MID-CAP 400 VALUE ETF
+$12.1K
120
建仓
VOOG
VANGUARD S&P 500 GROWTH ETF
+$11.9K
48
增持
VV
VANGUARD LARGE-CAP ETF
+$11.8K
829
+12%
建仓
SCHM
SCHWAB U.S. MID-CAP ETF
+$11.7K
172
减持
LHX
L3HARRIS TECHNOLOGIES INC COM
-$11.5K
88
-36%
建仓
MGV
VANGUARD MEGA CAP VALUE ETF
+$11.4K
112
清仓
WEC
WEC ENERGY GROUP INC COM
-$11.3K
0
-100%
增持
BDX
BECTON DICKINSON & CO COM
+$11.3K
114
+65%
减持
ARKK
ARK INNOVATION ETF
-$10.9K
942
-14%
增持
FLTR
VANECK IG FLOATING RATE ETF
+$10.9K
1,337
+47%
