GoalFusion Wealth Management

GoalFusion Wealth Management as of Sept. 30, 2023

Portfolio Holdings for GoalFusion Wealth Management

GoalFusion Wealth Management holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.5 $33M 77k 429.43
Ishares Tr Core Us Aggbd Et (AGG) 19.5 $26M 280k 94.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 12.9 $17M 179k 96.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 12.3 $17M 178k 93.18
Vanguard Index Fds Small Cp Etf (VB) 6.5 $8.7M 46k 189.07
Vanguard World Fds Energy Etf (VDE) 3.9 $5.3M 42k 126.74
Vanguard Index Fds Value Etf (VTV) 3.7 $5.0M 36k 137.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $3.5M 88k 39.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $3.4M 26k 128.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $3.1M 44k 69.78
Spdr Gold Tr Gold Shs (GLD) 2.2 $3.0M 18k 171.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $2.2M 47k 47.28
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $1.7M 8.4k 208.24
Apple (AAPL) 0.8 $1.0M 6.1k 171.21
Microsoft Corporation (MSFT) 0.4 $502k 1.6k 315.71
Abbott Laboratories (ABT) 0.4 $488k 5.0k 96.85
Analog Devices (ADI) 0.3 $459k 2.6k 175.09
Accenture Plc Ireland Shs Class A (ACN) 0.3 $448k 1.5k 307.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $391k 1.1k 350.30
Assurant (AIZ) 0.3 $373k 2.6k 143.58
Meta Platforms Cl A (META) 0.2 $278k 927.00 300.21
Advanced Micro Devices (AMD) 0.2 $270k 2.6k 102.82
Nextera Energy (NEE) 0.2 $267k 4.7k 57.29
NVIDIA Corporation (NVDA) 0.2 $267k 613.00 435.23
Costco Wholesale Corporation (COST) 0.2 $219k 388.00 564.96
Chevron Corporation (CVX) 0.2 $205k 1.2k 168.62
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $153k 20k 7.65
Blackboxstocks (BLBX) 0.1 $101k 37k 2.75