13F-HR filed by GoalFusion Wealth Management, LLC
GoalFusion Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 18 holding rows worth $106,705,000.
- Accession
- 0001085146-22-002641
- Filer
- CIK 1895678
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 18 entries on the cover page, a total value of $106,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,705,000 with VALUE read as thousands by filing date, 13F file number 028-21537. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,352 | $25,916,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 241,053 | $24,510,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 171,947 | $17,441,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 170,635 | $14,562,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,058 | $7,583,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 50,734 | $5,047,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 86,944 | $3,621,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,366 | $3,262,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,725 | $1,522,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,565 | $1,021,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,000 | $400,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,498 | $385,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,660 | $361,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,116 | $305,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,473 | $266,000 | thousands by filing date | |
| BLACKBOXSTOCKS INC COM | 09229E204 | Stock | 146,667 | $217,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 24,000 | $195,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,200 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002641 | this filing | 2022-07-29 | acceptance time not in the bulk data set |