Chen Li

@Goalvest Advisory Llc

Latest period2024 - Q4

Reported2d 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
TMOThermo Fisher Scientific Inc Com Recent Activity Increased 3.53%	0.03%	$91,560 176 shares@ $520.23 avg price	Increased 3.53%
VOEVanguard Mid-cap Value Etf Recent Activity Increased 0.54%	0.03%	$90,753 561 shares@ $161.78 avg price	Increased 0.54%
ADIAnalog Devices Inc Com Recent Activity Increased 4.04%	0.03%	$82,252 387 shares@ $212.54 avg price	Increased 4.04%
BABoeing Co Com Recent Activity Increased 3.69%	0.03%	$79,650 450 shares@ $177.0 avg price	Increased 3.69%
XLEEnergy Select Sector Spdr Fund Recent Activity Increased 2.8%	0.03%	$78,807 920 shares@ $85.66 avg price	Increased 2.8%
DISDisney Walt Co Com Recent Activity Increased 29.59%	0.03%	$73,157 657 shares@ $111.36 avg price	Increased 29.59%
PANWPalo Alto Networks Inc Com Recent Activity Increased 34.99%	0.02%	$69,509 382 shares@ $181.97 avg price	Increased 34.99%
LOWLowes Cos Inc Com Recent Activity Increased 15.94%	0.02%	$52,075 211 shares@ $246.81 avg price	Increased 15.94%
NOCNorthrop Grumman Corp Com Recent Activity Increased 10.11%	0.02%	$51,153 109 shares@ $469.3 avg price	Increased 10.11%
FNDASchwab Fundamental U.s. Small Company Etf Recent Activity Increased 95.15%	0.02%	$50,134 1,688 shares@ $29.71 avg price	Increased 95.15%