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Chen Li

@Goalvest Advisory Llc

Latest period2024 - Q4ReportedManaged Assets$364.652MTotal holdings379
Assets growth rate4.85%Assets growth rate (2-Q avg)8%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Goalvest Advisory Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 379 positions.

Assets under management

The assets under management (AUM) of Goalvest Advisory Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 364.652M in assets, with a quarterly growth rate of 4.85% and a 2-quarter average growth rate of 8%. The portfolio is managed by Chen Li, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOVanguard S&p 500 Etf
Recent Activity
Increased 2.46%
34.85%
$127.072M
235,839 shares@ $538.82 avg price
SPIBSpdr Portfolio Intermediate Term Corporate Bond Etf
Recent Activity
Increased 74.07%
3.98%
$14.493M
442,404 shares@ $32.76 avg price
XNTKSpdr Nyse Technology Etf
Recent Activity
Increased 2.01%
1.49%
$5.406M
26,786 shares@ $201.82 avg price
DVYIshares Select Dividend Etf
Recent Activity
Increased 29.72%
1.28%
$4.656M
35,462 shares@ $131.3 avg price
TSLATesla Inc Com
Recent Activity
Increased 30.08%
1.13%
$4.108M
10,173 shares@ $403.84 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Increased 12.06%
0.95%
$3.454M
18,247 shares@ $189.3 avg price
VTWOVanguard Russell 2000 Etf
Recent Activity
Increased 2.57%
0.95%
$3.454M
38,665 shares@ $89.33 avg price
BXBlackstone Inc Com
Recent Activity
Increased 0.12%
0.73%
$2.645M
15,342 shares@ $172.43 avg price
CSCOCisco Sys Inc Com
Recent Activity
Increased 47.53%
0.73%
$2.638M
44,560 shares@ $59.21 avg price
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Increased 0.47%
0.73%
$2.634M
5,811 shares@ $453.28 avg price