Chen Li

@Goalvest Advisory Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$364.652M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IEFAIshares Core Msci Eafe Etf Recent Activity Increased 7.06%	0.66%	$2.406M 34,229 shares@ $70.28 avg price	Increased 7.06%
TSCOTractor Supply Co Com Recent Activity Increased 400%	0.58%	$2.08M 39,200 shares@ $53.06 avg price	Increased 400%
KVUEKenvue Inc Com Recent Activity Increased 35.45%	0.56%	$2.026M 94,897 shares@ $21.36 avg price	Increased 35.45%
AIRRFirst Trust Rba American Industrial Renaissance Etf Recent Activity Increased 18391.55%	0.56%	$2.023M 26,258 shares@ $77.04 avg price	Increased 18391.55%
MCDMcdonalds Corp Com Recent Activity Increased 1.35%	0.43%	$1.532M 5,285 shares@ $289.9 avg price	Increased 1.35%
SCCOSouthern Copper Corp Com Recent Activity Increased 0.54%	0.42%	$1.515M 16,628 shares@ $91.14 avg price	Increased 0.54%
PGProcter And Gamble Co Com Recent Activity Increased 1.35%	0.4%	$1.439M 8,581 shares@ $167.65 avg price	Increased 1.35%
PFGPrincipal Financial Group Inc Com Recent Activity Increased 1.41%	0.39%	$1.415M 18,278 shares@ $77.42 avg price	Increased 1.41%
SPLGSpdr Portfolio S&p 500 Etf Recent Activity Increased 1.42%	0.39%	$1.41M 20,451 shares@ $68.95 avg price	Increased 1.42%
GSGoldman Sachs Group Inc Com Recent Activity Increased 1070%	0.37%	$1.34M 2,340 shares@ $572.63 avg price	Increased 1070%