0001839307-21-000002.txt : 20210128 0001839307-21-000002.hdr.sgml : 20210128 20210128155217 ACCESSION NUMBER: 0001839307-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GoalVest Advisory LLC CENTRAL INDEX KEY: 0001839307 IRS NUMBER: 811845290 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20482 FILM NUMBER: 21564814 BUSINESS ADDRESS: STREET 1: 4 WORLD TRADE CENTER STREET 2: SUITE 2908 CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 9172156141 MAIL ADDRESS: STREET 1: 4 WORLD TRADE CENTER STREET 2: SUITE 2908 CITY: NEW YORK STATE: NY ZIP: 10007 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001839307 XXXXXXXX 12-31-2020 12-31-2020 GoalVest Advisory LLC

4 WORLD TRADE CENTER SUITE 2908 NEW YORK NY 10007

13F HOLDINGS REPORT 028-20482 N Sevasti Balafas 9172156141 Sevasti Balafas New York NY 01-28-2021 0 218 118917 false INFORMATION TABLE 2 holdings13f.xml AMAZON COM INC COM Stock 023135106 3215 987 SH SOLE 987 0 0 CERNER CORP COM Stock 156782104 511 6505 SH SOLE 6505 0 0 PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 1 13 SH SOLE 13 0 0 INVESCO QQQ TRUST ETF 46090E103 0 1 SH SOLE 1 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 12 94 SH SOLE 94 0 0 SQUARE INC CL A Stock 852234103 45 206 SH SOLE 206 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 49 233 SH SOLE 233 0 0 VULCAN MATLS CO COM Stock 929160109 583 3932 SH SOLE 3932 0 0 JOHNSON & JOHNSON COM Stock 478160104 828 5260 SH SOLE 5260 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 38 609 SH SOLE 609 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 7 34 SH SOLE 34 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 412 12211 SH SOLE 12211 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 673 1785 SH SOLE 1785 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 23 471 SH SOLE 471 0 0 WATSCO INC COM Stock 942622200 24 104 SH SOLE 104 0 0 YUM BRANDS INC COM Stock 988498101 626 5767 SH SOLE 5767 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 32 163 SH SOLE 163 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 61 438 SH SOLE 438 0 0 COCA COLA CO COM Stock 191216100 720 13130 SH SOLE 13130 0 0 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 17 290 SH SOLE 290 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 608 3609 SH SOLE 3609 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 409 4815 SH SOLE 4815 0 0 INTEL CORP COM Stock 458140100 427 8578 SH SOLE 8578 0 0 CME GROUP INC COM Stock 12572Q105 11 60 SH SOLE 60 0 0 PAYCHEX INC COM Stock 704326107 58 620 SH SOLE 620 0 0 ISHARES SILVER TRUST ETF 46428Q109 6 250 SH SOLE 250 0 0 PROLOGIS INC. COM REIT 74340W103 13 135 SH SOLE 135 0 0 MERCK & CO. INC COM Stock 58933Y105 1291 15781 SH SOLE 15781 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 43 396 SH SOLE 396 0 0 SPDR S&P 500 ETF ETF 78462F103 110 294 SH SOLE 294 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 59 74 SH SOLE 74 0 0 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 58 1572 SH SOLE 1572 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 136 380 SH SOLE 380 0 0 INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396 31 935 SH SOLE 935 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 11 194 SH SOLE 194 0 0 BLACKLINE INC COM Stock 09239B109 41 304 SH SOLE 304 0 0 O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF ETF 67110P100 69 2217 SH SOLE 2217 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 990 16857 SH SOLE 16857 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 5 45 SH SOLE 45 0 0 FEDEX CORP COM Stock 31428X106 21 82 SH SOLE 82 0 0 DASEKE INC COM Stock 23753F107 14 2428 SH SOLE 2428 0 0 OKTA INC CL A Stock 679295105 62 242 SH SOLE 242 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 0 4 SH SOLE 4 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 80 928 SH SOLE 928 0 0 BP PLC SPONSORED ADR ADR 055622104 57 2774 SH SOLE 2774 0 0 HOME DEPOT INC COM Stock 437076102 492 1852 SH SOLE 1852 0 0 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 0 22 SH SOLE 22 0 0 SPDR GOLD SHARES ETF 78463V107 2600 14576 SH SOLE 14576 0 0 SOUTHERN CO COM Stock 842587107 1118 18200 SH SOLE 18200 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 23 148 SH SOLE 148 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2 17 SH SOLE 17 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2258 44465 SH SOLE 44465 0 0 STITCH FIX INC COM CL A Stock 860897107 37 623 SH SOLE 623 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1743 42238 SH SOLE 42238 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 423 4601 SH SOLE 4601 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1412 6088 SH SOLE 6088 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 354 708 SH SOLE 708 0 0 VanEck Muni ETF ETF 92189H409 1 17 SH SOLE 17 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 2389 1363 SH SOLE 1363 0 0 NEWMONT CORP COM Stock 651639106 473 7902 SH SOLE 7902 0 0 COMCAST CORP NEW CL A Stock 20030N101 3 48 SH SOLE 48 0 0 MICROSOFT CORP COM Stock 594918104 4179 18787 SH SOLE 18787 0 0 VARIAN MED SYS INC COM Stock 92220P105 1 8 SH SOLE 8 0 0 BOEING CO COM Stock 097023105 537 2510 SH SOLE 2510 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2475 12711 SH SOLE 12711 0 0 NEXTERA ENERGY INC COM Stock 65339F101 500 6482 SH SOLE 6482 0 0 LIVENT CORP COM Stock 53814L108 833 44216 SH SOLE 44216 0 0 TESLA INC COM Stock 88160R101 35 50 SH SOLE 50 0 0 VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 7 72 SH SOLE 72 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 60 1175 SH SOLE 1175 0 0 PUBLIC STORAGE COM REIT 74460D109 642 2779 SH SOLE 2779 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 189 3169 SH SOLE 3169 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 21 503 SH SOLE 503 0 0 WELLTOWER INC COM REIT 95040Q104 310 4790 SH SOLE 4790 0 0 VANGUARD S&P 500 ETF ETF 922908363 1357 3949 SH SOLE 3949 0 0 WESTERN UN CO COM Stock 959802109 37 1698 SH SOLE 1698 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1 4 SH SOLE 4 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 17 218 SH SOLE 218 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 17 219 SH SOLE 219 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 1025 124427 SH SOLE 124427 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 0 2 SH SOLE 2 0 0 LILLY ELI & CO COM Stock 532457108 51 300 SH SOLE 300 0 0 HASBRO INC COM Stock 418056107 721 7709 SH SOLE 7709 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 0 5 SH SOLE 5 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 612 13136 SH SOLE 13136 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 117 596 SH SOLE 596 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 7 80 SH SOLE 80 0 0 DIGITAL RLTY TR INC COM REIT 253868103 1567 11235 SH SOLE 11235 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 5 145 SH SOLE 145 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 9 130 SH SOLE 130 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 7 90 SH SOLE 90 0 0 ERICSSON ADR B SEK 10 ADR 294821608 0 40 SH SOLE 40 0 0 EVERSOURCE ENERGY COM Stock 30040W108 148 1715 SH SOLE 1715 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 9 63 SH SOLE 63 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 425 879 SH SOLE 879 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 0 1 SH SOLE 1 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 29 489 SH SOLE 489 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 0 5 SH SOLE 5 0 0 ELECTRONIC ARTS INC COM Stock 285512109 917 6386 SH SOLE 6386 0 0 VISA INC COM CL A Stock 92826C839 965 4410 SH SOLE 4410 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 1 7 SH SOLE 7 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 0 7 SH SOLE 7 0 0 UNITED STATES OIL FUND, LP ETF 91232N207 48 1443 SH SOLE 1443 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 2899 10831 SH SOLE 10831 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 7 61 SH SOLE 61 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 164 649 SH SOLE 649 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 0 6 SH SOLE 6 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 729 3857 SH SOLE 3857 0 0 PHILLIPS 66 COM Stock 718546104 4 64 SH SOLE 64 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 40 180 SH SOLE 180 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 48 557 SH SOLE 557 0 0 FACEBOOK INC CL A Stock 30303M102 1643 6016 SH SOLE 6016 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 942 1932 SH SOLE 1932 0 0 SERVICENOW INC COM Stock 81762P102 41 75 SH SOLE 75 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 1 8 SH SOLE 8 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1996 28894 SH SOLE 28894 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 412 4333 SH SOLE 4333 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 0 12 SH SOLE 12 0 0 NVIDIA CORPORATION COM Stock 67066G104 466 892 SH SOLE 892 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 32 572 SH SOLE 572 0 0 ABBVIE INC COM Stock 00287Y109 603 5631 SH SOLE 5631 0 0 S&P GLOBAL INC COM Stock 78409V104 797 2424 SH SOLE 2424 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 140 2258 SH SOLE 2258 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 14 187 SH SOLE 187 0 0 ZOETIS INC CL A Stock 98978V103 713 4311 SH SOLE 4311 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 9 32 SH SOLE 32 0 0 STRYKER CORPORATION COM Stock 863667101 539 2198 SH SOLE 2198 0 0 QUALCOMM INC COM Stock 747525103 857 5627 SH SOLE 5627 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 2 36 SH SOLE 36 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 723 884 SH SOLE 884 0 0 MCDONALDS CORP COM Stock 580135101 866 4037 SH SOLE 4037 0 0 CISCO SYS INC COM Stock 17275R102 987 22059 SH SOLE 22059 0 0 VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 212 8875 SH SOLE 8875 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 14 258 SH SOLE 258 0 0 AT&T INC COM Stock 00206R102 551 19172 SH SOLE 19172 0 0 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 2531 76990 SH SOLE 76990 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1322 34882 SH SOLE 34882 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1 44 SH SOLE 44 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 2 25 SH SOLE 25 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1 9 SH SOLE 9 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 3 17 SH SOLE 17 0 0 WIX COM LTD SHS Stock M98068105 34 137 SH SOLE 137 0 0 TWITTER INC COM Stock 90184L102 34 621 SH SOLE 621 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 24 184 SH SOLE 184 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 16 252 SH SOLE 252 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 779 2074 SH SOLE 2074 0 0 UNION PAC CORP COM Stock 907818108 1 6 SH SOLE 6 0 0 CINTAS CORP COM Stock 172908105 23 65 SH SOLE 65 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 956 24821 SH SOLE 24821 0 0 SALESFORCE COM INC COM Stock 79466L302 1530 6874 SH SOLE 6874 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 515 1106 SH SOLE 1106 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 10 84 SH SOLE 84 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 939 2646 SH SOLE 2646 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1076 8467 SH SOLE 8467 0 0 PROSHARES ULTRA MIDCAP 400 ETF 74347R404 1 21 SH SOLE 21 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 8 137 SH SOLE 137 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 0 11 SH SOLE 11 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2681 22877 SH SOLE 22877 0 0 BK OF AMERICA CORP COM Stock 060505104 670 22121 SH SOLE 22121 0 0 WALMART INC COM Stock 931142103 919 6375 SH SOLE 6375 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 6 48 SH SOLE 48 0 0 ORACLE CORP COM Stock 68389X105 41 632 SH SOLE 632 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 153 2143 SH SOLE 2143 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 33 662 SH SOLE 662 0 0 TEXAS INSTRS INC COM Stock 882508104 52 315 SH SOLE 315 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 0 0 SH SOLE 0 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 21 154 SH SOLE 154 0 0 3M CO COM Stock 88579Y101 211 1209 SH SOLE 1209 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 5215 60001 SH SOLE 60001 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 510 291 SH SOLE 291 0 0 AMERICAN EXPRESS CO COM Stock 025816109 477 3944 SH SOLE 3944 0 0 AMGEN INC COM Stock 031162100 406 1767 SH SOLE 1767 0 0 ZENDESK INC COM Stock 98936J101 830 5799 SH SOLE 5799 0 0 CANADIAN NATL RY CO COM Stock 136375102 11 100 SH SOLE 100 0 0 ISHARES 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RESEARCH CORP COM Stock 512807108 47 100 SH SOLE 100 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 0 1 SH SOLE 1 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 58 284 SH SOLE 284 0 0 SKYLINE CHAMPION CORPORATION COM Stock 830830105 3 90 SH SOLE 90 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 1 5 SH SOLE 5 0 0 EQUINIX INC COM REIT 29444U700 30 42 SH SOLE 42 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 51 2500 SH SOLE 2500 0 0 ISHARES J.P. 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