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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
VUGVanguard Growth Etf
Recent Activity
Decreased -0.28%
8.78%
$31.984M
77,926 shares@ $410.45 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
VTIVanguard Total Stock Market Etf
Recent Activity
Decreased -4.23%
3.7%
$13.486M
46,533 shares@ $289.82 avg price
VBVanguard Small-cap Etf
Recent Activity
Decreased -0.4%
2.25%
$8.169M
33,998 shares@ $240.28 avg price
JQUAJpmorgan U.s. Quality Factor Etf
Recent Activity
Decreased -33.39%
1.99%
$7.237M
126,373 shares@ $57.28 avg price
SPYGSpdr Portfolio S&p 500 Growth Etf
Recent Activity
Decreased -4.67%
1.51%
$5.477M
62,311 shares@ $87.91 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
MSFTMicrosoft Corp Com
Recent Activity
Decreased -0.08%
1.27%
$4.623M
10,968 shares@ $421.51 avg price