13F-HR filed by GoalFusion Wealth Management, LLC
GoalFusion Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-03, with 29 holding rows worth $146,740,386.
- Accession
- 0001895678-24-000001
- Filer
- CIK 1895678
- Filed
- 2024-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 29 entries on the cover page, a total value of $146,740,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,740,386 with VALUE read as dollars as filed, 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 | 76,548 | $36,561,615 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 283,979 | $28,184,953 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 178,928 | $18,408,136 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 183,951 | $18,135,729 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,553 | $9,931,197 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 37,408 | $5,592,496 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 43,539 | $5,106,228 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,004 | $3,819,186 | dollars as filed | |
| VWO | 922042858 | SHS | 91,580 | $3,763,928 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49,102 | $3,619,799 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,831 | $2,835,242 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 46,253 | $2,196,555 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,159 | $2,130,737 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,182 | $1,190,220 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,589 | $597,458 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,360 | $477,256 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,350 | $466,616 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,115 | $459,182 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,034 | $444,022 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,599 | $437,894 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,116 | $398,033 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,108 | $392,188 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 613 | $303,735 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,660 | $283,048 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 388 | $256,111 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,403 | $229,461 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 350 | $218,760 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 20,000 | $197,200 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 36,667 | $103,401 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001895678-24-000001 | this filing | 2024-01-03 | acceptance time not in the bulk data set |