Goldstein Advisors

Goldstein Advisors as of March 31, 2023

Portfolio Holdings for Goldstein Advisors

Goldstein Advisors holds 160 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 15.9 $72M 800k 90.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 9.7 $44M 544k 81.22
Victory Portfolios Ii Vctryshs Usaa Cr (UITB) 4.6 $21M 447k 46.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.8 $18M 389k 44.87
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 3.8 $17M 201k 85.79
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 3.8 $17M 653k 26.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.6 $16M 296k 54.60
American Centy Etf Tr Diversified Mu (TAXF) 3.2 $14M 286k 50.35
American Centy Etf Tr Multisector (MUSI) 3.1 $14M 327k 43.69
Pimco Etf Tr Active Bd Etf (BOND) 3.1 $14M 152k 92.75
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 2.9 $13M 351k 38.20
J P Morgan Exchange Traded F Active Growth (JGRO) 2.7 $12M 247k 49.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $12M 375k 32.12
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.5 $12M 403k 28.75
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.3 $10M 735k 14.22
Ishares Tr Core Msci Total (IXUS) 2.1 $9.3M 151k 61.95
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 2.0 $9.3M 506k 18.36
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.8 $8.3M 313k 26.33
Principal Exchange Traded Spectrum Pfd (PREF) 1.6 $7.2M 424k 16.99
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.4 $6.6M 165k 39.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $5.8M 100k 58.48
Apple (AAPL) 1.2 $5.3M 32k 164.90
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $4.7M 47k 100.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $4.3M 17k 250.16
First Tr Value Line Divid In SHS (FVD) 0.9 $3.9M 97k 40.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.5M 11k 320.93
Church & Dwight (CHD) 0.7 $3.3M 38k 88.41
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $3.2M 91k 35.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $3.1M 52k 59.51
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $2.8M 100k 27.84
Microsoft Corporation (MSFT) 0.6 $2.6M 9.1k 288.28
Flexshares Tr Mornstar Usmkt (TILT) 0.5 $2.4M 15k 156.84
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.5 $2.4M 40k 60.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $2.3M 5.00 465600.00
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.4 $1.9M 41k 47.40
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $1.7M 15k 115.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.7M 12k 139.04
Dbx Etf Tr Xtrackers Russel (DEUS) 0.3 $1.6M 37k 43.17
NVIDIA Corporation (NVDA) 0.3 $1.5M 5.4k 277.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.4M 10k 132.01
MGE Energy (MGEE) 0.3 $1.3M 17k 77.67
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 13k 96.70
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 4.9k 249.44
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $1.2M 38k 32.09
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.2M 4.8k 238.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 11k 103.73
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 16k 66.85
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.6k 411.08
Alliant Energy Corporation (LNT) 0.2 $993k 19k 53.40
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $901k 12k 72.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $872k 17k 50.43
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $846k 3.1k 275.98
Lockheed Martin Corporation (LMT) 0.2 $799k 1.7k 472.73
Home Depot (HD) 0.2 $788k 2.7k 295.12
Raytheon Technologies Corp (RTX) 0.2 $778k 7.9k 97.93
Abbvie (ABBV) 0.2 $769k 4.8k 159.37
Walt Disney Company (DIS) 0.2 $768k 7.7k 100.13
Johnson Ctls Intl SHS (JCI) 0.2 $760k 13k 60.22
Amazon (AMZN) 0.2 $729k 7.1k 103.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $683k 2.8k 244.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $641k 3.1k 204.10
EOG Resources (EOG) 0.1 $632k 5.5k 114.63
Bristol Myers Squibb (BMY) 0.1 $631k 9.1k 69.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $604k 5.8k 104.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $590k 13k 46.95
Adobe Systems Incorporated (ADBE) 0.1 $590k 1.5k 385.37
JPMorgan Chase & Co. (JPM) 0.1 $578k 4.4k 130.31
Johnson & Johnson (JNJ) 0.1 $569k 3.7k 154.98
Mastercard Incorporated Cl A (MA) 0.1 $564k 1.6k 363.41
Ishares Tr Morningstar Grwt (ILCG) 0.1 $541k 9.8k 55.36
Visa Com Cl A (V) 0.1 $525k 2.3k 225.46
Ishares Tr Msci Usa Value (VLUE) 0.1 $521k 5.6k 92.59
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $495k 12k 43.23
McDonald's Corporation (MCD) 0.1 $491k 1.8k 279.61
Pfizer (PFE) 0.1 $471k 12k 40.80
UnitedHealth (UNH) 0.1 $464k 983.00 472.35
Chubb (CB) 0.1 $455k 2.3k 194.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $451k 6.9k 65.17
Vanguard Index Fds Large Cap Etf (VV) 0.1 $438k 2.3k 186.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $424k 1.5k 285.81
Merck & Co (MRK) 0.1 $421k 4.0k 106.39
Ishares Core Msci Emkt (IEMG) 0.1 $421k 8.6k 48.79
Thermo Fisher Scientific (TMO) 0.1 $416k 721.00 576.37
IDEXX Laboratories (IDXX) 0.1 $415k 830.00 500.08
Vanguard Index Fds Value Etf (VTV) 0.1 $399k 2.9k 138.11
Costco Wholesale Corporation (COST) 0.1 $398k 800.00 496.88
Pepsi (PEP) 0.1 $397k 2.2k 182.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $397k 5.9k 67.65
Zoetis Cl A (ZTS) 0.1 $395k 2.4k 166.44
EXACT Sciences Corporation (EXAS) 0.1 $386k 5.7k 67.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $359k 2.9k 124.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $354k 5.4k 65.58
Tesla Motors (TSLA) 0.1 $352k 1.7k 207.46
Comcast Corp Cl A (CMCSA) 0.1 $351k 9.3k 37.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $351k 5.5k 63.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $349k 7.9k 43.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $349k 3.4k 102.77
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $344k 14k 25.50
Nike CL B (NKE) 0.1 $332k 2.7k 122.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $323k 9.3k 34.80
Amphenol Corp Cl A (APH) 0.1 $321k 3.9k 81.72
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $307k 966.00 318.00
Booking Holdings (BKNG) 0.1 $300k 113.00 2652.39
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $295k 8.8k 33.48
Palo Alto Networks (PANW) 0.1 $287k 1.4k 199.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $284k 694.00 409.50
S&p Global (SPGI) 0.1 $269k 780.00 344.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $266k 860.00 308.71
Starbucks Corporation (SBUX) 0.1 $265k 2.5k 104.13
Broadcom (AVGO) 0.1 $264k 411.00 641.53
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $262k 3.4k 77.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $258k 5.7k 45.17
TJX Companies (TJX) 0.1 $254k 3.2k 78.36
Philip Morris International (PM) 0.1 $253k 2.6k 97.25
Roku Com Cl A (ROKU) 0.1 $251k 3.8k 65.82
Manitowoc Com New (MTW) 0.1 $244k 14k 17.09
Intuit (INTU) 0.1 $241k 542.00 445.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $239k 1.6k 154.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $236k 5.3k 44.50
Cummins (CMI) 0.1 $236k 986.00 238.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $234k 2.6k 88.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $232k 5.7k 40.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $229k 7.1k 32.23
Mondelez Intl Cl A (MDLZ) 0.1 $229k 3.3k 69.72
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $226k 7.1k 31.80
Fiserv (FI) 0.0 $226k 2.0k 113.03
Coca-Cola Company (KO) 0.0 $224k 3.6k 62.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $219k 3.2k 67.69
Cigna Corp (CI) 0.0 $218k 854.00 255.37
Lowe's Companies (LOW) 0.0 $217k 1.1k 199.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $214k 4.1k 52.70
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $210k 6.4k 33.07
Motorola Solutions Com New (MSI) 0.0 $209k 731.00 286.13
Hartford Financial Services (HIG) 0.0 $209k 3.0k 69.69
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $207k 4.6k 45.28
MercadoLibre (MELI) 0.0 $207k 157.00 1318.09
Owl Rock Capital Corporation (OBDC) 0.0 $137k 11k 12.61
Harsco Corporation (NVRI) 0.0 $106k 16k 6.83
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $47k 21k 2.24
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $47k 22k 2.13
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $44k 11k 3.97
Xeris Pharmaceuticals (XERS) 0.0 $41k 25k 1.63
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.0 $30k 30k 0.99
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $30k 30k 0.99
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $28k 28k 1.00
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $25k 13k 1.95
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $25k 26k 0.96
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $23k 24k 0.95
Block Note 0.125% 3/0 (Principal) 0.0 $22k 23k 0.96
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $21k 27k 0.79
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $21k 23k 0.92
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $21k 14k 1.50
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $19k 19k 1.01
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $18k 19k 0.97
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $18k 16k 1.14
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $15k 14k 1.10
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $15k 14k 1.10
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $15k 16k 0.95
Illumina Note 8/1 (Principal) 0.0 $14k 14k 0.97
Splunk Note 1.125% 9/1 (Principal) 0.0 $14k 14k 0.97