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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
SCHXSchwab U.s. Large-cap Etf
Recent Activity
Increased 200%
0.1%
$354,654
15,300 shares@ $23.18 avg price
AMGNAmgen Inc Com
Recent Activity
Increased 99.67%
0.09%
$313,289
1,202 shares@ $260.64 avg price
SCHGSchwab U.s. Large-cap Growth Etf
Recent Activity
Increased 300%
0.09%
$303,672
10,896 shares@ $27.88 avg price
JNJJohnson & Johnson Com
Recent Activity
Increased 4.57%
0.06%
$215,225
1,488 shares@ $144.65 avg price
PAYXPaychex Inc Com
Recent Activity
Increased 2.97%
0.06%
$194,625
1,388 shares@ $140.22 avg price
MPCMarathon Pete Corp Com
Recent Activity
Increased 15.36%
0.06%
$188,604
1,352 shares@ $139.5 avg price
SCHVSchwab U.s. Large-cap Value Etf
Recent Activity
Increased 200%
0.05%
$179,179
6,873 shares@ $26.07 avg price
ESMLIshares Esg Aware Msci Usa Small-cap Etf
Recent Activity
Increased 16.61%
0.04%
$125,477
2,984 shares@ $42.05 avg price
BACBank America Corp Com
Recent Activity
Increased 5.78%
0.04%
$109,582
2,493 shares@ $43.96 avg price
VBKVanguard Small-cap Growth Etf
Recent Activity
Increased 2.91%
0.03%
$109,223
390 shares@ $280.06 avg price